Q2 2018 Holdings
Filed 2018-07-16 | 200 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $2.2M | 52,075 | 47.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 39,908 | 37.6% |
| Cbiz Inc(CBZ) | COM | 124805102 | $255.0K | 11,090 | 5.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $244.0K | 12,856 | 5.4% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $9.9K | 330,677 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.3K | 26,210 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.8K | 56,146 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.3K | 37,081 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.6K | 27,611 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.3K | 16,036 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 30,245 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.0K | 124,443 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.9K | 15,057 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 19,186 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.6K | 14,457 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.4K | 29,928 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 12,337 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $2.4K | 45,193 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.4K | 13,010 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 27,968 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 26,903 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.2K | 36,454 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.1K | 23,210 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1K | 9,075 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.1K | 32,274 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.0K | 33,103 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 1,675 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.0K | 49,408 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $2.0K | 7,585 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.9K | 33,309 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 16,814 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.8K | 38,029 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.7K | 143,937 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6K | 10,954 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.6K | 18,954 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 47,836 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.5K | 27,472 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.5K | 24,958 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.4K | 23,539 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.4K | 19,086 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4K | 11,071 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 9,161 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 4,601 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.3K | 11,794 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.3K | 8,991 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2K | 18,039 | 0.0% |
| Invesco Curncyshs Japanese Y(FXY) | JAPANESE YEN | 46138W107 | $1.1K | 12,932 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.1K | 10,645 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 4,314 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 9,627 | 0.0% |