Q4 2017 Holdings
Filed 2018-02-06 | 156 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.0M | 92,575 | 33.4% |
| DR Horton(DHI) | COM | 23331A109 | $1.9M | 36,636 | 31.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.1M | 58,293 | 18.3% |
| Cummins Inc(CMI) | COM | 231021106 | $659.0K | 3,732 | 10.9% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $101.0K | 300 | 1.7% |
| Nuveen Preferred Securities Fund | COM | 670700400 | $36.4K | 2,058,318 | 0.6% |
| Mastercard Inc(MA) | COM | 57636Q104 | $5.0K | 33,246 | 0.1% |
| Santander USA Hldngs(SC) | COM | 80283M101 | $3.9K | 207,510 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $3.7K | 72,936 | 0.1% |
| Spdr SP Metals & Mining ETF(XME) | ETF | 78464A755 | $3.7K | 102,410 | 0.1% |
| iShares Edge Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $3.7K | 44,528 | 0.1% |
| Vanguard ETF Dividend Appreciation Index(VIG) | ETF | 921908844 | $3.6K | 35,035 | 0.1% |
| iShares ETF Msci USA Momentum Factor(MTUM) | ETF | 46432F396 | $3.5K | 34,332 | 0.1% |
| Caterpillar ORD(CAT) | COM | 149123101 | $3.5K | 22,430 | 0.1% |
| Invesco Mortgage Capital(IVREUR) | ETF | 46131B100 | $3.5K | 197,966 | 0.1% |
| iShares ETF Russell MidCap Growth(IWP) | ETF | 464287481 | $3.5K | 29,220 | 0.1% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $3.5K | 35,713 | 0.1% |
| Ishares USA MIN Vola(USMV) | ETF | 46429B697 | $3.5K | 65,865 | 0.1% |
| Freeport Mcmoran Inc | COM | 356710857 | $3.4K | 181,922 | 0.1% |
| Scwab Corp(SCHW) | COM | 808513105 | $3.4K | 66,873 | 0.1% |
| Recv Blackstone MTG(BXMT) | COM | 09257W100 | $3.4K | 106,131 | 0.1% |
| Spdr ETF Financial Select Sector(XLF) | ETF | 81369Y605 | $3.4K | 121,867 | 0.1% |
| Teck Resources Limited(TECK) | COM | 878742204 | $3.4K | 129,913 | 0.1% |
| Paychex(PAYX) | COM | 704326107 | $3.4K | 49,539 | 0.1% |
| iShares ETF SP 500 Value(IVE) | ETF | 464287408 | $3.4K | 29,484 | 0.1% |
| On Assignment | COM | 682159108 | $3.4K | 52,402 | 0.1% |
| Vanguard ETF Value Index Fund(VTV) | ETF | 922908744 | $3.4K | 31,605 | 0.1% |
| Spdr ETF SP Bank(KBE) | ETF | 78464A797 | $3.3K | 70,707 | 0.1% |
| BHP Billiton LTD(BBL) | COM | 05545E209 | $3.3K | 72,786 | 0.1% |
| Spdr ETF SP Regional Banking(KRE) | ETF | 78464A698 | $3.3K | 56,537 | 0.1% |
| Robert Half International(RHI) | COM | 770323103 | $3.3K | 59,876 | 0.1% |
| Vale SA | COM | 91912E204 | $3.3K | 270,661 | 0.1% |
| Deere ORD(DE) | COM | 244199105 | $3.3K | 21,100 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $3.3K | 28,779 | 0.1% |
| Terex ORD(TEX) | COM | 880779103 | $3.3K | 67,480 | 0.1% |
| iShares ETF Transportation Average(IYT) | ETF | 464287192 | $3.2K | 16,910 | 0.1% |
| Manpower(MAN) | COM | 56418H100 | $3.2K | 25,671 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $3.2K | 32,157 | 0.1% |
| KornFerry International(KFY) | COM | 500643200 | $3.2K | 77,088 | 0.1% |
| Consumer Staples Spdr(XLP) | ETF | 81369Y308 | $3.2K | 55,604 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $3.1K | 43,760 | 0.1% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $2.8K | 9,210 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $2.7K | 8,552 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $2.7K | 11,610 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $2.7K | 14,174 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.4K | 10,742 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $2.4K | 15,384 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $1.9K | 14,628 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.9K | 59,872 | 0.0% |
| Lennar(LEN) | COM | 526057104 | $1.9K | 30,321 | 0.0% |