Q1 2018 Holdings
Filed 2018-04-25 | 133 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $3.1M | 4,731 | 34.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 42,955 | 20.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.8M | 115,139 | 19.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.7M | 42,897 | 19.3% |
| Axogen Inc(AXGN) | COM | 05463X106 | $219.0K | 6,010 | 2.4% |
| Alpha Architect ETF TR(IMOM) | INTL QUAN MOMNTM | 02072L300 | $46.3K | 1,492,556 | 0.5% |
| Alpha Architect ETF TR(IVAL) | INTL QUAN VALUE | 02072L201 | $43.7K | 1,338,835 | 0.5% |
| Alpha Architect ETF TR(QVAL) | US QUAN VALUE | 02072L102 | $43.4K | 1,437,435 | 0.5% |
| Alpha Architect ETF TR(QMOM) | US QUAN MOMENTUM | 02072L409 | $43.4K | 1,450,883 | 0.5% |
| Alpha Architect ETF TR(AAVM) | VAL MOMTM TRND | 02072L508 | $39.0K | 1,335,412 | 0.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $8.0K | 99,953 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $5.1K | 55,948 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $4.4K | 118,870 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $4.2K | 64,583 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $4.1K | 41,855 | 0.0% |
| Powershares ACT Mang Comm FD | OPT YLD DIV | 73937V106 | $3.9K | 219,782 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.7K | 40,438 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.6K | 154,199 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $3.5K | 112,202 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.5K | 66,035 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.5K | 18,674 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 20,191 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.3K | 47,034 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3K | 19,105 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.2K | 146,015 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.2K | 46,009 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.1K | 29,667 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $3.1K | 42,073 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3.1K | 146,785 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.1K | 63,268 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.0K | 62,723 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $3.0K | 139,595 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $3.0K | 117,157 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $2.9K | 93,503 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.9K | 118,967 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.9K | 17,976 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.7K | 23,937 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $2.5K | 57,571 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.3K | 11,389 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $2.3K | 114,204 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.0K | 57,998 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.0K | 27,240 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 38,446 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $2.0K | 28,838 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $2.0K | 20,034 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0K | 26,170 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 7,329 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.9K | 30,128 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.8K | 36,763 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.8K | 15,285 | 0.0% |