Q2 2017 Holdings
Filed 2017-08-14 | 88 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 28,081 | 48.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $510.0K | 43,258 | 19.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $380.0K | 5,236 | 14.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $209.0K | 1,304 | 8.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $42.7K | 192,231 | 1.7% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $36.0K | 893,897 | 1.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $30.1K | 727,878 | 1.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $25.8K | 468,798 | 1.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $16.6K | 223,450 | 0.6% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $13.1K | 163,015 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $10.4K | 116,187 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.4K | 170,935 | 0.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $8.3K | 122,588 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.0K | 41,618 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 46,034 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.8K | 112,277 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.2K | 23,363 | 0.1% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $1.7K | 214,895 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 5,136 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1K | 17,076 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $933 | 13,768 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $910 | 11,826 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $905 | 10,200 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $898 | 13,964 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $875 | 6,074 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $839 | 20,298 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $821 | 8,971 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $705 | 6,004 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $676 | 15,820 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $653 | 9,911 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $636 | 6,963 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $596 | 10,857 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $576 | 10,829 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $550 | 4,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $542 | 7,859 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $524 | 12,307 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $519 | 5,839 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $515 | 9,495 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $515 | 532 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $508 | 2,605 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $497 | 10,953 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $478 | 8,939 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $469 | 21,170 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $467 | 4,937 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $444 | 8,539 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $432 | 5,801 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $430 | 13,715 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $420 | 3,635 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $415 | 1,705 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $402 | 7,744 | 0.0% |