Q3 2017 Holdings
Filed 2017-11-01 | 145 holdings | $43.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $20.7M | 692,543 | 47.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $17.2M | 430,515 | 39.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1M | 18,268 | 4.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.6M | 19,605 | 3.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $444.0K | 11,257 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $277.0K | 8,230 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $233.0K | 1,416 | 0.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $40.0K | 812,291 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $38.0K | 335,963 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $35.3K | 691,520 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $32.7K | 690,510 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $31.2K | 288,973 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $31.0K | 588,767 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $28.1K | 224,447 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $24.4K | 468,963 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $24.2K | 443,351 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $23.7K | 214,618 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $22.9K | 122,558 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $21.9K | 122,698 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.8K | 228,106 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $21.7K | 449,951 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $21.5K | 230,727 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $21.4K | 217,846 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $21.4K | 1,788,344 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $21.2K | 273,465 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.8K | 109,677 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $20.6K | 240,697 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $20.0K | 172,788 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $19.9K | 132,070 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $19.4K | 273,281 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $19.2K | 214,177 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $18.7K | 293,757 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.2K | 284,725 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $18.2K | 276,001 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $18.2K | 88,574 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $17.2K | 109,984 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $16.9K | 396,809 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $16.8K | 187,101 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $15.7K | 176,121 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $15.2K | 198,459 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $15.1K | 42,163 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $14.0K | 164,339 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $13.5K | 144,542 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $13.3K | 297,330 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $13.1K | 155,261 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.0K | 178,560 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $12.7K | 146,259 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $12.2K | 264,478 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $12.2K | 280,514 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $12.1K | 469,551 | 0.0% |