Q2 2017 Holdings
Filed 2017-08-09 | 674 holdings | $222.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.6K | 237,072 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $7.8K | 220,654 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7.8K | 142,250 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $7.9K | 323,035 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.0K | 36,102 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.1K | 65,432 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $8.4K | 153,375 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.4K | 30,114 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.4K | 42,620 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $8.4K | 101,200 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $8.7K | 93,395 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $8.8K | 260,881 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $8.8K | 139,531 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $8.8K | 171,817 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $8.8K | 105,764 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.8K | 84,712 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $8.8K | 108,039 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $9.1K | 142,632 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $9.2K | 95,981 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $9.4K | 420,435 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.4K | 79,785 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $9.4K | 155,949 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $9.5K | 155,911 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.5K | 85,205 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $9.6K | 30,870 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $9.6K | 193,187 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.8K | 69,822 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.8K | 47,228 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $9.8K | 234,558 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $10.1K | 182,329 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $10.1K | 125,100 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.2K | 127,574 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.3K | 238,722 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $10.3K | 359,481 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $10.4K | 86,835 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $10.5K | 469,121 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $10.7K | 609,518 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.7K | 92,630 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.8K | 215,175 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $10.8K | 1,517,639 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $10.9K | 348,342 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $11.0K | 108,038 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $11.5K | 136,218 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $11.5K | 341,816 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.6K | 95,120 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $11.7K | 151,148 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $11.8K | 714,830 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.9K | 64,186 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $12.0K | 220,985 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.4K | 300,217 | 0.0% |