Q1 2018 Holdings
Filed 2018-04-17 | 107 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $12.4K | 263,771 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.5K | 77,347 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $46.6K | 605,518 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $210.0K | 3,548 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 8,035 | 11.3% |
| Cummins Inc(CMI) | COM | 231021106 | $3.5M | 21,744 | 26.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $7.8M | 137,445 | 58.3% |