Q3 2018 Holdings
Filed 2018-10-09 | 357 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.5M | 30,668 | 21.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.2M | 15,498 | 17.5% |
| Corning Inc COM(GLW) | COM | 219350105 | $675.0K | 19,143 | 9.8% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $400.0K | 1,484 | 5.8% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $371.0K | 2,762 | 5.4% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $365.0K | 2,245 | 5.3% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $286.0K | 1,218 | 4.2% |
| Callaway Golf Co COM(CALY) | COM | 131193104 | $255.0K | 10,514 | 3.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $255.0K | 1,553 | 3.7% |
| BIO RAD Labs Inc CL A(BIO) | CL A | 090572207 | $254.0K | 814 | 3.7% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $238.0K | 3,266 | 3.5% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $237.0K | 671 | 3.5% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $213.0K | 1,919 | 3.1% |
| Artisan Partners Asset Mgmt in CL A(APAM) | CL A | 04316A108 | $207.0K | 6,400 | 3.0% |
| Beazer Homes USA Inc COM New(BZH) | COM NEW | 07556Q881 | $139.0K | 13,288 | 2.0% |
| Aurinia Pharmaceuticals Inc COM(AUPH) | COM | 05156V102 | $73.0K | 11,000 | 1.1% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $6.1K | 123,803 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $4.9K | 21,544 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.7K | 41,105 | 0.1% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | DORSEY WRT 5 ETF | 33738R605 | $4.5K | 145,233 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $4.4K | 38,726 | 0.1% |
| Texas PAC LD TR SUB CTF Prop I T | SUB CTF PROP I T | 882610108 | $3.3K | 3,840 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $3.3K | 1,644 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $3.1K | 10,525 | 0.0% |
| Home Bancshares Inc COM(HOMB) | COM | 436893200 | $3.0K | 137,146 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $2.8K | 17,039 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | CORE S&P MCP ETF | 464287507 | $2.8K | 13,692 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $2.7K | 12,571 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $2.7K | 90,801 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $2.6K | 23,916 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 1,653 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.0K | 23,016 | 0.0% |
| Vanguard Growth Index Fund(VUG) | GROWTH ETF | 922908736 | $1.9K | 11,880 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.8K | 13,165 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $1.6K | 7,623 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.6K | 36,493 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5K | 9,781 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,257 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 21,466 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $1.5K | 41,157 | 0.0% |
| Goldman Sachs Access Treasury 0-1 Year ETF(GBIL) | ACCES TREASURY | 381430529 | $1.4K | 13,740 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $1.4K | 26,672 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $1.4K | 19,224 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM DISNEY | 254687106 | $1.3K | 11,324 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $1.3K | 17,774 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.3K | 38,313 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.2K | 26,432 | 0.0% |
| First Trust DOW Jones Internet Index Fund(FDN) | DJ INTERNT IDX | 33733E302 | $1.2K | 8,829 | 0.0% |
| Dowdupont Inc COM | COM | 26078J100 | $1.2K | 18,864 | 0.0% |
| Invesco S&P 500 Equal Weight Financials ETF(RSPF) | S&P500 EQL FIN | 46137V340 | $1.2K | 27,950 | 0.0% |