Q4 2017 Holdings
Filed 2018-01-11 | 273 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $404.0K | 1,820 | 24.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $257.0K | 2,658 | 15.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $221.0K | 4,334 | 13.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $218.0K | 1,170 | 13.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $214.0K | 1,738 | 12.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $24.8K | 283,797 | 1.5% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $20.3K | 553,059 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.1K | 146,938 | 1.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $15.6K | 127,311 | 0.9% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $4.7K | 67,216 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.5K | 27,038 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5K | 16,559 | 0.3% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $4.4K | 68,407 | 0.3% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $4.3K | 155,956 | 0.3% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.9K | 91,264 | 0.2% |
| Kohls Corp(KSS) | COM | 500255104 | $3.8K | 69,560 | 0.2% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $3.5K | 37,211 | 0.2% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $3.5K | 97,585 | 0.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $3.5K | 24,137 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.5K | 44,532 | 0.2% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $3.5K | 41,820 | 0.2% |
| Macys Inc(M) | COM | 55616P104 | $3.5K | 137,932 | 0.2% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $3.4K | 24,062 | 0.2% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $3.4K | 24,958 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $3.4K | 52,811 | 0.2% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $3.3K | 21,460 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $3.3K | 55,705 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $3.3K | 50,497 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3K | 17,251 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.3K | 29,634 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.2K | 46,430 | 0.2% |
| L Brands Inc | COM | 501797104 | $3.2K | 53,459 | 0.2% |
| AES Corp(AES) | COM | 00130H105 | $3.2K | 296,530 | 0.2% |
| Intl Paper Co(IP) | COM | 460146103 | $3.2K | 55,377 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.2K | 52,865 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.2K | 20,782 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 38,126 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.2K | 51,839 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.2K | 79,140 | 0.2% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.2K | 50,025 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.1K | 37,848 | 0.2% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $3.1K | 85,253 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 48,442 | 0.2% |
| Western UN Co(WU) | COM | 959802109 | $3.1K | 161,936 | 0.2% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.1K | 41,572 | 0.2% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.0K | 83,277 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $3.0K | 60,122 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.0K | 38,311 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.0K | 42,056 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 56,445 | 0.2% |