Q3 2017 Holdings
Filed 2017-10-25 | 408 holdings | $55.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $675 | 5,285 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $700 | 33,680 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $708 | 3,837 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $718 | 4,677 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $724 | 6,352 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $725 | 12,658 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $725 | 5,181 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $725 | 846 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $727 | 11,641 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $730 | 8,705 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $734 | 18,215 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $739 | 3,301 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $743 | 2,393 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $750 | 12,626 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $753 | 12,001 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $766 | 21,872 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $768 | 27,584 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $776 | 5,336 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $776 | 17,245 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $799 | 13,373 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $812 | 845 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $826 | 9,133 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $830 | 4,644 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $841 | 63,068 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $841 | 10,263 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $844 | 10,858 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $852 | 9,095 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $855 | 8,065 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $859 | 11,835 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $862 | 5,807 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $877 | 4,476 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $884 | 23,652 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $885 | 26,222 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $886 | 20,448 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $889 | 2,200 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $910 | 4,335 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $924 | 20,171 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $939 | 6,145 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $939 | 21,466 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $949 | 68,809 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $959 | 21,091 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $962 | 15,086 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $995 | 9,227 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.0K | 8,635 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.0K | 8,940 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.0K | 14,038 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0K | 20,064 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.1K | 6,202 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.1K | 14,228 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1K | 10,193 | 0.0% |