Q4 2017 Holdings
Filed 2018-02-13 | 143 holdings | $51.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $22.8M | 711,468 | 44.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $22.3M | 436,293 | 43.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.3M | 21,627 | 4.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.0M | 25,070 | 3.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $497.0K | 11,889 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $277.0K | 1,491 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $257.0K | 6,720 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $255.0K | 1,477 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $43.1K | 356,883 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $40.8K | 351,629 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $39.4K | 778,152 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $37.5K | 793,879 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $35.1K | 307,126 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $33.5K | 612,859 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $31.9K | 237,161 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $29.9K | 220,080 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.6K | 239,053 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $24.7K | 471,455 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $24.6K | 126,898 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $24.5K | 479,642 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $24.0K | 127,890 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $23.9K | 177,964 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $23.5K | 1,884,740 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $23.5K | 253,069 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $23.1K | 135,994 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $22.8K | 242,066 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $22.2K | 289,208 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.4K | 112,609 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $20.1K | 1,185,398 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $20.0K | 191,647 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $20.0K | 287,953 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $19.6K | 223,350 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $19.5K | 230,235 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $19.3K | 285,577 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $19.1K | 112,469 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $19.0K | 310,126 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $18.9K | 92,833 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $18.2K | 334,777 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $17.9K | 43,544 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $16.4K | 183,762 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $16.1K | 180,245 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $15.6K | 207,741 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $15.1K | 297,283 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $14.5K | 402,696 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $14.5K | 183,482 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $14.5K | 518,056 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $14.4K | 305,128 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $14.3K | 79,773 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $13.9K | 290,407 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $13.8K | 379,370 | 0.0% |