Q3 2018 Holdings
Filed 2018-10-26 | 170 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 11,148 | 35.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 80,324 | 33.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $980.0K | 6,663 | 13.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $79.6K | 476,906 | 1.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $48.3K | 212,300 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $35.9K | 332,629 | 0.5% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $32.2K | 318,075 | 0.4% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $30.9K | 614,862 | 0.4% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $25.8K | 127,169 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $20.7K | 180,028 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $18.5K | 214,070 | 0.3% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $18.5K | 512,270 | 0.3% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $17.1K | 314,219 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $16.4K | 153,186 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $16.2K | 322,254 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $15.9K | 428,913 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.8K | 295,438 | 0.2% |
| Scana Corp New | COM | 80589M102 | $14.9K | 384,042 | 0.2% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $14.6K | 376,387 | 0.2% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $14.5K | 165,162 | 0.2% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $14.5K | 176,011 | 0.2% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $14.2K | 489,607 | 0.2% |
| L Brands Inc | COM | 501797104 | $14.2K | 467,182 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.2K | 183,324 | 0.2% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $14.1K | 205,680 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $14.1K | 208,001 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.1K | 271,879 | 0.2% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $14.0K | 504,708 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.9K | 163,976 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $13.9K | 219,213 | 0.2% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $13.9K | 236,883 | 0.2% |
| AES Corp(AES) | COM | 00130H105 | $13.9K | 989,453 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.8K | 313,622 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $13.8K | 255,626 | 0.2% |
| Western UN Co(WU) | COM | 959802109 | $13.8K | 722,842 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.7K | 168,307 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $13.7K | 90,585 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $13.7K | 313,377 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.7K | 192,500 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $13.6K | 154,578 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $13.6K | 404,706 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.5K | 155,800 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $13.5K | 291,913 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $13.5K | 288,548 | 0.2% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $13.3K | 1,437,235 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13.3K | 173,531 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $13.3K | 453,524 | 0.2% |
| Macys Inc(M) | COM | 55616P104 | $13.2K | 379,686 | 0.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $13.2K | 484,052 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.1K | 218,030 | 0.2% |