Q2 2018 Holdings
Filed 2018-08-10 | 221 holdings | $8.5M | 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 | $2.4M | 14,524 | 28.9% |
| Cooper-Standard Hold(CPS) | COM | 21676P103 | $2.3M | 17,755 | 27.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.2M | 28,990 | 14.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $945.0K | 10,204 | 11.2% |
| Crown Castle Intl Co(CCI) | COM | 22822V101 | $813.0K | 7,540 | 9.6% |
| Daimler Ag-Unsponsor(MBGYY) | COM | 233825207 | $292.0K | 18,210 | 3.4% |
| Vanguard High Dvd Yi(VYM) | HIGH DIV YLD | 921946406 | $41.6K | 500,315 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $25.9K | 103,614 | 0.3% |
| Vanguard Short-Term Corp Bond ETF(VCSH) | SHRT-TERM CORP | 92206C409 | $20.7K | 265,357 | 0.2% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $19.0K | 576,015 | 0.2% |
| Vanguard Total Bond Idx(BND) | TOTAL BND MRKT | 921937835 | $14.3K | 180,396 | 0.2% |
| Wisdomtree Smallcap(DES) | SMALLCAP DIVID | 97717W604 | $11.2K | 378,841 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $9.5K | 121,582 | 0.1% |
| iShares Russell 1000 Index(IWB) | RUSSELL 1000 | 464287622 | $8.8K | 57,988 | 0.1% |
| Schwab Fundamental International Large Cap(FNDF) | SCHWB FDT INT LG | 808524755 | $5.7K | 192,116 | 0.1% |
| Vanguard Large Value(VTV) | VALUE ETF | 922908744 | $4.6K | 44,409 | 0.1% |
| iShares S&P Smallcap 600(IJR) | CORE S&P SCP ETF | 464287804 | $4.4K | 52,700 | 0.1% |
| Ensign Group Inc Com(ENSG) | COM | 29358P101 | $3.7K | 101,915 | 0.0% |
| Turning Point Brands(TPB) | COM | 90041L105 | $3.4K | 105,763 | 0.0% |
| Encompass Health Cor(EHC) | COM | 29261A100 | $3.1K | 45,924 | 0.0% |
| iShares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1K | 21,467 | 0.0% |
| Vanguard Russell 1000 ETF(VONE) | VNG RUS1000IDX | 92206C730 | $2.8K | 22,768 | 0.0% |
| Icf International In(ICFI) | COM | 44925C103 | $2.8K | 39,963 | 0.0% |
| Mercer International(MERC) | COM | 588056101 | $2.8K | 161,039 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $2.7K | 42,811 | 0.0% |
| Enstar Group Ltd F | COM | G3075P101 | $2.7K | 12,991 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $2.7K | 98,080 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $2.7K | 24,710 | 0.0% |
| Continental Building(CBPXEUR) | COM | 211171103 | $2.6K | 82,257 | 0.0% |
| Carolina Financial C(CAROEUR) | COM | 143873107 | $2.6K | 60,037 | 0.0% |
| Nextera Energy Partn(XIFR) | COM | 65341B106 | $2.6K | 54,776 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $2.5K | 24,459 | 0.0% |
| Marcus Corporation(MCS) | COM | 566330106 | $2.5K | 76,674 | 0.0% |
| Seacoast Banking Cor(SBCF) | COM | 811707801 | $2.5K | 78,925 | 0.0% |
| Corenergy Infrastruc(CORREUR) | COM | 21870U502 | $2.5K | 66,225 | 0.0% |
| Mdc Holdings(MDC1USD) | COM | 552676108 | $2.5K | 80,445 | 0.0% |
| Ruth'S Hospitality G(RUTHUSD) | COM | 783332109 | $2.5K | 87,655 | 0.0% |
| Barrett Business Svc(BBSI) | COM | 068463108 | $2.4K | 25,295 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.4K | 72,176 | 0.0% |
| Hanover Insurance Gr(THG) | COM | 410867105 | $2.4K | 20,347 | 0.0% |
| Korn Ferry Internati(KFY) | COM | 500643200 | $2.4K | 39,112 | 0.0% |
| Dsw Inc | COM | 23334L102 | $2.4K | 93,665 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $2.4K | 70,215 | 0.0% |
| Nice Ltd(NSY) | COM | 653656108 | $2.4K | 23,048 | 0.0% |
| Newtek Business Serv(NEWT) | COM | 652526203 | $2.4K | 119,931 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $2.3K | 27,650 | 0.0% |
| Forward Air Corp(FWRDUSD) | COM | 349853101 | $2.3K | 39,565 | 0.0% |
| German American Banc(GABC) | COM | 373865104 | $2.3K | 64,531 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $2.3K | 143,279 | 0.0% |
| Crane Co Com(CR1USD) | COM | 224399105 | $2.3K | 28,517 | 0.0% |