Q2 2018 Holdings
Filed 2018-08-14 | 101 holdings | $3.1M | 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 | 15,173 | 34.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $956.0K | 6,348 | 30.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $502.0K | 5,420 | 16.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $273.0K | 1,304 | 8.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $40.2K | 161,050 | 1.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $32.9K | 644,350 | 1.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $29.0K | 347,060 | 0.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $22.7K | 423,697 | 0.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $16.6K | 138 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $16.2K | 374,762 | 0.5% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $15.5K | 206,263 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.7K | 183,306 | 0.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $12.3K | 463,171 | 0.4% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $11.8K | 107,111 | 0.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $11.4K | 158,578 | 0.4% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $11.2K | 161,266 | 0.4% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $11.1K | 270,614 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $10.3K | 177,305 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.2K | 54,145 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6K | 55,625 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $2.1K | 38,981 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.9K | 7,313 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 14,122 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8K | 34,263 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.7K | 77,854 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 1,007 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.6K | 31,706 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6K | 18,966 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 8,252 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 10,252 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $1.2K | 26,750 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.0K | 21,449 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $993 | 6,001 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $973 | 2,256 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $969 | 5,704 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $962 | 10,715 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $932 | 5,855 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $928 | 4,257 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $888 | 11,177 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $863 | 11,295 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $852 | 16,398 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $811 | 17,158 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $690 | 15,328 | 0.0% |
| Spdr Series Trust(XTL) | S&P TELECOM | 78464A540 | $679 | 9,389 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $669 | 6,788 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $652 | 12,602 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $644 | 35,947 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $634 | 11,564 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $591 | 5,674 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $576 | 5,273 | 0.0% |