Q4 2017 Holdings
Filed 2018-02-12 | 275 holdings | $30.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $16.8M | 329,621 | 54.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.6M | 21,146 | 11.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.5M | 7,765 | 8.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 32,715 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 11,402 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $657.0K | 20,525 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $600.0K | 2,626 | 2.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $532.0K | 26,723 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $434.0K | 2,457 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $433.0K | 2,328 | 1.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $329.0K | 20,383 | 1.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $321.0K | 10,018 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $279.0K | 2,511 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $224.0K | 4,085 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $128.9K | 1,833,607 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $63.2K | 1,340,715 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $61.4K | 402,496 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $58.0K | 909,648 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $45.1K | 167,655 | 0.1% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $34.1K | 423,408 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $31.0K | 131,735 | 0.1% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $29.6K | 431,875 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.5K | 258,486 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $28.9K | 314,090 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $28.7K | 326,207 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $27.5K | 124,831 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $27.3K | 800,688 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $26.6K | 899,376 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $26.5K | 246,223 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $25.2K | 304,859 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $24.8K | 160,435 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $24.7K | 385,516 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $24.6K | 456,001 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.2K | 172,871 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $22.7K | 279,124 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $22.1K | 173,599 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $22.1K | 176,580 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $21.8K | 519,484 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $21.5K | 83,846 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $21.2K | 404,617 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $21.1K | 155,208 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $20.9K | 352,671 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $20.9K | 127,387 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.9K | 371,267 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $20.7K | 222,274 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $19.7K | 384,434 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $19.2K | 256,584 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $19.2K | 146,282 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $18.5K | 365,459 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $18.3K | 239,500 | 0.1% |