Q2 2018 Holdings
Filed 2018-07-30 | 276 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5K | 21,968 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.6K | 22,111 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6K | 12,840 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.6K | 14,446 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.6K | 37,224 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $1.6K | 34,029 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.6K | 48,418 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.7K | 4,917 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $1.7K | 54,113 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.7K | 60,195 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.7K | 32,870 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $1.7K | 78,150 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7K | 23,057 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $1.8K | 76,549 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.8K | 25,470 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.8K | 19,655 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.8K | 90,144 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.8K | 26,271 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.8K | 25,169 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.9K | 28,673 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.9K | 7,024 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $2.0K | 183,773 | 0.0% |
| Spdr Series Trust(WIP) | FTSE INT GVT ETF | 78464A490 | $2.0K | 36,337 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.0K | 23,858 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0K | 21,390 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.1K | 18,497 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.1K | 37,732 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $2.1K | 34,555 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.1K | 28,114 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.1K | 50,306 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $2.1K | 17,457 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $2.3K | 83,949 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $2.3K | 38,330 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 12,530 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.6K | 34,709 | 0.0% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $2.6K | 113,423 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.7K | 18,725 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.8K | 25,733 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.9K | 46,770 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.9K | 26,852 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1K | 22,305 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.7K | 67,761 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8K | 75,230 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.9K | 80,511 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.0K | 124,018 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.1K | 71,806 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.1K | 20,715 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2K | 52,661 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2K | 26,378 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.2K | 42,216 | 0.0% |