Q2 2017 Holdings
Filed 2017-08-14 | 747 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $140 | 21,327 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $142 | 10,100 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $143 | 2,300 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $143 | 3,700 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $144 | 1,808 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $146 | 2,901 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $147 | 851 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $148 | 1,733 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $149 | 2,200 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $151 | 2,000 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $151 | 6,326 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $154 | 1,108 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $155 | 2,400 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $156 | 2,700 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $159 | 2,400 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $159 | 1,571 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $159 | 1,500 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $162 | 900 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $162 | 13,681 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $163 | 1,750 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $163 | 2,031 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $164 | 2,050 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $165 | 1,300 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $165 | 1,397 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $167 | 2,612 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $169 | 1,500 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $169 | 4,366 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $169 | 900 | 0.0% |
| CA Inc | COM | 12673P105 | $169 | 4,900 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $170 | 1,396 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $170 | 3,080 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $172 | 1,950 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $172 | 4,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $172 | 48,785 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $175 | 2,250 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $175 | 718 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $176 | 1,000 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $176 | 5,900 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $176 | 3,350 | 0.0% |
| Enernoc Inc | COM | 292764107 | $177 | 22,857 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $178 | 1,261 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $179 | 6,000 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $180 | 10,949 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $183 | 2,215 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $186 | 1,614 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $188 | 1,500 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $188 | 2,950 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $189 | 3,150 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $191 | 3,751 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $192 | 5,200 | 0.0% |