Blue Sky Asset Management

Blue Sky Asset Management as of March 31, 2017

Portfolio Holdings for Blue Sky Asset Management

Blue Sky Asset Management holds 74 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Northern Lts Fd Tr Iv a 20.6 $34M 1.4M 25.09
Spdr S&p 500 Etf (SPY) 8.8 $15M 62k 235.74
Powershares Act Mang Comm Fd db opt yld div 8.7 $15M 873k 16.63
iShares MSCI EAFE Index Fund (EFA) 7.2 $12M 193k 62.29
Energy Select Sector SPDR (XLE) 6.8 $11M 162k 69.90
iShares Lehman 7-10 Yr Treas. Bond (IEF) 6.7 $11M 106k 105.59
Financial Select Sector SPDR (XLF) 5.1 $8.6M 361k 23.73
Rydex S&P Equal Weight ETF 2.6 $4.3M 48k 90.82
Wisdomtree Cboe S&p 500 Putwri (WTPI) 2.6 $4.3M 151k 28.34
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.0 $3.3M 29k 113.70
iShares iBoxx $ High Yid Corp Bond (HYG) 1.9 $3.2M 37k 87.79
Mortgage Reit Index real (REM) 1.0 $1.7M 38k 45.28
Clear Channel Outdoor Holdings 0.9 $1.5M 240k 6.05
iShares Cohen & Steers Realty Maj. (ICF) 0.9 $1.4M 14k 99.76
SPDR Barclays Capital Convertible SecETF (CWB) 0.8 $1.4M 29k 48.10
Oneok (OKE) 0.8 $1.4M 25k 55.45
Armstrong World Industries (AWI) 0.8 $1.3M 29k 46.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $1.3M 12k 109.34
Jabil Circuit (JBL) 0.8 $1.3M 44k 28.92
Bruker Corporation (BRKR) 0.7 $1.2M 52k 23.33
Neurocrine Biosciences (NBIX) 0.7 $1.2M 28k 43.31
Materials SPDR (XLB) 0.7 $1.2M 23k 52.39
Mettler-Toledo International (MTD) 0.7 $1.2M 2.5k 478.97
Opko Health (OPK) 0.6 $1.0M 131k 8.00
Perrigo Company (PRGO) 0.6 $1.0M 16k 66.42
Qiagen Nv 0.6 $1.0M 36k 28.96
iShares S&P Global Infrastructure Index (IGF) 0.6 $998k 24k 42.33
Graphic Packaging Holding Company (GPK) 0.6 $982k 76k 12.87
Artisan Partners (APAM) 0.6 $962k 35k 27.60
Federated Investors (FHI) 0.6 $936k 36k 26.34
Charles River Laboratories (CRL) 0.6 $942k 11k 89.95
Tegna (TGNA) 0.6 $938k 37k 25.63
Donnelley R R & Sons Co when issued 0.6 $929k 77k 12.11
SEI Investments Company (SEIC) 0.5 $886k 18k 50.47
News Corp Class B cos (NWS) 0.5 $877k 65k 13.50
PowerShares S&P 500 BuyWrite Portfol ETF 0.5 $841k 38k 22.05
Transunion (TRU) 0.5 $831k 22k 38.34
Liberty Broadband Corporation (LBRDA) 0.5 $784k 9.2k 85.11
Staples 0.4 $732k 84k 8.77
Allegion Plc equity (ALLE) 0.4 $725k 9.6k 75.71
Commerce Bancshares (CBSH) 0.4 $689k 12k 56.18
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $659k 21k 31.44
Flowserve Corporation (FLS) 0.4 $643k 13k 48.45
Vanguard High Dividend Yield ETF (VYM) 0.4 $658k 8.5k 77.70
Crown Holdings (CCK) 0.4 $635k 12k 52.99
Global X Etf equity 0.4 $641k 30k 21.45
First Solar (FSLR) 0.4 $622k 23k 27.09
Akorn 0.4 $620k 26k 24.07
Xylem (XYL) 0.3 $586k 12k 50.19
Cdw (CDW) 0.3 $577k 10k 57.72
International Game Technology (BRSL) 0.3 $588k 25k 23.70
Nordson Corporation (NDSN) 0.3 $492k 4.0k 122.88
Robert Half International (RHI) 0.3 $461k 9.4k 48.86
Murphy Usa (MUSA) 0.3 $463k 6.3k 73.49
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $474k 21k 22.83
Jp Morgan Alerian Mlp Index 0.3 $435k 14k 32.29
Mallinckrodt Pub 0.3 $433k 9.7k 44.57
Duke Realty Corporation 0.2 $384k 15k 26.27
Choice Hotels International (CHH) 0.2 $359k 5.7k 62.54
Envision Healthcare 0.2 $374k 6.1k 61.27
Cinemark Holdings (CNK) 0.2 $300k 6.8k 44.27
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $281k 7.3k 38.69
Quintiles Transnatio Hldgs I 0.2 $277k 3.4k 80.43
Kimco Realty Corporation (KIM) 0.2 $268k 12k 22.05
Powershares Senior Loan Portfo mf 0.2 $275k 12k 23.29
Outfront Media 0.1 $247k 9.3k 26.57
Marathon Petroleum Corp (MPC) 0.1 $218k 4.3k 50.56
Dct Industrial Trust Inc reit usd.01 0.1 $189k 3.9k 48.21
Oge Energy Corp (OGE) 0.1 $152k 4.3k 35.02
American National Insurance Company 0.1 $129k 1.1k 118.13
Agios Pharmaceuticals (AGIO) 0.1 $129k 2.2k 58.32
HEICO Corporation (HEI) 0.1 $83k 952.00 87.18
Vail Resorts (MTN) 0.0 $54k 280.00 192.86
Omega Healthcare Investors (OHI) 0.0 $27k 812.00 33.25