Q3 2017 Holdings
Filed 2017-11-14 | 196 holdings | $87.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $80 | 21,921 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $161 | 15,779 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $175 | 18,134 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $200 | 3,690 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $249 | 3,566 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $256 | 3,517 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $260 | 3,339 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $267 | 5,657 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $277 | 1,940 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $287 | 13,679 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $294 | 2,178 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $318 | 2,243 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $326 | 3,561 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $345 | 1,764 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $497 | 12,636 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $530 | 6,469 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $535 | 3,472 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $726 | 49,193 | 0.0% |
| Cypress Semiconductor Corp(CYEUR)Call | COM | 232806109 | $986 | 66,900 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.0K | 23,103 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.2K | 6,400 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $1.3K | 79,143 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 19,350 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.0K | 21,000 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1K | 17,944 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.5K | 20,449 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.0K | 39,100 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $3.1K | 193,962 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.3K | 70,982 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $3.4K | 125,438 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $3.7K | 535,485 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $3.8K | 333,632 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $4.2K | 78,950 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.4K | 56,942 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $4.5K | 260,197 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $4.6K | 24,379 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.7K | 42,125 | 0.0% |
| CVR Partners LP | COM | 126633106 | $4.7K | 1,461,491 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $4.8K | 87,788 | 0.0% |
| Teva Pharmaceutical Inds LTD | SPONSORED ADR | M8769Q136 | $4.8K | $14,047 | 0.0% |
| Agrium Inc | COM | 008916108 | $5.3K | 49,796 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $5.8K | 286,008 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.3K | 95,700 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $7.7K | 175,395 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $7.8K | 163,508 | 0.0% |
| Medequities Rlty TR Inc | COM | 58409L306 | $7.8K | 666,490 | 0.0% |
| Microsemi Corp | COM | 595137100 | $8.4K | 163,478 | 0.0% |
| XL Group LTD | COM | G98294104 | $8.8K | 223,068 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $9.0K | 141,821 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.1K | 67,189 | 0.0% |