Q1 2019 Holdings
Filed 2019-05-06 | 206 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 53,600 | 26.6% |
| Carmax Inc(KMX) | COM | 143130102 | $2.4M | 34,941 | 18.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.4M | 33,902 | 18.1% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $1.6M | 149,452 | 12.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 1,274 | 9.7% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $638.0K | 6,988 | 4.7% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $604.0K | 6,676 | 4.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $364.0K | 6,751 | 2.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $172.0K | 2,705 | 1.3% |
| Invesco Exchng Traded FD T(PXF) | FTSE RAFI DEV | 46138E743 | $14.7K | 361,593 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $13.7K | 260,901 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.9K | 343,556 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.5K | 83,824 | 0.0% |
| JP Morgan Exchange Traded(JPST) | ULTRA SHRT INC | 46641Q837 | $6.3K | 124,783 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.8K | 117,975 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.2K | 99,683 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.1K | 76,027 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $4.1K | 57,387 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $4.1K | 25,740 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.1K | 37,316 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $4.0K | 30,952 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.0K | 28,505 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $4.0K | 221,016 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.9K | 47,540 | 0.0% |
| Western AST Infl LKD OPP &(WIW) | COM | 95766R104 | $3.8K | 358,532 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.8K | 29,669 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $3.8K | 47,077 | 0.0% |
| Western Asst Infltn LKD in(XWIAX) | COM SH BEN INT | 95766Q106 | $3.8K | 340,930 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.8K | 102,466 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $3.7K | 44,392 | 0.0% |
| Fidelity Natl Information(FIS) | COM | 31620M106 | $3.6K | 32,048 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $3.6K | 186,779 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.5K | 107,964 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.5K | 73,533 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.5K | 183,217 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.5K | 39,617 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.5K | 125,046 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.3K | 21,022 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.2K | 26,563 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $3.1K | 61,422 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.0K | 10,518 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.9K | 27,548 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.7K | 38,597 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.6K | 50,781 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.6K | 23,972 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.6K | 34,496 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.6K | 22,342 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.5K | 15,187 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.5K | 29,605 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.4K | 19,269 | 0.0% |