13F-HR filed by Blue Sky Asset Management, LLC
Blue Sky Asset Management, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-01, with 80 holding rows worth $184,829,000.
- Accession
- 0001634301-17-000002
- Filer
- CIK 1634301
- Filed
- 2017-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 95 entries on the cover page, a total value of $184,829,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $184,829,000 with VALUE read as thousands by filing date, 13F file number 028-17585. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NORTHERN LTS FD TR IV | 66538H690 | QUTX DYAMIC BT | 1,399,296 | $36,662,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 315,214 | $26,235,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 247,034 | $15,042,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 79,687 | $9,971,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 36,715 | $8,878,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 65,872 | $7,022,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 40,940 | $4,483,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 38,399 | $4,391,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 43,395 | $4,022,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 130,992 | $3,800,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 89,332 | $3,540,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 109,968 | $3,260,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 27,060 | $3,221,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 46,080 | $1,881,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 33,120 | $1,788,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 38,007 | $1,763,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 70,345 | $1,553,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 53,280 | $1,504,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 45,330 | $1,492,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 29,376 | $1,458,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 30,960 | $1,410,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 90,600 | $1,372,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 208,110 | $1,369,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 70,560 | $1,330,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,680 | $1,325,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 8,340 | $1,318,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 46,020 | $1,304,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 49,860 | $1,288,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 22,527 | $1,267,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 86,310 | $1,216,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 22,312 | $1,201,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 23,400 | $1,141,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 83,610 | $1,131,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 21,540 | $1,126,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 32,250 | $1,117,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,064 | $1,108,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 30,600 | $1,092,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 22,710 | $1,045,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 23,576 | $1,037,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 59,100 | $1,018,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 34,680 | $962,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 17,520 | $934,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 153,330 | $932,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 16,620 | $877,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 30,360 | $859,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 13,170 | $826,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 42,060 | $779,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 16,170 | $755,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 11,040 | $741,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,620 | $727,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,480 | $723,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 42,420 | $676,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 18,390 | $667,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 64,800 | $578,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,140 | $552,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,030 | $539,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 68,460 | $507,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 3,450 | $485,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 8,190 | $437,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 14,624 | $424,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,530 | $393,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,160 | $392,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,000 | $322,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 6,210 | $320,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,300 | $312,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 7,335 | $287,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 13,248 | $287,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,376 | $286,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,618 | $283,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 12,690 | $282,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 8,568 | $280,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 22,620 | $245,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 480 | $200,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,180 | $185,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 8,220 | $173,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 9,210 | $142,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 750 | $108,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,680 | $87,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 3,090 | $58,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 510 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001634301-17-000002 | this filing | 2017-08-01 | acceptance time not in the bulk data set |