Blue Sky Asset Management

Blue Sky Asset Management as of Sept. 30, 2017

Portfolio Holdings for Blue Sky Asset Management

Blue Sky Asset Management holds 81 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Northern Lts Fd Tr Iv a 20.0 $35M 1.4M 24.97
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 12.5 $22M 348k 62.76
iShares Lehman 7-10 Yr Treas. Bond (IEF) 7.4 $13M 121k 106.25
iShares Barclays 20+ Yr Treas.Bond (TLT) 5.7 $9.9M 80k 124.37
Vanguard REIT ETF (VNQ) 5.6 $9.8M 114k 85.70
Spdr S&p 500 Etf (SPY) 5.1 $8.8M 36k 244.50
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.4 $4.3M 37k 114.80
Rydex S&P Equal Weight ETF 2.3 $4.1M 43k 94.65
Wisdomtree Cboe S&p 500 Putwri (WTPI) 2.1 $3.7M 131k 27.98
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 1.9 $3.3M 112k 29.71
PowerShares DB Gold Fund 1.7 $2.9M 73k 39.74
Vanguard Emerging Markets ETF (VWO) 1.4 $2.5M 58k 42.18
Powershares Act Mang Comm Fd db opt yld div 1.4 $2.4M 142k 16.56
Claymore Exchange Trd Fd Tr guggenheim sol 1.3 $2.2M 103k 21.82
Vaneck Vectors Gold Miners mutual (GDX) 0.9 $1.6M 70k 22.77
Univar 0.9 $1.5M 49k 30.75
Bankunited (BKU) 0.8 $1.5M 45k 32.55
CoStar (CSGP) 0.8 $1.4M 5.1k 281.67
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.8 $1.4M 46k 31.59
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.8 $1.4M 22k 64.59
Fastenal Company (FAST) 0.8 $1.4M 34k 42.18
BOK Financial Corporation (BOKF) 0.8 $1.4M 17k 80.01
SPDR Barclays Capital Convertible SecETF (CWB) 0.8 $1.4M 29k 47.15
iShares Barclays TIPS Bond Fund (TIP) 0.8 $1.3M 12k 114.07
CNA Financial Corporation (CNA) 0.8 $1.3M 28k 47.67
EQT Corporation (EQT) 0.8 $1.3M 21k 62.76
Synchrony Financial (SYF) 0.8 $1.3M 44k 29.92
Align Technology (ALGN) 0.7 $1.2M 6.9k 179.52
Tableau Software Inc Cl A 0.7 $1.2M 17k 72.04
Kroger (KR) 0.7 $1.2M 53k 22.37
Materials SPDR (XLB) 0.7 $1.2M 22k 52.39
First Republic Bank/san F (FRCB) 0.7 $1.2M 12k 94.49
John Wiley & Sons (WLY) 0.7 $1.1M 21k 53.76
Energy Select Sector SPDR (XLE) 0.7 $1.1M 17k 66.83
AES Corporation (AES) 0.6 $1.1M 97k 11.10
Urban Outfitters (URBN) 0.6 $1.1M 50k 21.94
First Data 0.6 $1.1M 60k 18.09
IAC/InterActive 0.6 $1.0M 9.2k 113.34
Southwestern Energy Company 0.6 $1.0M 181k 5.59
iShares S&P Global Infrastructure Index (IGF) 0.6 $961k 24k 40.76
Dun & Bradstreet Corporation 0.5 $950k 8.6k 111.03
Acadia Healthcare (ACHC) 0.5 $922k 20k 46.84
USG Corporation 0.5 $893k 30k 29.94
Thor Industries (THO) 0.5 $855k 7.7k 111.21
Voya Financial (VOYA) 0.5 $852k 23k 37.65
Exelixis (EXEL) 0.4 $751k 28k 27.25
PacWest Ban 0.4 $754k 17k 43.90
Webster Financial Corporation (WBS) 0.4 $732k 16k 45.85
Under Armour Inc Cl C (UA) 0.4 $740k 47k 15.60
Brunswick Corporation (BC) 0.4 $684k 13k 52.41
Concho Resources 0.4 $644k 5.6k 114.14
Calpine Corporation 0.4 $635k 45k 14.21
International Game Technology (BRSL) 0.3 $605k 29k 20.65
Pioneer Natural Resources 0.3 $576k 4.4k 131.78
Mortgage Reit Index real (REM) 0.3 $533k 12k 43.32
TCF Financial Corporation 0.3 $520k 35k 15.03
Huntington Bancshares Incorporated (HBAN) 0.3 $501k 40k 12.43
Xerox 0.3 $476k 15k 32.19
Hormel Foods Corporation (HRL) 0.3 $447k 15k 30.74
Global X Fds glb x lithium (LIT) 0.2 $431k 15k 29.47
Morgan Stanley (MS) 0.2 $413k 9.2k 45.01
CoreSite Realty 0.2 $386k 3.3k 118.59
Madison Square Garden Cl A (MSGS) 0.2 $374k 1.7k 223.42
Brixmor Prty (BRX) 0.2 $331k 18k 18.90
Cubesmart (CUBE) 0.2 $301k 12k 24.90
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $280k 2.4k 117.85
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $283k 7.3k 38.77
PowerShares S&P 500 BuyWrite Portfol ETF 0.2 $279k 13k 21.78
Powershares Senior Loan Portfo mf 0.2 $287k 12k 23.06
New Residential Investment (RITM) 0.1 $268k 16k 16.47
Flowserve Corporation (FLS) 0.1 $241k 6.1k 39.66
Omega Healthcare Investors (OHI) 0.1 $209k 6.5k 31.95
Expeditors International of Washington (EXPD) 0.1 $179k 3.2k 56.61
Westlake Chemical Corporation (WLK) 0.1 $148k 1.9k 77.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $144k 2.5k 57.55
Dollar General (DG) 0.1 $122k 1.6k 74.25
Sempra Energy (SRE) 0.1 $87k 744.00 116.94
Vanguard High Dividend Yield ETF (VYM) 0.1 $93k 1.2k 76.54
Global X Etf equity 0.1 $95k 4.4k 21.54
CenterPoint Energy (CNP) 0.0 $60k 2.0k 29.78
Campbell Soup Company (CPB) 0.0 $29k 620.00 46.77