Q3 2018 Holdings
Filed 2018-11-14 | 105 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 29,359 | 67.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $412.0K | 1,753 | 12.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $346.0K | 3,657 | 10.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $42.9K | 160,561 | 1.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $34.6K | 678,916 | 1.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $31.4K | 346,959 | 0.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $23.9K | 423,459 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $18.0K | 419,979 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.2K | 174,942 | 0.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $13.1K | 475,686 | 0.4% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $12.7K | 104,498 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $12.7K | 235,007 | 0.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $12.3K | 156,863 | 0.4% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $11.1K | 164,218 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $10.6K | 183,672 | 0.3% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $10.4K | 621,016 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.6K | 49,103 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6K | 65,414 | 0.2% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $2.4K | 44,099 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $2.3K | 35,569 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 1,123 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.2K | 14,642 | 0.1% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $2.2K | 27,489 | 0.1% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $2.2K | 9,711 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 7,954 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.5K | 21 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 4,873 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $1.2K | 15,800 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.2K | 20,631 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.2K | 6,108 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.2K | 4,704 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.1K | 23,963 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $1.1K | 26,750 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $1.1K | 13,306 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.1K | 6,122 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.1K | 9,136 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $1.0K | 21,815 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $986 | 29,841 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $958 | 7,833 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $957 | 10,590 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $938 | 8,200 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $778 | 8,788 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $763 | 4,148 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $742 | 4,922 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $727 | 4,415 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $725 | 12,850 | 0.0% |
| Spdr Series Trust(XTL) | S&P TELECOM | 78464A540 | $683 | 8,954 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $668 | 9,797 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $650 | 12,351 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $624 | 15,220 | 0.0% |