Blue Sky Asset Management

Blue Sky Asset Management as of Dec. 31, 2017

Portfolio Holdings for Blue Sky Asset Management

Blue Sky Asset Management holds 80 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
Northern Lts Fd Tr Iv a 20.3 $39M 1.4M 27.93
Spdr S&p 500 Etf (SPY) 10.0 $19M 72k 266.87
Powershares Act Mang Comm Fd db opt yld div 8.3 $16M 914k 17.45
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 6.8 $13M 199k 66.09
Energy Select Sector SPDR (XLE) 5.1 $9.7M 135k 72.28
Financial Select Sector SPDR (XLF) 4.5 $8.6M 307k 27.91
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.9 $5.6M 54k 105.60
Wisdomtree Cboe S&p 500 Putwri (WTPI) 2.3 $4.4M 150k 29.05
Rydex S&P Equal Weight ETF 2.2 $4.2M 41k 101.03
Vanguard REIT ETF (VNQ) 2.1 $4.0M 49k 82.80
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 1.8 $3.4M 115k 29.95
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.7 $3.2M 28k 116.12
PowerShares DB Gold Fund 1.6 $3.0M 72k 41.41
Global X Fds glb x lithium (LIT) 1.4 $2.8M 71k 38.77
iShares Lehman Aggregate Bond (AGG) 1.1 $2.1M 19k 109.35
SPDR Barclays Capital Convertible SecETF (CWB) 0.9 $1.7M 33k 50.61
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.9 $1.7M 25k 67.13
Vaneck Vectors Gold Miners mutual (GDX) 0.8 $1.6M 69k 23.24
Bemis Company 0.8 $1.6M 33k 47.79
Liberty Broadband Cl C (LBRDK) 0.8 $1.6M 19k 85.17
Envision Healthcare 0.8 $1.6M 45k 34.56
Juniper Networks (JNPR) 0.8 $1.5M 54k 28.50
Perrigo Company (PRGO) 0.8 $1.5M 17k 87.19
Range Resources (RRC) 0.8 $1.4M 84k 17.06
Twitter 0.8 $1.4M 60k 24.01
Liberty Broadband Corporation (LBRDA) 0.7 $1.4M 17k 85.04
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.7 $1.4M 23k 60.51
Materials SPDR (XLB) 0.7 $1.4M 22k 60.55
BB&T Corporation 0.7 $1.3M 27k 49.72
Hain Celestial (HAIN) 0.7 $1.3M 31k 42.38
Regal Entertainment 0.7 $1.3M 55k 23.02
DISH Network 0.7 $1.3M 26k 47.73
Michaels Cos Inc/the 0.6 $1.2M 51k 24.18
Amc Networks Inc Cl A (AMCX) 0.6 $1.2M 22k 54.08
Aspen Insurance Holdings 0.6 $1.2M 29k 40.59
Federated Investors (FHI) 0.6 $1.1M 30k 36.08
Vanguard High Dividend Yield ETF (VYM) 0.6 $1.1M 13k 85.59
Onemain Holdings (OMF) 0.6 $1.1M 42k 25.98
iShares S&P Global Infrastructure Index (IGF) 0.6 $1.1M 24k 45.22
Black Knight 0.5 $980k 22k 44.14
Retail Properties Of America 0.5 $933k 69k 13.45
Synovus Finl (SNV) 0.5 $935k 20k 47.95
McCormick & Company, Incorporated (MKC) 0.5 $929k 9.1k 101.86
Kellogg Company (K) 0.5 $908k 13k 68.01
PowerShares S&P 500 BuyWrite Portfol ETF 0.5 $893k 42k 21.45
Realogy Hldgs (HOUS) 0.5 $890k 34k 26.49
Bio-Rad Laboratories (BIO) 0.4 $838k 3.5k 238.75
Fidelity National Information Services (FIS) 0.4 $819k 8.7k 94.14
BioMarin Pharmaceutical (BMRN) 0.4 $773k 8.7k 89.16
Southwestern Energy Company 0.4 $777k 139k 5.58
Kirby Corporation (KEX) 0.4 $703k 11k 66.76
Paramount Group Inc reit (PGRE) 0.4 $703k 44k 15.84
Analog Devices (ADI) 0.3 $665k 7.5k 89.02
Tahoe Resources 0.3 $626k 131k 4.79
Mortgage Reit Index real (REM) 0.3 $629k 14k 45.22
Abiomed 0.3 $590k 3.2k 187.30
CoreLogic 0.3 $567k 12k 46.21
Global X Etf equity 0.3 $528k 24k 21.79
Liberty Ventures - Ser A 0.3 $519k 9.6k 54.23
Ggp 0.3 $503k 22k 23.38
Public Storage (PSA) 0.2 $470k 2.3k 208.89
Kimberly-Clark Corporation (KMB) 0.2 $438k 3.6k 120.66
Us Foods Hldg Corp call (USFD) 0.2 $414k 13k 31.94
Casey's General Stores (CASY) 0.2 $383k 3.4k 111.99
Wal-Mart Stores (WMT) 0.2 $344k 3.5k 98.85
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.2 $343k 10k 32.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $321k 2.6k 121.59
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $320k 2.5k 126.98
Powershares Senior Loan Portfo mf 0.2 $319k 14k 23.07
Amdocs Ltd ord (DOX) 0.2 $314k 4.8k 65.42
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $309k 8.1k 38.10
Post Holdings Inc Common (POST) 0.1 $285k 3.6k 79.17
Republic Services (RSG) 0.1 $256k 3.8k 67.72
PG&E Corporation (PCG) 0.1 $222k 5.0k 44.85
Vistra Energy (VST) 0.1 $196k 11k 18.35
Zions Bancorporation (ZION) 0.1 $157k 3.1k 50.81
Monster Beverage Corp (MNST) 0.1 $123k 2.0k 63.08
Regions Financial Corporation (RF) 0.1 $94k 5.5k 17.22
Discovery Communications 0.0 $60k 2.8k 21.28
Axalta Coating Sys (AXTA) 0.0 $31k 960.00 32.29