Q3 2017 Holdings
Filed 2017-11-14 | 92 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 27,652 | 45.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $673.0K | 34,849 | 22.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $517.0K | 5,820 | 17.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $214.0K | 1,304 | 7.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $34.3K | 148,421 | 1.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $32.2K | 717,515 | 1.1% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SRT | 78464A474 | $25.0K | 815,005 | 0.8% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $23.8K | 307,899 | 0.8% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $20.7K | 504,174 | 0.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $19.6K | 374,171 | 0.6% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $13.8K | 169,696 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.4K | 175,331 | 0.3% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $10.2K | 236,165 | 0.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $10.1K | 142,622 | 0.3% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $10.1K | 145,241 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.7K | 39,067 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 46,037 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.0K | 117,076 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $2.4K | 43,258 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 6,055 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $1.5K | 207,895 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3K | 16,303 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.3K | 23,259 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.2K | 114,563 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2K | 22,663 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1K | 12,238 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.1K | 11,235 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.0K | 21,173 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $947 | 3,531 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $944 | 6,125 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $889 | 12,979 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $710 | 7,881 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $706 | 11,650 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $693 | 15,051 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $670 | 6,031 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $666 | 6,973 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $625 | 650 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $606 | 9,387 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $575 | 8,647 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $560 | 8,024 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $544 | 9,837 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $544 | 16,962 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $520 | 10,302 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $504 | 2,126 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $475 | 9,429 | 0.0% |
| Spdr Series Trust(XTL) | S&P TELECOM | 78464A540 | $474 | 6,793 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $470 | 8,862 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $468 | 10,188 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $455 | 5,048 | 0.0% |
| Credit Suisse AG Nassau BRH | VEL SH 3X LG NAT | 22539T324 | $441 | 38,075 | 0.0% |