Q1 2018 Holdings
Filed 2018-04-11 | 541 holdings | $30.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wendys Co(WEN) | COM | 95058W100 | $391 | 22,298 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $392 | 6,850 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $394 | 4,826 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $394 | 5,225 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $397 | 8,135 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $414 | 9,353 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $425 | 692 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $427 | 5,482 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $428 | 4,466 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $429 | 3,076 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $432 | 8,549 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $441 | 1,887 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $447 | 4,886 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $449 | 2,875 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $450 | 3,723 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $452 | 7,257 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $458 | 5,328 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $462 | 2,480 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $478 | 3,249 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $481 | 1,885 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $482 | 4,391 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $487 | 5,331 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $493 | 9,851 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $497 | 9,560 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $500 | 3,347 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $514 | 3,862 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $515 | 16,211 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $525 | 12,571 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $543 | 8,583 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $544 | 5,070 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $563 | 17,724 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $568 | 4,821 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $570 | 4,425 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $587 | 46,125 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $589 | 4,794 | 0.0% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $613 | 12,230 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $627 | 21,822 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $637 | 2,494 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $649 | 17,005 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $668 | 7,729 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $676 | 8,032 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $682 | 11,180 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $697 | 4,793 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $703 | 251 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $709 | 2,635 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $713 | 1,726 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $730 | 13,983 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $734 | 4,489 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $746 | 1,378 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $751 | 38,407 | 0.0% |