Q1 2017 Holdings
Filed 2017-04-13 | 415 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COM | 206787103 | $577.0K | 34,392 | 10.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $567.0K | 17,008 | 10.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $523.0K | 7,123 | 9.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $509.0K | 22,169 | 9.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $443.0K | 3,780 | 8.2% |
| Corning Inc(GLW) | COM | 219350105 | $437.0K | 16,177 | 8.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $432.0K | 12,360 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $315.0K | 4,839 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $277.0K | 5,564 | 5.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $245.0K | 3,155 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $224.0K | 1,338 | 4.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $216.0K | 6,398 | 4.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $215.0K | 1,655 | 4.0% |
| Autozone Inc(AZO) | COM | 053332102 | $181.0K | 251 | 3.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $40.0K | 665 | 0.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $33.0K | 206 | 0.6% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $7.9K | 96,930 | 0.1% |
| Ishares TR RUS Mid Cap(IWR) | ETF | 464287499 | $7.4K | 39,752 | 0.1% |
| Ishares TR Msci Eafe(EFA) | ETF | 464287465 | $7.3K | 116,915 | 0.1% |
| Vanguard Index FDS REIT(VNQ) | ETF | 922908553 | $2.8K | 34,160 | 0.1% |
| Ishares TR Russell 2000(IWM) | ETF | 464287655 | $2.8K | 20,110 | 0.1% |
| Ishares TR Msci EMG MKT(EEM) | ETF | 464287234 | $2.7K | 69,167 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.7K | 33,526 | 0.0% |
| Spdr S&P 500 ETF TR TR(SPY) | UNIT | 78462F103 | $2.5K | 10,804 | 0.0% |
| Spdr Index SHS FDS DJ Intl RL(RWX) | ETF | 78463X863 | $2.5K | 67,316 | 0.0% |
| Spdr SER TR(TFI) | NUVN BRCLY MUNI | 78468R721 | $1.7K | 34,534 | 0.0% |
| Ishares TR National MUN(MUB) | ETF | 464288414 | $1.7K | 15,164 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $849 | 11,785 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $832 | 46,527 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $804 | 12,135 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $781 | 16,973 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $755 | 7,032 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $730 | 12,198 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $691 | 10,146 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $653 | 4,445 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $598 | 12,720 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $595 | 6,773 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $581 | 4,525 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $574 | 24,363 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $566 | 11,506 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $563 | 9,722 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $561 | 40,784 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $558 | 9,087 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $550 | 19,030 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $546 | 5,326 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $546 | 7,561 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $532 | 17,880 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $532 | 13,554 | 0.0% |
| National Instrs Corp | COM | 636518102 | $530 | 16,283 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $529 | 3,775 | 0.0% |