Q2 2017 Holdings
Filed 2017-08-10 | 494 holdings | $878.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $526 | 18,810 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $540 | 2,950 | 0.0% |
| Claymore Exchange TRD FD TR Gugg | GUGG CHN SML CAP | 18383Q853 | $545 | 21,190 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $545 | 29,670 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $553 | 14,524 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $555 | 2,282 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $557 | 13,649 | 0.0% |
| Ishares(EIS) | MSCI ISR CAP ETF | 464286632 | $583 | 10,735 | 0.0% |
| National Fuel Gas Co NJ(NFG) | COM | 636180101 | $584 | 10,450 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $632 | 17,430 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $657 | 8,800 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $661 | 8,622 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $661 | 5,513 | 0.0% |
| Harris Corp del | COM | 413875105 | $677 | 6,202 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $678 | 9,076 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $699 | 3,800 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $719 | 11,494 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $722 | 4,470 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $726 | 4,060 | 0.0% |
| DOW Chem Co | COM | 260543103 | $750 | 11,892 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $753 | 9,108 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $784 | 22,464 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $785 | 33,510 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $803 | 15,616 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $804 | 10,890 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $805 | 10,912 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $829 | 9,805 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $830 | 42,200 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $879 | 3,270 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $879 | 3,167 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $882 | 9,670 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $884 | 52,550 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $885 | 11,063 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $895 | 6,602 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $907 | 38,900 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $910 | 8,291 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $925 | 16,970 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $928 | 65,840 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $934 | 4,595 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $935 | 14,154 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $954 | 510 | 0.0% |
| Logmein Inc | COM | 54142L109 | $970 | 9,278 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $974 | 12,235 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $982 | 6,294 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $994 | 22,934 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $1.0K | 28,010 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.0K | 16,386 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.0K | 14,233 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.0K | 22,853 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.0K | 12,597 | 0.0% |