Q1 2018 Holdings
Filed 2019-05-10 | 161 holdings | $393.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $587 | 13,822 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $599 | 11,098 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $612 | 5,879 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $614 | 22,240 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $642 | 8,317 | 0.2% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $656 | 29,591 | 0.2% |
| Invesco Exchng Traded FD TR(PIZ) | DWA DEV MKTS | 46138E875 | $680 | 26,300 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $726 | 2,799 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $810 | 8,004 | 0.2% |
| DSW Inc | CL A | 23334L102 | $815 | 36,659 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $818 | 695 | 0.2% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $824 | 82,511 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $830 | 707 | 0.2% |
| Deluxe Corp(DLX) | COM | 248019101 | $860 | 19,679 | 0.2% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $873 | 17,717 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $876 | 6,265 | 0.2% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $880 | 12,970 | 0.2% |
| Wyndham Destinations Inc | COM | 98310W108 | $900 | 22,217 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $907 | 4,514 | 0.2% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $917 | 20,486 | 0.2% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $919 | 20,469 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $931 | 5,587 | 0.2% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $933 | 31,492 | 0.2% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $939 | 44,701 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $950 | 7,785 | 0.2% |
| Thor Inds Inc(THO) | COM | 885160101 | $963 | 15,447 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $964 | 9,253 | 0.2% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $973 | 8,290 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $988 | 5,219 | 0.3% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $990 | 22,186 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $992 | 8,412 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.0K | 18,786 | 0.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.0K | 15,409 | 0.3% |
| Intl Paper Co(IP) | COM | 460146103 | $1.0K | 22,123 | 0.3% |
| Global X FDS | MSCI PAKISTAN | 37950E689 | $1.0K | 119,597 | 0.3% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $1.0K | 9,511 | 0.3% |
| NVR Inc(NVR) | COM | 62944T105 | $1.0K | 374 | 0.3% |
| Macys Inc(M) | COM | 55616P104 | $1.0K | 43,305 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.1K | 5,890 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1K | 26,871 | 0.3% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.1K | 63,052 | 0.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.1K | 14,737 | 0.3% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.1K | 230,105 | 0.3% |
| L Brands Inc | COM | 501797104 | $1.1K | 39,377 | 0.3% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.1K | 8,090 | 0.3% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.1K | 15,623 | 0.3% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.1K | 32,587 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2K | 28,054 | 0.3% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.2K | 20,402 | 0.3% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.3K | 69,544 | 0.3% |