Q1 2018 Holdings
Filed 2018-05-09 | 122 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.6M | 76,974 | 64.3% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.1M | 39,268 | 15.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 15,482 | 15.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $55.7K | 461,453 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $30.9K | 360,264 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $14.0K | 137,787 | 0.2% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $10.9K | 211,742 | 0.2% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $10.6K | 282,644 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $5.7K | 89,771 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.8K | 132,792 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $4.8K | 216,701 | 0.1% |
| Navient Corporation(NAVI) | COM | 63938C108 | $4.7K | 358,904 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $4.6K | 87,438 | 0.1% |
| Store Cap Corp(S76) | COM | 862121100 | $4.6K | 184,734 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $4.6K | 68,993 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.6K | 69,987 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.6K | 53,815 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.6K | 144,264 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $4.6K | 107,016 | 0.1% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $4.6K | 112,559 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.6K | 62,561 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.6K | 38,515 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.6K | 33,562 | 0.1% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $4.6K | 100,890 | 0.1% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $4.6K | 38,772 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.6K | 154,612 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $4.6K | 100,119 | 0.1% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $4.6K | 390,754 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $4.6K | 73,149 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $4.6K | 118,121 | 0.1% |
| Cigna Corporation | COM | 125509109 | $4.5K | 27,101 | 0.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $4.5K | 39,707 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.5K | 112,786 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $4.5K | 105,723 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.5K | 43,399 | 0.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $4.5K | 59,336 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $4.5K | 53,709 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $4.1K | 114,046 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.0K | 37,591 | 0.1% |
| Vanguard Intl Equity Index(VSS) | FTSE SMCAP ETF | 922042718 | $2.8K | 23,181 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.7K | 74,696 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7K | 35,260 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7K | 18,348 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.6K | 92,685 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $2.0K | 18,905 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3K | 12,314 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.3K | 38,310 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $1.1K | 32,252 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.1K | 5,249 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.1K | 20,822 | 0.0% |