Q1 2017 Holdings
Filed 2017-05-08 | 395 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $302 | 16,164 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $303 | 10,719 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $307 | 8,157 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $309 | 7,964 | 0.0% |
| Barclays BK PLC | 2 YR TREAS BEAR | 06740L519 | $310 | 9,970 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $310 | 7,115 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $311 | 3,231 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $318 | 5,409 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $321 | 15,649 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $322 | 13,662 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $327 | 2,362 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $327 | 7,795 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $328 | 2,232 | 0.0% |
| Pimco ETF TR | DIV INCM ACT ETF | 72201R726 | $329 | 6,568 | 0.0% |
| Ishares TR(IGV) | NA TEC-SFTWR ETF | 464287515 | $329 | 2,603 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $330 | 43,345 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $332 | 3,958 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $334 | 3,346 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $335 | 3,565 | 0.0% |
| Nippon Teleg TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $366 | 8,535 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $366 | 8,138 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $368 | 2,135 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $369 | 8,446 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $370 | 2,822 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $373 | 3,803 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $373 | 3,820 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $374 | 1,606 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $374 | 7,178 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $384 | 4,375 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $399 | 7,243 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $404 | 6,539 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $405 | 10,468 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $406 | 4,936 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $406 | 6,613 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $409 | 2,869 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $412 | 11,012 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $419 | 9,757 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $420 | 13,768 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $420 | 8,333 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $425 | 3,451 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $429 | 4,844 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $432 | 8,762 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $432 | 8,665 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $434 | 23,899 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $434 | 4,740 | 0.0% |
| Formula SYS 1985 LTD(FORTY) | SPONSORED ADR | 346414105 | $443 | 11,453 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $454 | 7,689 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $456 | 2,926 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $456 | 5,120 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $456 | 22,399 | 0.0% |