Q2 2016 Holdings
Filed 2016-08-08 | 88 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $8.2M | 328,788 | 61.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.7M | 245,081 | 27.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $473.0K | 17,853 | 3.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $353.0K | 11,219 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $344.0K | 1,423 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $246.0K | 3,090 | 1.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $32.9K | 305,061 | 0.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $6.6K | 142,794 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $5.4K | 82,022 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $5.2K | 78,091 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.1K | 185,843 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $3.5K | 24,743 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $2.2K | 82,732 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 20,366 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $1.8K | 110,500 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.7K | 22,429 | 0.0% |
| Ishares TR(VLUE) | USA VALUE FACTOR | 46432F388 | $1.7K | 27,172 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1.5K | 88,809 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 6,682 | 0.0% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $1.3K | 58,390 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 15,363 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $925 | 68,746 | 0.0% |
| Ishares(ACWV) | MIN VOL GBL ETF | 464286525 | $883 | 11,562 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $837 | 14,363 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $818 | 9,140 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $818 | 78,682 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $795 | 16,796 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $771 | 9,999 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $724 | 19,688 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $713 | 7,005 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $706 | 85,721 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $697 | 47,163 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $670 | 5,527 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $659 | 18,564 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $603 | 1,498 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $599 | 18,904 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $587 | 2,788 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $573 | 9,048 | 0.0% |
| General Electric Co | COM | 369604103 | $572 | 18,159 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $568 | 6,060 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $565 | 6,719 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $563 | 7,886 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $558 | 8,567 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $556 | 71,068 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $535 | 7,709 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $515 | 1,374 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $513 | 30,344 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $488 | 693 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $458 | 8,542 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $439 | 8,519 | 0.0% |