Q2 2018 Holdings
Filed 2018-08-14 | 123 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 70,109 | 58.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.1M | 16,413 | 12.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 14,721 | 12.9% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.1M | 37,563 | 12.8% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $11.5K | 216,096 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $10.9K | 288,456 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $10.8K | 126,819 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $5.2K | 122,782 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1K | 141,866 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $5.1K | 225,379 | 0.1% |
| Navient Corporation(NAVI) | COM | 63938C108 | $5.1K | 391,391 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.1K | 128,299 | 0.1% |
| Store Cap Corp(S76) | COM | 862121100 | $5.0K | 182,296 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $5.0K | 62,592 | 0.1% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $5.0K | 42,505 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $4.9K | 70,631 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.9K | 136,342 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.9K | 63,162 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.9K | 82,327 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $4.9K | 100,829 | 0.1% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $4.9K | 385,600 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.9K | 171,315 | 0.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $4.9K | 63,828 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.9K | 38,859 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $4.9K | 57,244 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $4.9K | 115,588 | 0.1% |
| Cigna Corporation | COM | 125509109 | $4.9K | 28,853 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.9K | 35,673 | 0.1% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $4.9K | 94,354 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.9K | 69,633 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $4.9K | 75,020 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.9K | 169,550 | 0.1% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $4.9K | 139,938 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.9K | 44,838 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $4.8K | 91,520 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $4.8K | 85,585 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $4.5K | 126,107 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.4K | 41,611 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0K | 35,985 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9K | 18,725 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.8K | 76,232 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.7K | 23,657 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.5K | 90,671 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $2.2K | 20,924 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7K | 15,165 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.3K | 51,238 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.2K | 37,422 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $1.1K | 59,927 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $1.1K | 94,432 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $1.1K | 42,182 | 0.0% |