Q4 2018 Holdings
Filed 2019-02-01 | 79 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $434 | 3,500 | 0.0% |
| GW Pharmaceuticals PLC | COM | 36197T103 | $507 | 5,210 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $529 | 12,200 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $539 | 3,225 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $541 | 2,870 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $563 | 14,200 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $577 | 4,400 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $658 | 9,650 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | COM | G0692U109 | $883 | 17,100 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $893 | 19,500 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $941 | 13,700 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $947 | 3,800 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $964 | 62,600 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.0K | 5,400 | 0.0% |
| Summit Materials Inc(7SU) | COM | 86614U100 | $1.1K | 85,600 | 0.0% |
| US Concrete Inc(USCR) | COM | 90333L201 | $1.1K | 31,400 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.2K | 25,600 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 13,930 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $1.4K | 11,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 49,910 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $1.5K | 29,700 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 11,800 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 15,030 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $1.6K | 11,800 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.9K | 12,100 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | COM | 98980A105 | $1.9K | 120,000 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | COM | 874039100 | $2.1K | 56,000 | 0.0% |
| New Oriental Education & Tech | COM | 647581107 | $2.1K | 39,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 13,670 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.7K | 9,040 | 0.0% |
| Invesco DB Commodity Index(DBC) | ETF | 46138B103 | $3.7K | 255,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 73,620 | 0.1% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $4.2K | 39,000 | 0.1% |
| iShares Msci United Kingdom(EWU) | ETF | 46435G334 | $4.2K | 142,650 | 0.1% |
| Spdr Portfolio S&P 500 Growth(SPYG) | ETF | 78464A409 | $5.0K | 154,000 | 0.1% |
| Invesco S&P 500 Low Volatility(SPLV) | ETF | 46138E354 | $5.0K | 108,000 | 0.1% |
| iShares S&P Mid-Cap 400 Growth(IJK) | ETF | 464287606 | $6.9K | 36,003 | 0.1% |
| iShares S&P Mid-Cap 400 Value(IJJ) | ETF | 464287705 | $7.9K | 57,458 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $8.0K | 7,685 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.1K | 5,400 | 0.1% |
| iShares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $8.2K | 180,291 | 0.1% |
| iShares Msci Eafe Small-Cap(SCZ) | ETF | 464288273 | $9.0K | 173,210 | 0.1% |
| Invesco S&P 500 Pure Value(RPV) | ETF | 46137V258 | $10.0K | 175,000 | 0.1% |
| Invesco S&P 500 Pure Growth(RPG) | ETF | 46137V266 | $10.0K | 100,000 | 0.1% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $10.0K | 360,000 | 0.1% |
| iShares Edge Msci USA Momentum(MTUM) | ETF | 46432F396 | $10.0K | 100,000 | 0.1% |
| iShares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $11.3K | 163,689 | 0.2% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $11.4K | 84,866 | 0.2% |
| iShares Msci Australia ETF(EWA) | ETF | 464286103 | $14.8K | 769,640 | 0.2% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $15.3K | 101,669 | 0.2% |