Q2 2017 Holdings
Filed 2017-08-14 | 420 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams COS Inc del(WMB) | COM | 969457100 | $1.7K | 55,046 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.7K | 34,766 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $1.7K | 227,019 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.8K | 18,826 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.8K | 13,750 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $1.8K | 206,679 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 28,628 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.8K | 15,553 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.9K | 23,797 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9K | 17,158 | 0.0% |
| THL CR Inc | COM | 872438106 | $1.9K | 190,993 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.9K | 44,623 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $2.0K | 305,569 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.0K | 36,753 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0K | 16,547 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.0K | 52,326 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0K | 17,263 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.0K | 2,190 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.1K | 14,358 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.1K | 14,326 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.1K | 37,545 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.1K | 5,943 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.1K | 12,041 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.1K | 88,394 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1K | 5,045 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 38,727 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.2K | 25,011 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.2K | 33,721 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $2.3K | 128,001 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.3K | 35,645 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.3K | 4,648 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.3K | 36,920 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.3K | 35,279 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.4K | 61,335 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.4K | 36,511 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.5K | 25,583 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5K | 42,555 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.5K | 16,385 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.5K | 82,018 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.5K | 51,170 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 2,808 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.6K | 140,862 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.6K | 30,925 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.6K | 89,977 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.7K | 44,578 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 2,787 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 39,590 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $2.7K | 154,670 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.8K | 52,296 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 85,250 | 0.0% |