Q3 2017 Holdings
Filed 2017-11-01 | 231 holdings | $174.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cigna Corp. | EQUITY | 125509109 | $0 | 1 | 0.0% |
| Dollar General Corp(DG) | EQUITY | 256677105 | $0 | 2 | 0.0% |
| Bank of America(BAC) | EQUITY | 060505104 | $0 | 1 | 0.0% |
| Discovery Communications, Inc.(DISCAUSD) | EQUITY | 25470F104 | $0 | 1 | 0.0% |
| Discover Financial Services(DFSEUR) | EQUITY | 254709108 | $0 | 1 | 0.0% |
| Berkshire Hathaway B | EQUITY | 084670207 | $0 | 1 | 0.0% |
| Big Lots Inc.(BIGGQ) | EQUITY | 089302103 | $0 | 3 | 0.0% |
| Cbre Group, Inc.(CBRE) | EQUITY | 12504L109 | $0 | 4 | 0.0% |
| H&R Block(HRB) | EQUITY | 093671105 | $0 | 2 | 0.0% |
| BorgWarner Inc.(BWA) | EQUITY | 099724106 | $0 | 1 | 0.0% |
| Cummins Inc.(CMI) | EQUITY | 231021106 | $0 | 1 | 0.0% |
| Cardinal Health, Inc.(CAH) | EQUITY | 14149Y108 | $0 | 5 | 0.0% |
| Alask Air Group Inc.(ALK) | EQUITY | 011659109 | $0 | 2 | 0.0% |
| American Airlines Group Inc.(AAL) | EQUITY | 02376R102 | $0 | 6 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | EQUITY | 03076C106 | $0 | 2 | 0.0% |
| Juniper Networks Inc(JNP) | EQUITY | 48203R104 | $0 | 2 | 0.0% |
| Nucor Corporation(NUE) | EQUITY | 670346105 | $0 | 1 | 0.0% |
| Newell Rubbermaid Inc.(NWL) | EQUITY | 651229106 | $0 | 1 | 0.0% |
| LKQ Corporation(LKQ) | EQUITY | 501889208 | $0 | 1 | 0.0% |
| Van Eck | MARKET VECTORS INTERMEDIATE | 57060U845 | $0 | 0 | 0.0% |
| NetApp, Inc.(NTAP) | EQUITY | 64110D104 | $0 | 4 | 0.0% |
| Legg Mason Inc.(LMEUR) | EQUITY | 524901105 | $0 | 3 | 0.0% |
| Micron Technology, Inc.(MU) | EQUITY | 595112103 | $0 | 1 | 0.0% |
| Lennar Corporation(LEN) | EQUITY | 526057104 | $0 | 8 | 0.0% |
| Leucadia National Corp | EQUITY | 527288104 | $0 | 5 | 0.0% |
| PowerShares | POWERSHARES EXCH TRADED FD TST II S&P 500 | 73937B779 | $0 | 0 | 0.0% |
| Ralph Lauren Corp.(RL) | EQUITY | 751212101 | $0 | 1 | 0.0% |
| Fluor Corporation(FLR) | EQUITY | 343412102 | $0 | 1 | 0.0% |
| Foot Locker, Inc.(WOO) | EQUITY | 344849104 | $0 | 9 | 0.0% |
| Fossil Group, Inc. | EQUITY | 349882100 | $0 | 3 | 0.0% |
| Freeport-McMoRan Inc.(FCX) | EQUITY | 35671D857 | $0 | 35 | 0.0% |
| The Gap, Inc.(GAP) | EQUITY | 364760108 | $0 | 10 | 0.0% |
| Everest Re Group LTD(EG) | EQUITY | G3223R108 | $0 | 1 | 0.0% |
| AutoNation, Inc.(AN) | EQUITY | 05329W102 | $0 | 4 | 0.0% |
| LyondellBasell Industries | EQUITY | N57345100 | $0 | 1 | 0.0% |
| Eaton Corporation plc(ETN) | EQUITY | G29183103 | $0 | 2 | 0.0% |
| Intel Corp(INTC) | EQUITY | 458140100 | $0 | 1 | 0.0% |
| International Paper Company(IP) | EQUITY | 460146103 | $0 | 8 | 0.0% |
| Invesco Ltd. | EQUITY | 46127U104 | $0 | 1 | 0.0% |
| Chubb Corp(CB) | EQUITY | H1467J104 | $0 | 1 | 0.0% |
| Signet Jewelers Limited(SIG) | EQUITY | G81276100 | $0 | 6 | 0.0% |
| Viacom, Inc.(VIAB) | EQUITY | 92553P201 | $0 | 2 | 0.0% |
| Vanguard(VCSH) | VANGUARD S/T CORP BOND ETF | 92206C409 | $0 | 0 | 0.0% |
| Urban Outfitters, Inc.(URBN) | EQUITY | 917047102 | $0 | 2 | 0.0% |
| iShares(SHY) | ISHARES 1-3 YR TRS BD ETF | 464287457 | $0 | 0 | 0.0% |
| United Rentals, Inc.(URI) | EQUITY | 911363109 | $0 | 3 | 0.0% |
| Twenty-First Century Fox, Inc. | EQUITY | 90130A101 | $0 | 5 | 0.0% |
| Torchmark Corporation | EQUITY | 891027104 | $0 | 6 | 0.0% |
| Tenet Healthcare Corp.(THC) | EQUITY | 88033G407 | $0 | 11 | 0.0% |
| Spdr(SPY) | SPDR S&P 500 ETF TR UNIT SER 1 S&P | 78462F103 | $0 | 0 | 0.0% |