Q4 2017 Holdings
Filed 2018-04-19 | 1726 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corrections Corp Amer(CXW) | REIT | 21871N101 | $702.0K | 31,242 | 28.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $394.0K | 4,078 | 15.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $136.0K | 2,480 | 5.4% |
| Darling International Inc(DAR) | Stock | 237266101 | $111.0K | 6,177 | 4.4% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $106.0K | 150 | 4.2% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $104.0K | 560 | 4.2% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $98.0K | 743 | 3.9% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $84.0K | 990 | 3.4% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $81.0K | 2,134 | 3.2% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $66.0K | 376 | 2.6% |
| Century Aluminum Co(CENX) | Stock | 156431108 | $58.0K | 2,967 | 2.3% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $54.0K | 171 | 2.2% |
| Cooper STD Hldgs Inc COM(CPS) | Stock | 21676P103 | $42.0K | 344 | 1.7% |
| Chart Inds Inc COM PAR $0.01(GTLS) | Stock | 16115Q308 | $31.0K | 664 | 1.2% |
| AAR Corp COM(AIR) | Stock | 000361105 | $30.0K | 779 | 1.2% |
| Advanced Energy IND(AEIS) | Stock | 007973100 | $27.0K | 409 | 1.1% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | ETF | 921946885 | $25.2K | 314,533 | 1.0% |
| Crocs Inc(CROX) | Stock | 227046109 | $25.0K | 1,985 | 1.0% |
| Belden CDT Inc(BDC) | Stock | 077454106 | $25.0K | 332 | 1.0% |
| Blackbaud Inc(BLKB) | Stock | 09227Q100 | $22.0K | 234 | 0.9% |
| Cracker Barrel Inc(CBRL) | Stock | 22410J106 | $21.0K | 133 | 0.8% |
| Computer Programs & Systems Inc(TBRG) | Stock | 205306103 | $19.0K | 657 | 0.8% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $16.9K | 123,444 | 0.7% |
| Cohu Inc COM(COHU) | Stock | 192576106 | $15.0K | 706 | 0.6% |
| Flexshares TR Mornstar Upstr(GUNR) | ETF | 33939L407 | $12.9K | 387,120 | 0.5% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $12.6K | 169,961 | 0.5% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $10.1K | 81,488 | 0.4% |
| Ametek Inc New COM(AME) | Stock | 031100100 | $10.0K | 147 | 0.4% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $8.4K | 245,446 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $8.3K | 99,410 | 0.3% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $6.9K | 248,173 | 0.3% |
| Vanguard European(VGK) | ETF | 922042874 | $6.2K | 104,533 | 0.2% |
| Wisdomtree Japan Hedged Equity(DXJ) | ETF | 97717W851 | $6.1K | 103,524 | 0.2% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $5.3K | 85,996 | 0.2% |
| Global X FDS Global X Ftse Greece 20 ETF | ETF | 37950E366 | $5.2K | 509,288 | 0.2% |
| Ishares Msci ETF Ireland Cappd Investable(EIRL) | ETF | 46429B507 | $5.2K | 108,253 | 0.2% |
| Vanguard Pacific Stock(VPL) | ETF | 922042866 | $5.0K | 69,039 | 0.2% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $4.9K | 58,214 | 0.2% |
| Ishares Msci Mexico ETF(EWW) | ETF | 464286822 | $4.8K | 98,026 | 0.2% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $3.9K | 107,805 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $3.4K | 32,880 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $2.6K | 30,698 | 0.1% |
| General Electric Co COM | Stock | 369604103 | $2.6K | 149,626 | 0.1% |
| Ishares Gold Trust ETF(IAUUSD) | ETF | 464285105 | $2.5K | 200,065 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $2.1K | 12,691 | 0.1% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $1.9K | 15,478 | 0.1% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $1.8K | 35,792 | 0.1% |
| Vanguard Long-Term Government Bond ETF(VGLT) | ETF | 92206C847 | $1.7K | 22,016 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.6K | 6,075 | 0.1% |
| Home Depot(HD) | Stock | 437076102 | $1.6K | 8,544 | 0.1% |