Strategic Investment Management as of Dec. 31, 2016
Portfolio Holdings for Strategic Investment Management
Strategic Investment Management holds 119 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 3000 Index (IWV) | 31.5 | $326M | 2.4M | 132.98 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 21.9 | $227M | 4.2M | 53.63 | |
| Ishares Inc core msci emkt (IEMG) | 16.7 | $172M | 4.1M | 42.45 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 7.8 | $81M | 688k | 117.18 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 6.3 | $65M | 591k | 110.22 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.9 | $51M | 875k | 57.73 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 3.2 | $34M | 388k | 86.55 | |
| iShares S&P 500 Index (IVV) | 2.8 | $29M | 129k | 224.98 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $10M | 294k | 35.01 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $6.0M | 44k | 134.84 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $5.0M | 22k | 223.49 | |
| Yahoo! | 0.1 | $1.0M | 26k | 38.64 | |
| REPCOM cla | 0.1 | $814k | 20k | 39.85 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $582k | 10k | 58.35 | |
| SPX Corporation | 0.1 | $520k | 22k | 23.69 | |
| Omega Protein Corporation | 0.1 | $520k | 21k | 25.02 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $492k | 1.6k | 301.47 | |
| iShares MSCI Taiwan Index | 0.1 | $478k | 16k | 29.33 | |
| Dean Foods Company | 0.1 | $485k | 22k | 21.75 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $519k | 9.2k | 56.22 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.0 | $366k | 14k | 26.56 | |
| Insight Enterprises (NSIT) | 0.0 | $394k | 9.8k | 40.37 | |
| Saia (SAIA) | 0.0 | $405k | 9.2k | 44.08 | |
| Huntsman Corporation (HUN) | 0.0 | $364k | 19k | 19.05 | |
| Chart Industries (GTLS) | 0.0 | $421k | 12k | 35.99 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $410k | 6.5k | 62.98 | |
| Lsc Communications | 0.0 | $373k | 13k | 29.64 | |
| United Rentals (URI) | 0.0 | $289k | 2.7k | 105.51 | |
| SkyWest (SKYW) | 0.0 | $282k | 7.8k | 36.35 | |
| Herman Miller (MLKN) | 0.0 | $307k | 9.0k | 34.11 | |
| Yum! Brands (YUM) | 0.0 | $295k | 4.7k | 63.17 | |
| Air Products & Chemicals (APD) | 0.0 | $292k | 2.0k | 143.49 | |
| Danaher Corporation (DHR) | 0.0 | $293k | 3.8k | 77.76 | |
| ConAgra Foods (CAG) | 0.0 | $308k | 7.8k | 39.43 | |
| World Acceptance (WRLD) | 0.0 | $261k | 4.1k | 64.25 | |
| Tenne | 0.0 | $317k | 5.1k | 62.40 | |
| Bruker Corporation (BRKR) | 0.0 | $260k | 12k | 21.17 | |
| Emergent BioSolutions (EBS) | 0.0 | $274k | 8.4k | 32.77 | |
| Universal Insurance Holdings (UVE) | 0.0 | $270k | 9.5k | 28.37 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $353k | 23k | 15.06 | |
| Tower International | 0.0 | $360k | 13k | 28.34 | |
| Insperity (NSP) | 0.0 | $312k | 4.4k | 70.75 | |
| J Global (ZD) | 0.0 | $293k | 3.6k | 81.68 | |
| Virtus Total Return Fund Cef | 0.0 | $335k | 75k | 4.47 | |
| Tower Semiconductor (TSEM) | 0.0 | $323k | 17k | 19.00 | |
| West | 0.0 | $270k | 11k | 24.68 | |
| Gigamon | 0.0 | $339k | 7.4k | 45.52 | |
| Barracuda Networks | 0.0 | $318k | 15k | 21.40 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $322k | 9.0k | 35.89 | |
| Hubspot (HUBS) | 0.0 | $283k | 6.0k | 46.96 | |
| Pra Health Sciences | 0.0 | $341k | 6.2k | 55.08 | |
| Caleres (CAL) | 0.0 | $278k | 8.5k | 32.81 | |
| Colucid Pharmaceuticals | 0.0 | $323k | 8.9k | 36.39 | |
| Brookfield Business Partners unit (BBU) | 0.0 | $317k | 13k | 24.02 | |
| Herc Hldgs (HRI) | 0.0 | $291k | 7.2k | 40.15 | |
| Fortive (FTV) | 0.0 | $297k | 5.5k | 53.57 | |
| Advansix (ASIX) | 0.0 | $298k | 14k | 22.08 | |
| Versum Matls | 0.0 | $302k | 11k | 27.98 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $330k | 14k | 22.97 | |
| Alcoa (AA) | 0.0 | $278k | 9.9k | 27.99 | |
| Arconic | 0.0 | $279k | 15k | 18.52 | |
| Quality Care Properties | 0.0 | $304k | 20k | 15.47 | |
| Adient (ADNT) | 0.0 | $324k | 5.5k | 58.49 | |
| Yum China Holdings (YUMC) | 0.0 | $295k | 11k | 26.12 | |
| Lamb Weston Hldgs (LW) | 0.0 | $322k | 8.5k | 37.84 | |
| CSG Systems International (CSGS) | 0.0 | $210k | 4.3k | 48.33 | |
| Convergys Corporation | 0.0 | $183k | 7.5k | 24.48 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $218k | 4.1k | 52.61 | |
| TrueBlue (TBI) | 0.0 | $227k | 9.2k | 24.62 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $215k | 2.7k | 78.38 | |
| AMN Healthcare Services (AMN) | 0.0 | $257k | 6.7k | 38.36 | |
| GameStop (GME) | 0.0 | $204k | 8.1k | 25.19 | |
| Iconix Brand | 0.0 | $196k | 21k | 9.33 | |
| InterDigital (IDCC) | 0.0 | $204k | 2.2k | 91.07 | |
| TTM Technologies (TTMI) | 0.0 | $211k | 16k | 13.58 | |
| Hancock Holding Company (HWC) | 0.0 | $215k | 5.0k | 43.00 | |
| Ingles Markets, Incorporated (IMKTA) | 0.0 | $242k | 5.0k | 47.93 | |
| NetGear (NTGR) | 0.0 | $213k | 3.9k | 54.30 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $208k | 13k | 16.62 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $230k | 8.3k | 27.85 | |
| Hudson Pacific Properties (HPP) | 0.0 | $211k | 6.1k | 34.68 | |
| Franklin Templeton (FTF) | 0.0 | $204k | 17k | 12.00 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.0 | $187k | 35k | 5.34 | |
| Matador Resources (MTDR) | 0.0 | $206k | 8.0k | 25.69 | |
| Zweig Fund | 0.0 | $205k | 17k | 12.06 | |
| Forum Energy Technolo | 0.0 | $200k | 9.1k | 21.90 | |
| Dht Holdings (DHT) | 0.0 | $173k | 42k | 4.14 | |
| Diamondback Energy (FANG) | 0.0 | $203k | 2.0k | 101.00 | |
| Hilton Worlwide Hldgs | 0.0 | $255k | 9.4k | 27.12 | |
| Extended Stay America | 0.0 | $218k | 14k | 16.13 | |
| Truecar (TRUE) | 0.0 | $168k | 14k | 12.47 | |
| Deutsche Multi-mkt Income Tr Shs cef | 0.0 | $230k | 27k | 8.51 | |
| Travelport Worldwide | 0.0 | $257k | 18k | 14.06 | |
| James River Group Holdings L (JRVR) | 0.0 | $213k | 5.1k | 41.54 | |
| Univar | 0.0 | $217k | 7.7k | 28.33 | |
| Chemours (CC) | 0.0 | $238k | 11k | 22.03 | |
| Cardtronics Plc Shs Cl A | 0.0 | $257k | 4.7k | 54.48 | |
| Donnelley R R & Sons Co when issued | 0.0 | $187k | 12k | 16.27 | |
| Virtus Global Divid Income F (ZTR) | 0.0 | $240k | 20k | 12.00 | |
| Annaly Capital Management | 0.0 | $122k | 12k | 9.92 | |
| Bunge | 0.0 | $83k | 1.2k | 71.49 | |
| Avon Products | 0.0 | $122k | 24k | 5.00 | |
| Staples | 0.0 | $110k | 12k | 9.05 | |
| BGC Partners | 0.0 | $140k | 14k | 10.22 | |
| AK Steel Holding Corporation | 0.0 | $109k | 11k | 10.14 | |
| Ocwen Financial Corporation | 0.0 | $96k | 18k | 5.35 | |
| Apollo Investment | 0.0 | $88k | 15k | 5.81 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $109k | 21k | 5.15 | |
| Mitel Networks Corp | 0.0 | $85k | 13k | 6.78 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $147k | 12k | 12.08 | |
| Pioneer Municipal High Income Trust (MHI) | 0.0 | $122k | 10k | 11.80 | |
| Fortuna Silver Mines | 0.0 | $106k | 19k | 5.64 | |
| Cys Investments | 0.0 | $91k | 12k | 7.71 | |
| Nimble Storage | 0.0 | $98k | 13k | 7.84 | |
| Fairmount Santrol Holdings | 0.0 | $132k | 11k | 11.75 | |
| Aptevo Therapeutics Inc apvo | 0.0 | $106k | 44k | 2.43 | |
| Coupa Software | 0.0 | $84k | 3.4k | 24.99 | |
| Columbia Sportswear Company (COLM) | 0.0 | $34k | 597.00 | 56.95 | |
| Endeavour Silver Corp (EXK) | 0.0 | $49k | 14k | 3.45 |
