Q4 2017 Holdings
Filed 2018-02-02 | 317 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.0M | 34,800 | 60.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $264.0K | 4,700 | 15.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $108.0K | 2,814 | 6.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $70.0K | 306 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.0K | 280 | 1.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.7K | 187,105 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.3K | 123,889 | 0.4% |
| Powershares Active MNG E | VAR RAT INV GR | 73935B862 | $5.9K | 233,899 | 0.3% |
| Claymore Exchange TRD FD | GUG BULL2018 E | 18383M530 | $5.8K | 274,030 | 0.3% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $5.7K | 249,001 | 0.3% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $5.4K | 138,192 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.0K | 69,377 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.7K | 56,449 | 0.3% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $4.6K | 24,171 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.5K | 85,863 | 0.3% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $4.2K | 63,576 | 0.3% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.9K | 24,480 | 0.2% |
| Royal Caribbean Cruises(RCL) | COM | V7780T103 | $3.8K | 31,524 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.6K | 26,783 | 0.2% |
| Ryman Hospitality Pptys(RHP) | COM | 78377T107 | $3.6K | 51,500 | 0.2% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.5K | 256,008 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.2K | 57,600 | 0.2% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $3.2K | $144,650 | 0.2% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $3.1K | 70,053 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.0K | 47,627 | 0.2% |
| Triton Intl LTD | CL A | G9078F107 | $2.9K | 78,276 | 0.2% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.9K | 134,430 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.9K | 38,775 | 0.2% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $2.8K | 42,524 | 0.2% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.6K | 216,450 | 0.2% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $2.6K | 52,250 | 0.2% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.5K | 52,850 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.5K | 90,775 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.5K | 37,518 | 0.1% |
| Macquarie Infrastructure | COM | 55608B105 | $2.4K | 36,662 | 0.1% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $2.3K | 168,691 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.3K | 42,667 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.1K | 27,652 | 0.1% |
| ON Assignment Inc | COM | 682159108 | $2.0K | 31,665 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.0K | 31,540 | 0.1% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $2.0K | 50,357 | 0.1% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $1.9K | 220,545 | 0.1% |
| Laboratory Corp Amer HLD | COM NEW | 50540R409 | $1.8K | 11,235 | 0.1% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $1.8K | 65,750 | 0.1% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $1.7K | 55,040 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.7K | 11,265 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.7K | 20,650 | 0.1% |
| Atlas AIR Worldwide Hldg(AAWWUSD) | COM NEW | 049164205 | $1.7K | 28,220 | 0.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.7K | 63,520 | 0.1% |
| Chicago Bridge & Iron Co | COM | 167250109 | $1.6K | 101,985 | 0.1% |