Strategic Investment Management as of Sept. 30, 2016
Portfolio Holdings for Strategic Investment Management
Strategic Investment Management holds 103 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 36.7 | $51M | 867k | 59.13 | |
| iShares S&P 500 Index (IVV) | 19.6 | $27M | 126k | 217.56 | |
| iShares MSCI Emerging Markets Indx (EEM) | 9.6 | $13M | 357k | 37.45 | |
| iShares Russell 3000 Index (IWV) | 7.8 | $11M | 85k | 128.18 | |
| iShares Russell 2000 Index (IWM) | 3.9 | $5.4M | 43k | 124.20 | |
| Spdr S&p 500 Etf (SPY) | 3.5 | $4.8M | 22k | 216.29 | |
| Yahoo! | 0.9 | $1.2M | 28k | 43.11 | |
| Ishares Inc core msci emkt (IEMG) | 0.6 | $842k | 19k | 45.56 | |
| Insperity (NSP) | 0.4 | $569k | 7.8k | 72.60 | |
| Universal Forest Products | 0.4 | $548k | 5.6k | 98.38 | |
| Chart Industries (GTLS) | 0.4 | $539k | 16k | 32.82 | |
| Omega Protein Corporation | 0.4 | $534k | 23k | 23.37 | |
| Trinseo S A | 0.4 | $519k | 9.2k | 56.53 | |
| Gigamon | 0.3 | $489k | 8.9k | 54.73 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.3 | $446k | 14k | 32.37 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $440k | 3.9k | 113.61 | |
| SPX Corporation | 0.3 | $442k | 22k | 20.14 | |
| Pan American Silver Corp Can (PAAS) | 0.3 | $445k | 25k | 17.59 | |
| Spirit AeroSystems Holdings (SPR) | 0.3 | $444k | 10k | 44.51 | |
| Pra Health Sciences | 0.3 | $413k | 7.3k | 56.42 | |
| Barracuda Networks | 0.3 | $378k | 15k | 25.43 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.3 | $382k | 9.8k | 39.12 | |
| Dean Foods Company | 0.3 | $365k | 22k | 16.37 | |
| Emergent BioSolutions (EBS) | 0.2 | $350k | 11k | 31.44 | |
| MaxLinear (MXL) | 0.2 | $343k | 17k | 20.23 | |
| Virtus Total Return Fund Cef | 0.2 | $355k | 75k | 4.73 | |
| Hubspot (HUBS) | 0.2 | $347k | 6.0k | 57.57 | |
| Brookfield Business Partners unit (BBU) | 0.2 | $348k | 13k | 26.37 | |
| Travelport Worldwide | 0.2 | $334k | 22k | 14.99 | |
| Insight Enterprises (NSIT) | 0.2 | $317k | 9.8k | 32.48 | |
| AK Steel Holding Corporation | 0.2 | $320k | 67k | 4.82 | |
| Ferrari Nv Ord (RACE) | 0.2 | $327k | 6.3k | 51.74 | |
| Ingevity (NGVT) | 0.2 | $316k | 6.9k | 46.09 | |
| Air Products & Chemicals (APD) | 0.2 | $307k | 2.0k | 150.27 | |
| Danaher Corporation (DHR) | 0.2 | $307k | 3.9k | 78.24 | |
| Huntsman Corporation (HUN) | 0.2 | $310k | 19k | 16.22 | |
| Tower International | 0.2 | $306k | 13k | 24.09 | |
| Herc Hldgs (HRI) | 0.2 | $306k | 9.1k | 33.66 | |
| Fortive (FTV) | 0.2 | $301k | 5.9k | 50.74 | |
| Tenne | 0.2 | $296k | 5.1k | 58.27 | |
| Belden (BDC) | 0.2 | $300k | 4.4k | 68.97 | |
| Armstrong Flooring (AFIIQ) | 0.2 | $297k | 16k | 18.84 | |
| Saia (SAIA) | 0.2 | $275k | 9.2k | 29.93 | |
| Bruker Corporation (BRKR) | 0.2 | $278k | 12k | 22.63 | |
| H&E Equipment Services (HEES) | 0.2 | $274k | 16k | 16.73 | |
| Pioneer Municipal High Income Trust (MHI) | 0.2 | $281k | 21k | 13.15 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.2 | $261k | 17k | 15.05 | |
| Herman Miller (MLKN) | 0.2 | $257k | 9.0k | 28.56 | |
| Sturm, Ruger & Company (RGR) | 0.2 | $249k | 4.3k | 57.59 | |
| iShares MSCI Taiwan Index | 0.2 | $255k | 16k | 15.64 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.2 | $252k | 17k | 14.67 | |
| Tower Semiconductor (TSEM) | 0.2 | $258k | 17k | 15.18 | |
| Msa Safety Inc equity (MSA) | 0.2 | $245k | 4.2k | 57.96 | |
| Global Payments (GPN) | 0.2 | $236k | 3.1k | 76.70 | |
| NetGear (NTGR) | 0.2 | $237k | 3.9k | 60.41 | |
| J Global (ZD) | 0.2 | $238k | 3.6k | 66.35 | |
| Agios Pharmaceuticals (AGIO) | 0.2 | $233k | 4.4k | 52.73 | |
| Taro Pharmaceutical Industries (TARO) | 0.2 | $219k | 2.0k | 110.33 | |
| Anadarko Petroleum Corporation | 0.2 | $223k | 3.5k | 63.33 | |
| GameStop (GME) | 0.2 | $223k | 8.1k | 27.53 | |
| REPCOM cla | 0.2 | $226k | 4.2k | 53.39 | |
| Deutsche Multi-mkt Income Tr Shs cef | 0.2 | $230k | 27k | 8.51 | |
| Sage Therapeutics (SAGE) | 0.2 | $230k | 5.0k | 45.88 | |
| Pinnacle Entertainment | 0.2 | $224k | 18k | 12.32 | |
| Cardtronics Plc Shs Cl A | 0.2 | $229k | 5.1k | 44.54 | |
| United Rentals (URI) | 0.1 | $214k | 2.7k | 78.13 | |
| SkyWest (SKYW) | 0.1 | $204k | 7.8k | 26.30 | |
| TrueBlue (TBI) | 0.1 | $208k | 9.2k | 22.56 | |
| Penske Automotive (PAG) | 0.1 | $204k | 4.2k | 48.16 | |
| AMN Healthcare Services (AMN) | 0.1 | $213k | 6.7k | 31.80 | |
| Callon Pete Co Del Com Stk | 0.1 | $203k | 13k | 15.69 | |
| Amicus Therapeutics (FOLD) | 0.1 | $215k | 29k | 7.39 | |
| Green Plains Renewable Energy (GPRE) | 0.1 | $216k | 8.3k | 26.15 | |
| Synergy Pharmaceuticals | 0.1 | $210k | 38k | 5.50 | |
| Commscope Hldg (COMM) | 0.1 | $206k | 6.9k | 30.06 | |
| Great Plains Energy Incorporated | 0.1 | $200k | 7.4k | 27.16 | |
| Adtran | 0.1 | $191k | 10k | 19.08 | |
| Callidus Software | 0.1 | $194k | 11k | 18.29 | |
| Insys Therapeutics | 0.1 | $193k | 16k | 11.77 | |
| Noble Corp Plc equity | 0.1 | $179k | 28k | 6.31 | |
| Virtus Global Divid Income F (ZTR) | 0.1 | $180k | 15k | 12.00 | |
| Quorum Health | 0.1 | $172k | 28k | 6.25 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $159k | 37k | 4.32 | |
| Exd - Eaton Vance Tax-advant | 0.1 | $154k | 13k | 11.98 | |
| Avenue Income Cr Strat | 0.1 | $156k | 12k | 12.91 | |
| Zweig Fund | 0.1 | $155k | 12k | 12.92 | |
| Dht Holdings (DHT) | 0.1 | $149k | 36k | 4.17 | |
| Earthlink Holdings | 0.1 | $160k | 26k | 6.18 | |
| Avon Products | 0.1 | $137k | 24k | 5.62 | |
| Cott Corp | 0.1 | $145k | 10k | 14.24 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.1 | $135k | 10k | 13.47 | |
| BGC Partners | 0.1 | $119k | 14k | 8.69 | |
| Wells Fargo Adv Global Dividend Opport (EOD) | 0.1 | $125k | 22k | 5.77 | |
| Liberty All-Star Equity Fund (USA) | 0.1 | $109k | 21k | 5.15 | |
| Staples | 0.1 | $103k | 12k | 8.47 | |
| Oclaro | 0.1 | $96k | 11k | 8.52 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $101k | 7.5k | 13.50 | |
| Aptevo Therapeutics Inc apvo | 0.1 | $99k | 39k | 2.55 | |
| Apollo Investment | 0.1 | $87k | 15k | 5.75 | |
| Progenics Pharmaceuticals | 0.1 | $63k | 10k | 6.29 | |
| Innospec (IOSP) | 0.0 | $41k | 684.00 | 59.94 | |
| Celldex Therapeutics | 0.0 | $45k | 11k | 3.98 | |
| United Sts Commodity Index F (USCI) | 0.0 | $31k | 760.00 | 40.79 |
