Q2 2017 Holdings
Filed 2017-08-09 | 508 holdings | $405.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UBS AG London | ILN18/7/42ALRAN MLPI | 90267B682 | $1.2K | 64,321 | 0.0% |
| Royal Dutch Shell(RDS/A) | ADR (2 ORD CL A) | 780259206 | $1.2K | 22,859 | 0.0% |
| China Mobile LTD | REP(5 ORD HKD0.1) | 16941M109 | $1.2K | 22,978 | 0.0% |
| Mulesoft Inc | COMMON CLASS A | 625207105 | $1.3K | 50,782 | 0.0% |
| Okta Inc(OKTA) | COMMON CL A | 679295105 | $1.4K | 59,446 | 0.0% |
| Diplomat Pharmacy(DPLOEUR) | COMMON | 25456K101 | $1.4K | 96,522 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 22,121 | 0.0% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.5K | 4,698 | 0.0% |
| Ishares(EEM) | EMERG MKTS ETF | 464287234 | $1.5K | 35,219 | 0.0% |
| Yelp Inc(YELP) | COMMON | 985817105 | $1.5K | 49,838 | 0.0% |
| Kayne Anderson Enrgy | COMMON | 48660Q102 | $1.5K | 84,908 | 0.0% |
| Fleetcor Technolog(FLT1EUR) | COMMON | 339041105 | $1.6K | 11,151 | 0.0% |
| MSC Indl Direct Inc(MSM) | CLASS A | 553530106 | $1.6K | 19,184 | 0.0% |
| Ball Corp(BALL) | COMMON | 058498106 | $1.7K | 40,200 | 0.0% |
| Fair Isaac Inc(FICO) | COMMON | 303250104 | $1.7K | 12,365 | 0.0% |
| Kansas City Southern | COMMON | 485170302 | $1.7K | 16,665 | 0.0% |
| CDN Natural RES LTD(CNQ) | COMMON | 136385101 | $1.8K | 60,685 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8K | 12,470 | 0.0% |
| Ishares(EWM) | MSCI MALAYSI ETF | 46434G814 | $1.8K | 56,355 | 0.0% |
| Physicians Realty(DOCUSD) | COM USD0.01 | 71943U104 | $1.8K | 88,889 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON NON VTG | 579780206 | $1.8K | 18,502 | 0.0% |
| Fresenius MED Care(FMS) | ADS (1/2 PRF SHR) | 358029106 | $1.9K | 38,391 | 0.0% |
| Open Text Corp(OTEX) | COMMON | 683715106 | $1.9K | 59,718 | 0.0% |
| Kite Pharma Inc | COMMON | 49803L109 | $1.9K | 18,252 | 0.0% |
| Education Rlty TR | COMMON STOCK | 28140H203 | $1.9K | 49,383 | 0.0% |
| Spdr Gold TR Gold(GLD) | GOLD SHARES NPV | 78463V107 | $2.0K | 16,685 | 0.0% |
| Northern TR Corp(NTRS) | COMMON | 665859104 | $2.0K | 20,508 | 0.0% |
| Brookfield Asset MGT | CLASS A LTD VT SH | 112585104 | $2.0K | 52,061 | 0.0% |
| GDS Holdings LTD(GDS) | ADR REP 8 ORD CL A | 36165L108 | $2.1K | 221,666 | 0.0% |
| PT Telekomunikas IND(PTI) | ADR (100 SER B) | 715684106 | $2.1K | 61,331 | 0.0% |
| Relx N.V. | REP(1 SHS EUR0.07) | 75955B102 | $2.1K | 103,319 | 0.0% |
| Ishares TR(MUB) | NATL AMT FREE MUNI B | 464288414 | $2.1K | 19,496 | 0.0% |
| Middleby Corp(MIDD) | COMMON | 596278101 | $2.2K | 17,881 | 0.0% |
| CRH | ADR (5 ORD) | 12626K203 | $2.2K | 61,703 | 0.0% |
| Expedia Inc(EXPE) | COMMON | 30212P303 | $2.2K | 14,707 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $2.2K | 18,531 | 0.0% |
| Sunstone Hotel Invs(SHO) | COMMON | 867892101 | $2.2K | 138,663 | 0.0% |
| Retail Opportunity(ROICUSD) | COMMON | 76131N101 | $2.3K | 117,974 | 0.0% |
| TAL Education GRP(TAL) | ADS (2 CL A ORD) | 874080104 | $2.3K | 18,596 | 0.0% |
| GGP Inc | COMMON | 36174X101 | $2.3K | 97,148 | 0.0% |
| Equinix Inc(EQIX) | COMMON | 29444U700 | $2.3K | 5,340 | 0.0% |
| Essex Ppty TR Inc(ESS) | REIT | 297178105 | $2.3K | 8,941 | 0.0% |
| Novartis AG(NVSN) | ADR (1 ORD) | 66987V109 | $2.3K | 28,035 | 0.0% |
| Vanguard Sector Inde(VHT) | HEALTH CARE | 92204A504 | $2.4K | 16,184 | 0.0% |
| Broadcom Limited(AVGO) | NPV | Y09827109 | $2.4K | 10,267 | 0.0% |
| Apartment Invt&mgmt | CLASS A REIT | 03748R101 | $2.4K | 56,354 | 0.0% |
| SAP SE(SAP) | SP ADR (1 ORD) | 803054204 | $2.4K | 23,147 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.5K | 51,619 | 0.0% |
| Emerald Exposition(EEXEUR) | COMMON USD0.01 | 29103B100 | $2.5K | 113,073 | 0.0% |
| Unilever N.v(UNUSD) | NY SHARES (1 ORD) | 904784709 | $2.5K | 45,078 | 0.0% |