Q4 2017 Holdings
Filed 2018-02-14 | 106 holdings | $34.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halyard Health Inc | COM | 40650V100 | $3 | 56 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $7 | 145 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $14 | 690 | 0.0% |
| General Electric Co | COM | 369604103 | $33 | 1,900 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $35 | 850 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $41 | 1,300 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $43 | 6,600 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $47 | 150 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $50 | 600 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $54 | 450 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $54 | 1,500 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $55 | 600 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $57 | 1,250 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $57 | 750 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $66 | 929 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $68 | 1,200 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $70 | 500 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $75 | 1,400 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $101 | 1,700 | 0.0% |
| Proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $300 | 4,000 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $549 | 9,250 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $736 | 4,500 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $790 | 23,739 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $800 | 8,806 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $802 | 42,636 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $807 | 7,436 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $935 | 57,499 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $957 | 39,195 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $994 | 23,138 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $1.0K | 32,744 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.0K | 11,567 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.1K | 51,623 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $1.1K | 9,188 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.2K | 10,282 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.2K | 11,684 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.2K | 18,423 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.3K | 47,960 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $1.3K | 70,597 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.3K | 30,729 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.3K | 8,414 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.3K | 39,814 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $1.3K | 57,357 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 17,170 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.3K | 38,464 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.3K | 8,873 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.3K | 25,994 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.3K | 37,617 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3K | 24,435 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.3K | 6,312 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 5,837 | 0.0% |