Q2 2018 Holdings
Filed 2018-08-09 | 52 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton(DHI) | Stock | 23331A109 | $7.5M | 183,387 | 87.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $914.0K | 13,131 | 10.6% |
| Spdr Barclays Short Term Corp Bond ETF(SPSB) | ETF | 78464A474 | $13.2K | 436,528 | 0.2% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $12.5K | 412,002 | 0.1% |
| Amazon.com(AMZN) | Stock | 023135106 | $9.2K | 5,392 | 0.1% |
| Jones Lang Lasalle(JLL) | Stock | 48020Q107 | $8.4K | 50,890 | 0.1% |
| Mccormick & Co(MKC) | Stock | 579780206 | $7.6K | 65,209 | 0.1% |
| Kimco Realty(KIM) | REIT | 49446R109 | $7.6K | 445,251 | 0.1% |
| Union Pacific(UNP) | Stock | 907818108 | $7.6K | 53,385 | 0.1% |
| Qualys(QLYS) | Stock | 74758T303 | $7.3K | 86,755 | 0.1% |
| Kroger(KR) | Stock | 501044101 | $7.2K | 251,903 | 0.1% |
| Home Depot(HD) | Stock | 437076102 | $7.1K | 36,301 | 0.1% |
| Interdigital Inc COM(IDCC) | Stock | 45867G101 | $7.0K | 86,868 | 0.1% |
| Danaher(DHR) | Stock | 235851102 | $7.0K | 71,223 | 0.1% |
| Church & Dwight Co(CHD) | Stock | 171340102 | $6.8K | 128,843 | 0.1% |
| Everest RE Group LTD COM(EG) | Stock | G3223R108 | $6.7K | 28,911 | 0.1% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $6.5K | 106,503 | 0.1% |
| Verizon Communications(VZ) | Stock | 92343V104 | $6.5K | 128,767 | 0.1% |
| Orbcomm(ORBC) | Stock | 68555P100 | $6.5K | 640,029 | 0.1% |
| Juniper Networks Inc COM(JNP) | Stock | 48203R104 | $6.4K | 234,823 | 0.1% |
| Under Armour(UAA) | Stock | 904311107 | $6.4K | 283,205 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $6.2K | 48,866 | 0.1% |
| Chubb(CB) | Stock | H1467J104 | $6.1K | 47,690 | 0.1% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $6.0K | 84,933 | 0.1% |
| Alaska AIR Group(ALK) | Stock | 011659109 | $5.7K | 94,170 | 0.1% |
| Helmerich & Payne(HP) | Stock | 423452101 | $5.5K | 86,182 | 0.1% |
| C&J Energy Svcs Inc New COM(CJ1EUR) | Stock | 12674R100 | $4.9K | 208,870 | 0.1% |
| Perrigo Co(PRGO) | Stock | G97822103 | $4.8K | 65,360 | 0.1% |
| Safeguard Scientifics | Stock | 786449207 | $4.4K | 340,250 | 0.1% |
| Celestica(CLSEUR) | Stock | 15101Q108 | $3.6K | 300,500 | 0.0% |
| Skyworks Solutions(SWKS) | Stock | 83088M102 | $3.3K | 34,328 | 0.0% |
| Sharps Compliance | Stock | 820017101 | $3.0K | 816,907 | 0.0% |
| Capital Product Partners L P COM Unit LP | Stock | Y11082107 | $2.8K | 926,840 | 0.0% |
| Spdr Portfolio Large Cap ETF(SPYM) | ETF | 78464A854 | $1.8K | 56,618 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.6K | 19,886 | 0.0% |
| Spdr Portfolio Small Cap ETF(SPSM) | ETF | 78468R853 | $1.3K | 40,105 | 0.0% |
| Spdr Portfolio Mid Cap ETF(SPMD) | ETF | 78464A847 | $1.1K | 31,088 | 0.0% |
| Jones Energy | Stock | 48019R108 | $742 | 1,997,263 | 0.0% |
| Independent BK Group Inc COM(IBTXUSD) | Stock | 45384B106 | $724 | 10,834 | 0.0% |
| Phillips 66(PSX) | Stock | 718546104 | $401 | 3,567 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $361 | 11,250 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $343 | 1,258 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $307 | 3,113 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $277 | 1,920 | 0.0% |
| Invesco Bulletshares 2018 High Yield Corporate Bond ETF | ETF | 46138J205 | $274 | 10,930 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $272 | 8,245 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $251 | 3,626 | 0.0% |
| Comfort SYS USA Inc COM(FIX) | Stock | 199908104 | $234 | 5,100 | 0.0% |
| Denbury RES Inc COM New(DNREUR) | Stock | 247916208 | $106 | 22,100 | 0.0% |
| Prospect Capital Corporation 4.95 07/15/2022 | Convertible | 74348TAR3 | $76 | 78,000 | 0.0% |