Q3 2017 Holdings
Filed 2017-11-14 | 290 holdings | $199.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $52.1M | 586,762 | 26.2% |
| Cummins Inc(CMI) | COM | 231021106 | $33.8M | 200,926 | 16.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.4M | 607,076 | 10.2% |
| Corning Inc(GLW) | COM | 219350105 | $20.2M | 674,098 | 10.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $17.7M | 442,795 | 8.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $16.7M | 208,032 | 8.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $13.1M | 344,743 | 6.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.4M | 51,897 | 5.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.6M | 79,130 | 1.8% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $2.0M | 69,769 | 1.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.9M | 16,439 | 1.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.9M | 13,434 | 0.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.2M | 4,317 | 0.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $826.0K | 14,135 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $806.0K | 7,459 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $181.2K | 2,041,625 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $144.8K | 3,881,070 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $61.9K | 315,982 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $53.8K | 375,341 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $53.0K | 554,200 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $53.0K | 343,949 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $52.8K | 552,660 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $52.0K | 1,352,291 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $41.3K | 460,527 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.1K | 163,570 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $40.5K | 300,358 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $40.1K | 165,472 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $40.1K | 245,290 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $39.5K | 413,328 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $39.0K | 606,504 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.5K | 288,468 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $37.2K | 253,772 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $35.6K | 1,274,267 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.6K | 464,671 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $31.3K | 343,759 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $31.1K | 486,313 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $30.4K | 365,848 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $28.3K | 301,785 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $27.5K | 355,998 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $27.4K | 147,071 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $27.3K | 88,037 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $26.7K | 294,351 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $26.5K | 295,616 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $26.2K | 140,728 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $26.2K | 209,786 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $25.8K | 334,084 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $25.6K | 249,732 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $25.2K | 282,446 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $25.2K | 327,233 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $24.8K | 316,919 | 0.0% |