Q4 2017 Holdings
Filed 2018-02-12 | 103 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 88,850 | 77.8% |
| Cars COM Inc(CARS) | COM | 14575E105 | $452.0K | 15,657 | 7.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $449.0K | 6,896 | 7.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $264.0K | 23,679 | 4.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $25.4K | 291,046 | 0.4% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $6.7K | 181,281 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.6K | 59,967 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $5.3K | 74,391 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $5.3K | 138,720 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $5.3K | 104,150 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $5.0K | 236,925 | 0.1% |
| Navient Corporation(NAVI) | COM | 63938C108 | $5.0K | 372,912 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $5.0K | 87,674 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $4.9K | 94,121 | 0.1% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $4.9K | 106,931 | 0.1% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $4.9K | 366,426 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.9K | 43,207 | 0.1% |
| Store Cap Corp(S76) | COM | 862121100 | $4.9K | 188,351 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $4.9K | 56,205 | 0.1% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $4.9K | 40,150 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $4.9K | 99,145 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.9K | 67,216 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $4.9K | 104,114 | 0.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $4.9K | 66,361 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.9K | 129,292 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $4.9K | 73,229 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.9K | 35,899 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $4.9K | 77,883 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.9K | 73,836 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $4.9K | 95,570 | 0.1% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $4.9K | 115,769 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.9K | 42,447 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.9K | 160,012 | 0.1% |
| Cigna Corporation | COM | 125509109 | $4.9K | 23,887 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.8K | 145,396 | 0.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $4.8K | 41,664 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.8K | 117,540 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.8K | 58,789 | 0.1% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $3.3K | 29,909 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $2.7K | 31,634 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.4K | 11,451 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.3K | 36,817 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3K | 9,055 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 17,415 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $921 | 4,933 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $879 | 6,993 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $670 | 4,972 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $555 | 19,033 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $455 | 1,795 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $454 | 6,433 | 0.0% |