Q4 2017 Holdings
Filed 2018-02-14 | 266 holdings | $237.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $56.8M | 586,855 | 23.9% |
| Cummins Inc(CMI) | COM | 231021106 | $53.4M | 302,070 | 22.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $36.0M | 940,880 | 15.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $18.4M | 57,846 | 7.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $15.9M | 368,246 | 6.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.2M | 257,732 | 5.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.6M | 55,269 | 5.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $12.3M | 152,830 | 5.2% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $4.1M | 130,735 | 1.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.8M | 76,731 | 1.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.0M | 14,988 | 0.8% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.4M | 33,688 | 0.6% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $1.3M | 32,081 | 0.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.2M | 3,713 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $825.0K | 15,264 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $824.0K | 7,528 | 0.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $605.0K | 18,905 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $197.5K | 2,263,429 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $157.8K | 4,297,841 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $69.4K | 648,612 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $61.7K | 364,624 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $61.1K | 276,987 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $59.0K | 572,362 | 0.0% |
| Powershares ETF TR II | S&P500 HGH BET | 73937B829 | $54.7K | 1,287,954 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $52.4K | 1,134,160 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $48.5K | 464,742 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $48.0K | 253,070 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $47.5K | 516,662 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $45.5K | 177,115 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $45.1K | 312,786 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.8K | 523,754 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $43.8K | 448,625 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $43.3K | 455,605 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $43.3K | 309,596 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $42.1K | 269,547 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $42.0K | 1,049,712 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $41.6K | 297,470 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $41.5K | 784,235 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $40.6K | 257,465 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $39.2K | 1,423,026 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $36.0K | 270,799 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $35.5K | 502,752 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $35.3K | 507,660 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $33.7K | 473,821 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $31.8K | 322,045 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $31.2K | 376,909 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $30.5K | 243,868 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $29.8K | 323,828 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $29.6K | 92,237 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $29.0K | 154,342 | 0.0% |