Q4 2017 Holdings
Filed 2018-01-22 | 101 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.7M | 261,238 | 73.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $710.0K | 13,897 | 10.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $484.0K | 2,806 | 7.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $436.0K | 13,732 | 6.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $36.1K | 303,110 | 0.6% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $10.5K | 101,757 | 0.2% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $6.9K | 82,545 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $6.5K | 122,651 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $4.8K | 22,980 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $4.6K | 45,065 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8K | 49,671 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 19,519 | 0.1% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $2.4K | 56,306 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $1.4K | 25,843 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $1.4K | 80,746 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 12,012 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 7,024 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1K | 17,551 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.1K | 5,986 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1.0K | 47,148 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $895 | 6,522 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $838 | 4,750 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $830 | 4,507 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $814 | 12,435 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $759 | 14,846 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $738 | 14,524 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $734 | 7,985 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $716 | 34,186 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $709 | 673 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $701 | 5,595 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $700 | 7,529 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $659 | 15,685 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $646 | 6,404 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $637 | 15,910 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $630 | 9,069 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $622 | 2,516 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $613 | 51,393 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $595 | 12,958 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $577 | 37,513 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $551 | 3,943 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $545 | 11,325 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $541 | 7,557 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $528 | 2,115 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $521 | 1,889 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $518 | 7,805 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $493 | 11,734 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $487 | 3,053 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $463 | 3,436 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $439 | 26,791 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $431 | 4,134 | 0.0% |