Q4 2017 Holdings
Filed 2018-02-14 | 105 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 28,214 | 38.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $563.0K | 5,820 | 14.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $476.0K | 3,867 | 11.9% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $436.0K | 24,149 | 10.9% |
| DBX ETF TR(DEUS) | XTRACK RUSS 1000 | 233051481 | $363.0K | 11,308 | 9.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $243.0K | 1,304 | 6.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $59.0K | 1,372 | 1.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $39.4K | 836 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $39.2K | 159,706 | 1.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $26.7K | 877,154 | 0.7% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $25.9K | 312,877 | 0.6% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $23.1K | 543,977 | 0.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $22.5K | 407,909 | 0.6% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $14.7K | 183,109 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.0K | 187,860 | 0.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $11.7K | 154,289 | 0.3% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $11.6K | 157,910 | 0.3% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $11.2K | 258,518 | 0.3% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $10.7K | 99,749 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.1K | 50,355 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 50,758 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.4K | 66,950 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.2K | 115,657 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $2.9K | 50,973 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 8,812 | 0.1% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $1.6K | 28,886 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $1.4K | 207,895 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3K | 12,179 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.2K | 122,044 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | 14,530 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.1K | 11,211 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 6,217 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.0K | 22,074 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $1.0K | 26,750 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.0K | 29,485 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $969 | 17,029 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $952 | 5,395 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $899 | 5,078 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $849 | 11,753 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $803 | 15,709 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $748 | 640 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $742 | 6,943 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $738 | 15,089 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $731 | 7,408 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $683 | 10,234 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $638 | 6,043 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $609 | 8,660 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $576 | 8,547 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $568 | 10,254 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $556 | 6,496 | 0.0% |