Q1 2018 Holdings
Filed 2018-05-15 | 98 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 19,305 | 39.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $659.0K | 4,948 | 22.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $551.0K | 5,820 | 19.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $246.0K | 1,304 | 8.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $42.4K | 877,810 | 1.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $33.4K | 656,181 | 1.2% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $27.9K | 337,012 | 1.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $22.3K | 420,367 | 0.8% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $15.9K | 202,894 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.9K | 65,744 | 0.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $13.4K | 485,454 | 0.5% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $11.9K | 159,238 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.9K | 181,893 | 0.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $11.6K | 156,561 | 0.4% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $11.6K | 267,964 | 0.4% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $11.3K | 106,064 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $9.8K | 171,280 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.2K | 52,664 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 57,964 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $2.2K | 38,305 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 6,659 | 0.1% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $1.6K | 197,895 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4K | 27,126 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 8,114 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.3K | 25,452 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $1.3K | 11,405 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3K | 23,372 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3K | 15,900 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 872 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 10,353 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $1.2K | 20,802 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $1.1K | 43,358 | 0.0% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $1.1K | 27,007 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $1.0K | 26,750 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.0K | 10,409 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $952 | 20,356 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $767 | 6,974 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $747 | 2,311 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $718 | 15,293 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $688 | 10,788 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $653 | 4,467 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $640 | 2,796 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $638 | 4,464 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $636 | 3,324 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $621 | 6,807 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $572 | 34,320 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $564 | 22,177 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $559 | 11,138 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $547 | 8,434 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $543 | 2,722 | 0.0% |