Q1 2019 Holdings
Filed 2019-05-16 | 909 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $1.2M | 5,101 | 25.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.0M | 18,676 | 21.1% |
| Cummins Inc(CMI) | COM | 231021106 | $356.0K | 2,255 | 7.4% |
| D R Horton Inc Com(DHI) | COM | 23331A109 | $299.0K | 7,225 | 6.3% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $223.0K | 2,761 | 4.7% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $219.0K | 1,200 | 4.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $160.0K | 599 | 3.3% |
| Conocophillips Com(COP) | COM | 20825C104 | $146.0K | 2,184 | 3.1% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $138.0K | 8,803 | 2.9% |
| Crown Castle Intl(CCI) | COM | 22822V101 | $112.0K | 873 | 2.3% |
| Carmax Inc(KMX) | COM | 143130102 | $82.0K | 1,171 | 1.7% |
| Charter(CHTR) | CL A | 16119P108 | $60.0K | 174 | 1.3% |
| Boston Scientific(BSX) | COM | 101137107 | $56.0K | 1,454 | 1.2% |
| Bright Horizons Fam(BFAM) | COM | 109194100 | $50.0K | 390 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $48.0K | 47 | 1.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $36.0K | 2,000 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $33.0K | 1,000 | 0.7% |
| Centene Corp Del(CNC) | COM | 15135B101 | $30.0K | 567 | 0.6% |
| Biogen Inc Com(BIIB) | COM | 09062X103 | $26.0K | 109 | 0.5% |
| Energy Transfer(ET) | COM UT LTD PTN | 29273V100 | $23.4K | 1,520,549 | 0.5% |
| iShares US ETF TR (SHT Mat BD Etf)(NEAR) | SHT MAT BD ETF | 46431W507 | $19.2K | 382,240 | 0.4% |
| Oppenheimer ETF TR (rusl 1000 Dynm) | RUSL 1000 DYNM | 68386C724 | $16.9K | 586,787 | 0.4% |
| Apple(AAPL) | COM | 037833100 | $15.6K | 81,891 | 0.3% |
| Vanguard Index FDS (vanguard Total STK MKT Etf)(VTI) | TOTAL STK MKT | 922908769 | $14.8K | 102,210 | 0.3% |
| Technology Spdr(XLK) | TECHNOLOGY | 81369Y803 | $14.0K | 189,446 | 0.3% |
| Constellation Brands(STZ) | CL A | 21036P108 | $14.0K | 80 | 0.3% |
| Aurinia(AUPH) | COM | 05156V102 | $13.0K | 2,000 | 0.3% |
| Spdr S&P 500 ETF (trust Unit Ser 1 S&P)(SPY) | TR UNIT | 78462F103 | $10.8K | 37,997 | 0.2% |
| Enterprise Prods(EPD) | COM | 293792107 | $8.4K | 287,748 | 0.2% |
| Noble Midstream | COM UNIT REPST | 65506L105 | $8.4K | 232,350 | 0.2% |
| Tallgrass Energy | CLASS A SHS | 874696107 | $8.1K | 322,319 | 0.2% |
| iShares Msci (eurozone Etf)(EZU) | MSCI EURZONE ETF | 464286608 | $8.1K | 209,151 | 0.2% |
| Vanguard World FDS (vanguard Consumer Staples Etf)(VDC) | CONSUM STP ETF | 92204A207 | $8.0K | 54,751 | 0.2% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $7.6K | 4,285 | 0.2% |
| Invesco Exchng (traded FD TR II Ftse Rafi Emng)(PXH) | FTSE RAFI EMNG | 46138E727 | $7.0K | 328,107 | 0.1% |
| Consumer Discret Spdr ETF(XLY) | SBI CONS DISCR | 81369Y407 | $6.7K | 59,026 | 0.1% |
| VanEck Oil Services ETF(OSVEUR) | OIL SVCS ETF | 92189F718 | $6.6K | 382,555 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $6.5K | 327,117 | 0.1% |
| DCP Midstream LP Com | COM UT LTD PTN | 23311P100 | $6.2K | 189,076 | 0.1% |
| Mplx LP Com Unit Rep(MPLX) | COM UNIT REP LTD | 55336V100 | $6.2K | 187,893 | 0.1% |
| Financial Spdr ETF(XLF) | SBI INT-FINL | 81369Y605 | $6.1K | 237,138 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $5.9K | 49,679 | 0.1% |
| Facebook Inc Com(META) | CL A | 30303M102 | $5.7K | 34,382 | 0.1% |
| Sunoco LP Com U Rep(SUN) | COM UT REP LP | 86765K109 | $5.6K | 180,576 | 0.1% |
| Magellan Midstream(WEP) | COM UNIT RP LP | 559080106 | $5.5K | 89,928 | 0.1% |
| Pimco Short Maturity Active ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.9K | 47,836 | 0.1% |
| Vanguard Ftse (developed Market Etf)(VEA) | FTSE DEV MKT ETF | 921943858 | $4.8K | 117,642 | 0.1% |
| First TR Exchange (traded FD II Health Care Alphadex FD)(FXH) | HLTH CARE ALPH | 33734X143 | $4.6K | 60,741 | 0.1% |
| Vanguard Index FDS (formerly Vanguard Index TR To 05/24/2001 S&P 500)(VOO) | S&P 500 ETF SHS | 922908363 | $4.6K | 17,811 | 0.1% |
| Consumer Staples ETF(XLP) | SBI CONS STPLS | 81369Y308 | $4.5K | 80,731 | 0.1% |