Q2 2019 Holdings
Filed 2019-07-30 | 396 holdings | $400.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $152.0K | 387 | 37.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $93.0K | 570 | 23.2% |
| Ishares TR RUS Mid Cap(IWR) | ETF | 464287499 | $9.6K | 167,015 | 2.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $8.3K | 99,490 | 2.1% |
| Vanguard Index FDS Real Estate(VNQ) | ETF | 922908553 | $4.6K | 51,480 | 1.1% |
| Ishares TR Msci Eafe(EFA) | ETF | 464287465 | $4.1K | 62,598 | 1.0% |
| Spdr S&P 500 ETF TR TR(SPY) | UNIT | 78462F103 | $3.5K | 11,651 | 0.9% |
| Ishares TR Russell 2000(IWM) | ETF | 464287655 | $3.0K | 19,432 | 0.8% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.5K | 31,364 | 0.6% |
| Spdr SER TR(TFI) | NUVN BRCLY MUNI | 78468R721 | $2.0K | 39,463 | 0.5% |
| Ishares TR National MUN(MUB) | ETF | 464288414 | $2.0K | 17,312 | 0.5% |
| Ishares TR Msci EMG MKT(EEM) | ETF | 464287234 | $1.6K | 37,123 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $866 | 9,923 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $848 | 8,246 | 0.2% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $761 | 9,054 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $760 | 6,121 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $746 | 18,240 | 0.2% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $711 | 30,912 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $704 | 12,100 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $691 | 3,974 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $669 | 3,070 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $662 | 14,137 | 0.2% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $621 | 5,929 | 0.2% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $620 | 21,240 | 0.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $618 | 9,161 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $609 | 13,260 | 0.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $591 | 21,483 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $585 | 5,053 | 0.1% |
| Diodes Inc(DIOD) | COM | 254543101 | $576 | 13,500 | 0.1% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $576 | 15,060 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $574 | 7,224 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $570 | 9,125 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $565 | 2,628 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $562 | 2,666 | 0.1% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $561 | 2,880 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $560 | 7,502 | 0.1% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $559 | 12,360 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $559 | 5,515 | 0.1% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $558 | 6,480 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $557 | 3,948 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $553 | 41,337 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $553 | 6,436 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $544 | 20,700 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $543 | 9,480 | 0.1% |
| Universal FST Prods Inc | COM | 913543104 | $538 | 13,140 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $536 | 10,114 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $535 | 29,640 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $535 | 14,572 | 0.1% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $533 | 9,660 | 0.1% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $532 | 6,000 | 0.1% |