Q1 2018 Holdings
Filed 2018-05-03 | 3224 holdings | $494.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F M C Corp COM New(FMC) | COM | 302491303 | $5.0K | 64,940 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $5.0K | 69,427 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $5.0K | 56,756 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $5.0K | 22,777 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $5.0K | 80,495 | 0.0% |
| Public Storage COM(PSA) | COM | 74460D109 | $5.0K | 25,033 | 0.0% |
| Pennymac Corp Note 5.375 5/0 | BND | 70932AAB9 | $5.0K | $50,000 | 0.0% |
| Schlumberger LTDPut | OPT | 806857958 | $5.0K | 1,371,000 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $5.0K | 442,226 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $5.0K | 53,188 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $5.1K | 93,006 | 0.0% |
| Spdr Series Trust DJ REIT ETF(RWR) | COM | 78464A607 | $5.1K | 58,904 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $5.1K | 48,347 | 0.0% |
| Avista Corp COM(AVA) | COM | 05379B107 | $5.1K | 99,495 | 0.0% |
| Mallinckrodt PUB LTD Co | COM | G5785G107 | $5.1K | 352,854 | 0.0% |
| L3 Technologies Inc COM | COM | 502413107 | $5.1K | 24,588 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | COM | 37733W105 | $5.1K | 131,187 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | COM | 44107P104 | $5.1K | 276,138 | 0.0% |
| Pimco Equity SER Rafi DYN Multi(MFDX) | COM | 72202L371 | $5.1K | 194,700 | 0.0% |
| Nvidia CorpCall | OPT | 67066G904 | $5.2K | 112,500 | 0.0% |
| Blackstone Group L P COM Unit LTD(BXUSD) | COM | 09253U108 | $5.2K | 161,750 | 0.0% |
| Wells Fargo Co NewPut | OPT | 949746951 | $5.2K | 1,605,300 | 0.0% |
| Vanguard Intl Equity Index F Ftse Europe ETF(VGK) | COM | 922042874 | $5.2K | 89,004 | 0.0% |
| Ishares TR RUS 1000 ETF(IWB) | COM | 464287622 | $5.2K | 35,262 | 0.0% |
| Sempra Energy COM(SRE) | COM | 816851109 | $5.2K | 46,594 | 0.0% |
| GGP Inc COM | COM | 36174X101 | $5.2K | 253,579 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $5.2K | 95,795 | 0.0% |
| Express Scripts Hldg Co COM | COM | 30219G108 | $5.2K | 75,501 | 0.0% |
| Baidu IncPut | OPT | 056752958 | $5.2K | 456,900 | 0.0% |
| Liberty Global PLC SHS CL A | COM | G5480U104 | $5.2K | 167,227 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $5.2K | 49,753 | 0.0% |
| Regeneron PharmaceuticalsPut | OPT | 75886F957 | $5.2K | 121,500 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | COM | 922908363 | $5.2K | 21,676 | 0.0% |
| General Cable Corp del New COM | COM | 369300108 | $5.3K | 177,598 | 0.0% |
| Moodys Corp COM(MCO) | COM | 615369105 | $5.3K | 32,611 | 0.0% |
| Ishares Gold Trust Ishares(IAUUSD) | COM | 464285105 | $5.3K | 413,844 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $5.3K | 135,451 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $5.3K | 104,814 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | COM | 436106108 | $5.3K | 109,073 | 0.0% |
| Ishares TR Msci Acwi ETF(ACWI) | COM | 464288257 | $5.3K | 74,343 | 0.0% |
| Vanguard Scottsdale FDS Short Term Treas(VGSH) | COM | 92206C102 | $5.4K | 89,209 | 0.0% |
| Mettler Toledo International COM(MTD) | COM | 592688105 | $5.4K | 9,330 | 0.0% |
| American Elec PWR Inc COM(AEP) | COM | 025537101 | $5.4K | 78,320 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $5.4K | 15,406 | 0.0% |
| Ericsson ADR B SEK 10(ERIC) | COM | 294821608 | $5.4K | 845,444 | 0.0% |
| Halliburton CoPut | OPT | 406216951 | $5.4K | 2,181,000 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | COM | 426281101 | $5.4K | 44,953 | 0.0% |
| Boston Properties Inc COM(BXP) | COM | 101121101 | $5.4K | 44,207 | 0.0% |
| Everest RE Group LTD COM(EG) | COM | G3223R108 | $5.5K | 21,270 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $5.5K | 49,683 | 0.0% |