Q2 2018 Holdings
Filed 2018-07-10 | 114 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Co(DHI) | COM | 23331A109 | $5.8M | 141,590 | 37.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $3.6M | 83,943 | 23.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.5M | 3,720 | 15.9% |
| Ishares TR RUS 1000 GRW ETF(IWF) | COM | 464287614 | $305.2K | 2,122,258 | 1.9% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $304.0K | 1,120,587 | 1.9% |
| Ishares TR S&P 500 Grwt ETF(IVW) | COM | 464287309 | $291.0K | 1,789,817 | 1.9% |
| Ishares TR RUS 2000 GRW ETF(IWO) | COM | 464287648 | $280.4K | 1,372,127 | 1.8% |
| Vanguard World FDS INF Tech ET(VGT) | COM | 92204A702 | $261.5K | 1,441,457 | 1.7% |
| Sector Technology Select(XLK) | COM | 81369Y803 | $245.7K | 3,537,469 | 1.6% |
| Vanguard World FDS Financials(VFH) | COM | 92204A405 | $212.6K | 3,152,618 | 1.4% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $211.2K | 1,230,457 | 1.3% |
| Select Sector Spdr TR SBI Cons(XLY) | COM | 81369Y407 | $147.2K | 1,346,652 | 0.9% |
| Select Sector Spdr TR SBI Int-(XLF) | COM | 81369Y605 | $142.3K | 5,352,415 | 0.9% |
| Sector Industrial Select(XLI) | COM | 81369Y704 | $101.7K | 1,419,617 | 0.6% |
| First Trust DOW Jones Intern(FDN) | COM | 33733E302 | $70.7K | 513,448 | 0.5% |
| Vanguard Index FDS Small CP ET(VB) | COM | 922908751 | $70.3K | 451,419 | 0.4% |
| Sector Materials Select Sector(XLB) | COM | 81369Y100 | $69.2K | 1,192,460 | 0.4% |
| Spdr Series Trust S&P Retail E(XRT) | COM | 78464A714 | $68.8K | 1,416,910 | 0.4% |
| Spdr DOW Jones Indl Avrg ETF U(DIA) | COM | 78467X109 | $62.3K | 256,863 | 0.4% |
| First Trust Nyse Arca Biotec(FBT) | COM | 33733E203 | $42.0K | 299,850 | 0.3% |
| Home Depot Inc COM(HD) | COM | 437076102 | $34.0K | 174,309 | 0.2% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $26.2K | 373,243 | 0.2% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $24.0K | 350,778 | 0.2% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $23.7K | 339,651 | 0.2% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $21.6K | 72,957 | 0.1% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $21.5K | 194,287 | 0.1% |
| Vanguard Index FDS S&P 500 ETF(VOO) | COM | 922908363 | $21.4K | 85,939 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $21.1K | 62,790 | 0.1% |
| Phillips 66 COM(PSX) | COM | 718546104 | $20.6K | 183,713 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $20.1K | 404,198 | 0.1% |
| Archer Daniels Midland Co COM(ADM) | COM | 039483102 | $19.9K | 434,959 | 0.1% |
| Peoples United Financial Inc C(PBCTEUR) | COM | 712704105 | $19.4K | 1,069,971 | 0.1% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $18.8K | 230,602 | 0.1% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $18.7K | 169,993 | 0.1% |
| Nextera Energy Ptnrs COM Unit(XIFR) | COM | 65341B106 | $18.6K | 397,777 | 0.1% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $18.6K | 271,417 | 0.1% |
| FNB Corp PA COM(FNB) | COM | 302520101 | $18.4K | 1,372,691 | 0.1% |
| Old REP Intl Corp COM(ORI) | COM | 680223104 | $18.4K | 921,941 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $18.0K | 97,759 | 0.1% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $18.0K | 107,746 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $17.1K | 10,073 | 0.1% |
| Juniper Networks Inc COM(JNP) | COM | 48203R104 | $16.9K | 614,772 | 0.1% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $16.0K | 150,322 | 0.1% |
| Public SVC Enterprise Group Co(PEG) | COM | 744573106 | $15.9K | 293,647 | 0.1% |
| HP Inc COM(HPQ) | COM | 40434L105 | $15.3K | 674,078 | 0.1% |
| Huntington Bancshares Inc COM(HBAN) | COM | 446150104 | $13.7K | 931,221 | 0.1% |
| Total SYS Svcs Inc COM(TSS) | COM | 891906109 | $13.1K | 155,146 | 0.1% |
| Intl Paper Co COM(IP) | COM | 460146103 | $13.0K | 248,852 | 0.1% |
| Dowdupont Inc COM | COM | 26078J100 | $11.5K | 173,906 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $11.2K | 22,539 | 0.1% |