Q4 2017 Holdings
Filed 2018-02-09 | 1292 holdings | $572.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $1.4K | 76,278 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.4K | 22,793 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.4K | 11,431 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.4K | 29,894 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.4K | 15,825 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.5K | 36,516 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.5K | 16,969 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.5K | 20,320 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.5K | 12,983 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.5K | 36,599 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.5K | 8,795 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.5K | 11,009 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.5K | 25,519 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.5K | 20,390 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.5K | 30,160 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.5K | 140,230 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.5K | 12,047 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.5K | 21,469 | 0.0% |
| Powershares ETF Trust | NASD INTNT ETF | 73935X146 | $1.5K | 13,230 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.5K | 15,699 | 0.0% |
| Pimco Income Opportunity FD | COM | 72202B100 | $1.5K | 59,537 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.5K | 16,293 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $1.6K | 11,713 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.6K | 45,923 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.6K | 30,034 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.6K | 14,872 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.6K | 24,830 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $1.6K | 26,358 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.6K | 45,818 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.6K | 9,101 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.6K | 43,416 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.6K | 37,992 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $1.6K | 15,720 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.6K | 30,828 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.6K | 53,708 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.6K | 22,152 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.7K | 45,577 | 0.0% |
| Powershares ETF TR II | CALI MUNI ETF | 73936T441 | $1.7K | 62,905 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $1.7K | 665,535 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.7K | 260,690 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.7K | 4,252 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCP ERNGS | 97717W562 | $1.7K | 46,986 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.7K | 13,570 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $1.7K | 16,145 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.7K | 11,477 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.7K | 65,164 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1.7K | 15,801 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $1.7K | 151,950 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.7K | 14,374 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.8K | 23,401 | 0.0% |