Q3 2018 Holdings
Filed 2018-11-13 | 129 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COM | 20825C104 | $5.0M | 64,370 | 51.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $986.0K | 13,482 | 10.1% |
| Commvault Systems Inc COM(CVLT) | COM | 204166102 | $983.0K | 14,045 | 10.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $982.0K | 43,590 | 10.1% |
| Cars COM Inc COM(CARS) | COM | 14575E105 | $974.0K | 35,289 | 10.0% |
| Cummins Inc(CMI) | COM | 231021106 | $292.0K | 1,997 | 3.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $278.0K | 2,936 | 2.9% |
| Spdr Series Trust Blmbrg BRC Cnvrt(CWB) | BLMBRG BRC CNVRT | 78464A359 | $11.8K | 219,184 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $11.1K | 128,631 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $10.9K | 292,579 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9K | 20,129 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $5.3K | 120,537 | 0.1% |
| HP Inc COM(HPQ) | COM | 40434L105 | $5.3K | 205,649 | 0.1% |
| General MTS Co COM(GM) | COM | 37045V100 | $5.3K | 156,712 | 0.1% |
| Store Cap Corp COM(S76) | COM | 862121100 | $5.0K | 181,654 | 0.1% |
| Erie Indty Co CL A(ERIE) | CL A | 29530P102 | $5.0K | 39,473 | 0.1% |
| Retail Pptys Amer Inc CL A | CL A | 76131V202 | $5.0K | 412,879 | 0.1% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $5.0K | 152,355 | 0.1% |
| Carlisle COS Inc COM(CSL) | COM | 142339100 | $5.0K | 41,284 | 0.1% |
| Verisign Inc COM(VRSN) | COM | 92343E102 | $5.0K | 31,399 | 0.1% |
| Cigna Corporation COM | COM | 125509109 | $5.0K | 24,135 | 0.1% |
| Harley Davidson Inc COM(HOG) | COM | 412822108 | $5.0K | 110,870 | 0.1% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $5.0K | 59,182 | 0.1% |
| Sealed AIR Corp New COM(SEE) | COM | 81211K100 | $5.0K | 124,747 | 0.1% |
| Signet Jewelers Limited COM STK(SIG) | SHS | G81276100 | $5.0K | 75,934 | 0.1% |
| Lazard Ltd-Cl A COM(LAZ) | SHS A | G54050102 | $5.0K | 103,899 | 0.1% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $5.0K | 55,014 | 0.1% |
| SIX Flags Entmt Corp New COM(SIXEUR) | COM | 83001A102 | $5.0K | 71,537 | 0.1% |
| Spdr Bloomberg Barclays High Yield Bond ETF | BLOOMBERG BRCLYS | 78464A417 | $5.0K | 138,478 | 0.1% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $5.0K | 68,483 | 0.1% |
| Corelogic Inc COM(CLGX) | COM | 21871D103 | $5.0K | 100,976 | 0.1% |
| CDK Global Inc COM(CDK) | COM | 12508E101 | $5.0K | 79,741 | 0.1% |
| Spirit Aerosystems Hldgs Inc COM CL A(S9Q) | COM CL A | 848574109 | $5.0K | 54,423 | 0.1% |
| Marriott Intl Inc New CL A(MAR) | CL A | 571903202 | $5.0K | 37,769 | 0.1% |
| Foot Locker Inc COM(WOO) | COM | 344849104 | $5.0K | 97,803 | 0.1% |
| Navient Corporation COM(NAVI) | COM | 63938C108 | $5.0K | 369,802 | 0.1% |
| Hyatt Hotels Corp COM CL A(H) | COM CL A | 448579102 | $5.0K | 62,520 | 0.1% |
| Legg Mason Inc COM(LMEUR) | COM | 524901105 | $5.0K | 159,014 | 0.1% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $5.0K | 177,842 | 0.1% |
| Pulte Group Inc COM(PHM) | COM | 745867101 | $5.0K | 200,238 | 0.1% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $4.9K | 61,427 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.7K | 44,888 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2K | 36,499 | 0.0% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $3.1K | 18,992 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.8K | 77,322 | 0.0% |
| Vanguard Ftse All WO X-US SM Cap(VSS) | FTSE SMCAP ETF | 922042718 | $2.7K | 23,995 | 0.0% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.5K | 88,919 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $2.4K | 44,815 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0K | 17,240 | 0.0% |
| Spdr Portfolio Total Stock Market ETF(SPTM) | PORTFOLIO TL STK | 78464A805 | $2.0K | 54,769 | 0.0% |