Q3 2018 Holdings
Filed 2018-11-15 | 631 holdings | $113.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEU) | XTRACK MSCI | 233051853 | $28.6M | 1,000,723 | 25.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI | 233051200 | $24.9M | 770,676 | 21.9% |
| DBX ETF TR(DBJP) | XTRACK MSCI | 233051507 | $21.0M | 470,944 | 18.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.8M | 16,289 | 5.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.8M | 51,296 | 4.2% |
| Cummins Inc(CMI) | COM | 231021106 | $4.0M | 27,517 | 3.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $3.0M | 124,561 | 2.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.8M | 15,020 | 2.4% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $2.4M | 95,918 | 2.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.3M | 33,678 | 2.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $2.2M | 65,361 | 2.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $2.0M | 210,486 | 1.8% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.7M | 58,139 | 1.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.7M | 114,579 | 1.5% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.5M | 142,523 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $988.0K | 12,766 | 0.9% |
| Barclays BK PLC(DJP) | DJUBS CMDT E | 06738C778 | $544.0K | 22,916 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS | 464288679 | $264.0K | 2,390,822 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $255.0K | 8,623 | 0.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $230.0K | 43,088 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM COR | 92206C870 | $102.7K | 1,229,124 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM T | 92206C102 | $79.4K | 1,329,877 | 0.1% |
| DBX ETF TR(HYLB) | XTRACK USD H | 233051432 | $77.5K | 1,554,813 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM COR | 92206C409 | $76.4K | 977,193 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TR | 808524862 | $74.6K | 1,504,332 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $72.0K | 5,976 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $69.7K | 674,861 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC C | 78464A359 | $63.9K | 1,184,761 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBE | 78468R663 | $63.0K | 687,769 | 0.1% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $54.5K | 2,352,348 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP | 464288273 | $49.8K | 799,437 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $47.1K | 495,311 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $45.4K | 700,389 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK S | 92206C771 | $41.5K | 813,459 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $39.1K | 192,710 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $35.4K | 774,039 | 0.0% |
| Energen Corp | COM | 29265N108 | $33.1K | 384,232 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD | 464288513 | $31.5K | 364,884 | 0.0% |
| Vectren Corp | COM | 92240G101 | $29.3K | 409,971 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASU | 381430529 | $29.1K | 291,007 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP E | 922042718 | $26.3K | 234,474 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSR | 78467V608 | $24.8K | 523,802 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $24.8K | 173,733 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW | 464287614 | $24.2K | 155,151 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT | 29278N103 | $23.7K | 1,063,033 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS | 464288661 | $20.4K | 171,583 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.3K | 126,307 | 0.0% |
| CA Inc | COM | 12673P105 | $20.0K | 453,079 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $19.3K | 698,731 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROI | 922020805 | $18.4K | 380,355 | 0.0% |