Q1 2018 Holdings
Filed 2018-05-15 | 141 holdings | $144.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noble Corp PLC | SHS USD | G65431101 | $92 | 24,885 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $201 | 3,093 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $201 | 1,494 | 0.0% |
| Dish Network Corp(DISH)Put | CL A | 25470M109 | $206 | 158 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $237 | 4,101 | 0.0% |
| Spark Networks SE | SPONSORED ADR | 846517100 | $244 | 16,345 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $247 | 2,029 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $258 | 16,300 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $265 | 183 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $270 | 3,309 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $281 | 3,246 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $282 | 1,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $283 | 5,202 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $296 | 2,468 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $298 | 1,858 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $309 | 1,815 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $313 | 2,618 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $334 | 2,203 | 0.0% |
| Deutsche Multi-Mkt Income TR | SHS | 25160E102 | $340 | 38,730 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $353 | 1,331 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $363 | 3,150 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $396 | 2,897 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $421 | 2,403 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $429 | 82,365 | 0.0% |
| Prudential SHT Duration HG Y | COM | 74442F107 | $430 | 30,440 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $442 | 6,150 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $445 | 4,426 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $458 | 3,116 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $460 | 5,950 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $475 | 21,656 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $493 | 33,621 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $515 | 3,331 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $561 | 7,200 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $576 | 23,900 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $582 | 16,387 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $592 | 7,850 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $595 | 15,703 | 0.0% |
| United Contl Hldgs Inc(UAL)Call | COM | 910047109 | $595 | 517 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $618 | 2,575 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $632 | 9,750 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $664 | 151,272 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $694 | 6,085 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $696 | 5,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $763 | 10,496 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $807 | 4,798 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $820 | 3,735 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $821 | 18,910 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $874 | 25,593 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $928 | 17,805 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.0K | 15,830 | 0.0% |