Q3 2017 Holdings
Filed 2017-11-13 | 667 holdings | $248.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $5.2K | 106,570 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.2K | 51,445 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $5.2K | 106,447 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.3K | 27,057 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $5.3K | 53,605 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $5.4K | 23,941 | 0.0% |
| Microsemi Corp | COM | 595137100 | $5.4K | 104,851 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $5.4K | 116,011 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.5K | 51,786 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.5K | 114,544 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.7K | 29,954 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $5.8K | 119,675 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $5.9K | 97,164 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.9K | 81,590 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.0K | 50,782 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $6.0K | 61,215 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.1K | 78,284 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $6.1K | 93,919 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.2K | 42,985 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.2K | 157,745 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $6.3K | 177,761 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.4K | 98,786 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $6.4K | 318,812 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $6.4K | 150,766 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6K | 6,824 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.9K | 55,184 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.9K | 494,864 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $7.0K | 65,506 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.2K | 45,925 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $7.2K | 93,912 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.3K | 16,236 | 0.0% |
| Tenneco Inc | COM | 880349105 | $7.3K | 120,445 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $7.5K | 148,325 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $7.5K | 300,536 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.5K | 96,379 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $7.7K | 220,152 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $7.8K | 2,555,537 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $7.8K | 73,193 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.9K | 67,836 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $7.9K | 322,462 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7.9K | 80,163 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.0K | 197,254 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0K | 8,212 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $8.3K | 298,274 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $8.3K | 100,388 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $8.4K | 143,901 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.6K | 36,069 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.7K | 237,522 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.8K | 42,668 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.0K | 81,104 | 0.0% |