Blue Sky Asset Management

Blue Sky Asset Management as of June 30, 2017

Portfolio Holdings for Blue Sky Asset Management

Blue Sky Asset Management holds 80 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Northern Lts Fd Tr Iv a 19.8 $37M 1.4M 26.20
Vanguard REIT ETF (VNQ) 14.2 $26M 315k 83.19
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 8.1 $15M 247k 60.89
iShares Barclays 20+ Yr Treas.Bond (TLT) 5.4 $10M 80k 125.15
Spdr S&p 500 Etf (SPY) 4.8 $8.9M 37k 241.82
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.8 $7.0M 66k 106.61
iShares Lehman Aggregate Bond (AGG) 2.4 $4.5M 41k 109.50
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.4 $4.4M 38k 114.33
Rydex S&P Equal Weight ETF 2.2 $4.0M 43k 92.68
Wisdomtree Cboe S&p 500 Putwri (PUTW) 2.1 $3.8M 131k 29.04
PowerShares DB Gold Fund 1.9 $3.5M 89k 39.58
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 1.8 $3.3M 110k 29.65
iShares Russell 1000 Growth Index (IWF) 1.7 $3.2M 27k 119.03
Vanguard Emerging Markets ETF (VWO) 1.0 $1.9M 46k 40.82
Schwab Strategic Tr intrm trm (SCHR) 1.0 $1.8M 33k 53.99
Mortgage Reit Index real (REM) 0.9 $1.8M 38k 46.39
Vaneck Vectors Gold Miners mutual (GDX) 0.8 $1.6M 70k 22.08
Quanta Services (PWR) 0.8 $1.5M 45k 32.91
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.8 $1.5M 53k 28.23
SPDR Barclays Capital Convertible SecETF (CWB) 0.8 $1.5M 29k 49.63
Donaldson Company (DCI) 0.8 $1.4M 31k 45.54
Amtrust Financial Services 0.7 $1.4M 91k 15.14
Opko Health (OPK) 0.7 $1.4M 208k 6.58
iShares Barclays TIPS Bond Fund (TIP) 0.7 $1.3M 12k 113.44
Welbilt 0.7 $1.3M 71k 18.85
Snap-on Incorporated (SNA) 0.7 $1.3M 8.3k 158.03
Twenty-first Century Fox 0.7 $1.3M 46k 28.34
Discovery Communications 0.7 $1.3M 50k 25.83
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.7 $1.3M 23k 56.24
Colony Northstar 0.7 $1.2M 86k 14.09
Materials SPDR (XLB) 0.7 $1.2M 22k 53.83
CNA Financial Corporation (CNA) 0.6 $1.1M 23k 48.76
Calpine Corporation 0.6 $1.1M 84k 13.53
Liberty Ventures - Ser A 0.6 $1.1M 22k 52.27
Energy Select Sector SPDR (XLE) 0.6 $1.1M 17k 64.93
Southern Copper Corporation (SCCO) 0.6 $1.1M 32k 34.64
Trimble Navigation (TRMB) 0.6 $1.1M 31k 35.69
Neurocrine Biosciences (NBIX) 0.6 $1.0M 23k 46.01
iShares S&P Global Infrastructure Index (IGF) 0.6 $1.0M 24k 43.99
NRG Energy (NRG) 0.6 $1.0M 59k 17.23
Parsley Energy Inc-class A 0.5 $962k 35k 27.74
Lennar Corporation (LEN) 0.5 $934k 18k 53.31
Southwestern Energy Company (SWN) 0.5 $932k 153k 6.08
John Wiley & Sons (WLY) 0.5 $877k 17k 52.77
Noble Energy 0.5 $859k 30k 28.29
Brunswick Corporation (BC) 0.5 $826k 13k 62.72
Michaels Cos Inc/the 0.4 $779k 42k 18.52
PacWest Ban 0.4 $755k 16k 46.69
LifePoint Hospitals 0.4 $741k 11k 67.12
Carlisle Companies (CSL) 0.4 $727k 7.6k 95.41
Teleflex Incorporated (TFX) 0.4 $723k 3.5k 207.76
TCF Financial Corporation 0.4 $676k 42k 15.94
Michael Kors Holdings 0.4 $667k 18k 36.27
Pandora Media 0.3 $578k 65k 8.92
Honeywell International (HON) 0.3 $552k 4.1k 133.33
Crown Holdings (CCK) 0.3 $539k 9.0k 59.69
Spirit Realty reit 0.3 $507k 69k 7.41
athenahealth 0.3 $485k 3.5k 140.58
Amc Networks Inc Cl A (AMCX) 0.2 $437k 8.2k 53.36
Global X Fds glb x lithium (LIT) 0.2 $424k 15k 28.99
Liberty Broadband Cl C (LBRDK) 0.2 $393k 4.5k 86.75
Edgewell Pers Care (EPC) 0.2 $392k 5.2k 75.97
Hershey Company (HSY) 0.2 $322k 3.0k 107.33
West Pharmaceutical Services (WST) 0.2 $312k 3.3k 94.55
Agios Pharmaceuticals (AGIO) 0.2 $320k 6.2k 51.53
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $287k 7.3k 39.13
Global X Etf equity 0.2 $287k 13k 21.66
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $286k 2.4k 120.37
Vanguard High Dividend Yield ETF (VYM) 0.1 $283k 3.6k 78.22
PowerShares S&P 500 BuyWrite Portfol ETF 0.1 $282k 13k 22.22
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $280k 8.6k 32.68
Diamond Offshore Drilling 0.1 $245k 23k 10.83
Chipotle Mexican Grill (CMG) 0.1 $200k 480.00 416.67
Starbucks Corporation (SBUX) 0.1 $185k 3.2k 58.18
Piedmont Office Realty Trust (PDM) 0.1 $173k 8.2k 21.05
TFS Financial Corporation (TFSL) 0.1 $142k 9.2k 15.42
Apple (AAPL) 0.1 $108k 750.00 144.00
Church & Dwight (CHD) 0.1 $87k 1.7k 51.79
Apple Hospitality Reit (APLE) 0.0 $58k 3.1k 18.77
SYSCO Corporation (SYY) 0.0 $26k 510.00 50.98