Q3 2018 Holdings
Filed 2018-10-05 | 289 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $373.0K | 2,533 | 18.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $339.0K | 867 | 16.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $279.0K | 1,713 | 13.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $256.0K | 1,903 | 12.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $243.0K | 1,034 | 12.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $220.0K | 7,112 | 10.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $12.4K | 143,981 | 0.6% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $10.3K | 285,608 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.2K | 49,705 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.2K | 43,273 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.0K | 24,896 | 0.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $4.6K | 66,747 | 0.2% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $3.7K | 20,462 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.6K | 20,007 | 0.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.5K | 64,303 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.5K | 44,265 | 0.2% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $3.4K | 23,352 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.4K | 68,041 | 0.2% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $3.4K | 41,781 | 0.2% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $3.3K | 37,476 | 0.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $3.3K | 31,065 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.3K | 39,190 | 0.2% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $3.2K | 24,467 | 0.2% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $3.1K | 26,425 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.1K | 28,979 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 70,324 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.0K | 81,769 | 0.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $3.0K | 21,640 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $3.0K | 33,662 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 55,374 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.9K | 36,521 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9K | 41,041 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9K | 9,875 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.9K | 42,807 | 0.1% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $2.9K | 33,062 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9K | 39,657 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.8K | 32,696 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.8K | 41,070 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $2.8K | 199,508 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.8K | 131,690 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.8K | 35,975 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $2.7K | 77,428 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $2.7K | 35,581 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $2.6K | 89,218 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6K | 22,492 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 30,864 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.6K | 17,222 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 55,811 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 42,461 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6K | 33,558 | 0.1% |