0001634301-17-000002.txt : 20170801 0001634301-17-000002.hdr.sgml : 20170801 20170801122527 ACCESSION NUMBER: 0001634301-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170801 DATE AS OF CHANGE: 20170801 EFFECTIVENESS DATE: 20170801 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Blue Sky Asset Management, LLC CENTRAL INDEX KEY: 0001634301 IRS NUMBER: 462566955 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17585 FILM NUMBER: 17995787 BUSINESS ADDRESS: STREET 1: 6400 S. FIDDLERS GREEN CIRCLE STREET 2: SUITE 350 CITY: GREENWOOD VILLAGE STATE: CO ZIP: 80202 BUSINESS PHONE: 303.552.0945 MAIL ADDRESS: STREET 1: 6400 S. FIDDLERS GREEN CIRCLE STREET 2: SUITE 350 CITY: GREENWOOD VILLAGE STATE: CO ZIP: 80202 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001634301 XXXXXXXX 06-30-2017 06-30-2017 Blue Sky Asset Management, LLC

6400 S. FIDDLERS GREEN CIRCLE SUITE 350 GREENWOOD VILLAGE CO 80202

13F HOLDINGS REPORT 028-17585 N Stephen Erwin 7202554354 Stephen Erwin Greenwood Village CO 08-01-2017 0 95 184829 false INFORMATION TABLE 2 63017bsamholdings.xml BSAM INFORMATION TABLE AMTRUST FINL SVCS INC COM 032359309 1372 90600 SH SOLE 0 0 90600 APPLE INC COM 037833100 108 750 SH SOLE 0 0 750 BRUNSWICK CORP COM 117043109 826 13170 SH SOLE 0 0 13170 CNA FINL CORP COM 126117100 1141 23400 SH SOLE 0 0 23400 CALPINE CORP COM NEW 131347304 1131 83610 SH SOLE 0 0 83610 CARLISLE COS INC COM 142339100 727 7620 SH SOLE 0 0 7620 CHIPOTLE MEXICAN GRILL INC COM 169656105 200 480 SH SOLE 0 0 480 CHURCH & DWIGHT INC COM 171340102 87 1680 SH SOLE 0 0 1680 CROWN HOLDINGS INC COM 228368106 539 9030 SH SOLE 0 0 9030 DONALDSON INC COM 257651109 1410 30960 SH SOLE 0 0 30960 HERSHEY CO COM 427866108 322 3000 SH SOLE 0 0 3000 HONEYWELL INTL INC COM 438516106 552 4140 SH SOLE 0 0 4140 ISHARES TR TIPS BD ETF 464287176 1325 11680 SH SOLE 0 0 11680 ISHARES TR CORE US AGGBD ETF 464287226 2339 21360 SH SOLE 0 0 21360 ISHARES TR CORE US AGGBD ETF 464287226 2144 19580 SH SOLE 0 0 19580 ISHARES TR IBOXX INV CP ETF 464287242 286 2376 SH SOLE 0 0 2376 ISHARES TR 20 YR TR BD ETF 464287432 1417 11322 SH SOLE 0 0 11322 ISHARES TR 20 YR TR BD ETF 464287432 8554 68365 SH SOLE 0 0 68365 ISHARES TR 7-10YR TR BD ETF 464287440 1397 13104 SH SOLE 0 0 13104 ISHARES TR 7-10YR TR BD ETF 464287440 424 3978 SH SOLE 0 0 3978 ISHARES TR 7-10YR TR BD ETF 464287440 217 2040 SH SOLE 0 0 2040 ISHARES TR 7-10YR TR BD ETF 464287440 4984 46750 SH SOLE 0 0 46750 ISHARES TR RUS 1000 GRW ETF 464287614 3221 27060 SH SOLE 0 0 27060 ISHARES TR JP MOR EM MK ETF 464288281 1812 15849 SH SOLE 0 0 15849 ISHARES TR JP MOR EM MK ETF 464288281 2579 22550 SH SOLE 0 0 22550 ISHARES TR GLB INFRASTR ETF 464288372 1037 23576 SH SOLE 0 0 23576 ISHARES TR INTL SEL DIV ETF 464288448 280 8568 SH SOLE 0 0 8568 ISHARES TR U.S. PFD STK ETF 464288687 287 7335 SH SOLE 0 0 7335 LENNAR CORP CL A 526057104 934 17520 SH SOLE 0 0 17520 LIBERTY BROADBAND CORP COM SER C 530307305 393 4530 SH SOLE 0 0 4530 LIONS GATE ENTMNT CORP CL A VTG 535919401 1504 53280 SH SOLE 0 0 53280 NRG ENERGY INC COM NEW 629377508 1018 59100 SH SOLE 0 0 59100 NOBLE ENERGY INC COM 655044105 859 30360 SH SOLE 0 0 30360 PACWEST BANCORP DEL COM 695263103 755 16170 SH SOLE 0 0 16170 PANDORA MEDIA INC COM 698354107 578 64800 SH SOLE 0 0 64800 PARSLEY ENERGY INC CL A 701877102 962 34680 SH SOLE 0 0 34680 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 173 8220 SH SOLE 0 0 8220 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 933 17280 SH SOLE 0 0 17280 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 855 15840 SH SOLE 0 0 15840 SNAP ON INC COM 833034101 1318 8340 SH SOLE 0 0 8340 SOUTHWESTERN ENERGY CO COM 845467109 932 153330 SH SOLE 0 0 153330 STARBUCKS CORP COM 855244109 185 3180 SH SOLE 0 0 3180 SYSCO CORP COM 871829107 26 510 SH SOLE 0 0 510 TCF FINL CORP COM 872275102 676 42420 SH SOLE 0 0 42420 TELEFLEX INC COM 879369106 723 3480 SH SOLE 0 0 3480 TRIMBLE INC COM 896239100 1092 30600 SH SOLE 0 0 30600 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 283 3618 SH SOLE 0 0 3618 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1267 22527 SH SOLE 0 0 22527 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1881 46080 SH SOLE 0 0 46080 VANGUARD INDEX FDS REIT ETF 922908553 143 1719 SH SOLE 0 0 1719 VANGUARD INDEX FDS REIT ETF 922908553 3456 41520 SH SOLE 0 0 41520 VANGUARD INDEX FDS REIT ETF 922908553 22636 271975 SH SOLE 0 0 271975 WELBILT INC COM 949090104 1330 70560 SH SOLE 0 0 70560 WEST PHARMACEUTICAL SVSC INC COM 955306105 312 3300 SH SOLE 0 0 3300 WILEY JOHN & SONS INC CL A 968223206 877 16620 SH SOLE 0 0 16620 QUANTA SVCS INC COM 74762E102 1492 45330 SH SOLE 0 0 45330 AMC NETWORKS INC CL A 00164V103 437 8190 SH SOLE 0 0 8190 AGIOS PHARMACEUTICALS INC COM 00847X104 320 6210 SH SOLE 0 0 6210 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 58 3090 SH SOLE 0 0 3090 ATHENAHEALTH INC COM 04685W103 485 3450 SH SOLE 0 0 3450 COLONY NORTHSTAR INC CL A COM 19625W104 1216 86310 SH SOLE 0 0 86310 DIAMOND OFFSHORE DRILLING IN COM 25271C102 245 22620 SH SOLE 0 0 22620 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1288 49860 SH SOLE 0 0 49860 EDGEWELL PERS CARE CO COM 28035Q102 392 5160 SH SOLE 0 0 5160 GLOBAL X FDS GLB X SUPERDIV 37950E549 287 13248 SH SOLE 0 0 13248 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 424 14624 SH SOLE 0 0 14624 ISHARES TR CORE MSCI EAFE 46432F842 12986 213264 SH SOLE 0 0 213264 ISHARES TR CORE MSCI EAFE 46432F842 2056 33770 SH SOLE 0 0 33770 ISHARES TR MTG REL ETF NEW 46435G342 1763 38007 SH SOLE 0 0 38007 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 1126 21540 SH SOLE 0 0 21540 LIFEPOINT HEALTH INC COM 53219L109 741 11040 SH SOLE 0 0 11040 MICHAELS COS INC COM 59408Q106 779 42060 SH SOLE 0 0 42060 NEUROCRINE BIOSCIENCES INC COM 64125C109 1045 22710 SH SOLE 0 0 22710 NORTHERN LTS FD TR IV QUTX DYAMIC BT 66538H690 36662 1399296 SH SOLE 0 0 1399296 OPKO HEALTH INC COM 68375N103 1369 208110 SH SOLE 0 0 208110 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 253 6392 SH SOLE 0 0 6392 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 3287 82940 SH SOLE 0 0 82940 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 282 12690 SH SOLE 0 0 12690 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 4022 43395 SH SOLE 0 0 43395 SPDR S&P 500 ETF TR TR UNIT 78462F103 4875 20160 SH SOLE 0 0 20160 SPDR S&P 500 ETF TR TR UNIT 78462F103 4003 16555 SH SOLE 0 0 16555 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1458 29376 SH SOLE 0 0 29376 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1201 22312 SH SOLE 0 0 22312 SELECT SECTOR SPDR TR ENERGY 81369Y506 1108 17064 SH SOLE 0 0 17064 SOUTHERN COPPER CORP COM 84265V105 1117 32250 SH SOLE 0 0 32250 SPIRIT RLTY CAP INC NEW COM 84860W102 507 68460 SH SOLE 0 0 68460 TFS FINL CORP COM 87240R107 142 9210 SH SOLE 0 0 9210 TWENTY FIRST CENTRY FOX IN CL A 90130A101 1304 46020 SH SOLE 0 0 46020 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1553 70345 SH SOLE 0 0 70345 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 873 29448 SH SOLE 0 0 29448 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 2387 80520 SH SOLE 0 0 80520 WISDOMTREE TR CBOE S&P 500 97717X560 287 9882 SH SOLE 0 0 9882 WISDOMTREE TR CBOE S&P 500 97717X560 3513 121110 SH SOLE 0 0 121110 MICHAEL CORS HLDGS LTD SHS G60754101 667 18390 SH SOLE 0 0 18390