Q1 2017 Holdings
Filed 2017-05-11 | 86 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | CSCO | 17275R102 | $2.4M | 70,638 | 46.8% |
| Barclays BK PLC(DJP) | DJP | 06738C778 | $1.5M | 63,262 | 29.2% |
| Biogen Inc(BIIB) | BIIB | 09062X103 | $1.0M | 3,711 | 19.9% |
| Alpha Architect ETF TR(IVAL) | IVAL | 02072L201 | $29.9K | 1,057,757 | 0.6% |
| Alpha Architect ETF TR(QVAL) | QVAL | 02072L102 | $28.4K | 1,118,261 | 0.6% |
| Alpha Architect ETF TR(IMOM) | IMOM | 02072L300 | $26.6K | 1,063,059 | 0.5% |
| Alpha Architect ETF TR(QMOM) | QMOM | 02072L409 | $22.7K | 885,742 | 0.4% |
| Vanguard Index FDS(VTI) | VTI | 922908769 | $3.9K | 32,116 | 0.1% |
| Vanguard Index FDS(VNQ) | VNQ | 922908553 | $3.7K | 43,835 | 0.1% |
| Powershares ACT Mang Comm FD | PDBC | 73937V106 | $3.5K | 202,919 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | SPY | 78462F103 | $2.8K | 11,762 | 0.1% |
| Best BUY Inc(BBY) | BBY | 086516101 | $2.6K | 52,446 | 0.1% |
| Foot Locker Inc(WOO) | FL | 344849104 | $2.3K | 30,849 | 0.0% |
| Alaska AIR Group Inc(ALK) | ALK | 011659109 | $2.3K | 24,930 | 0.0% |
| Gentex Corp(GNTX) | GNTX | 371901109 | $2.2K | 105,457 | 0.0% |
| Aetna Inc New | AET | 00817Y108 | $2.2K | 17,560 | 0.0% |
| Interdigital Inc(IDCC) | IDCC | 45867G101 | $2.2K | 25,327 | 0.0% |
| Humana Inc(HUM) | HUM | 444859102 | $2.2K | 10,532 | 0.0% |
| Williams Sonoma Inc(WSM) | WSM | 969904101 | $2.1K | 40,030 | 0.0% |
| Allegiant Travel Co(ALGT) | ALGT | 01748X102 | $2.1K | 13,282 | 0.0% |
| Block H & R Inc(HRB) | HRB | 093671105 | $2.0K | 86,412 | 0.0% |
| Ishares TR(IEF) | IEF | 464287440 | $2.0K | 18,787 | 0.0% |
| United Therapeutics Corp del(UTHR) | UTHR | 91307C102 | $1.9K | 14,402 | 0.0% |
| BIG Lots Inc(BIGGQ) | BIG | 089302103 | $1.9K | 39,100 | 0.0% |
| Gilead Sciences Inc(GILD) | GILD | 375558103 | $1.9K | 27,416 | 0.0% |
| Apple Inc(AAPL) | AAPL | 037833100 | $1.9K | 12,881 | 0.0% |
| Dril-Quip Inc(DRQEUR) | DRQ | 262037104 | $1.8K | 32,427 | 0.0% |
| Gamestop Corp New(GME) | GME | 36467W109 | $1.7K | 74,517 | 0.0% |
| Grand Canyon ED Inc(LOPE) | LOPE | 38526M106 | $1.6K | 23,002 | 0.0% |
| Urban Outfitters Inc(URBN) | URBN | 917047102 | $1.6K | 66,215 | 0.0% |
| Ishares TR(TIP) | TIP | 464287176 | $1.5K | 13,347 | 0.0% |
| Spdr Gold Trust(GLD) | GLD | 78463V107 | $1.5K | 12,809 | 0.0% |
| HP Inc(HPQ) | HPQ | 40434L105 | $1.3K | 75,433 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | CTB | 216831107 | $1.3K | 29,392 | 0.0% |
| Westlake Chem Corp(WLK) | WLK | 960413102 | $1.3K | 19,577 | 0.0% |
| Reynolds American Inc | RAI | 761713106 | $1.2K | 19,675 | 0.0% |
| Wal-Mart Stores Inc(WMT) | WMT | 931142103 | $1.2K | 17,007 | 0.0% |
| Brocade Communications SYS I | BRCD | 111621306 | $1.2K | 97,076 | 0.0% |
| NVR Inc(NVR) | NVR | 62944T105 | $1.2K | 572 | 0.0% |
| Taro Pharmaceutical Inds LTD | TARO | M8737E108 | $1.2K | 10,309 | 0.0% |
| Scripps Networks Interact in | SNI | 811065101 | $1.2K | 15,168 | 0.0% |
| Juniper Networks Inc(JNP) | JNPR | 48203R104 | $1.2K | 42,302 | 0.0% |
| Tupperware Brands Corp(TUP) | TUP | 899896104 | $1.1K | 18,076 | 0.0% |
| Manpowergroup Inc(MAN) | MAN | 56418H100 | $1.1K | 11,035 | 0.0% |
| Healthsouth Corp | HLS | 421924309 | $1.1K | 26,331 | 0.0% |
| Pimco ETF TR(HYS) | HYS | 72201R783 | $1.1K | 11,119 | 0.0% |
| Skechers U S A Inc(SKAA) | SKX | 830566105 | $1.1K | 40,654 | 0.0% |
| Madden Steven LTD(SHOO) | SHOO | 556269108 | $1.1K | 28,842 | 0.0% |
| Robert Half Intl Inc(RHI) | RHI | 770323103 | $1.1K | 22,042 | 0.0% |
| Wyndham Worldwide Corp | WYN | 98310W108 | $1.1K | 12,695 | 0.0% |