Q1 2018 Holdings
Filed 2018-04-25 | 92 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $3.1M | 11,278 | 71.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $969.0K | 10,276 | 22.5% |
| Alpha Architect ETF TR(IMOM) | INTL QUAN MOMNTM | 02072L300 | $26.1K | 854,054 | 0.6% |
| Alpha Architect ETF TR(QMOM) | US QUAN MOMENTUM | 02072L409 | $22.0K | 755,848 | 0.5% |
| Alpha Architect ETF TR(QVAL) | US QUAN VALUE | 02072L102 | $21.9K | 734,183 | 0.5% |
| Alpha Architect ETF TR(IVAL) | INTL QUAN VALUE | 02072L201 | $21.9K | 679,184 | 0.5% |
| Kohls Corp(KSS) | COM | 500255104 | $4.4K | 68,159 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.1K | 59,338 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.5K | 78,356 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.5K | 100,881 | 0.1% |
| Sanderson Farms Inc | COM | 800013104 | $3.4K | 27,529 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $3.3K | 44,824 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.3K | 35,890 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.2K | 66,407 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $3.2K | 12,064 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.2K | 142,222 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 66,660 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.2K | 61,552 | 0.1% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $3.2K | 162,326 | 0.1% |
| Wellcare Health Plans Inc | COM | 94946T106 | $3.2K | 16,746 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.2K | 17,556 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $3.1K | 125,104 | 0.1% |
| CBS Corp New | CL B | 124857202 | $3.1K | 60,624 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $3.1K | 70,767 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $3.1K | 107,979 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $3.1K | 13,954 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.1K | 59,746 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.1K | 41,062 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.1K | 29,688 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $3.1K | 27,238 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.0K | 85,749 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3.0K | 147,383 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.0K | 47,021 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.0K | 43,389 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0K | 48,167 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.0K | 125,630 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.0K | 177,812 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.9K | 101,735 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $2.9K | 134,863 | 0.1% |
| GAP Inc del(GAP) | COM | 364760108 | $2.9K | 94,585 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.9K | 73,949 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.9K | 95,382 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.9K | 251,614 | 0.1% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $2.5K | 58,668 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.5K | 64,312 | 0.1% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.5K | 14,232 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.4K | 18,929 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.3K | 12,679 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.3K | 27,292 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.3K | 4,528 | 0.0% |