Q3 2017 Holdings
Filed 2017-11-08 | 497 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inc Resh Hldgs Inc | CL A | 45329R109 | $406 | 7,753 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $409 | 10,899 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $410 | 10,470 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $412 | 8,984 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $418 | 7,571 | 0.0% |
| United States Steel Corporation(USX1) | COM | 912909108 | $433 | 16,866 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $446 | 6,572 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $461 | 13,801 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $466 | 4,670 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $469 | 9,582 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $476 | 7,671 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $485 | 6,307 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $502 | 4,658 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $503 | 12,121 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $508 | 4,868 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $517 | 4,455 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $517 | 7,694 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $518 | 8,128 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $520 | 2,779 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $521 | 4,062 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $523 | 6,860 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $548 | 20,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $551 | 10,162 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $569 | 4,563 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $570 | 8,022 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $570 | 31,589 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $571 | 4,854 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $591 | 8,116 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $597 | 20,718 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $599 | 13,306 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $612 | 5,269 | 0.0% |
| Alphabet Inc(GOOG) | CAP STOCK CL C | 02079K107 | $614 | 640 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $623 | 10,144 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $626 | 5,915 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $626 | 8,983 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $640 | 6,024 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $653 | 24,782 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $654 | 3,500 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $656 | 6,667 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $667 | 10,416 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $673 | 19,443 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $675 | 10,644 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $677 | 5,119 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $679 | 4,844 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $685 | 4,011 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $686 | 6,740 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $688 | 4,392 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $712 | 12,550 | 0.0% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $715 | 6,441 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $723 | 13,702 | 0.0% |