Q4 2016 Holdings
Filed 2017-02-01 | 8 holdings | $9.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FMC Technologies Inc | COM | 30249U101 | $3.0K | 85,300 | 30.6% |
| Northstar Asset Management | COM | 66705Y104 | $2.2K | 150,100 | 22.6% |
| SEL Sect Spdr Cons Discretion(XLY) | COM | 81369Y407 | $1.2K | 14,500 | 11.9% |
| Northstar Realty Finance Corp | COM | 66704R803 | $889 | 58,700 | 9.0% |
| Ishares S&P 500 Value Index(IVE) | COM | 464287408 | $753 | 7,437 | 7.6% |
| Ishares Russell 1000Value ETF(IWD) | COM | 464287598 | $736 | 6,571 | 7.4% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $623 | 8,281 | 6.3% |
| Materials Select Sector Spdr(XLB) | COM | 81369Y100 | $447 | 9,004 | 4.5% |