Q3 2017 Holdings
Filed 2017-11-02 | 539 holdings | $68.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $46.7M | 1,504,517 | 68.1% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $4.2M | 147,696 | 6.1% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $3.3M | 81,313 | 4.8% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.3M | 46,103 | 1.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.1M | 78,295 | 1.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.0M | 59,694 | 1.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.0M | 58,170 | 1.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.0M | 63,966 | 1.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.0M | 7,389 | 1.5% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $879.0K | 35,742 | 1.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $811.0K | 46,151 | 1.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $750.0K | 97,715 | 1.1% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $741.0K | 47,054 | 1.1% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $698.0K | 82,468 | 1.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $571.0K | 219,426 | 0.8% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $384.0K | 68,517 | 0.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $307.0K | 12,834 | 0.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $288.9K | 3,619,472 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $242.3K | 1,998,347 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $220.0K | 4,394 | 0.3% |
| Century Alum Co(CENX) | COM | 156431108 | $171.0K | 10,293 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $121.0K | 2,401,475 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $90.3K | 1,025,535 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $82.4K | 746,610 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $71.0K | 7,703 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $56.0K | 2,416,634 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $50.4K | 812,103 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $47.5K | 562,844 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $40.0K | 320,084 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $39.9K | 1,026,891 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $39.8K | 307,316 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $33.0K | 1,276,982 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $31.5K | 237,291 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $28.2K | 568,949 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $25.9K | 944,235 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $25.5K | 79,527 | 0.0% |
| Spdr Series Trust | BLMBRG BR 1 3 MT | 78464A680 | $25.2K | 551,024 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $23.6K | 334,473 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $23.4K | 228,617 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $22.6K | 196,280 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $21.2K | 480,650 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $20.9K | 145,654 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $20.5K | 176,305 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $20.1K | 538,836 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $19.4K | 219,080 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $18.3K | 550,112 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $18.2K | 950,340 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $17.6K | 205,373 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $16.6K | 92,686 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $16.2K | 505,510 | 0.0% |