Q4 2017 Holdings
Filed 2018-02-13 | 1455 holdings | $58.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MS Emerg Mkts | Cl-EndFund Eq 2 | 61744G107 | $35.5K | 1,986,364 | 0.1% |
| Altria Group(MO) | Common Stock | 02209S103 | $35.6K | 499,001 | 0.1% |
| iSHR Core SP MC(IJH)A | MutFund Eq 4 TL | 464287507 | $35.8K | 188,541 | 0.1% |
| AMN Healthcare(AMN)A | Common Stock | 001744101 | $35.9K | 728,241 | 0.1% |
| HCA Healthcare(HCA)A | Common Stock | 40412C101 | $36.0K | 409,726 | 0.1% |
| Ingevity Corp(NGVT) | Common Stock | 45688C107 | $36.2K | 513,444 | 0.1% |
| Natl Storage TR(NSA) | Common Stock | 637870106 | $36.2K | 1,327,446 | 0.1% |
| Anthem Inc(ELV)A | Common Stock | 036752103 | $36.3K | 161,175 | 0.1% |
| General Amercan(GAM) | Cl-EndFund Eq 1 | 368802104 | $36.7K | 1,066,707 | 0.1% |
| Cons Edison(ED)A | Common Stock | 209115104 | $36.7K | 432,294 | 0.1% |
| Cigna CorpA | Common Stock | 125509109 | $37.6K | 185,037 | 0.1% |
| iSHR Core SP SC(IJR)A | MutFund Eq 4 TL | 464287804 | $37.7K | 490,626 | 0.1% |
| Monsanto CoA | Common Stock | 61166W101 | $38.2K | 326,805 | 0.1% |
| Pacwest Bancorp(PACWUSD)A | Common Stock | 695263103 | $38.2K | 757,345 | 0.1% |
| Oracle Corp(ORCL)A | Common Stock | 68389X105 | $38.3K | 811,093 | 0.1% |
| Adams Diversifi(ADX) | Cl-EndFund Eq 4 | 006212104 | $38.6K | 2,566,417 | 0.1% |
| Walmart(WMT)A | Common Stock | 931142103 | $38.9K | 394,278 | 0.1% |
| Snap-On Inc(SNA)A | Common Stock | 833034101 | $39.3K | 225,397 | 0.1% |
| Generac Hold(GNRC)A | Common Stock | 368736104 | $39.6K | 800,298 | 0.1% |
| Aetna Inc New | Common Stock | 00817Y108 | $40.3K | 223,368 | 0.1% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $40.7K | 390,366 | 0.1% |
| Occidental PET(OXY)A | Common Stock | 674599105 | $41.2K | 558,869 | 0.1% |
| Estee Lauder(EL)A | Common Stock | 518439104 | $41.5K | 325,974 | 0.1% |
| Steven Madden(SHOO) | Common Stock | 556269108 | $42.1K | 901,798 | 0.1% |
| Berkshire-Hat(BRK/B) | Common Stock | 084670702 | $42.2K | 213,089 | 0.1% |
| iSHR Msci EM(EEM)A | MutFund Eq 0 TL | 464287234 | $42.7K | 907,040 | 0.1% |
| Intc 3.25 8/39 | Bond 30/360P2 U | 458140AF7 | $43.3K | $19,471,000 | 0.1% |
| Activision Bliz(ATVIEUR) | Common Stock | 00507V109 | $43.5K | 686,726 | 0.1% |
| Flir Systems in(FLIR) | Common Stock | 302445101 | $43.6K | 936,206 | 0.1% |
| J2 Global Inc(ZD) | Common Stock | 48123V102 | $43.9K | 584,881 | 0.1% |
| Schwab Charles(SCHW)A | Common Stock | 808513105 | $44.0K | 857,378 | 0.1% |
| Chevron Corp(CVX)A | Common Stock | 166764100 | $44.1K | 352,229 | 0.1% |
| Ishr Core Pacif(IPAC)A | MutFund Eq 0 TL | 46434V696 | $44.4K | 744,388 | 0.1% |
| Sysco Corp(SYY)A | Common Stock | 871829107 | $44.4K | 731,282 | 0.1% |
| Japan Smaller C(JOF) | Cl-EndFund Eq 1 | 47109U104 | $45.2K | 3,826,202 | 0.1% |
| Malibu Boats(MBUU) | Common Stock | 56117J100 | $45.2K | 1,521,832 | 0.1% |
| Dowdupont Inc | Common Stock | 26078J100 | $46.0K | 646,315 | 0.1% |
| Vngd Europe(VGK)A | MutFund Eq 1 TL | 922042874 | $46.2K | 780,498 | 0.1% |
| China Fund Inc(XXCHNXX) | Cl-EndFund Eq 1 | 169373107 | $46.2K | 2,133,471 | 0.1% |
| Fiserv Inc(FISV)A | Common Stock | 337738108 | $46.2K | 352,399 | 0.1% |
| Spdr Gold Trust(GLD) | MutFund Eq 0 TL | 78463V107 | $46.3K | 374,577 | 0.1% |
| Graphic Packagi(GPK) | Common Stock | 388689101 | $46.6K | 3,013,153 | 0.1% |
| Innospec Inc(IOSP) | Common Stock | 45768S105 | $46.7K | 661,358 | 0.1% |
| Versum Material | Common Stock | 92532W103 | $47.3K | 1,248,791 | 0.1% |
| BCO Bradesc(BBD)A | CommonStock ADR | 059460303 | $47.5K | 4,643,195 | 0.1% |
| Amer Express Co(AXP)A | Common Stock | 025816109 | $48.0K | 483,141 | 0.1% |
| New Germany FD(GF) | Cl-EndFund Eq 1 | 644465106 | $49.0K | 2,517,392 | 0.1% |
| Adobe Inc(ADBE)A | Common Stock | 00724F101 | $50.0K | 285,566 | 0.1% |
| S&P Global Inc(SPGI)A | Common Stock | 78409V104 | $50.3K | 297,170 | 0.1% |
| Technipfmc Ltd.(FTI) | Common Stock | G87110105 | $50.6K | 1,614,700 | 0.1% |