Q2 2017 Holdings
Filed 2017-08-10 | 122 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 74,323 | 54.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 3,838 | 24.5% |
| Cars COM Inc(CARS) | COM | 14575E105 | $628.0K | 23,558 | 14.8% |
| Alpha Architect ETF TR(IVAL) | VLSH INTL QUAN | 02072L201 | $29.7K | 989,645 | 0.7% |
| Alpha Architect ETF TR(QVAL) | US QUANT ETF | 02072L102 | $26.1K | 1,023,444 | 0.6% |
| Alpha Architect ETF TR(IMOM) | MOMNTM INTL QUAN | 02072L300 | $25.8K | 993,641 | 0.6% |
| Alpha Architect ETF TR(QMOM) | MOMETUMSHS ETF | 02072L409 | $20.2K | 817,375 | 0.5% |
| Alpha Architect ETF TR(AAVM) | VAL MOMTM TRND | 02072L508 | $19.0K | 755,017 | 0.4% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $6.0K | 55,970 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.9K | 47,249 | 0.1% |
| Spdr Series Trust | BLMBRG BR 1 3 MT | 78464A680 | $3.0K | 66,552 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.0K | 52,482 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 11,475 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.6K | 85,260 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $2.6K | 17,027 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $2.6K | 10,742 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 16,203 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.2K | 25,002 | 0.1% |
| CA Inc | COM | 12673P105 | $2.1K | 61,313 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.0K | 14,171 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.0K | 105,584 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0K | 28,216 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.0K | 27,474 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0K | 39,562 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.0K | 25,336 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.9K | 40,027 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.9K | 22,747 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.9K | 15,240 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.9K | 39,074 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.9K | 14,416 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.9K | 13,456 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.9K | 15,670 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.8K | 23,002 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.8K | 13,103 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.8K | 17,375 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.6K | 74,467 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $1.6K | 32,427 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.6K | 71,149 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $1.6K | 13,443 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $1.5K | 88,636 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.5K | 31,054 | 0.0% |
| Lobal X FDS | MSCI GREECE ETF | 37950E366 | $1.5K | 147,733 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4K | 28,718 | 0.0% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $1.4K | 33,350 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.4K | 572 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.3K | 44,298 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.3K | 75,956 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.3K | 17,479 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $1.3K | 19,392 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $1.3K | 19,577 | 0.0% |