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 |
|---|---|---|---|---|---|
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.7K | 41,853 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.7K | 34,580 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.7K | 31,185 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7K | 23,508 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 34,224 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 22,559 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.0K | 22,184 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0K | 13,637 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 15,661 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.1K | 14,325 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.1K | 15,273 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1K | 29,536 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 29,176 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.2K | 67,355 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $2.2K | 41,056 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.2K | 44,402 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.2K | 58,641 | 0.0% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SRT | 78464A474 | $2.2K | 72,792 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 58,725 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.2K | 61,006 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.3K | 46,759 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $2.4K | 21,340 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5K | 10,685 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $2.6K | 82,290 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.6K | 52,602 | 0.0% |
| General Electric Co | COM | 369604103 | $2.6K | 108,197 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.7K | 21,011 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $2.7K | 116,674 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $2.8K | 11,584 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.8K | 25,867 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.8K | 55,397 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8K | 41,526 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $2.9K | 74,672 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.0K | 136,911 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 81,270 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.2K | 22,237 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 3,512 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.5K | 66,141 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.7K | 19,688 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.8K | 18,309 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.0K | 42,479 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.3K | 108,898 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 47,210 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.6K | 70,561 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1K | 62,493 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 34,984 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $6.4K | 46,269 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $6.6K | 133,357 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $7.7K | 160,747 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $9.5K | 280,861 | 0.1% |