Q3 2018 Holdings
Filed 2018-11-02 | 47 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton(DHI) | Stock | 23331A109 | $7.7M | 182,470 | 86.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.0M | 13,131 | 11.4% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $12.7K | 413,302 | 0.1% |
| Spdr Barclays Short Term Corp Bond ETF(SPSB) | ETF | 78464A474 | $11.8K | 389,908 | 0.1% |
| Amazon.com(AMZN) | Stock | 023135106 | $10.3K | 5,154 | 0.1% |
| Qualys(QLYS) | Stock | 74758T303 | $7.7K | 86,345 | 0.1% |
| Church & Dwight Co(CHD) | Stock | 171340102 | $7.6K | 127,750 | 0.1% |
| Kimco Realty(KIM) | REIT | 49446R109 | $7.4K | 443,328 | 0.1% |
| Essent Group LTD COM(ESNT) | Stock | G3198U102 | $7.4K | 166,210 | 0.1% |
| Kroger(KR) | Stock | 501044101 | $7.3K | 251,539 | 0.1% |
| Jones Lang Lasalle(JLL) | Stock | 48020Q107 | $7.2K | 49,835 | 0.1% |
| Juniper Networks Inc COM(JNP) | Stock | 48203R104 | $7.1K | 235,945 | 0.1% |
| Verizon Communications(VZ) | Stock | 92343V104 | $7.0K | 130,722 | 0.1% |
| Orbcomm(ORBC) | Stock | 68555P100 | $7.0K | 641,469 | 0.1% |
| Interdigital Inc COM(IDCC) | Stock | 45867G101 | $7.0K | 87,006 | 0.1% |
| Everest RE Group LTD COM(EG) | Stock | G3223R108 | $6.7K | 29,182 | 0.1% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $6.6K | 85,571 | 0.1% |
| Alaska AIR Group(ALK) | Stock | 011659109 | $6.5K | 94,898 | 0.1% |
| Chubb(CB) | Stock | H1467J104 | $6.4K | 47,997 | 0.1% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $6.3K | 106,697 | 0.1% |
| Under Armour(UAA) | Stock | 904311107 | $6.3K | 295,245 | 0.1% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $6.2K | 104,916 | 0.1% |
| Helmerich & Payne(HP) | Stock | 423452101 | $6.2K | 89,542 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $6.0K | 48,981 | 0.1% |
| Perrigo Co(PRGO) | Stock | G97822103 | $5.1K | 72,701 | 0.1% |
| C&J Energy Svcs Inc New COM(CJ1EUR) | Stock | 12674R100 | $4.8K | 232,895 | 0.1% |
| Celestica(CLSEUR) | Stock | 15101Q108 | $3.3K | 300,505 | 0.0% |
| Safeguard Scientifics | Stock | 786449207 | $3.2K | 339,728 | 0.0% |
| Skyworks Solutions(SWKS) | Stock | 83088M102 | $3.1K | 34,544 | 0.0% |
| Capital Product Partners L P COM Unit LP | Stock | Y11082107 | $2.6K | 947,442 | 0.0% |
| Spdr Portfolio Large Cap ETF(SPYM) | ETF | 78464A854 | $2.0K | 58,524 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.6K | 19,141 | 0.0% |
| Spdr Portfolio Small Cap ETF(SPSM) | ETF | 78468R853 | $1.5K | 44,070 | 0.0% |
| Spdr Portfolio Mid Cap ETF(SPMD) | ETF | 78464A847 | $1.3K | 35,950 | 0.0% |
| Independent BK Group Inc COM(IBTXUSD) | Stock | 45384B106 | $718 | 10,834 | 0.0% |
| Jones Energy | Stock | 48019R306 | $598 | 99,658 | 0.0% |
| Phillips 66(PSX) | Stock | 718546104 | $402 | 3,567 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $378 | 11,250 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $363 | 1,241 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $356 | 3,113 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $319 | 1,920 | 0.0% |
| Comfort SYS USA Inc COM(FIX) | Stock | 199908104 | $288 | 5,100 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $281 | 8,395 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $247 | 3,626 | 0.0% |
| Prospect Capital Corporation 4.95 07/15/2022 | Convertible | 74348TAR3 | $77 | 78,000 | 0.0% |
| Tsakos Energy Navigation LTD SHS | Stock | G9108L108 | $65 | 19,310 | 0.0% |
| Weatherford Intl PLC ORD SHS(WFRD) | Stock | G48833100 | $27 | 10,000 | 0.0% |