Q4 2017 Holdings
Filed 2018-02-09 | 595 holdings | $83.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $54.7M | 1,719,843 | 65.7% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $2.3M | 81,060 | 2.8% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $2.2M | 74,935 | 2.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.1M | 94,549 | 2.5% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $1.8M | 40,540 | 2.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.8M | 127,258 | 2.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.8M | 97,030 | 2.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.6M | 103,952 | 1.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.6M | 12,019 | 1.9% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $1.5M | 58,093 | 1.8% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $1.3M | 76,476 | 1.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.3M | 75,003 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 20,664 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $895.0K | 5,069 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $872.0K | 22,755 | 1.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $735.0K | 111,371 | 0.9% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $688.0K | 134,040 | 0.8% |
| DHI Group Inc(DHX) | COM | 23331S100 | $678.0K | 356,642 | 0.8% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $677.0K | 158,803 | 0.8% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $501.0K | 66,854 | 0.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $402.0K | 16,658 | 0.5% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $286.0K | 3,615,456 | 0.3% |
| Century Alum Co(CENX) | COM | 156431108 | $262.0K | 13,359 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $252.5K | 2,077,451 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $109.5K | 993,607 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $93.8K | 1,073,229 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $67.4K | 1,284,366 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $59.8K | 561,040 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $57.4K | 1,508,716 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $54.3K | 841,442 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $51.6K | 1,405,592 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $47.5K | 2,060,844 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $45.1K | 334,945 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $43.5K | 498,797 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $40.5K | 295,198 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $35.0K | 248,977 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $35.0K | 1,252,293 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $34.3K | 2,894,735 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $30.3K | 260,604 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $29.9K | 368,658 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $29.5K | 217,643 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $29.0K | 558,651 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $24.6K | 205,931 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $23.7K | 259,148 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $22.6K | 147,659 | 0.0% |
| Spdr Series Trust(SPMB) | BLOMBRG BRC MRTG | 78464A383 | $22.0K | 846,709 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $21.0K | 454,894 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $20.3K | 557,181 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $19.3K | 147,043 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $18.2K | 330,964 | 0.0% |