Q1 2017 Holdings
Filed 2017-05-11 | 95 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.1M | 210,941 | 43.7% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $2.9M | 99,482 | 42.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $342.0K | 10,266 | 4.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $332.0K | 1,213 | 4.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $229.0K | 2,127 | 3.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $32.7K | 304,349 | 0.5% |
| Ishares TR(VLUE) | USA VALUE FACTOR | 46432F388 | $6.8K | 92,434 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $5.9K | 64,976 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $5.2K | 62,342 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $3.9K | 23,025 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $3.5K | 72,637 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 18,990 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6K | 36,888 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $2.4K | 59,763 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $1.4K | 86,036 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.3K | 20,117 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 4,928 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 6,771 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $912 | 16,385 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $874 | 6,177 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $818 | 47,894 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $802 | 8,695 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $741 | 48,703 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $726 | 5,656 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $704 | 7,217 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $689 | 7,843 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $687 | 10,112 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $686 | 9,416 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $679 | 16,163 | 0.0% |
| Ishares(ACWV) | MIN VOL GBL ETF | 464286525 | $638 | 8,269 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $631 | 57,820 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $625 | 2,636 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $603 | 15,492 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $580 | 19,043 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $561 | 39,165 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $555 | 11,142 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $554 | 654 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $550 | 15,922 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $542 | 14,417 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $511 | 4,104 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $511 | 2,476 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $509 | 2,608 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $509 | 5,523 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $497 | 3,992 | 0.0% |
| General Electric Co | COM | 369604103 | $490 | 16,458 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $483 | 3,403 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $477 | 8,867 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $468 | 6,573 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $465 | 7,575 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $452 | 7,678 | 0.0% |