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Waverly Advisors, LLC

Q4 2017 Holdings

Filed 2018-02-12 | 405 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Dynegy Inc New delCOM26817R108$010.0%
California RES Corp(CRCEUR)COM NEW13057Q206$030.0%
First Horizon Natl Corp(FHN)COM320517105$000.0%
Schwab Strategic TR(SCHA)US SML CAP ETF808524607$000.0%
Schwab Strategic TR(SCHX)US LRG CAP ETF808524201$000.0%
Vanguard Scottsdale FDS(VCSH)SHRT TRM CORP BD92206C409$1130.0%
UBS AG London BRHETRAC ALER MLP90267B682$1360.0%
Vanguard BD Index FD Inc(BSV)SHORT TRM BOND921937827$170.0%
Quality Care Pptys IncCOM747545101$1450.0%
Micro Focus InternationaSPON ADR NEW594837304$1250.0%
Sabra Health Care REIT I(SBRA)COM78573L106$1610.0%
Daktronics Inc(DAKT)COM234264109$11500.0%
Cenovus Energy Inc(CVE)COM15135U109$11500.0%
Carbo Ceramics Inc(CRREUR)COM140781105$1950.0%
Conduent Inc(CNDT)COM206787103$21280.0%
Chemours Co(CC)COM163851108$2440.0%
Banco Bilbao Vizcaya ARG(BBVA)SPONSORED ADR05946K101$22270.0%
Vanguard BD Index FD Inc(BND)TOTAL BND MRKT921937835$2270.0%
Delphi Technologies PLCSHSG2709G107$2340.0%
Yelp Inc(YELP)CL A985817105$2510.0%
Halyard Health IncCOM40650V100$2500.0%
Oceaneering Intl Inc(OII)COM675232102$2850.0%
Range RES Corp(RRC)COM75281A109$21190.0%
Hess Corp(HES)COM42809H107$3630.0%
Hewlett Packard Enterpri(HPE)COM42824C109$31840.0%
Deutsche Bank AGNAMEN AKTD18190898$31650.0%
Madrigal Pharmaceuticals(MDGL)COM558868105$3280.0%
Teva Pharmaceutical Inds(TEVA)SPONSORED ADR881624209$31800.0%
CDK Global Inc(CDK)COM12508E101$3410.0%
Activision Blizzard Inc(ATVIEUR)COM00507V109$3500.0%
YUM China Hldgs Inc(YUMC)COM98850P109$4880.0%
Macys Inc(M)COM55616P104$41410.0%
Noble Energy Inc(NBL2EUR)COM655044105$41260.0%
HP Inc(HPQ)COM40434L105$41840.0%
Molson Coors Brewing Co(TAP)CL B60871R209$5610.0%
First Solar Inc(FSLR)COM336433107$5750.0%
Xerox CorpCOM NEW984121608$51610.0%
Tupperware Brands Corp(TUP)COM899896104$5790.0%
Ebay Inc(EBAY)COM278642103$51340.0%
Concho RES Inc(CXOEUR)COM20605P101$5320.0%
Chesapeake Energy Corp(CHKEUR)COM165167107$51,3460.0%
Darden Restaurants Inc(DRI)COM237194105$6650.0%
Glaxosmithkline PLCSPONSORED ADR37733W105$61740.0%
Occidental Pete Corp del(OXY)COM674599105$6820.0%
HCP IncCOM40414L109$62270.0%
Harley Davidson Inc(HOG)COM412822108$61090.0%
Medical Pptys Trust Inc(MPT)COM58463J304$64360.0%
Realty Income Corp(O)COM756109104$61040.0%
Brighthouse Finl Inc(BHF)COM10922N103$6990.0%
Anheuser Busch Inbev SA/(BUD)SPONSORED ADR03524A108$7630.0%
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