Q1 2018 Holdings
Filed 2018-05-15 | 1192 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Collins Inc | COM | 774341101 | $236 | 1,753 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $245 | 1,653 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $249 | 3,000 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $258 | 7,325 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $261 | 1,125 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $264 | 12,000 | 0.0% |
| Tenneco Inc | COM | 880349105 | $274 | 5,000 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $275 | 15,380 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $283 | 14,251 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $285 | 2,452 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $287 | 3,922 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $295 | 80,153 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $297 | 17,760 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $303 | 1,026 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $308 | 4,151 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $314 | 4,169 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $316 | 3,750 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $319 | 3,500 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $320 | 6,212 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $325 | 4,599 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $336 | 22,050 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $343 | 1,500 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $344 | 3,211 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $346 | 3,224 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $347 | 3,339 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $361 | 15,601 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $366 | 7,751 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $368 | 8,830 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $369 | 12,810 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $374 | 9,355 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $392 | 5,901 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $399 | 92,089 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $407 | 10,160 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $410 | 17,322 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $413 | 4,287 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $435 | 5,104 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $439 | 8,739 | 0.0% |
| Ishares TR(USIG) | US CR BD ETF | 464288620 | $440 | 4,036 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $441 | 4,398 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $450 | 3,059 | 0.0% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $451 | 7,000 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $458 | 91,076 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $458 | 16,354 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $487 | 10,143 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $491 | 21,319 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $492 | 4,216 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $492 | 19,320 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $494 | 30,800 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $495 | 5,746 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $497 | 3,950 | 0.0% |