Q4 2017 Holdings
Filed 2018-02-01 | 96 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $3.3M | 4,697 | 34.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 70,111 | 28.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.8M | 34,858 | 18.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 3,607 | 12.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $317.0K | 11,000 | 3.3% |
| Alpha Architect ETF TR(IVAL) | VLSH INTL QUAN | 02072L201 | $31.7K | 958,826 | 0.3% |
| Alpha Architect ETF TR(IMOM) | MOMNTM INTL QUAN | 02072L300 | $31.2K | 1,026,934 | 0.3% |
| Alpha Architect ETF TR(QVAL) | VALUESHS US QUNT | 02072L102 | $30.4K | 988,545 | 0.3% |
| Alpha Architect ETF TR(QMOM) | MOMETUMSHS ETF | 02072L409 | $24.7K | 862,321 | 0.3% |
| Alpha Architect ETF TR(AAVM) | VAL MOMTM TRND | 02072L508 | $23.6K | 813,342 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $8.1K | 99,020 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $4.9K | 46,625 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.4K | 93,091 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.5K | 64,365 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $3.4K | 95,789 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.3K | 29,667 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 11,891 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $3.1K | 139,339 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.1K | 122,560 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.0K | 62,555 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.9K | 103,407 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $2.8K | 41,855 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.8K | 40,942 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.8K | 17,976 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $2.8K | 81,351 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $2.7K | 19,612 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.6K | 14,923 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.6K | 47,368 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.6K | 122,908 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.5K | 33,670 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $2.4K | 43,443 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.4K | 59,453 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.4K | 115,490 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 14,243 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.4K | 46,462 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.4K | 9,621 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.2K | 82,471 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $2.0K | 104,707 | 0.0% |
| Powershares ACT Mang Comm FD | OPT YLD DIV | 73937V106 | $1.9K | 110,213 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.9K | 22,947 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.7K | 57,998 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.6K | 29,787 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.6K | 21,317 | 0.0% |
| Syntel Inc | COM | 87162H103 | $1.6K | 68,957 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.6K | 8,626 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.5K | 40,654 | 0.0% |
| Global X FDS | MSCI GREECE ETF | 37950E366 | $1.5K | 147,733 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 32,793 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.5K | 15,173 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.5K | 12,639 | 0.0% |