Q4 2018 Holdings
Filed 2019-02-14 | 385 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $618.0K | 2,730 | 21.8% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $381.0K | 16,795 | 13.5% |
| Darden Restaurants(DRI) | COM | 237194105 | $379.0K | 3,795 | 13.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $220.0K | 5,070 | 7.8% |
| Credit Accep Corp(CACC) | COM | 225310101 | $213.0K | 559 | 7.5% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $202.0K | 12,245 | 7.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $164.0K | 4,100 | 5.8% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $121.0K | 8,450 | 4.3% |
| Caci Intl Inc(CACI) | COM | 127190304 | $112.0K | 775 | 4.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $78.0K | 3,975 | 2.8% |
| Columbia Financial(CLBK) | COM | 197641103 | $77.0K | 5,055 | 2.7% |
| Crocs Inc(CROX) | COM | 227046109 | $76.0K | 2,915 | 2.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $59.0K | 1,200 | 2.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $24.0K | 395 | 0.8% |
| Addus HomeCare Corp(ADUS) | COM | 006739106 | $17.0K | 250 | 0.6% |
| Vanguard Short Term Corp Bond ETF(VCSH) | COM | 92206C409 | $5.1K | 64,846 | 0.2% |
| Vanguard ST Bond ETF(BSV) | COM | 921937827 | $4.8K | 60,680 | 0.2% |
| Vanguard Total Intl ETF(VXUS) | COM | 921909768 | $4.0K | 83,787 | 0.1% |
| Spdr Blmb Brc Inv Grd Floating Rt ETF(FLRN) | COM | 78468R200 | $2.6K | 84,197 | 0.1% |
| Vanguard Ttl Stk Mkt ETF(VTI) | COM | 922908769 | $2.4K | 19,111 | 0.1% |
| Schwab US Mkt ETF(SCHB) | COM | 808524102 | $2.1K | 35,320 | 0.1% |
| Schwab US Sm Cap ETF(SCHA) | COM | 808524607 | $2.1K | 34,759 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $2.1K | 56,573 | 0.1% |
| Schwab US Lg Cap ETF(SCHX) | COM | 808524201 | $1.6K | 27,140 | 0.1% |
| Vanguard Sm Cap ETF(VB) | COM | 922908751 | $1.6K | 12,090 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $1.5K | 18,927 | 0.1% |
| Vanguard ST Tips ETF(VTIP) | COM | 922020805 | $1.1K | 23,615 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | COM | 808524805 | $1.1K | 37,917 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.0K | 13 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $977 | 8,445 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $946 | 3,720 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $904 | 10,125 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $844 | 3,215 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $817 | 14,535 | 0.0% |
| Keurig Dr. Pepper(KDP) | COM | 49271V100 | $816 | 31,815 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $771 | 513 | 0.0% |
| Vanguard Ftse EM ETF(VWO) | COM | 922042858 | $758 | 19,897 | 0.0% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $734 | 13,789 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $705 | 18,790 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $681 | 2,965 | 0.0% |
| Old Dominion Freight(ODFL) | COM | 679580100 | $651 | 5,268 | 0.0% |
| iShares US Agg Bd ETF(AGG) | COM | 464287226 | $651 | 6,109 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $650 | 6,398 | 0.0% |
| Coca Cola Euro Partners(KO) | COM | G25839104 | $640 | 13,950 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $633 | 15,970 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $626 | 9,835 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $619 | 1,293 | 0.0% |
| Vanguard Lg Cap Val ETF(VTV) | COM | 922908744 | $596 | 6,081 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $583 | 1,945 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $582 | 7,130 | 0.0% |