Q1 2017 Holdings
Filed 2017-05-15 | 1345 holdings | $225.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $99 | 2,144 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $100 | 3,000 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $100 | 1,087 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $100 | 1,920 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $101 | 735 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $102 | 1,273 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $102 | 1,085 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $103 | 1,090 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $103 | 1,159 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $104 | 3,300 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $104 | 1,574 | 0.0% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $104 | 5,000 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $105 | 1,527 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $106 | 2,905 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $106 | 1,500 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $106 | 925 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $107 | 1,732 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $107 | 2,465 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $107 | 5,957 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $107 | 1,564 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $108 | 1,341 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $108 | 4,475 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $110 | 4,039 | 0.0% |
| Ishares(URTH) | MSCI WORLD ETF | 464286392 | $110 | 1,415 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $112 | 5,299 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $112 | 1,370 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $113 | 1,794 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $113 | 2,629 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $114 | 2,802 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $115 | 1,838 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $115 | 1,261 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $115 | 3,648 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $116 | 2,137 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $117 | 877 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $117 | 1,101 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $117 | 841 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $118 | 618 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $121 | 2,000 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $121 | 5,000 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $122 | 2,563 | 0.0% |
| USD Partners LP | COM UT REP LTD | 903318103 | $123 | 10,000 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $123 | 562 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $123 | 2,496 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $125 | 2,895 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $125 | 2,270 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $125 | 3,381 | 0.0% |
| Western Asset HGH YLD Dfndfd(HYI) | COM | 95768B107 | $125 | 8,131 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $125 | 2,088 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $127 | 5,363 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $128 | 1,583 | 0.0% |