Q4 2017 Holdings
Filed 2018-02-02 | 240 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper-Standard Hold(CPS) | COM | 21676P103 | $3.0M | 24,417 | 33.0% |
| C A C I Inc Class A(CACI) | COM | 127190304 | $2.6M | 19,965 | 29.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 28,990 | 12.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 10,404 | 11.1% |
| Crown Castle Intl Co(CCI) | COM | 22822V101 | $864.0K | 7,784 | 9.5% |
| Vanguard High Dvd Yi(VYM) | HIGH DIV YLD | 921946406 | $43.1K | 503,800 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $22.6K | 91,967 | 0.2% |
| Vanguard Short-Term Corp Bond ETF(VCSH) | SHRT-TERM CORP | 92206C409 | $16.7K | 210,560 | 0.2% |
| Vanguard Total Bond Idx(BND) | TOTAL BND MRKT | 921937835 | $12.8K | 156,799 | 0.1% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $12.5K | 368,183 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $11.3K | 123,520 | 0.1% |
| Wisdomtree Smallcap(DES) | SMALLCAP DIVID | 97717W604 | $11.0K | 380,136 | 0.1% |
| iShares Russell 1000 Index(IWB) | RUSSELL 1000 | 464287622 | $8.7K | 58,447 | 0.1% |
| Schwab Fundamental International Large Cap(FNDF) | SCHWB FDT INT LG | 808524755 | $5.3K | 173,600 | 0.1% |
| Vanguard Large Value(VTV) | VALUE ETF | 922908744 | $4.7K | 44,296 | 0.1% |
| Vanguard Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $4.7K | 29,157 | 0.1% |
| LCI Industries(LCII) | COM | 50189K103 | $4.0K | 30,901 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $3.9K | 31,273 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $3.9K | 32,823 | 0.0% |
| Korn Ferry Internati(KFY) | COM | 500643200 | $3.7K | 90,143 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM | 337930705 | $3.7K | 99,060 | 0.0% |
| Essent Group Ltd(ESNT) | COM | G3198U102 | $3.7K | 84,853 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $3.6K | 143,363 | 0.0% |
| Enstar Group Ltd F | COM | G3075P101 | $3.6K | 17,916 | 0.0% |
| RMR Group Inc(RMR) | COM | 74967R106 | $3.6K | 60,023 | 0.0% |
| On Assignment Inc | COM | 682159108 | $3.6K | 55,257 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $3.5K | 32,580 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $3.4K | 99,002 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $3.4K | 130,787 | 0.0% |
| Crane Co Com(CR1USD) | COM | 224399105 | $3.4K | 37,939 | 0.0% |
| Corenergy Infrastruc(CORREUR) | COM | 21870U502 | $3.3K | 87,224 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $3.3K | 36,429 | 0.0% |
| Preferred Apartment | COM | 74039L103 | $3.3K | 162,503 | 0.0% |
| Vanguard Russell 1000 ETF(VONE) | VNG RUS1000IDX | 92206C730 | $3.3K | 26,694 | 0.0% |
| Cathay General Banco(CATY) | COM | 149150104 | $3.2K | 75,935 | 0.0% |
| Continental Building(CBPXEUR) | COM | 211171103 | $3.2K | 113,105 | 0.0% |
| Patrick Industries I(PATK) | COM | 703343103 | $3.2K | 45,418 | 0.0% |
| iShares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1K | 23,068 | 0.0% |
| Viad Corp.(PRSU) | COM | 92552R406 | $3.1K | 55,471 | 0.0% |
| Carolina Financial C(CAROEUR) | COM | 143873107 | $3.1K | 82,451 | 0.0% |
| The Hackett Group In(HCKT) | COM | 404609109 | $3.0K | 191,263 | 0.0% |
| Ensign Group Inc Com(ENSG) | COM | 29358P101 | $3.0K | 135,256 | 0.0% |
| Rci Hospitality Hold(RICK) | COM | 74934Q108 | $3.0K | 107,145 | 0.0% |
| Healthsouth Corp | COM | 421924309 | $3.0K | 60,616 | 0.0% |
| Select Income Reit | COM | 81618T100 | $3.0K | 118,841 | 0.0% |
| Penske Automotive Gr(PAG) | COM | 70959W103 | $3.0K | 62,061 | 0.0% |
| Newtek Business Svcs(NEWT) | COM | 652526203 | $3.0K | 160,257 | 0.0% |
| Owens &Minor Inc Hld(ACH) | COM | 690732102 | $2.9K | 155,563 | 0.0% |
| Nice Ltd(NSY) | COM | 653656108 | $2.9K | 31,701 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $2.9K | 86,371 | 0.0% |