Q1 2017 Holdings
Filed 2017-04-26 | 125 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MDC Partners Inc Class A F(MDCA) | COM | 552697104 | $115 | 12,202 | 0.0% |
| Carlyle Group | COM | 14309L102 | $181 | 11,350 | 0.0% |
| Alphabet, Inc.(GOOG) | COM | 02079K107 | $202 | 244 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $203 | 1,500 | 0.0% |
| General Electric Company | COM | 369604103 | $222 | 7,457 | 0.0% |
| Enterprise Product Partners LP(EPD) | COM | 293792107 | $232 | 8,400 | 0.0% |
| Carnival Corp New F Paired STK(CCL) | COM | 143658300 | $255 | 4,330 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $274 | 2,436 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $283 | 4,450 | 0.0% |
| Praxair Inc | COM | 74005P104 | $291 | 2,455 | 0.0% |
| Hubbell Inc Class B | COM | 443510201 | $312 | 2,595 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $318 | 8,000 | 0.0% |
| Ulta Salon Cosmetics & Frag Inc(ULTA) | COM | 90384S303 | $334 | 1,171 | 0.0% |
| Financial Select Sector Spdr(XLF) | COM | 81369Y605 | $338 | 14,224 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $362 | 5,762 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $412 | 5,278 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $425 | 10,085 | 0.0% |
| Sotheby`s Hldgs | COM | 835898107 | $433 | 9,531 | 0.0% |
| RRC Range Resources Corp(RRC) | COM | 75281A109 | $435 | 14,951 | 0.0% |
| Lyondellbasell Inds F Class A(LYB) | COM | N53745100 | $466 | 5,107 | 0.0% |
| Zebra Technologies CL A(ZBRA) | COM | 989207105 | $477 | 5,225 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $478 | 6,046 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $488 | 47,215 | 0.0% |
| Anheuser-Busch Inbev ADR F(BUD) | COM | 03524A108 | $489 | 4,455 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $493 | 4,352 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $501 | 4,452 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $510 | 4,350 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $519 | 10,403 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $523 | 7,045 | 0.0% |
| Accenture PLC CL A F(ACN) | COM | G1151C101 | $528 | 4,402 | 0.0% |
| Halliburton Co Hldg Co(HAL) | COM | 406216101 | $535 | 10,865 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $550 | 6,707 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $581 | 16,095 | 0.0% |
| Coach Inc | COM | 189754104 | $614 | 14,850 | 0.0% |
| Unilever PLC | COM | 904784501 | $641 | 12,985 | 0.0% |
| Pinnacle West C(PNW) | COM | 723484101 | $653 | 7,834 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $671 | 11,207 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $675 | 15,621 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $681 | 7,753 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $692 | 16,354 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $692 | 6,536 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $731 | 10,348 | 0.0% |
| CA Inc | COM | 12673P105 | $738 | 23,273 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $739 | 12,357 | 0.0% |
| Vanguard Short-Term Bondetf(BSV) | COM | 921937827 | $739 | 9,267 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $744 | 10,714 | 0.0% |
| K L A Tencor Corp(KLAC) | COM | 482480100 | $764 | 8,034 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $778 | 16,465 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $803 | 10,729 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $811 | 7,419 | 0.0% |