Q2 2019 Holdings
Filed 2019-08-07 | 306 holdings | $58.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $1.3K | 18,103 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $1.3K | 8,188 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $1.3K | 34,008 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $1.3K | 37,064 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.3K | 4,700 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 23,711 | 0.0% |
| Comcast Corporation(CMCSA) | CL A | 20030N101 | $1.4K | 32,302 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.4K | 10,725 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.4K | 12,529 | 0.0% |
| Schwab U.S. Mid Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $1.4K | 25,159 | 0.0% |
| HCA Healthcare Inc.(HCA) | COM | 40412C101 | $1.4K | 10,665 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 10,954 | 0.0% |
| Ishares Short Maturity Bond(NEAR) | SHT MAT BD ETF | 46431W507 | $1.5K | 29,384 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 7,709 | 0.0% |
| The Estee Lauder Companies Inc(EL) | CL A | 518439104 | $1.5K | 8,158 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.5K | 36,379 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.5K | 13,113 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.6K | 32,626 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.6K | 56,776 | 0.0% |
| Booz Allen Hamilton Holdg CP(BAH) | CL A | 099502106 | $1.6K | 24,065 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.6K | 20,907 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.6K | 25,686 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.6K | 12,802 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $1.7K | 7,250 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.7K | 37,878 | 0.0% |
| Reliance Steel & Alum Co(RS) | COM | 759509102 | $1.7K | 17,894 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $1.7K | 26,855 | 0.0% |
| Schnitzer Steel Industries Inc(SCHN1EUR) | CL A | 806882106 | $1.7K | 65,512 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | US TIPS ETF | 808524870 | $1.8K | 31,246 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.8K | 19,861 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $1.8K | 31,076 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $1.8K | 197,562 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.9K | 13,987 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | US REIT ETF | 808524847 | $1.9K | 42,348 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.9K | 42,109 | 0.0% |
| Interpublic Group of Companies(IPG) | COM | 460690100 | $2.0K | 86,435 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $2.0K | 17,400 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $2.0K | 110,514 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $2.0K | 33,000 | 0.0% |
| Schwab International Equity ET(SCHF) | INTL EQTY ETF | 808524805 | $2.0K | 63,434 | 0.0% |
| Torchmark Corp | COM | 891027104 | $2.1K | 22,980 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.1K | 29,032 | 0.0% |
| Health Insurance Innovations I | COM CL A | 42225K106 | $2.1K | 80,396 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $2.1K | 76,988 | 0.0% |
| Jazz Pharmaceuticals Inc(JAZZ) | SHS USD | G50871105 | $2.1K | 14,817 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $2.1K | 298,817 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.2K | 82,595 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $2.2K | 32,062 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $2.2K | 439,426 | 0.0% |
| Schwab Emerging Markets Equity(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.2K | 84,314 | 0.0% |