Q3 2018 Holdings
Filed 2018-11-06 | 226 holdings | $7.7M | 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 | 12,768 | 30.4% |
| Cooper-Standard Hold(CPS) | COM | 21676P103 | $1.9M | 15,553 | 24.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 26,390 | 16.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $877.0K | 9,269 | 11.4% |
| Crown Castle Intl Co(CCI) | COM | 22822V101 | $735.0K | 6,605 | 9.5% |
| Daimler Ag-Unsponsor(MBGYY) | COM | 233825207 | $174.0K | 11,080 | 2.3% |
| Vanguard S&P 500 Etf(VOO) | S&P 500 ETF SHS | 922908363 | $36.3K | 135,987 | 0.5% |
| Vanguard High Dvd Yi(VYM) | HIGH DIV YLD | 921946406 | $31.8K | 365,122 | 0.4% |
| Vanguard S/T Corp Bo(VCSH) | SHRT-TERM CORP | 92206C409 | $25.2K | 321,776 | 0.3% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $21.3K | 635,697 | 0.3% |
| Vanguard Total Bond(BND) | TOTAL BND MRKT | 921937835 | $19.9K | 252,948 | 0.3% |
| Wisdomtree Smallcap(DES) | SMALLCAP DIVID | 97717W604 | $11.2K | 377,810 | 0.1% |
| Vanguard Large Value(VTV) | VALUE ETF | 922908744 | $11.0K | 99,350 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $10.0K | 120,407 | 0.1% |
| iShares Russell 1000 Index(IWB) | RUSSELL 1000 | 464287622 | $9.4K | 57,956 | 0.1% |
| Ishares Core Msci Ea(IEFA) | CORE MSCI EAFE | 46432F842 | $8.1K | 125,719 | 0.1% |
| Schwab Fundamental International Large Cap(FNDF) | SCHWB FDT INT LG | 808524755 | $6.1K | 202,342 | 0.1% |
| iShares S&P Smallcap 600(IJR) | CORE S&P SCP ETF | 464287804 | $4.8K | 54,683 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $3.8K | 101,389 | 0.0% |
| Marcus Corporation(MCS) | COM | 566330106 | $3.2K | 76,786 | 0.0% |
| Vanguard Russell 1000 ETF(VONE) | VNG RUS1000IDX | 92206C730 | $3.0K | 22,768 | 0.0% |
| Grupo Aeroportuario(G7A) | COM | 400501102 | $3.0K | 52,891 | 0.0% |
| National Cinemedia I | COM | 635309107 | $2.9K | 277,100 | 0.0% |
| Forward Air Corp(FWRDUSD) | COM | 349853101 | $2.9K | 40,125 | 0.0% |
| Evolution Petroleum(EPM) | COM | 30049A107 | $2.8K | 256,049 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $2.8K | 140,050 | 0.0% |
| Ruth'S Hospitality G(RUTHUSD) | COM | 783332109 | $2.8K | 87,454 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $2.7K | 27,844 | 0.0% |
| Mercer International(MERC) | COM | 588056101 | $2.7K | 162,506 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $2.7K | 71,587 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $2.7K | 96,434 | 0.0% |
| Nextera Energy Partn(XIFR) | COM | 65341B106 | $2.7K | 55,068 | 0.0% |
| Icf International In(ICFI) | COM | 44925C103 | $2.6K | 35,017 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $2.6K | 23,983 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.6K | 15,624 | 0.0% |
| Algonquin Power & Ut(AQN) | COM | 015857105 | $2.6K | 250,027 | 0.0% |
| Newtek Business Serv(NEWT) | COM | 652526203 | $2.6K | 121,796 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.5K | 42,422 | 0.0% |
| Hanover Insurance Gr(THG) | COM | 410867105 | $2.5K | 20,460 | 0.0% |
| Corenergy Infrastruc(CORREUR) | COM | 21870U502 | $2.5K | 66,831 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $2.5K | 37,428 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $2.5K | 39,147 | 0.0% |
| Wyndham Destinations | COM | 98310W108 | $2.5K | 56,732 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $2.4K | 28,239 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.4K | 72,573 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $2.4K | 24,434 | 0.0% |
| Enstar Group Ltd F | COM | G3075P101 | $2.4K | 11,387 | 0.0% |
| Mdc Holdings Inc(MDC1USD) | COM | 552676108 | $2.4K | 80,082 | 0.0% |
| Nice Ltd(NSY) | COM | 653656108 | $2.3K | 20,235 | 0.0% |
| German American Banc(GABC) | COM | 373865104 | $2.3K | 65,506 | 0.0% |