Q4 2016 Holdings
Filed 2017-02-13 | 689 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 37,873 | 86.5% |
| Alpha Architect ETF TR(QVAL) | US QUANT ETF | 02072L102 | $23.6K | 953,832 | 1.8% |
| Alpha Architect ETF TR(IVAL) | VLSH INTL QUAN | 02072L201 | $20.0K | 776,845 | 1.5% |
| Alpha Architect ETF TR(QMOM) | MOMETUMSHS ETF | 02072L409 | $17.3K | 699,872 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $15.0K | 612 | 1.1% |
| Alpha Architect ETF TR(IMOM) | MOMNTM INTL QUAN | 02072L300 | $13.2K | 577,858 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.0K | 84 | 1.0% |
| Powershares ACT Mang Comm FD | OPT YLD DIV | 73937V106 | $3.4K | 195,592 | 0.3% |
| Culp Inc(CULP) | COM | 230215105 | $3.0K | 80 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 12,578 | 0.2% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $2.5K | 30,000 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.9K | 22,864 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 7,269 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.5K | 25,205 | 0.1% |
| Ishares TRPut | PUT | 464287955 | $1.5K | 25,463 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.4K | 15,762 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.4K | 15,933 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.4K | 32,810 | 0.1% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.4K | 8,169 | 0.1% |
| Brocade Communications SYS I | COM NEW | 111621306 | $1.3K | 105,512 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.3K | 45,881 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $1.3K | 6,160 | 0.1% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $1.2K | 31,969 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.2K | 17,503 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.2K | 8,605 | 0.1% |
| Tesoro Corp | COM | 881609101 | $1.2K | 13,980 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $1.2K | 9,731 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $1.2K | 21,310 | 0.1% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $1.2K | 21,236 | 0.1% |
| Scripps Networks Interact in | CL A COM | 811065101 | $1.2K | 16,638 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $1.2K | 23,948 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.2K | 59,817 | 0.1% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.2K | 16,261 | 0.1% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $1.1K | 18,668 | 0.1% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.1K | 25,162 | 0.1% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $1.1K | 31,902 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1K | 12,596 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.1K | 89,732 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $1.1K | 645 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.0K | 45,522 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0K | 14,163 | 0.1% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.0K | 19,962 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.0K | 20,724 | 0.1% |
| Dillards Inc(DDS) | CL A | 254067101 | $991 | 15,801 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $970 | 23,849 | 0.1% |
| GAP Inc del(GAP) | COM | 364760108 | $946 | 42,149 | 0.1% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $887 | 35,093 | 0.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $876 | 8,351 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $872 | 24,825 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $847 | 29,711 | 0.1% |