Q3 2017 Holdings
Filed 2017-10-31 | 147 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 76,294 | 35.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 2,324 | 19.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 3,838 | 16.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.1M | 21,217 | 15.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $302.0K | 3,388 | 4.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $294.0K | 11,033 | 4.1% |
| Alpha Architect ETF TR(IVAL) | VLSH INTL QUAN | 02072L201 | $31.7K | 988,922 | 0.4% |
| Alpha Architect ETF TR(IMOM) | MOMNTM INTL QUAN | 02072L300 | $28.2K | 992,822 | 0.4% |
| Alpha Architect ETF TR(QVAL) | VALUESHS US QUNT | 02072L102 | $27.7K | 1,018,633 | 0.4% |
| Alpha Architect ETF TR(QMOM) | MOMETUMSHS ETF | 02072L409 | $22.2K | 816,617 | 0.3% |
| Alpha Architect ETF TR(AAVM) | VAL MOMTM TRND | 02072L508 | $21.4K | 789,701 | 0.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $4.2K | 39,126 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.8K | 45,975 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 12,857 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.9K | 28,859 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $2.9K | 186,363 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.8K | 24,703 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.8K | 22,147 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7K | 33,394 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.7K | 22,155 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.6K | 17,976 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.6K | 15,099 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.5K | 61,718 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $2.4K | 82,712 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.4K | 42,804 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.4K | 48,122 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.4K | 9,892 | 0.0% |
| Spdr Series Trust | BLMBRG BR 1 3 MT | 78464A680 | $2.4K | 52,297 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 15,321 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $2.4K | 44,045 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.3K | 47,060 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.3K | 97,134 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $2.3K | 20,589 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.3K | 117,013 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.2K | 38,049 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.2K | 83,837 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.2K | 34,844 | 0.0% |
| Powershares ACT Mang Comm FD | OPT YLD DIV | 73937V106 | $2.1K | 125,096 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.0K | 27,580 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $2.0K | 96,148 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.8K | 15,606 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.7K | 48,507 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.6K | 123,668 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.6K | 78,281 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.5K | 9,262 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 38,603 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.4K | 8,981 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.4K | 30,697 | 0.0% |
| Global X FDS | MSCI GREECE ETF | 37950E366 | $1.4K | 147,733 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $1.4K | 33,350 | 0.0% |