Q2 2018 Holdings
Filed 2018-08-14 | 310 holdings | $31.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $44 | 15,745 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $96 | 18,280 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $206 | 1,641 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $237 | 3,115 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $242 | 2,143 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $259 | 3,726 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $269 | 2,157 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $306 | 7,979 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $320 | 4,039 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $333 | 4,991 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $334 | 11,313 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $338 | 8,470 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $342 | 9,816 | 0.0% |
| Etfs Precious Metals Basket | PHYS PM BSKT | 26922W109 | $383 | 6,229 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $387 | 8,034 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $396 | 10,597 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $396 | 7,609 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $423 | 2,447 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $437 | 3,321 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $456 | 4,847 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $489 | 15,056 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $494 | 10,809 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $495 | 9,400 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $515 | 16,998 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $517 | 3,652 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $517 | 2,629 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $522 | 3,658 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $523 | 22,093 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $528 | 10,418 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $534 | 3,934 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $541 | 7,392 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $549 | 24,184 | 0.0% |
| Invesco Exchng Traded FD TR(PGHY) | GBL SRT TRM HY | 46138E669 | $549 | 23,388 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $555 | 19,989 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $573 | 5,325 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $581 | 13,342 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $590 | 12,065 | 0.0% |
| RED HAT Inc | COM | 756577102 | $590 | 4,392 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $592 | 5,089 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $603 | 7,131 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBE) | ENERGY FD | 46140H304 | $611 | 35,791 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $614 | 22,199 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $623 | 5,621 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $629 | 2,984 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $650 | 15,522 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $654 | 12,317 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $660 | 15,632 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $662 | 9,500 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $666 | 9,136 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $666 | 17,928 | 0.0% |