Q2 2018 Holdings
Filed 2018-07-09 | 139 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $2.4M | 3,564 | 29.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 45,505 | 23.9% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.1M | 67,640 | 12.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $901.0K | 23,511 | 11.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $753.0K | 2,595 | 9.2% |
| Axogen Inc(AXGN) | COM | 05463X106 | $302.0K | 6,010 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $251.0K | 2,705 | 3.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $205.0K | 840 | 2.5% |
| Alpha Architect ETF TR(QVAL) | US QUAN VALUE | 02072L102 | $45.6K | 1,466,082 | 0.6% |
| Alpha Architect ETF TR(QMOM) | US QUAN MOMENTUM | 02072L409 | $45.3K | 1,477,219 | 0.6% |
| Alpha Architect ETF TR(IMOM) | INTL QUAN MOMNTM | 02072L300 | $44.0K | 1,519,116 | 0.5% |
| Alpha Architect ETF TR(IVAL) | INTL QUAN VALUE | 02072L201 | $42.1K | 1,367,601 | 0.5% |
| Alpha Architect ETF TR(AAVM) | VAL MOMTM TRND | 02072L508 | $40.7K | 1,412,933 | 0.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $7.9K | 99,953 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.6K | 137,687 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $4.5K | 101,032 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $4.1K | 44,839 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $3.9K | 53,537 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.9K | 47,738 | 0.0% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $3.7K | 202,774 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $3.7K | 68,548 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 18,901 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.2K | 52,439 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1K | 17,976 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $2.9K | 105,709 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8K | 15,264 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.8K | 122,165 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.8K | 36,233 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $2.8K | 86,026 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.8K | 14,884 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.7K | 36,280 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.7K | 32,763 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.5K | 111,969 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.5K | 22,992 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.5K | 91,721 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.5K | 31,995 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.5K | 47,591 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.4K | 30,271 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.1K | 106,302 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.1K | 56,144 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.1K | 90,642 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $2.0K | 68,313 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 40,928 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.9K | 16,971 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $1.9K | 81,334 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.7K | 9,925 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.7K | 26,215 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 22,160 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.7K | 39,647 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.6K | 21,542 | 0.0% |