Q1 2018 Holdings
Filed 2018-05-14 | 797 holdings | $67.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $830 | 10,268 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $830 | 6,237 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $833 | 5,165 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $834 | 5,654 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $837 | 8,631 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $843 | 5,984 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $846 | 92,605 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $847 | 4,930 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $850 | 3,596 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $852 | 53,416 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $854 | 7,836 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $854 | 10,150 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $861 | 2,499 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $863 | 24,495 | 0.0% |
| Vaneck Vectors ETF TR(SMOG) | GLOBAL ALTER ETF | 92189F502 | $864 | 14,316 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $871 | 15,387 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $872 | 10,613 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $872 | 8,456 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $880 | 6,322 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $893 | 5,226 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $899 | 48,239 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $901 | 41,121 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $902 | 8,269 | 0.0% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $903 | 13,400 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $903 | 7,446 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $908 | 18,647 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $911 | 14,624 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $915 | 10,017 | 0.0% |
| CBS Corp New | CL B | 124857202 | $924 | 17,985 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $929 | 15,126 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $933 | 6,096 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $937 | 27,642 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $939 | 14,724 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $940 | 13,939 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $941 | 14,288 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $944 | 7,662 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $945 | 15,082 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $950 | 9,406 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $950 | 11,098 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $954 | 8,581 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $957 | 8,465 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $961 | 10,021 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $964 | 4,006 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $964 | 13,342 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $987 | 6,500 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $990 | 20,500 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.0K | 25,684 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.0K | 14,052 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0K | 19,358 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.0K | 17,178 | 0.0% |