Q1 2017 Holdings
Filed 2017-05-08 | 509 holdings | $385.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC Sponsored ADR A(RDS/A) | COMMON STOCKS | 780259206 | $1.2K | 22,743 | 0.0% |
| Oceaneering International Inc(OII) | COMMON STOCKS | 675232102 | $1.2K | 46,114 | 0.0% |
| Illumina Inc COM(ILMN) | COMMON STOCKS | 452327109 | $1.3K | 7,374 | 0.0% |
| China Mobile LTD Sponsored ADR | COMMON STOCKS | 16941M109 | $1.3K | 22,868 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | ETF/ISHARE - EQUITY | 464287465 | $1.3K | 20,619 | 0.0% |
| Ishares Russell 3000 Index Fund(IWV) | ETF/ISHARE - EQUITY | 464287689 | $1.3K | 9,234 | 0.0% |
| Etracs Alerian MLP Index ETN | ETF/ISHARE - EQUITY | 90267B682 | $1.3K | 64,321 | 0.0% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF/ISHARE - EQUITY | 464287556 | $1.5K | 4,969 | 0.0% |
| Ishares Barclays Aggregate Bond Fund(AGG) | ETF/ISHARE - FIXED | 464287226 | $1.5K | 13,624 | 0.0% |
| Kite Pharma Inc | COMMON STOCKS | 49803L109 | $1.5K | 19,030 | 0.0% |
| Kansas City Southern Inc | COMMON STOCKS | 485170302 | $1.5K | 17,417 | 0.0% |
| Vanguard Extended Market ETF(VXF) | ETF/ISHARE - EQUITY | 922908652 | $1.5K | 15,101 | 0.0% |
| Ishares Russell 2000 Index Fund(IWM) | ETF/ISHARE - EQUITY | 464287655 | $1.6K | 11,965 | 0.0% |
| Fair Isaac Corporation(FICO) | COMMON STOCKS | 303250104 | $1.7K | 12,935 | 0.0% |
| Yelp Inc(YELP) | COMMON STOCKS | 985817105 | $1.7K | 52,068 | 0.0% |
| Ishares Msci Malaysia ETF New(EWM) | ETF/ISHARE - EQUITY | 46434G814 | $1.7K | 56,287 | 0.0% |
| Discovery Communications Inc SER A(DISCAUSD) | COMMON STOCKS | 25470F104 | $1.8K | 60,268 | 0.0% |
| Kayne Anderson Energy DEV Co - KED | ETF/ISHARE - EQUITY | 48660Q102 | $1.8K | 91,162 | 0.0% |
| PT Telekomunikiasi Indonesia(PTI) | COMMON STOCKS | 715684106 | $1.8K | 58,453 | 0.0% |
| Northern TR Corp(NTRS) | COMMON STOCKS | 665859104 | $1.9K | 21,488 | 0.0% |
| PS Business Parks Inc COM | COMMON STOCKS | 69360J107 | $1.9K | 16,327 | 0.0% |
| GDS Holdings LTD Spons ADR(GDS) | COMMON STOCKS | 36165L108 | $1.9K | 227,659 | 0.0% |
| Ishares Msci Taiwan ETF New(EWT) | ETF/ISHARE - EQUITY | 46434G772 | $1.9K | 57,179 | 0.0% |
| Expedia Inc del COM New(EXPE) | COMMON STOCKS | 30212P303 | $1.9K | 15,362 | 0.0% |
| Arcelor Mittal | COMMON STOCKS | 03938L104 | $1.9K | 232,167 | 0.0% |
| Spdr Gold Trust(GLD) | ETF/ISHARE - EQUITY | 78463V107 | $2.0K | 16,931 | 0.0% |
| TAL Education Group(TAL) | COMMON STOCKS | 874080104 | $2.0K | 19,024 | 0.0% |
| Education Rlty TR Inc COM New | COMMON STOCKS | 28140H203 | $2.1K | 50,885 | 0.0% |
| Ishares S&P US Preferred Stock Index Fund(PFF) | ETF/ISHARE - EQUITY | 464288687 | $2.1K | 53,722 | 0.0% |
| Novartis AG ADR(NVSN) | COMMON STOCKS | 66987V109 | $2.1K | 28,014 | 0.0% |
| Essex Property Trust Inc(ESS) | COMMON STOCKS | 297178105 | $2.1K | 9,014 | 0.0% |
| Ishares S&P Natl Amt-Free Muni Bond Fund(MUB) | ETF/ISHARE - FIXED | 464288414 | $2.1K | 19,445 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCKS | 29444U700 | $2.1K | 5,360 | 0.0% |
| Sunstone Hotel Invs Inc(SHO) | COMMON STOCKS | 867892101 | $2.1K | 140,137 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF/ISHARE - EQUITY | 92204A504 | $2.3K | 16,362 | 0.0% |
| Broadcom LTD SHS(AVGO) | COMMON STOCKS | Y09827109 | $2.3K | 10,461 | 0.0% |
| Relx NV Sponsored ADR | COMMON STOCKS | 75955B102 | $2.3K | 124,668 | 0.0% |
| GGP Inc | COMMON STOCKS | 36174X101 | $2.3K | 99,819 | 0.0% |
| Sanofi-Aventis Spon ADR(SNY) | COMMON STOCKS | 80105N105 | $2.3K | 51,913 | 0.0% |
| CRH PLC | COMMON STOCKS | 12626K203 | $2.4K | 67,536 | 0.0% |
| American Tower REIT COM(AMT) | COMMON STOCKS | 03027X100 | $2.4K | 19,796 | 0.0% |
| Mccormick & Company(MKC) | COMMON STOCKS | 579780206 | $2.4K | 24,690 | 0.0% |
| Enerplus Corp COM(ERFGBP) | COMMON STOCKS | 292766102 | $2.5K | 307,514 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COMMON STOCKS | 115637209 | $2.5K | 53,826 | 0.0% |
| Apartment Invt & Mgmt Co CL A | COMMON STOCKS | 03748R101 | $2.5K | 56,480 | 0.0% |
| Retail Opportunity Invts Corp(ROICUSD) | COMMON STOCKS | 76131N101 | $2.5K | 119,266 | 0.0% |
| Shutterstock Inc COM(SSTK) | COMMON STOCKS | 825690100 | $2.5K | 61,070 | 0.0% |
| West Pharmaceutical SVS Inc(WST) | COMMON STOCKS | 955306105 | $2.5K | 30,960 | 0.0% |
| Empire ST Rlty TR Inc CL A(ESRT) | COMMON STOCKS | 292104106 | $2.6K | 123,527 | 0.0% |
| Middleby Corp COM(MIDD) | COMMON STOCKS | 596278101 | $2.6K | 18,696 | 0.0% |