Q2 2019 Holdings
Filed 2019-07-29 | 106 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.2M | 34,040 | 42.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $976.0K | 6,881 | 34.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $318.0K | 5,810 | 11.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $71.6K | 643,186 | 2.5% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $44.0K | 17,759 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $20.4K | 113,884 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $14.6K | 73,780 | 0.5% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $14.1K | 163,437 | 0.5% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $12.3K | 244,128 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.5K | 90,249 | 0.4% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $8.7K | 93,854 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.0K | 102,418 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.8K | 182,213 | 0.3% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $7.5K | 258,800 | 0.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $7.3K | 83,706 | 0.3% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $6.1K | 55,638 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.9K | 41,084 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.0K | 31,921 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.5K | 40,035 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.4K | 47,367 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.5K | 59,286 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.4K | 59,005 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.0K | 33,896 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.9K | 24,606 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 18,955 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.2K | 81,145 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 10,211 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.0K | 30,835 | 0.1% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $1.9K | 63,048 | 0.1% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $1.9K | 22,447 | 0.1% |
| First TR Energy Income & GRW | COM | 33738G104 | $1.9K | 83,380 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 13,584 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.8K | 5,499 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.7K | 44,980 | 0.1% |
| Masimo Corp(MASI) | COM | 574795100 | $1.6K | 10,827 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.6K | 19,667 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 13,682 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.5K | 49,146 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 7,157 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $1.5K | 8,797 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 42,954 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4K | 9,905 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 32,244 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.4K | 7,110 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 17,687 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 12,310 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 23,561 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.3K | 23,947 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 692 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.3K | 18,972 | 0.0% |