Q2 2018 Holdings
Filed 2018-08-02 | 557 holdings | $97.4M | 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 | $26.9M | 855,922 | 27.6% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $16.8M | 600,236 | 17.3% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $11.7M | 281,754 | 12.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.1M | 24,537 | 7.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.9M | 73,783 | 6.1% |
| Cummins Inc(CMI) | COM | 231021106 | $5.4M | 40,927 | 5.6% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.8M | 119,855 | 2.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.4M | 14,452 | 2.5% |
| Advansix Inc(ASIX) | COM | 00773T101 | $2.3M | 62,892 | 2.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.2M | 32,405 | 2.3% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $2.1M | 202,534 | 2.2% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $2.1M | 92,294 | 2.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $2.0M | 137,142 | 2.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.0M | 110,251 | 2.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.3M | 55,943 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $531.0K | 7,628 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $262.3K | 2,374,954 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $234.0K | 9,311 | 0.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $162.0K | 21,289 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $103.1K | 2,072,701 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $102.0K | 6,450 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $73.7K | 943,928 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $72.3K | 630,929 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $67.1K | 788,675 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $66.9K | 730,548 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $60.4K | 1,702,493 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $60.2K | 1,135,174 | 0.1% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $60.1K | 2,622,309 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $55.0K | 876,449 | 0.1% |
| Andeavor | COM | 03349M105 | $54.5K | 415,354 | 0.1% |
| Rockwell Collins Inc | COM | 774341101 | $46.3K | 343,857 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $41.2K | 494,711 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $39.5K | 472,563 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $39.1K | 1,114,783 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $35.4K | 458,422 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $33.5K | 447,440 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $32.4K | 176,343 | 0.0% |
| Spdr Series Trust(SPMB) | BLOMBRG BRC MRTG | 78464A383 | $29.6K | 1,164,769 | 0.0% |
| Vectren Corp | COM | 92240G101 | $27.8K | 389,076 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $27.2K | 189,154 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $26.5K | 601,451 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $25.9K | 212,115 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $25.8K | 500,916 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $24.8K | 214,537 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.5K | 150,448 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $22.5K | 478,784 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | TREASURYACCESS | 381430529 | $22.0K | 220,025 | 0.0% |
| Cavium Inc | COM | 14964U108 | $21.9K | 252,978 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $21.3K | 802,266 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $21.2K | 446,210 | 0.0% |