Q3 2017 Holdings
Filed 2017-11-13 | 274 holdings | $24.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $12.9M | 323,138 | 53.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4M | 7,580 | 9.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 13,495 | 9.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 37,054 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 12,296 | 4.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $483.0K | 2,420 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $408.0K | 2,429 | 1.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $402.0K | 24,325 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $311.0K | 10,410 | 1.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $291.0K | 18,600 | 1.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $271.0K | 6,000 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $261.0K | 1,590 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $214.0K | 4,284 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $120.5K | 1,758,930 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $59.4K | 1,324,661 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $58.0K | 391,576 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $52.5K | 873,923 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $41.3K | 163,166 | 0.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $38.6K | 503,716 | 0.2% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $29.6K | 330,191 | 0.1% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $29.3K | 435,650 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $28.6K | 314,174 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $27.6K | 131,721 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.0K | 256,779 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $25.3K | 754,985 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $24.9K | 300,968 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $24.8K | 102,350 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.8K | 126,418 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $24.1K | 453,954 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $23.9K | 196,736 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $23.7K | 240,447 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $23.5K | 367,547 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $23.2K | 276,953 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $22.8K | 385,061 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $22.5K | 158,510 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.7K | 167,068 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.5K | 174,230 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $19.8K | 170,506 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $19.2K | 506,601 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $18.9K | 146,745 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $18.7K | 123,501 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $18.1K | 124,211 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $18.1K | 348,809 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $17.7K | 367,657 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $17.6K | 220,372 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $17.5K | 270,421 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $17.2K | 156,031 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $17.1K | 231,876 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $16.4K | 374,282 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $15.9K | 236,714 | 0.1% |