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 |
|---|---|---|---|---|---|
| Tech Data Corp | COM | 878237106 | $97 | 1,190 | 0.0% |
| ManTech Intl Corp | COM | 564563104 | $98 | 1,880 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $99 | 1,055 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $99 | 2,560 | 0.0% |
| Brady Corp(BRC) | COM | 104674106 | $100 | 2,290 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $101 | 1,175 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $105 | 315 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $108 | 1,045 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $108 | 805 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $112 | 3,090 | 0.0% |
| Vanguard Total Intl Bond ETF(BNDX) | COM | 92203J407 | $113 | 2,075 | 0.0% |
| Sonoco Products(SON) | COM | 835495102 | $113 | 2,120 | 0.0% |
| Invesco Ftse Rafi US 1500 Small Mid ETF(PRFZ) | COM | 46137V597 | $115 | 1,016 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $116 | 6,140 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $117 | 1,730 | 0.0% |
| Kinder Morgan(KMI) | COM | 49456B101 | $119 | 7,715 | 0.0% |
| FTI Consulting(FCN) | COM | 302941109 | $119 | 1,785 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $123 | 2,560 | 0.0% |
| Vanguard ST Gvt Bd ETF(VGSH) | COM | 92206C102 | $123 | 2,050 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $128 | 1,395 | 0.0% |
| NexPoint Residential Tr(NXRT) | COM | 65341D102 | $130 | 3,700 | 0.0% |
| Invesco Ftse EM ETF(PXH) | COM | 46138E727 | $133 | 6,692 | 0.0% |
| US Cellular Corp(AD) | COM | 911684108 | $135 | 2,595 | 0.0% |
| Fox Factory Hldgs Corp(FOXF) | COM | 35138V102 | $137 | 2,328 | 0.0% |
| Energy Sctr Spdr ETF(XLE) | COM | 81369Y506 | $138 | 2,402 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $139 | 2,620 | 0.0% |
| Shenandoah Telecom(SHEN) | COM | 82312B106 | $141 | 3,180 | 0.0% |
| Vanguard Materials ETF(VAW) | COM | 92204A801 | $141 | 1,275 | 0.0% |
| Cimarex Energy(XECEUR) | COM | 171798101 | $142 | 2,300 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $146 | 1,480 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $151 | 2,155 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $153 | 3,075 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $153 | 6,290 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $158 | 632 | 0.0% |
| Vanguard Lrg Cap ETF(VV) | COM | 922908637 | $162 | 1,410 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $163 | 3,185 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $164 | 580 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $170 | 1,450 | 0.0% |
| Nuance Comm Inc | COM | 67020Y100 | $171 | 12,940 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $174 | 2,020 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $175 | 2,295 | 0.0% |
| Sailpoint Tech Hldgs | COM | 78781P105 | $175 | 7,445 | 0.0% |
| Ladder Capital Corp(LADR) | COM | 505743104 | $175 | 11,290 | 0.0% |
| Hyatt Hotels Corp(H) | COM | 448579102 | $179 | 2,645 | 0.0% |
| Juniper Networks(JNP) | COM | 48203R104 | $179 | 6,640 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $181 | 1,660 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | COM | 921946406 | $194 | 2,486 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $198 | 1,525 | 0.0% |
| Alaska Air Group(ALK) | COM | 011659109 | $199 | 3,270 | 0.0% |
| Regeneron Pharma Inc(REGN) | COM | 75886F107 | $200 | 535 | 0.0% |