Q2 2018 Holdings
Filed 2018-07-24 | 273 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $495.0K | 1,447 | 24.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $349.0K | 2,234 | 16.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $260.0K | 1,724 | 12.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $226.0K | 6,917 | 11.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $221.0K | 907 | 10.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $214.0K | 1,904 | 10.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $13.3K | 156,187 | 0.6% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $11.2K | 315,015 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.5K | 78,380 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.6K | 53,090 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.4K | 45,323 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.6K | 25,473 | 0.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $4.5K | 66,024 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.5K | 44,813 | 0.2% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $3.5K | 20,363 | 0.2% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $3.4K | 42,554 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $3.4K | 32,848 | 0.2% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $3.4K | 37,871 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.3K | 47,188 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.2K | 20,310 | 0.2% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $3.2K | 24,369 | 0.2% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $3.2K | 23,457 | 0.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $3.2K | 30,145 | 0.2% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $3.1K | 26,230 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $3.0K | 225,542 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $3.0K | 79,718 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.0K | 46,801 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.9K | 35,809 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.9K | 21,266 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.9K | 64,863 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.9K | 79,743 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.8K | 61,398 | 0.1% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $2.7K | 31,991 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.7K | 47,523 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $2.7K | 37,058 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.7K | 35,451 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 73,781 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $2.7K | 92,626 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $2.7K | 131,111 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 52,957 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.7K | 31,192 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.7K | 31,710 | 0.1% |
| Scana Corp New | COM | 80589M102 | $2.7K | 68,842 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6K | 43,012 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.6K | 141,097 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.6K | 56,520 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.6K | 23,634 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.6K | 37,503 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $2.6K | 41,037 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.6K | 94,846 | 0.1% |