Q2 2017 Holdings
Filed 2017-08-09 | 100 holdings | $54.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reynolds American Inc | Equity | 761713106 | $7.4M | 114,054 | 13.7% |
| NXP Semiconductors N V(NXPI) | Equity | N6596X109 | $6.8M | 62,199 | 12.6% |
| Bard C R Inc(BCRUSD) | Equity | 067383109 | $5.7M | 17,935 | 10.5% |
| Mobileye N V Amstelveen | Equity | N51488117 | $5.5M | 88,192 | 10.2% |
| Panera Bread Co | Equity | 69840W108 | $5.1M | 16,101 | 9.4% |
| VCA Inc | Equity | 918194101 | $4.4M | 47,192 | 8.0% |
| VWR Corp | Equity | 91843L103 | $3.7M | 113,114 | 6.9% |
| Level 3 Communications Inc | Equity | 52729N308 | $2.8M | 46,461 | 5.1% |
| Kate Spade & Co | Equity | 485865109 | $2.6M | 142,793 | 4.9% |
| Straight Path Communicatns I | Equity | 862578101 | $1.6M | 9,150 | 3.0% |
| Dupont Fabros Technology Inc | Equity | 26613Q106 | $1.4M | 23,520 | 2.7% |
| World PT Terms LP | Equity | 98159G107 | $1.3M | 74,267 | 2.4% |
| Pacific Continental Corp | Equity | 69412V108 | $1.2M | 46,699 | 2.2% |
| Syneron Medical LTD | Equity | M87245102 | $851.5K | 77,763 | 1.6% |
| Cardconnect Corp | Equity | 14141X108 | $785.6K | 52,198 | 1.4% |
| Vtti Energy Partners LP | Equity | Y9384M101 | $724.0K | 36,846 | 1.3% |
| DBX ETF TR(DBEF) | ETF | 233051200 | $492.0K | 16,387 | 0.9% |
| Nutraceutical Intl Corp | Equity | 67060Y101 | $463.1K | 11,118 | 0.9% |
| Fortress Investment Group LL | Equity | 34958B106 | $435.5K | 54,503 | 0.8% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $270.0K | 8,626 | 0.5% |
| Spectranetics Corp | Equity | 84760C107 | $243.3K | 6,337 | 0.4% |
| Novadaq Technologies Inc | Equity | 66987G102 | $133.4K | 11,382 | 0.2% |
| Parkway Inc | Equity | 70156Q107 | $122.8K | 5,363 | 0.2% |
| First Potomac Rlty TR | Equity | 33610F109 | $64.4K | 5,798 | 0.1% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $7.7K | 61,967 | 0.0% |
| Ishares TR(DVY) | ETF | 464287168 | $3.3K | 35,777 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | ETF | 921943858 | $2.9K | 71,257 | 0.0% |
| Enernoc Inc | Equity | 292764107 | $2.2K | 289 | 0.0% |
| Ishares TR(IVV) | ETF | 464287200 | $2.1K | 8,800 | 0.0% |
| Vanguard Index FDS(VO) | ETF | 922908629 | $1.7K | 11,719 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | ETF | 92206C409 | $1.5K | 19,111 | 0.0% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $1.3K | 5,672 | 0.0% |
| Ishares TR(EFA) | ETF | 464287465 | $1.2K | 19,040 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | CEF | 01864U106 | $1.2K | 85,007 | 0.0% |
| Vanguard Index FDS(VB) | ETF | 922908751 | $1.1K | 8,296 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $1.0K | 4,285 | 0.0% |
| Pioneer MUN High Income TR(XMHIX) | CEF | 723763108 | $881 | 72,669 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | CEF | 670657105 | $867 | 63,349 | 0.0% |
| Ishares TR(IDV) | ETF | 464288448 | $849 | 25,947 | 0.0% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $726 | 5,020 | 0.0% |
| Spdr Series Trust | ETF | 78464A417 | $719 | 19,327 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | CEF | 01879R106 | $678 | 52,372 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | ETF | 922042866 | $643 | 9,766 | 0.0% |
| SSgA Active ETF TR(TOTL) | ETF | 78467V848 | $642 | 13,042 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | ETF | 92206C771 | $641 | 12,173 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $639 | 5,412 | 0.0% |
| Western Asset GLB HI Income(EHI) | CEF | 95766B109 | $637 | 63,369 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | ETF | 92206C870 | $633 | 7,236 | 0.0% |
| Neuberger Berman HGH YLD FD(NHS) | CEF | 64128C106 | $632 | 53,168 | 0.0% |
| Western Asset High Incm OPP(HIO) | CEF | 95766K109 | $626 | 123,402 | 0.0% |