Q2 2017 Holdings
Filed 2017-08-14 | 47 holdings | $602.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $524.0K | 16,734 | 86.9% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $6.3K | 120,345 | 1.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $5.5K | 105,000 | 0.9% |
| Third PT Reins LTD | COM | G8827U100 | $4.9K | 350,000 | 0.8% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $4.8K | 76,600 | 0.8% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $3.9K | 55,300 | 0.6% |
| XL Group LTD | COM | G98294104 | $3.4K | 77,126 | 0.6% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $3.3K | 170,403 | 0.6% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $3.3K | 35,700 | 0.5% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $3.2K | 74,300 | 0.5% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $2.8K | 110,390 | 0.5% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.8K | 28,320 | 0.5% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.6K | 158,000 | 0.4% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $2.4K | 221,638 | 0.4% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $2.2K | 34,250 | 0.4% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $2.1K | 57,605 | 0.4% |
| Navigators Group Inc | COM | 638904102 | $2.0K | 37,130 | 0.3% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $1.9K | 140,284 | 0.3% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.9K | 110,000 | 0.3% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.8K | 40,120 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $1.7K | 18,653 | 0.3% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $1.6K | 31,507 | 0.3% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $1.2K | 19,180 | 0.2% |
| Conifer Hldgs Inc(PRHI) | COM | 20731J102 | $909 | 131,722 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $647 | 13,318 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $638 | 10,273 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $627 | 18,801 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $600 | 660 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $598 | 4,174 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $587 | 4,441 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $582 | 10,700 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $578 | 4,480 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $572 | 4,702 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $568 | 8,242 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $560 | 10,428 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $544 | 5,953 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $543 | 4,985 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $535 | 4,227 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $530 | 6,077 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $513 | 8,800 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $511 | 18,871 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $497 | 6,175 | 0.1% |
| Spectra Energy Partners LP | COM | 84756N109 | $479 | 11,161 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $476 | 2,144 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $455 | 12,067 | 0.1% |
| General Electric Co | COM | 369604103 | $437 | 16,183 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $431 | 7,814 | 0.1% |