Q3 2018 Holdings
Filed 2018-11-07 | 137 holdings | $453.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $36.9K | 422,463 | 8.1% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $34.4K | 117,559 | 7.6% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $33.9K | 168,559 | 7.5% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $12.4K | 56,121 | 2.7% |
| Apple Inc(AAPL)A | COM | 037833100 | $10.1K | 44,753 | 2.2% |
| Citizens Finl Group Inc(CFG)A | COM | 174610105 | $6.8K | 177,519 | 1.5% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $6.6K | 58,578 | 1.5% |
| Cognizant Technology Solutio(CTSH)A | CL A | 192446102 | $6.6K | 85,432 | 1.5% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $6.0K | 52,528 | 1.3% |
| Northern TR Corp(NTRS)A | COM | 665859104 | $5.9K | 57,824 | 1.3% |
| Discovery Inc(DISCAUSD)A | COM SER A | 25470F104 | $5.6K | 173,520 | 1.2% |
| White Mtns INS Group LTD(WTM)A | COM | G9618E107 | $5.5K | 5,922 | 1.2% |
| Weyerhaeuser Co(WY)A | COM | 962166104 | $5.1K | 156,730 | 1.1% |
| Snap on Inc(SNA)A | COM | 833034101 | $5.0K | 27,341 | 1.1% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $5.0K | 4,164 | 1.1% |
| BOK Finl Corp(BOKF)A | COM NEW | 05561Q201 | $5.0K | 50,944 | 1.1% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $4.9K | 100,616 | 1.1% |
| Encompass Health Corp(EHC)A | COM | 29261A100 | $4.9K | 62,284 | 1.1% |
| Ingredion Inc(INGR)A | COM | 457187102 | $4.7K | 44,899 | 1.0% |
| Amerco(UHAL)A | COM | 023586100 | $4.6K | 12,879 | 1.0% |
| Zayo Group Hldgs IncA | COM | 98919V105 | $4.5K | 130,257 | 1.0% |
| Masco Corp(MAS)A | COM | 574599106 | $4.4K | 120,912 | 1.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR)A | COM | 007800105 | $4.4K | 128,775 | 1.0% |
| Ventas Inc(VTR)A | COM | 92276F100 | $4.4K | 80,270 | 1.0% |
| Interpublic Group COS Inc(IPG)A | COM | 460690100 | $4.4K | 190,571 | 1.0% |
| Invesco LTD(IVZ)A | SHS | G491BT108 | $4.3K | 190,090 | 1.0% |
| Universal Hlth Svcs Inc(UHS)A | CL B | 913903100 | $4.3K | 33,872 | 1.0% |
| Apache Corp(9990302D)A | COM | 037411105 | $4.3K | 90,393 | 0.9% |
| Ishares TR(IWV)A | RUSSELL 3000 ETF | 464287689 | $4.3K | 24,988 | 0.9% |
| Arconic Inc(ARNCCHF)A | COM | 03965L100 | $4.3K | 194,106 | 0.9% |
| UGI Corp New(UGI)A | COM | 902681105 | $4.3K | 76,950 | 0.9% |
| Smucker J M Co(SJM)A | COM NEW | 832696405 | $4.2K | 41,310 | 0.9% |
| Store Cap Corp(S76)A | COM | 862121100 | $4.2K | 150,992 | 0.9% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $4.1K | 138,881 | 0.9% |
| Axalta Coating SYS LTD(AXTA)A | COM | G0750C108 | $4.0K | 138,772 | 0.9% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $3.9K | 14,727 | 0.9% |
| National Oilwell Varco Inc(NOVEUR)A | COM | 637071101 | $3.8K | 88,711 | 0.8% |
| Home Depot Inc(HD)A | COM | 437076102 | $3.7K | 17,924 | 0.8% |
| Borgwarner Inc(BWA)A | COM | 099724106 | $3.7K | 86,780 | 0.8% |
| Vistra Energy Corp(VST)A | COM | 92840M102 | $3.7K | 148,861 | 0.8% |
| Abbott Labs(ABT)A | COM | 002824100 | $3.7K | 50,474 | 0.8% |
| Aramark(ARMK)A | COM | 03852U106 | $3.7K | 85,598 | 0.8% |
| Michaels COS IncA | COM | 59408Q106 | $3.6K | 224,723 | 0.8% |
| DXC Technology Co(DXC)A | COM | 23355L106 | $3.5K | 37,453 | 0.8% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $3.4K | 30,453 | 0.8% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $3.4K | 24,337 | 0.7% |
| Netapp Inc(NTAP)A | COM | 64110D104 | $3.3K | 38,225 | 0.7% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.3K | 42,371 | 0.1% |
| Intel Corp(INTC)A | COM | 458140100 | $3.2K | 68,697 | 0.7% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $3.2K | 19,068 | 0.7% |