Q3 2017 Holdings
Filed 2017-11-09 | 153 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 98,486 | 71.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $866.0K | 9,743 | 18.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $28.4K | 382,496 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.1K | 107,140 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $24.2K | 135,102 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $12.6K | 63,795 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 50,406 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.2K | 99,903 | 0.2% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $7.2K | 206,178 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8K | 71,032 | 0.1% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $6.7K | 7,842 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $6.5K | 328,283 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $6.5K | 170,356 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $6.4K | 186,713 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $6.0K | 288,018 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $5.6K | 175,521 | 0.1% |
| Michaels COS Inc | COM | 59408Q106 | $5.5K | 254,235 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.2K | 186,989 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $5.1K | 97,042 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $5.0K | 98,221 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $5.0K | 104,422 | 0.1% |
| Amerco(UHAL) | COM | 023586100 | $5.0K | 13,209 | 0.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $4.8K | 95,203 | 0.1% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $4.8K | 53,727 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $4.7K | 42,544 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $4.7K | 38,156 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.7K | 50,711 | 0.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $4.5K | 71,445 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 59,351 | 0.1% |
| Csra Inc | COM | 12650T104 | $4.4K | 137,014 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $4.4K | 95,421 | 0.1% |
| Healthsouth Corp | COM NEW | 421924309 | $4.3K | 92,535 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $4.3K | 104,938 | 0.1% |
| Store Cap Corp(S76) | COM | 862121100 | $4.3K | 171,339 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $4.2K | 165,802 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $4.2K | 64,429 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $4.2K | 28,115 | 0.1% |
| Newfield Expl Co | COM | 651290108 | $4.0K | 134,816 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $4.0K | 86,066 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $3.8K | 49,031 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8K | 3,948 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.7K | 86,946 | 0.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $3.7K | 202,347 | 0.1% |
| Envision Healthcare Corp | COM | 29414D100 | $3.6K | 80,646 | 0.1% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $3.6K | 192,759 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.5K | 29,019 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 91,302 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4K | 37,698 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.4K | 44,858 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $3.3K | 112,373 | 0.1% |