Q1 2017 Holdings
Filed 2017-05-12 | 1941 holdings | $118.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC) | COM | 666807102 | $103 | 435 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $103 | 2,245 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $104 | 1,045 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $106 | 750 | 0.0% |
| HCP Inc | COM | 40414L109 | $109 | 3,480 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $111 | 20,097 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $111 | 2,333 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $113 | 953 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $113 | 1,000 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $114 | 2,674 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $122 | 1,692 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $122 | 11,215 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $123 | 2,095 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $124 | 600 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $125 | 2,500 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $125 | 1,160 | 0.0% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $126 | 1,000 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $127 | 15,775 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $129 | 1,083 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $130 | 1,100 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $130 | 2,940 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $132 | 1,290 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $133 | 425 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $136 | 3,277 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $137 | 4,197 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $137 | 4,340 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $139 | 1,273 | 0.0% |
| Ishares TR(IJT) | SP SMCP 600GR ETF | 464287887 | $140 | 915 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $143 | 2,856 | 0.0% |
| Lion Biotechnologies Inc | COM | 53619R102 | $145 | 19,413 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $148 | 1,981 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $149 | 1,260 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $151 | 3,468 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $153 | 3,604 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $153 | 22,955 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $153 | 2,967 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $155 | 10,423 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $155 | 4,150 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $159 | 3,358 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $162 | 1,965 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $167 | 2,450 | 0.0% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $169 | 8,982 | 0.0% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $170 | 15,000 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $177 | 23,650 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $179 | 28,279 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $181 | 2,738 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $182 | 952 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $184 | 1,355 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $184 | 14,139 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $189 | 30,489 | 0.0% |