Q4 2017 Holdings
Filed 2018-02-14 | 314 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $740 | 14,801 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $747 | 15,420 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $748 | 12,201 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $749 | 9,315 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $751 | 14,005 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $751 | 11,144 | 0.0% |
| Spdr DOW Jones Indl Avrg(DIA) | UT SER 1 | 78467X109 | $756 | 3,055 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $765 | 21,686 | 0.0% |
| Maxim Integrated Prods I(MXIM) | COM | 57772K101 | $769 | 14,704 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $770 | 9,136 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $775 | 7,869 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $775 | 9,209 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $787 | 11,054 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $792 | 8,710 | 0.0% |
| Reliance Steel & Aluminu(RS) | COM | 759509102 | $792 | 9,236 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $818 | 4,136 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $825 | 39,650 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $827 | 17,734 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $828 | 16,943 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $832 | 9,516 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $838 | 8,297 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $842 | 16,789 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $849 | 9,710 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $851 | 5,459 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $852 | 5,732 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $863 | 9,668 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $863 | 6,937 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $863 | 6,847 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $866 | 26,036 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $872 | 17,019 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $875 | 18,261 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $882 | 16,593 | 0.0% |
| Harris Corp del | COM | 413875105 | $889 | 6,275 | 0.0% |
| Raymond James Financial(RJF) | COM | 754730109 | $894 | 10,009 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $904 | 14,005 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $923 | 19,490 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $936 | 16,598 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $938 | 7,561 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $960 | 8,206 | 0.0% |
| Reinsurance Group Amer I(RGA) | COM NEW | 759351604 | $960 | 6,155 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $968 | 7,055 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $977 | 13,284 | 0.0% |
| Huntington Ingalls Inds(HII) | COM | 446413106 | $983 | 4,170 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $987 | 11,659 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.0K | 10,000 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.0K | 14,400 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 26,363 | 0.0% |
| Broadridge Finl Solution(BR) | COM | 11133T103 | $1.0K | 11,387 | 0.0% |
| First TR Exchange Traded(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.1K | 17,505 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2K | 5,978 | 0.0% |