Q1 2017 Holdings
Filed 2017-05-05 | 1534 holdings | $172.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $1.0K | 22,935 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $1.0K | 48,820 | 0.0% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $1.0K | 9,765 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.0K | 11,967 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.0K | 6,113 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.0K | 22,743 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.0K | 9,316 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.1K | 7,419 | 0.0% |
| Monarch CEM Co(MCEM) | COM NEW | 609031307 | $1.1K | 22,195 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1K | 9,804 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.1K | 45,423 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.1K | 34,961 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.1K | 30,037 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.1K | 12,755 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1K | 10,169 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1K | 7,813 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1K | 22,049 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.1K | 15,790 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 7,739 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1K | 8,714 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $1.1K | 21,280 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.2K | 13,468 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.2K | 13,138 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2K | 30,130 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.2K | 12,237 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $1.2K | 37,678 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.2K | 7,310 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.2K | 22,011 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.2K | 11,409 | 0.0% |
| Roche Hldg LTD(RHHBY) | SPONSORED ADR | 771195104 | $1.2K | 38,212 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.2K | 24,811 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.2K | 18,007 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.2K | 6,627 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.2K | 17,975 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.3K | 12,321 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.3K | 23,549 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.3K | 24,966 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.3K | 15,550 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.3K | 5,832 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.3K | 6,213 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.3K | 8,774 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.3K | 15,553 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3K | 13,534 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.3K | 13,997 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.3K | 27,395 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $1.3K | 10,927 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.3K | 10,133 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.4K | 19,705 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $1.4K | 11,198 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.4K | 12,064 | 0.0% |