Q1 2018 Holdings
Filed 2018-05-04 | 231 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| C A C I Inc Class A(CACI) | COM | 127190304 | $2.2M | 14,547 | 26.6% |
| Cooper-Standard Hold(CPS) | COM | 21676P103 | $2.2M | 17,783 | 26.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.2M | 28,990 | 15.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $966.0K | 10,204 | 11.7% |
| Crown Castle Intl Co(CCI) | COM | 22822V101 | $826.0K | 7,540 | 10.0% |
| Daimler Ag-Unsponsor(MBGYY) | COM | 233825207 | $458.0K | 21,600 | 5.5% |
| Vanguard High Dvd Yi(VYM) | HIGH DIV YLD | 921946406 | $41.6K | 503,885 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $24.3K | 100,514 | 0.3% |
| Vanguard Short-Term Corp Bond ETF(VCSH) | SHRT-TERM CORP | 92206C409 | $20.2K | 257,252 | 0.2% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $18.8K | 557,326 | 0.2% |
| Vanguard Total Bond Idx(BND) | TOTAL BND MRKT | 921937835 | $14.2K | 177,647 | 0.2% |
| Wisdomtree Smallcap(DES) | SMALLCAP DIVID | 97717W604 | $10.4K | 378,738 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $9.8K | 123,600 | 0.1% |
| iShares Russell 1000 Index(IWB) | RUSSELL 1000 | 464287622 | $8.5K | 57,988 | 0.1% |
| Schwab Fundamental International Large Cap(FNDF) | SCHWB FDT INT LG | 808524755 | $5.7K | 188,896 | 0.1% |
| Vanguard Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $4.8K | 29,320 | 0.1% |
| Vanguard Large Value(VTV) | VALUE ETF | 922908744 | $4.5K | 43,864 | 0.1% |
| iShares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $3.0K | 21,729 | 0.0% |
| Rmr Group Inc -(RMR) | COM | 74967R106 | $2.9K | 41,969 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $2.9K | 107,427 | 0.0% |
| Service Corp Int'l, Inc.(SCI) | COM | 817565104 | $2.8K | 73,611 | 0.0% |
| Vanguard Russell 1000 ETF(VONE) | VNG RUS1000IDX | 92206C730 | $2.8K | 22,768 | 0.0% |
| Enstar Group Ltd F | COM | G3075P101 | $2.7K | 13,012 | 0.0% |
| Ensign Group Inc Com(ENSG) | COM | 29358P101 | $2.7K | 102,059 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $2.7K | 40,344 | 0.0% |
| Crane Co Com(CR1USD) | COM | 224399105 | $2.6K | 28,558 | 0.0% |
| Encompass Health Cor(EHC) | COM | 29261A100 | $2.6K | 45,988 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $2.6K | 24,745 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM | 337930705 | $2.6K | 72,252 | 0.0% |
| Corenergy Infrastruc(CORREUR) | COM | 21870U502 | $2.5K | 66,284 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $2.5K | 24,494 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $2.4K | 23,493 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $2.4K | 98,216 | 0.0% |
| Carolina Financial C(CAROEUR) | COM | 143873107 | $2.4K | 60,060 | 0.0% |
| Continental Building(CBPXEUR) | COM | 211171103 | $2.4K | 82,388 | 0.0% |
| Icf International In(ICFI) | COM | 44925C103 | $2.3K | 40,027 | 0.0% |
| Marcus Corporation(MCS) | COM | 566330106 | $2.3K | 76,745 | 0.0% |
| The Hackett Group In(HCKT) | COM | 404609109 | $2.3K | 143,485 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $2.3K | 72,167 | 0.0% |
| Rci Hospitality Hold(RICK) | COM | 74934Q108 | $2.3K | 80,663 | 0.0% |
| Mdc Holdings(MDC1USD) | COM | 552676108 | $2.2K | 80,548 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.2K | 64,232 | 0.0% |
| Cathay General Banco(CATY) | COM | 149150104 | $2.2K | 55,412 | 0.0% |
| Barrett Business Svc(BBSI) | COM | 068463108 | $2.2K | 26,547 | 0.0% |
| Newtek Business Serv(NEWT) | COM | 652526203 | $2.2K | 120,105 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $2.2K | 27,688 | 0.0% |
| Nice Ltd(NSY) | COM | 653656108 | $2.2K | 23,085 | 0.0% |
| Enterprise Financial(EFSC) | COM | 293712105 | $2.2K | 46,213 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | VNG RUS1000GRW | 92206C680 | $2.1K | 15,320 | 0.0% |
| Viad Corp.(PRSU) | COM | 92552R406 | $2.1K | 40,416 | 0.0% |