Q4 2017 Holdings
Filed 2018-02-13 | 113 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 27,236 | 22.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.6M | 51,368 | 22.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 14,008 | 22.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.4M | 10,911 | 20.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $37.4K | 656,932 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $36.1K | 310,864 | 0.3% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $30.5K | 800,066 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $27.1K | 310,500 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $25.8K | 925,121 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $25.0K | 345,485 | 0.2% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $24.1K | 480,728 | 0.2% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $23.1K | 772,327 | 0.2% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $23.0K | 1,377,063 | 0.2% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $22.5K | 347,591 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $21.5K | 552,350 | 0.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $21.2K | 353,056 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.0K | 397,128 | 0.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $19.3K | 454,633 | 0.2% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $19.3K | 543,749 | 0.2% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $19.1K | 259,162 | 0.2% |
| Kohls Corp(KSS) | COM | 500255104 | $19.1K | 351,692 | 0.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $19.0K | 624,038 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $18.7K | 268,194 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $18.6K | 285,735 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $18.6K | 313,835 | 0.2% |
| Navient Corporation(NAVI) | COM | 63938C108 | $18.6K | 1,395,766 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $18.6K | 292,203 | 0.2% |
| L Brands Inc | COM | 501797104 | $18.5K | 306,496 | 0.2% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $18.4K | 440,805 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $18.4K | 166,586 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $18.2K | 230,929 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $18.2K | 297,265 | 0.2% |
| Intl Paper Co(IP) | COM | 460146103 | $18.2K | 313,463 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.1K | 499,230 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $18.0K | 393,383 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.0K | 320,227 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $18.0K | 336,056 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $18.0K | 295,902 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $17.8K | 249,493 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.8K | 212,787 | 0.2% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $17.8K | 492,557 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $17.8K | 149,209 | 0.2% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $17.7K | 947,389 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $17.7K | 115,287 | 0.2% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $17.7K | 1,415,432 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $17.6K | 167,036 | 0.2% |
| AES Corp(AES) | COM | 00130H105 | $17.6K | 1,625,257 | 0.2% |
| Xerox Corp | COM NEW | 984121608 | $17.5K | 601,782 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.5K | 273,820 | 0.2% |
| General Electric Co | COM | 369604103 | $17.5K | 1,002,713 | 0.2% |