Q3 2018 Holdings
Filed 2018-11-14 | 149 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $2.7M | 9,875 | 37.0% |
| Burlingtion Stores Inc(BURL) | COM | 122017106 | $2.3M | 13,861 | 31.4% |
| Conoco Phillips(COP) | COM | 20825C104 | $1.6M | 20,974 | 22.5% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $375.0K | 2,550 | 5.2% |
| Pimco Enhanced Short Maturity(MINT) | COM | 72201R833 | $49.3K | 485,013 | 0.7% |
| iShares Trust iShares Currency Hedged Msci Eafe ETF(HEFA) | COM | 46434V803 | $29.2K | 974,803 | 0.4% |
| S&P 500 Depository Reciept Total(SPY) | COM | 78462F103 | $27.1K | 92,807 | 0.4% |
| HFF Inc Cl A | COM | 40418F108 | $6.8K | 160,000 | 0.1% |
| iShares Msci Emerging Markets Index Fund(EEM) | COM | 464287234 | $6.5K | 151,987 | 0.1% |
| iShares Russell 1000 Index Fund(IWB) | COM | 464287622 | $4.7K | 29,093 | 0.1% |
| iShares Msci Eafe Small Cap Index Fund(SCZ) | COM | 464288273 | $4.6K | 74,246 | 0.1% |
| iShares Russell 2000 Index Fund(IWM) | COM | 464287655 | $4.5K | 26,420 | 0.1% |
| Callon Pete Co(CPE3EUR) | COM | 13123X102 | $4.4K | 367,752 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 51,598 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 30,521 | 0.0% |
| Parsley Energy Inc | COM | 701877102 | $3.5K | 118,066 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $3.1K | 20,967 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.6K | 11,843 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.6K | 21,396 | 0.0% |
| Texas PAC LD | COM | 882610108 | $2.6K | 3,006 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $2.6K | 47,399 | 0.0% |
| World Wrestling Ent(WWEUSD) | COM | 98156Q108 | $2.5K | 25,496 | 0.0% |
| Equinor Asa Spon ADR(EQNR) | COM | 29446M102 | $2.4K | 84,167 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $2.4K | 35,916 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $2.4K | 33,195 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.4K | 14,470 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.3K | 25,351 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.3K | 12,992 | 0.0% |
| Total Systems Svcs Inc(TSS) | COM | 891906109 | $2.3K | 23,187 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $2.3K | 19,969 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $2.3K | 26,838 | 0.0% |
| Abbott Labs Com(ABT) | COM | 002824100 | $2.3K | 30,940 | 0.0% |
| Go Daddy Inc(GDDY) | COM | 380237107 | $2.3K | 27,105 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $2.3K | 20,135 | 0.0% |
| Grainger WW Inc(GWW) | COM | 384802104 | $2.3K | 6,304 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $2.2K | 24,551 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.2K | 28,602 | 0.0% |
| Walmart Stores Inc(WMT) | COM | 931142103 | $2.2K | 23,794 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.2K | 19,287 | 0.0% |
| Herny Jack & Asso Inc(JKHY) | COM | 426281101 | $2.2K | 13,763 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $2.2K | 16,443 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $2.2K | 15,794 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $2.2K | 29,358 | 0.0% |
| Grubhub Inc | COM | 400110102 | $2.1K | 15,351 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 63,003 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.1K | 10,404 | 0.0% |
| Waste Connections Inc COM(WCN) | COM | 94106B101 | $2.0K | 25,344 | 0.0% |
| Vanguard Information Technology ETF(VGT) | COM | 92204A702 | $2.0K | 9,956 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.0K | 28,359 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | COM | 921946406 | $2.0K | 22,705 | 0.0% |