Q1 2018 Holdings
Filed 2018-04-12 | 1096 holdings | $121.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | com | 001055102 | $5.7K | 129,914 | 0.0% |
| Avnet Inc.(AVT) | com | 053807103 | $5.7K | 137,602 | 0.0% |
| DXC Technology Co(DXC) | com | 23355L106 | $5.9K | 58,990 | 0.0% |
| Deckers Outdoor Corp(DECK) | com | 243537107 | $6.1K | 67,317 | 0.0% |
| Owens-Illinois Inc | com | 690768403 | $6.1K | 280,898 | 0.0% |
| Ishares Core S&P 500(IVV) | com | 464287200 | $6.2K | 23,205 | 0.0% |
| PNM Resources Inc(TXNM) | com | 69349H107 | $6.3K | 163,999 | 0.0% |
| Mastec Inc(MTZ) | com | 576323109 | $6.3K | 133,440 | 0.0% |
| Skywest Inc(SKYW) | com | 830879102 | $6.4K | 118,178 | 0.0% |
| Ishares Msci France ETF IV(EWQ) | com | 464286707 | $6.4K | 204,984 | 0.0% |
| Sodastream International LTD | com | M9068E105 | $6.4K | 70,155 | 0.0% |
| Canon Inc(CAJPY) | com | 138006309 | $6.5K | 178,582 | 0.0% |
| Fifth Third Bancorp(FITB) | com | 316773100 | $6.6K | 208,190 | 0.0% |
| Western Digital Corp(WDC) | com | 958102105 | $6.7K | 72,370 | 0.0% |
| Statoil ASA | com | 85771P102 | $6.7K | 283,425 | 0.0% |
| Ishares Msci Chile ETF(ECH) | com | 464286640 | $6.7K | 127,037 | 0.0% |
| Centerpoint Energy(CNP) | com | 15189T107 | $7.2K | 263,324 | 0.0% |
| Lockheed Martin(LMT) | com | 539830109 | $7.3K | 21,717 | 0.0% |
| Mcdermott Intl Inc | com | 580037109 | $7.4K | 1,221,623 | 0.0% |
| Broadcom LTD(AVGO) | com | Y09827109 | $7.5K | 31,895 | 0.0% |
| Pinnacle West Capital(PNW) | com | 723484101 | $7.6K | 95,200 | 0.0% |
| Ishares Silver Trust ETF(SLV) | com | 46428Q109 | $7.8K | 504,545 | 0.0% |
| Grand Canyon Education Inc(LOPE) | com | 38526M106 | $8.2K | 78,580 | 0.0% |
| Spdr Nuveen Barclays Short MUN(SHM) | com | 78468R739 | $8.3K | 172,790 | 0.0% |
| Exelon Corporation(EXC) | com | 30161N101 | $8.5K | 217,198 | 0.0% |
| AARON'S Inc(AANUSD) | com | 002535300 | $8.6K | 185,000 | 0.0% |
| Barrick Gold Corp F(ABX) | com | 067901108 | $8.6K | 693,320 | 0.0% |
| Ford Motor Company(F) | com | 345370860 | $8.7K | 787,010 | 0.0% |
| Ishares Shor Term Natl Muni BO(SUB) | com | 464288158 | $8.9K | 84,949 | 0.0% |
| Wyndham Worldwide Corp | com | 98310W108 | $9.1K | 79,772 | 0.0% |
| Cooper Tire & Rubber(CTB) | com | 216831107 | $9.2K | 314,961 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | com | 404030108 | $9.3K | 240,934 | 0.0% |
| Vanguard Short Term COR BD ETF(VCSH) | com | 92206C409 | $9.6K | 122,192 | 0.0% |
| Raytheon Company(RTN1USD) | com | 755111507 | $9.9K | 46,003 | 0.0% |
| Meritage Homes Corp(MTH) | com | 59001A102 | $10.0K | 220,926 | 0.0% |
| AT&T Inc(T) | com | 00206R102 | $10.0K | 281,774 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | com | 12709P103 | $10.5K | 98,396 | 0.0% |
| Textron Inc(TXT) | com | 883203101 | $10.6K | 180,152 | 0.0% |
| Hawaiian Holdings Inc(HAN) | com | 419879101 | $10.8K | 279,362 | 0.0% |
| Intl Business Mach(IBM) | com | 459200101 | $10.9K | 71,352 | 0.0% |
| Kroger Co.(KR) | com | 501044101 | $11.1K | 464,015 | 0.0% |
| Amgen Inc(AMGN) | com | 031162100 | $11.2K | 65,949 | 0.0% |
| Eaton Corp PLC(ETN) | com | G29183103 | $11.4K | 142,411 | 0.0% |
| Goldman Sachs Group(GS) | com | 38141G104 | $11.4K | 45,322 | 0.0% |
| Fedex Corp(FDX) | com | 31428X106 | $11.5K | 47,934 | 0.0% |
| Spdr Barclays Capital Converti(CWB) | com | 78464A359 | $11.6K | 224,117 | 0.0% |
| Acco Brands Corp(ACCO) | com | 00081T108 | $11.9K | 945,359 | 0.0% |
| Ishares Barclays 7-10 Year TRE(IEF) | com | 464287440 | $11.9K | 115,682 | 0.0% |
| Public Service Enterprise GP(PEG) | com | 744573106 | $12.0K | 239,756 | 0.0% |
| Kohls Corp(KSS) | com | 500255104 | $12.2K | 186,976 | 0.0% |