Q1 2018 Holdings
Filed 2018-05-07 | 52 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton(DHI) | Stock | 23331A109 | $8.0M | 183,441 | 89.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $779.0K | 13,131 | 8.6% |
| Spdr Barclays Short Term Corp Bond ETF(SPSB) | ETF | 78464A474 | $13.0K | 429,366 | 0.1% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $12.6K | 399,374 | 0.1% |
| Jones Lang Lasalle(JLL) | Stock | 48020Q107 | $9.7K | 55,669 | 0.1% |
| Amazon.com(AMZN) | Stock | 023135106 | $9.5K | 6,538 | 0.1% |
| Everest RE Group LTD COM(EG) | Stock | G3223R108 | $7.3K | 28,495 | 0.1% |
| Union Pacific(UNP) | Stock | 907818108 | $7.2K | 53,487 | 0.1% |
| Danaher(DHR) | Stock | 235851102 | $6.9K | 70,957 | 0.1% |
| Mccormick & Co(MKC) | Stock | 579780206 | $6.8K | 64,163 | 0.1% |
| Home Depot(HD) | Stock | 437076102 | $6.4K | 35,794 | 0.1% |
| Chubb(CB) | Stock | H1467J104 | $6.2K | 45,660 | 0.1% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $6.2K | 103,404 | 0.1% |
| Qualys(QLYS) | Stock | 74758T303 | $6.2K | 85,520 | 0.1% |
| Kimco Realty(KIM) | REIT | 49446R109 | $6.2K | 430,959 | 0.1% |
| Interdigital Inc COM(IDCC) | Stock | 45867G101 | $6.2K | 83,995 | 0.1% |
| Church & Dwight Co(CHD) | Stock | 171340102 | $6.0K | 119,448 | 0.1% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $6.0K | 79,275 | 0.1% |
| Verizon Communications(VZ) | Stock | 92343V104 | $6.0K | 124,500 | 0.1% |
| Orbcomm(ORBC) | Stock | 68555P100 | $5.7K | 608,469 | 0.1% |
| Kroger(KR) | Stock | 501044101 | $5.6K | 233,179 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $5.5K | 47,914 | 0.1% |
| Helmerich & Payne(HP) | Stock | 423452101 | $5.4K | 80,555 | 0.1% |
| Alaska AIR Group(ALK) | Stock | 011659109 | $5.3K | 85,727 | 0.1% |
| Perrigo Co(PRGO) | Stock | G97822103 | $5.3K | 63,436 | 0.1% |
| Juniper Networks Inc COM(JNP) | Stock | 48203R104 | $5.3K | 215,810 | 0.1% |
| C&J Energy Svcs Inc New COM(CJ1EUR) | Stock | 12674R100 | $4.9K | 189,695 | 0.1% |
| Under Armour(UAA) | Stock | 904311107 | $4.5K | 274,215 | 0.0% |
| Sharps Compliance | Stock | 820017101 | $4.4K | 964,030 | 0.0% |
| Safeguard Scientifics | Stock | 786449207 | $4.2K | 342,945 | 0.0% |
| Skyworks Solutions(SWKS) | Stock | 83088M102 | $3.4K | 33,608 | 0.0% |
| Celestica(CLSEUR) | Stock | 15101Q108 | $3.0K | 292,995 | 0.0% |
| Capital Product Partners L P COM Unit LP | Stock | Y11082107 | $2.6K | 824,045 | 0.0% |
| Spdr Portfolio Large Cap ETF(SPYM) | ETF | 78464A854 | $1.6K | 53,216 | 0.0% |
| Jones Energy | Stock | 48019R108 | $1.6K | 2,001,631 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.5K | 20,336 | 0.0% |
| Independent BK Group Inc COM(IBTXUSD) | Stock | 45384B106 | $985 | 13,934 | 0.0% |
| Spdr Portfolio Mid Cap ETF(SPMD) | ETF | 78464A847 | $943 | 28,425 | 0.0% |
| Spdr Portfolio Small Cap ETF(SPSM) | ETF | 78468R853 | $742 | 24,790 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $401 | 11,250 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $351 | 1,321 | 0.0% |
| Phillips 66(PSX) | Stock | 718546104 | $342 | 3,567 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $298 | 3,263 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $283 | 8,395 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $277 | 1,920 | 0.0% |
| Powershares Bulletshares 2018 High Yield Corporate Bond Portfolio | ETF | 73939W201 | $275 | 10,930 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $231 | 3,626 | 0.0% |
| Comfort SYS USA Inc COM(FIX) | Stock | 199908104 | $210 | 5,100 | 0.0% |
| Prospect Capital Corporation 4.95 07/15/2022 | Convertible | 74348TAR3 | $78 | 78,000 | 0.0% |
| Tsakos Energy Navigation LTD SHS | Stock | G9108L108 | $64 | 19,310 | 0.0% |