Blue Granite Capital

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 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