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Blue Granite Capital, LLC

Q3 2017 Holdings

Filed 2017-11-01 | 134 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Exco RES Inc COM New(EXR2)COM269279501$0370.0%
Och-Ziff Cap Mgmt Group CL A SHSCOM67551U105$15000.0%
Under Armour Inc CL A(UAA)COM904311107$21000.0%
Ishares TR Core S&P Mid-Cap ETF(IJH)ETF464287507$4200.0%
Ishares TR Global Consumer Staples ETF(KXI)ETF464288737$5500.0%
Verifone SYS Inc COMCOM92342Y109$63000.0%
Ishares TR U S Consumer Goods ETF(IYK)ETF464287812$151250.0%
Ishares TR US Industrials ETF(IYJ)ETF464287754$171250.0%
Ishares TR US Financials ETF Index FD(IYF)ETF464287788$171500.0%
Ishares TR U S Consumer Svcs ETF(IYC)ETF464287580$211250.0%
Ishares TR U S Healthcare ETF(IYH)ETF464287762$211250.0%
Select Sector Spdr TR Real Estate Select Sector Spdr FD(XLRE)ETF81369Y860$227000.0%
Vanguard Intl Equity Index FDS Ftse Emerging Mkts ETF(VWO)ETF922042858$225000.0%
Ishares TR North Amern Tech ETF(IGM)ETF464287549$271750.0%
Stanley Black & Decker Inc COM(SWK)COM854502101$302000.0%
Pimco ETF TR Active BD ETF(BOND)ETF72201R775$323000.0%
Ishares TR Core Msci Eafe ETF(IEFA)ETF46432F842$568750.0%
Vanguard Index FDS Vanguard REIT ETF(VNQ)ETF922908553$971,1630.0%
Nabors Inds LTD SHS Isin#bmg6359f1032(NBR)COMG6359F103$9712,0500.0%
Ishares TR Global 100 ETF(IOO)ETF464287572$1011,1500.0%
Ishares TR Russell 1000 Growth ETF(IWF)ETF464287614$1058430.0%
Vanguard Index FDS Vanguard Small-Cap Value ETF(VBR)ETF922908611$1058190.0%
Dell Technologies Inc CL VCOM24703L103$1111,4170.0%
American Airlines Group Inc.(AAL)COM02376R102$1312,7580.0%
Centurylink, Inc.(CTLEUR)COM156700106$1367,1710.0%
Ishares TR S&P U S PFD STK Index FD(PFF)ETF464288687$1433,6830.0%
Select Sector Spdr TR Utils(XLU)ETF81369Y886$1592,9500.0%
Delta AIR Lines, Inc.(DAL)COM247361702$1623,3630.0%
Ishares TR Core U S Aggregate BD ETF(AGG)ETF464287226$1621,4900.0%
Suntrust Banks, Inc.COM867914103$1772,9590.0%
Ishares TR Russell 1000 Value ETF(IWD)ETF464287598$1871,5750.0%
Ishares TR Intl Select Divid ETF Index FD(IDV)ETF464288448$1925,6960.0%
Morgan Stanley(MS)COM617446448$2344,8650.0%
Becton, Dickinson and Company(BDX)COM075887109$2351,2010.0%
American Express Company(AXP)COM025816109$2362,6130.0%
BB&T Corporation(BBTUSD)COM054937107$2385,0750.0%
Cigna CorporationCOM125509109$2381,2720.0%
Spdr SER TR S&P Divid ETF(SDY)ETF78464A763$2402,6270.0%
Aetna Inc.COM00817Y108$2421,5220.0%
Intercontinental Exchange Inc COM(ICE)COM45866F104$2914,2540.0%
The Goldman Sachs Group, Inc.(GS)COM38141G104$2951,2450.0%
General Motors Company(GM)COM37045V100$2987,3900.0%
Pimco ETF TR Enhanced Short MAT Active ETF(MINT)ETF72201R833$3233,1750.0%
The PNC Financial Services Group, Inc.(PNC)COM693475105$3522,6110.0%
Lowe`s Companies, Inc.(LOW)COM548661107$3664,5750.0%
Allergan Public Limited CompanyCOMG0177J108$3771,8390.0%
Alphabet Inc.(GOOGL)COM02079K305$3934040.0%
Ishares TR Cmbs ETF(CMBS)ETF46429B366$3977,7000.0%
General Mills Inc COM(GIS)COM370334104$4037,6750.0%
American International Group, Inc.(AIG)COM026874784$4086,6530.0%
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