Q3 2017 Holdings
Filed 2017-10-17 | 760 holdings | $53.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $3.2K | 83,570 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.2K | 56,030 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $3.3K | 25,827 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.3K | 48,657 | 0.0% |
| SPX Corp | COM | 784635104 | $3.4K | 114,358 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.4K | 14,354 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.4K | 23,285 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.5K | 14,294 | 0.0% |
| General Electric Co | COM | 369604103 | $3.6K | 150,082 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6K | 19,568 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.8K | 58,548 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $3.9K | 64,958 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $3.9K | 69,543 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0K | 88,623 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0K | 92,008 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $4.2K | 80,224 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $4.2K | 60,702 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $4.2K | 35,494 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.3K | 41,759 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.4K | 43,921 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.4K | 116,095 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.5K | 98,200 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.6K | 18,253 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $4.7K | 120,320 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.7K | 42,531 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.8K | 87,288 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4.9K | 112,068 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $5.3K | 94,230 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.3K | 45,194 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $5.5K | 60,740 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.5K | 71,525 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.5K | 111,391 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.6K | 39,228 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.6K | 104,510 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.7K | 145,211 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.9K | 29,966 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.9K | 53,180 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.2K | 115,379 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.2K | 76,831 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.3K | 80,942 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $6.4K | 136,831 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $6.6K | 139,192 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.6K | 32,209 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $6.8K | 81,567 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.0K | 110,031 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.1K | 77,076 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $7.2K | 87,238 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $7.2K | 116,810 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7.3K | 62,072 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.4K | 82,668 | 0.0% |