Q4 2017 Holdings
Filed 2018-02-12 | 396 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $541 | 18,600 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $547 | 275,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $556 | 23,198 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $567 | 9,596 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $570 | 5,121 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $578 | 6,830 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $580 | 8,185 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $583 | 4,972 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $593 | 3,317 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $594 | 12,454 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $595 | 32,992 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $596 | 26,010 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $597 | 4,981 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $606 | 6,791 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $608 | 20,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $609 | 7,461 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $617 | 2,253 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $620 | 8,420 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $623 | 11,633 | 0.0% |
| Ishares TR(USIG) | US CR BD ETF | 464288620 | $632 | 5,633 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $633 | 36,573 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $635 | 9,634 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $637 | 9,078 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $640 | 7,293 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $647 | 24,273 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $658 | 6,846 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $659 | 11,090 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $664 | 9,171 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $671 | 8,126 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $676 | 3,002 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $690 | 12,216 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $693 | 14,520 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $698 | 14,038 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $720 | 19,598 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $724 | 58,066 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $727 | 33,640 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $730 | 34,224 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $738 | 6,077 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $749 | 5,025 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $750 | 4,165 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $754 | 5,208 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $756 | 18,599 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $757 | 18,246 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $760 | 7,231 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $761 | 7,446 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $776 | 4,746 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $777 | 6,636 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $802 | 706 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $807 | 7,200 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $818 | 6,103 | 0.0% |