Q4 2016 Holdings
Filed 2017-02-08 | 1409 holdings | $92.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-04-19) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $214 | 2,957 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $214 | 7,525 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $215 | 2,484 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $223 | 3,995 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $230 | 1,965 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $230 | 4,303 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $231 | 3,490 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $234 | 2,629 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $234 | 2,733 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $237 | 8,225 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $242 | 17,050 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $246 | 5,856 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $246 | 689 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $247 | 1,705 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $248 | 9,038 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $252 | 3,655 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $253 | 8,835 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $260 | 4,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $262 | 12,154 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $263 | 14,520 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $264 | 7,059 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $266 | 19,200 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $266 | 13,311 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $268 | 5,263 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $271 | 27,930 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $273 | 3,186 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $273 | 3,068 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $275 | 21,825 | 0.0% |
| Apple IncPutA | PUT | 037833950 | $292 | 2,000 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $302 | 6,570 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $303 | 5,674 | 0.0% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $304 | $278,000 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $307 | 6,766 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $307 | 6,186 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $310 | 5,598 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $313 | 3,795 | 0.0% |
| Southwestern Energy Co | DEP SHS 1/20 B | 845467208 | $316 | 12,386 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $316 | 5,752 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $324 | 2,252 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $324 | 20,645 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $325 | 8,908 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $330 | 3,194 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $330 | 54,200 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $333 | 3,490 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $336 | 3,200 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $338 | 9,450 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $355 | 3,386 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $355 | 4,588 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $358 | 10,376 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $359 | 5,325 | 0.0% |