Q1 2017 Holdings
Filed 2017-05-15 | 1345 holdings | $225.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $8 | 151 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $8 | 1,000 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $8 | 550 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9 | 145 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $9 | 613 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $9 | 200 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $9 | 394 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $9 | 446 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $9 | 161 | 0.0% |
| Tech Data Corp | COM | 878237106 | $9 | 100 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $9 | 136 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $9 | 173 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $10 | 110 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $10 | 265 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $10 | 200 | 0.0% |
| CA Inc | COM | 12673P105 | $10 | 300 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $10 | 422 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $10 | 70 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $10 | 100 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $10 | 500 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $10 | 202 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $10 | 108 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $11 | 640 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $11 | 203 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $11 | 43 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $11 | 1,400 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $11 | 203 | 0.0% |
| First TR Value Line 100 ETF | COM SHS | 33735G107 | $11 | 500 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $12 | 1,000 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $12 | 189 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $12 | 130 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $12 | 255 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $13 | 357 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $13 | 276 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $13 | 272 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $13 | 375 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $13 | 120 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $13 | 300 | 0.0% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $13 | 955 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $13 | 600 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $14 | 487 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $14 | 600 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $14 | 186 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $14 | 543 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $14 | 300 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $14 | 6,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $14 | 1,060 | 0.0% |
| Powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $14 | 3,500 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $14 | 216 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $14 | 846 | 0.0% |