Q3 2018 Holdings
Filed 2018-11-16 | 201 holdings | $117.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COM | 20825C104 | $31.2M | 403,573 | 26.7% |
| DXC Technology Company(DXC) | COM | 23355L106 | $21.4M | 228,525 | 18.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $21.4M | 60,468 | 18.2% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $19.3M | 425,203 | 16.4% |
| Adobe Systems Inc del(ADBE) | COM | 00724F101 | $15.4M | 57,209 | 13.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.0M | 263,935 | 6.0% |
| Ishares TR S&P 500 Index FD(IVV) | COM | 464287200 | $61.2K | 209,147 | 0.1% |
| Ishares Long-Term Corporate BO(IGLB) | COM | 464289511 | $48.2K | 826,865 | 0.0% |
| Ishares S & P Small Cap 600 in(IJR) | COM | 464287804 | $41.5K | 475,884 | 0.0% |
| Ishares Brclmbs FR BD(MBB) | COM | 464288588 | $39.9K | 386,517 | 0.0% |
| Ishares JP Morgan(EMB) | COM | 464288281 | $36.3K | 336,569 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $34.9K | 367,002 | 0.0% |
| Ishares TR S&P Midcap 400 Inde(IJH) | COM | 464287507 | $33.5K | 166,421 | 0.0% |
| Ishares Msci EMU Index(EZU) | COM | 464286608 | $31.6K | 771,745 | 0.0% |
| Vaneck Vectors High-Yield Muni | COM | 92189F361 | $30.5K | 978,396 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $29.5K | 365,611 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $29.1K | 464,517 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $28.8K | 403,183 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $28.5K | 1,046,791 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $28.1K | 603,087 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $27.0K | 273,645 | 0.0% |
| Louisiana Pacific(LPX) | COM | 546347105 | $26.7K | 1,008,088 | 0.0% |
| Cognizant Tech SOL CL A(CTSH) | COM | 192446102 | $26.6K | 344,825 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $25.9K | 114,090 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $25.9K | 211,408 | 0.0% |
| Ishares Core Msci Emerging MAR(IEMG) | COM | 46434G103 | $24.9K | 480,765 | 0.0% |
| Sony Corp New(SONY) | ADR | 835699307 | $24.3K | 400,026 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $23.0K | 615,882 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $22.9K | 322,362 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $22.6K | 340,247 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $22.2K | 180,397 | 0.0% |
| Ishares Intermediate-Term Corp(IGIB) | COM | 464288638 | $22.1K | 416,302 | 0.0% |
| Ishares Inc Msci Canada Index(EWC) | COM | 464286509 | $21.5K | 746,837 | 0.0% |
| Herbalife LTD(HLF) | ADR | G4412G101 | $21.1K | 386,309 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $20.9K | 10,528 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $20.9K | 211,440 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $20.4K | 692,273 | 0.0% |
| JP Morgan Chase & Co COM Isin#(JPM) | COM | 46625H100 | $20.2K | 178,820 | 0.0% |
| Arista Networks(ANETEUR) | COM | 040413106 | $20.1K | 75,447 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $20.0K | 249,673 | 0.0% |
| Ishares Iboxx HY BD(HYG) | COM | 464288513 | $19.9K | 229,719 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $19.7K | 70,172 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $19.4K | 277,459 | 0.0% |
| Alliance Data System Corp(BFH) | COM | 018581108 | $19.2K | 81,146 | 0.0% |
| Shire PLC | ADR | 82481R106 | $17.5K | 96,290 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $17.4K | 190,112 | 0.0% |
| Ishares TR Barclays Bond Barcl(SHY) | COM | 464287457 | $17.1K | 206,039 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $16.8K | 49,483 | 0.0% |
| Ishares Inc Msci Pacific EX(EPP) | COM | 464286665 | $16.0K | 353,085 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $14.7K | 135,228 | 0.0% |