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 |
|---|---|---|---|---|---|
| Gaslog LTD | SHS | G37585109 | $622 | 40,785 | 0.0% |
| GOL Linhas Aereas Intlg S A | SPON ADR PFD NEW | 38045R206 | $627 | 55,175 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $633 | 7,860 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $640 | 7,137 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $644 | 6,430 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $657 | 14,275 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $658 | 58,400 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $661 | 43,748 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $663 | 11,348 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $665 | 11,600 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $666 | 24,000 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $667 | 6,356 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $669 | 18,548 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $672 | 29,547 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $674 | 5,145 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $679 | 8,367 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $682 | 19,084 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $692 | 6,539 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $698 | 7,634 | 0.0% |
| Internap Corp | COM PAR $.001 | 45885A300 | $702 | 191,200 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $703 | 3,370 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $706 | 11,840 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $707 | 13,613 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $711 | 44,687 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $716 | 11,450 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $719 | 11,125 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $745 | 25,250 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $749 | 8,183 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $755 | 24,660 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $756 | 15,806 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $760 | 8,600 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $763 | 7,445 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $764 | 70,000 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $767 | 37,150 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $767 | 64,914 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $770 | 6,337 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $782 | 33,050 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $796 | 6,355 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $802 | 4,987 | 0.0% |
| Praxair Inc | COM | 74005P104 | $808 | 6,096 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $808 | 30,779 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $809 | 54,500 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $811 | 46,656 | 0.0% |
| Agrium Inc | COM | 008916108 | $812 | 8,971 | 0.0% |
| Lannet Inc | COM | 516012101 | $828 | 40,610 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $830 | 21,737 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $835 | 59,806 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $846 | 12,135 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $847 | 9,712 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $851 | 8,132 | 0.0% |