Blue Granite Capital as of Dec. 31, 2017
Portfolio Holdings for Blue Granite Capital
Blue Granite Capital holds 105 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 41.9 | $57M | 214k | 266.86 | |
| iShares Russell 2000 Value Index (IWN) | 11.0 | $15M | 119k | 125.75 | |
| PowerShares QQQ Trust, Series 1 | 7.0 | $9.5M | 61k | 155.77 | |
| Vanguard Health Care ETF (VHT) | 4.2 | $5.8M | 37k | 154.15 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.8 | $2.4M | 42k | 56.90 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.5 | $2.0M | 19k | 104.54 | |
| Financial Select Sector SPDR (XLF) | 1.4 | $1.9M | 69k | 27.91 | |
| Consumer Discretionary SPDR (XLY) | 1.4 | $1.9M | 19k | 98.71 | |
| Fidelity msci energy idx (FENY) | 1.3 | $1.7M | 86k | 20.06 | |
| Vanguard Industrials ETF (VIS) | 1.2 | $1.6M | 12k | 142.36 | |
| Ishares Tr fltg rate nt (FLOT) | 1.2 | $1.7M | 33k | 50.74 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $984k | 8.6k | 114.26 | |
| Bank of America Corporation (BAC) | 0.7 | $969k | 33k | 29.41 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.7 | $950k | 8.2k | 116.21 | |
| Kroger (KR) | 0.7 | $881k | 32k | 27.39 | |
| Facebook Inc cl a (META) | 0.6 | $840k | 4.8k | 176.58 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $834k | 44k | 18.95 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.6 | $835k | 17k | 50.00 | |
| Comcast Corporation (CMCSA) | 0.6 | $743k | 19k | 40.03 | |
| Cisco Systems (CSCO) | 0.5 | $724k | 19k | 38.51 | |
| Apple (AAPL) | 0.5 | $724k | 4.3k | 168.76 | |
| Walt Disney Company (DIS) | 0.5 | $706k | 6.6k | 107.62 | |
| Intel Corporation (INTC) | 0.5 | $709k | 15k | 46.37 | |
| Home Depot (HD) | 0.5 | $696k | 3.7k | 190.42 | |
| J.M. Smucker Company (SJM) | 0.5 | $695k | 5.6k | 123.67 | |
| Halliburton Company (HAL) | 0.5 | $669k | 14k | 48.81 | |
| Merck & Co (MRK) | 0.5 | $669k | 12k | 56.34 | |
| Pfizer (PFE) | 0.5 | $658k | 18k | 36.11 | |
| Wal-Mart Stores (WMT) | 0.5 | $645k | 5.6k | 114.77 | |
| Abbvie (ABBV) | 0.5 | $634k | 6.6k | 96.28 | |
| CVS Caremark Corporation (CVS) | 0.5 | $632k | 8.7k | 72.94 | |
| Microsoft Corporation (MSFT) | 0.5 | $620k | 7.3k | 85.22 | |
| Gilead Sciences (GILD) | 0.5 | $615k | 8.6k | 71.93 | |
| BP (BP) | 0.4 | $603k | 14k | 41.90 | |
| Abbott Laboratories (ABT) | 0.4 | $581k | 10k | 56.90 | |
| Amazon (AMZN) | 0.4 | $587k | 500.00 | 1174.00 | |
| Key (KEY) | 0.4 | $583k | 29k | 20.14 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.4 | $571k | 5.4k | 106.63 | |
| Costco Wholesale Corporation (COST) | 0.4 | $565k | 3.0k | 188.02 | |
| General Electric Company | 0.4 | $561k | 32k | 17.45 | |
| Eaton (ETN) | 0.4 | $563k | 7.1k | 79.58 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $554k | 17k | 32.04 | |
| Qualcomm (QCOM) | 0.4 | $543k | 8.5k | 63.88 | |
| Boeing Company (BA) | 0.4 | $536k | 1.8k | 293.70 | |
| MasterCard Incorporated (MA) | 0.4 | $503k | 3.3k | 151.73 | |
| Range Resources (RRC) | 0.4 | $495k | 29k | 17.07 | |
| American Campus Communities | 0.4 | $484k | 12k | 40.76 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $482k | 3.9k | 124.39 | |
| SPDR S&P China (GXC) | 0.3 | $477k | 4.5k | 106.83 | |
| Ford Motor Company (F) | 0.3 | $467k | 38k | 12.37 | |
| Oracle Corporation (ORCL) | 0.3 | $468k | 9.8k | 47.61 | |
| Vanguard Energy ETF (VDE) | 0.3 | $460k | 4.7k | 98.92 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $452k | 4.3k | 106.35 | |
| Ishares Trust Barclays (CMBS) | 0.3 | $445k | 8.7k | 51.15 | |
| General Mills (GIS) | 0.3 | $437k | 7.4k | 59.05 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $422k | 7.9k | 53.69 | |
| Unilever (UL) | 0.3 | $427k | 7.7k | 55.53 | |
| Carlyle Group | 0.3 | $422k | 19k | 22.84 | |
| Johnson & Johnson (JNJ) | 0.3 | $414k | 3.0k | 139.39 | |
| Verizon Communications (VZ) | 0.3 | $413k | 7.8k | 52.98 | |
| Nasdaq Omx (NDAQ) | 0.3 | $398k | 5.1k | 77.43 | |
| Altria (MO) | 0.3 | $385k | 5.4k | 71.49 | |
| BlackRock (BLK) | 0.3 | $367k | 715.00 | 513.29 | |
| Foot Locker (FL) | 0.3 | $356k | 7.5k | 47.31 | |
| Coca-Cola Company (KO) | 0.2 | $345k | 7.5k | 45.85 | |
| Procter & Gamble Company (PG) | 0.2 | $340k | 3.7k | 92.64 | |
| Raytheon Company | 0.2 | $329k | 1.7k | 189.63 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $323k | 3.2k | 101.73 | |
| Intercontinental Exchange (ICE) | 0.2 | $281k | 4.0k | 70.96 | |
| Visa (V) | 0.2 | $215k | 1.9k | 114.67 | |
| British American Tobac (BTI) | 0.1 | $192k | 2.9k | 66.39 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $193k | 6.0k | 32.17 | |
| Philip Morris International (PM) | 0.1 | $174k | 1.7k | 105.01 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $162k | 1.5k | 108.72 | |
| Utilities SPDR (XLU) | 0.1 | $146k | 2.8k | 53.09 | |
| Pepsi (PEP) | 0.1 | $135k | 1.1k | 121.08 | |
| Analog Devices (ADI) | 0.1 | $119k | 1.4k | 88.15 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $125k | 3.7k | 33.82 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $114k | 843.00 | 135.23 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $108k | 819.00 | 131.87 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $107k | 1.2k | 93.04 | |
| Dell Technologies Inc Class V equity | 0.1 | $107k | 1.3k | 81.55 | |
| SPDR S&P Dividend (SDY) | 0.1 | $94k | 1.0k | 94.00 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $96k | 1.2k | 82.55 | |
| Nabors Industries | 0.1 | $79k | 12k | 6.69 | |
| Blackstone | 0.1 | $62k | 1.9k | 32.21 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $58k | 875.00 | 66.29 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $46k | 1.2k | 38.33 | |
| Dowdupont | 0.0 | $46k | 641.00 | 71.76 | |
| Chevron Corporation (CVX) | 0.0 | $31k | 250.00 | 124.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $34k | 200.00 | 170.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $23k | 500.00 | 46.00 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $26k | 150.00 | 173.33 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $16k | 125.00 | 128.00 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $18k | 100.00 | 180.00 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $18k | 150.00 | 120.00 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $17k | 100.00 | 170.00 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $15k | 100.00 | 150.00 | |
| Under Armour (UAA) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Och-Ziff Capital Management | 0.0 | $1.0k | 500.00 | 2.00 | |
| VeriFone Systems | 0.0 | $6.0k | 300.00 | 20.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $4.0k | 20.00 | 200.00 | |
| iShares S&P Global Consumer Staple (KXI) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $4.0k | 4.00 | 1000.00 | |
| Exco Resources | 0.0 | $0 | 37.00 | 0.00 |
