Q3 2016 Holdings
Filed 2016-11-16 | 232 holdings | $1.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-16) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $508 | 19,910 | 0.0% |
| Adobe Systems Inc(ADBE)A | COM | 00724F101 | $509 | 4,688 | 0.0% |
| Enterprise PRD Partners(EPD)A | COM | 293792107 | $535 | 19,379 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $563 | 5,600 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $575 | 23,450 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $582 | 7,650 | 0.1% |
| Rexford Indl Realty(REXR) | COM | 76169C100 | $597 | 26,090 | 0.1% |
| Flaherty & Crumrine PFO(PFO) | COM | 33848E106 | $618 | 53,708 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $626 | 7,777 | 0.1% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $628 | 11,107 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $660 | 8,120 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $683 | 10,698 | 0.1% |
| Ishares Russ 1000 IWF(IWF) | ETF | 464287614 | $698 | 6,700 | 0.1% |
| Tech SEL Spdr XLK(XLK) | ETF | 81369Y803 | $709 | 14,832 | 0.1% |
| Sector Spdr XLE(XLE) | ETF | 81369Y506 | $727 | 10,295 | 0.1% |
| 21ST Cent FOX | CL A | 90130A101 | $736 | 30,400 | 0.1% |
| T Rowe Price | COM | 741447108 | $740 | 11,135 | 0.1% |
| Flaherty & Crumrine DFP(DFP) | COM | 33848W106 | $750 | 29,800 | 0.1% |
| Vanguard Large Cap VV(VV) | ETF | 922908637 | $754 | 7,600 | 0.1% |
| Ishares Russ Mid IWR(IWR) | ETF | 464287499 | $755 | 4,330 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $761 | 4,848 | 0.1% |
| Mylan Inc | COM | 628530107 | $762 | 19,979 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $765 | 10,984 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $773 | 3,464 | 0.1% |
| Anadarko Petroleum(APC3EUR)A | COM | 032511107 | $776 | 12,250 | 0.1% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $776 | 12,250 | 0.0% |
| Vanguard Small Cap Vipers VB(VB) | ETF | 922908751 | $784 | 6,417 | 0.1% |
| U S Bancorp del New(USB) | COM NEW | 902973304 | $797 | 18,583 | 0.1% |
| Vanguard Allworld EX VSS(VSS) | ETF | 922042718 | $811 | 8,144 | 0.1% |
| Edison International(EIX) | COM | 281020107 | $813 | 11,249 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $828 | 25,168 | 0.1% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $848 | 13,200 | 0.1% |
| Harman Intl Inds Inc | COM | 413086109 | $899 | 10,650 | 0.1% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $948 | 14,075 | 0.1% |
| Powershs ETF Water PHO | ETF | 73935X575 | $955 | 38,800 | 0.1% |
| Priceline.com Inc New | COM | 741503403 | $1.0K | 690 | 0.1% |
| Ishares Msci Emrg MKT EEM(EEM) | ETF | 464287234 | $1.0K | 27,316 | 0.1% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $1.0K | 9,080 | 0.1% |
| DOW Chemical Co | COM | 260543103 | $1.0K | 20,015 | 0.1% |
| Vodafone Group PLC | ADR | 92857W100 | $1.1K | 36,443 | 0.1% |
| Unilever NV NY SHS Newf(UNUSD) | NY SHS | 904784709 | $1.1K | 23,483 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $1.1K | 24,123 | 0.1% |
| Spdr S&P Emerg Mkts Ediv | ETF | 784634533 | $1.1K | 39,567 | 0.1% |
| Alcoa Inc | COM | 013817101 | $1.1K | 110,725 | 0.1% |
| Ishares Trust S&P IVV(IVV) | ETF | 464287200 | $1.2K | 5,450 | 0.1% |
| Lilly ELI & Company(LLY) | COM | 532457108 | $1.2K | 15,245 | 0.1% |
| Daily Journal Corp(DJCO)A | COM | 233912104 | $1.3K | 6,000 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3K | 10,808 | 0.1% |
| Royal Dutch Shell A Adrf | NY REG | 780257804 | $1.3K | 26,701 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.4K | 27,804 | 0.1% |