Q4 2017 Holdings
Filed 2018-01-12 | 272 holdings | $120.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $47 | 1 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.3K | 22 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3K | 7 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1.9K | 159 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1K | 28 | 0.0% |
| Nuveen Preferred Securities | COM | 67072C105 | $2.4K | 233 | 0.0% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $2.5K | 500 | 0.0% |
| iShares Tr(SLV) | ISHARES | 46428Q109 | $2.5K | 155 | 0.0% |
| Claymore Exchange Trd Fd Tr | 2022 HG YLD CB | 18383M217 | $2.5K | 100 | 0.0% |
| Claymore Exchange Trd Fd Tr | 2021 HG YLD CB | 18383M225 | $2.5K | 100 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.8K | 100 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $3.3K | 100 | 0.0% |
| iShares Tr(TIP) | TIPS BD ETF | 464287176 | $4.1K | 36 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7K | 25 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $4.7K | 67 | 0.0% |
| Vanguard Index Fds(VTI) | TOTAL STK MKT | 922908769 | $4.9K | 36 | 0.0% |
| SunTrust Bks Inc | COM | 867914103 | $5.2K | 81 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $5.4K | 172 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.5K | 104 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $5.6K | 133 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $5.7K | 350 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $5.8K | 71 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.8K | 97 | 0.0% |
| Vanguard Index Fds(VB) | SMALL CP ETF | 922908751 | $5.9K | 40 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $7.5K | 40 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $8.5K | 46 | 0.0% |
| Kinder Morgan Inc Del(KMI) | COM | 49456B101 | $9.0K | 500 | 0.0% |
| British Amern Tob PLC(BMTA) | SPONSORED ADR | 110448107 | $9.2K | 137 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $9.8K | 225 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $10.1K | 200 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.1K | 185 | 0.0% |
| Cigna Corp | COM | 125509109 | $10.2K | 50 | 0.0% |
| US Bancorp Del(USB) | COM NEW | 902973304 | $10.2K | 190 | 0.0% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $10.6K | 190 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $10.8K | 600 | 0.0% |
| Rite Aid Corp | COM | 767754104 | $11.8K | 6,000 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $12.0K | 190 | 0.0% |
| Vanguard Index Fds(VV) | LARGE CAP ETF | 922908637 | $12.3K | 100 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $12.5K | 220 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $12.8K | 200 | 0.0% |
| Vectren Corp | COM | 92240G101 | $13.0K | 200 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $14.0K | 370 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.2K | 75 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $14.4K | 475 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $14.7K | 225 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $14.8K | 233 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $15.5K | 125 | 0.0% |
| Sprint Corporation | COM SER 1 | 85207U105 | $15.5K | 2,629 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $15.5K | 220 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $16.3K | 290 | 0.0% |