Q4 2018 Holdings
Filed 2019-02-04 | 46 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton(DHI) | Stock | 23331A109 | $6.3M | 182,189 | 86.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $819.0K | 13,131 | 11.2% |
| Spdr Barclays Short Term Corp Bond ETF(SPSB) | ETF | 78464A474 | $11.0K | 365,656 | 0.2% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $11.0K | 414,259 | 0.1% |
| Amazon.com(AMZN) | Stock | 023135106 | $7.6K | 5,062 | 0.1% |
| Verizon Communications(VZ) | Stock | 92343V104 | $7.2K | 127,784 | 0.1% |
| Kroger(KR) | Stock | 501044101 | $6.9K | 249,785 | 0.1% |
| Qualys(QLYS) | Stock | 74758T303 | $6.5K | 86,690 | 0.1% |
| Kimco Realty(KIM) | REIT | 49446R109 | $6.4K | 439,834 | 0.1% |
| Everest RE Group LTD(EG) | Stock | G3223R108 | $6.4K | 29,338 | 0.1% |
| Juniper Networks Inc(JNP) | Stock | 48203R104 | $6.4K | 236,162 | 0.1% |
| Applied Materials Inc(AMAT) | Stock | 038222105 | $6.3K | 191,756 | 0.1% |
| Jones Lang Lasalle(JLL) | Stock | 48020Q107 | $6.2K | 49,261 | 0.1% |
| Chubb(CB) | Stock | H1467J104 | $6.2K | 48,089 | 0.1% |
| Sally Beauty Holdings(SBH) | Stock | 79546E104 | $6.2K | 361,435 | 0.1% |
| Alaska AIR Group(ALK) | Stock | 011659109 | $5.8K | 95,286 | 0.1% |
| Interdigital Inc(IDCC) | Stock | 45867G101 | $5.8K | 87,124 | 0.1% |
| Skyworks Solutions(SWKS) | Stock | 83088M102 | $5.8K | 86,331 | 0.1% |
| Essent Group LTD(ESNT) | Stock | G3198U102 | $5.7K | 166,520 | 0.1% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $5.6K | 105,773 | 0.1% |
| Westrock Co(WRKUSD) | Stock | 96145D105 | $5.5K | 146,711 | 0.1% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $5.4K | 86,185 | 0.1% |
| Chevron Corporation(CVX) | Stock | 166764100 | $5.3K | 49,161 | 0.1% |
| Orbcomm(ORBC) | Stock | 68555P100 | $5.3K | 645,514 | 0.1% |
| Under Armour(UAA) | Stock | 904311107 | $5.3K | 299,900 | 0.1% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $5.1K | 108,277 | 0.1% |
| Helmerich & Payne(HP) | Stock | 423452101 | $4.3K | 90,183 | 0.1% |
| C&J Energy Services Inc(CJ1EUR) | Stock | 12674R100 | $3.1K | 231,985 | 0.0% |
| Perrigo Co(PRGO) | Stock | G97822103 | $2.8K | 72,607 | 0.0% |
| Celestica(CLSEUR) | Stock | 15101Q108 | $2.7K | 302,745 | 0.0% |
| Capital Product Partners L P COM Unit LP | Stock | Y11082107 | $2.0K | 963,964 | 0.0% |
| Spdr Portfolio Large Cap ETF(SPYM) | ETF | 78464A854 | $1.8K | 60,306 | 0.0% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $1.3K | 18,866 | 0.0% |
| Spdr Portfolio Small Cap ETF(SPSM) | ETF | 78468R853 | $1.1K | 42,465 | 0.0% |
| Spdr Portfolio Mid Cap ETF(SPMD) | ETF | 78464A847 | $1.0K | 34,450 | 0.0% |
| Independent BK Group Inc COM(IBTXUSD) | Stock | 45384B106 | $496 | 10,834 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $354 | 12,495 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $321 | 11,250 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $316 | 3,113 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $312 | 1,241 | 0.0% |
| Phillips 66(PSX) | Stock | 718546104 | $307 | 3,567 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $254 | 1,920 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $211 | 3,626 | 0.0% |
| Prospect Capital Corporation 4.95 percent 07/15/2022 | Convertible | 74348TAR3 | $75 | 78,000 | 0.0% |
| Tsakos Energy Navigation LTD SHS | Stock | G9108L108 | $51 | 19,310 | 0.0% |
| Weatherford Intl PLC ORD SHS(WFRD) | Stock | G48833100 | $6 | 10,000 | 0.0% |