CIK: 0001655543 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $170,995 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLP | Select Sector Spdr | 225,641 | $12,444 | 7.3% | $2483.66 | — | etf | 81369Y308 |
| XLU | Select Sector Spdr | 236,265 | $12,397 | 7.2% | $2907.80 | — | etf | 81369Y886 |
| XLB | Select Sector Spdr | 251,427 | $11,651 | 6.8% | $46.34 | — | etf | 81369Y100 |
| XLE | Select Sector Spdr | 167,249 | $11,413 | 6.7% | $68.24 | — | etf | 81369Y506 |
| XLV | Select Sector Spdr | 158,086 | $11,336 | 6.6% | $71.71 | — | etf | 81369Y209 |
| XLI | Select Sector Spdr | 200,421 | $11,226 | 6.6% | $56.01 | — | etf | 81369Y704 |
| XLK | Technology Select Sector SPDR Fund | 258,605 | $11,216 | 6.6% | $42.83 | — | etf | 81369Y803 |
| — | Spdr Series Trust | 141,805 | $5,061 | 3.0% | $35.69 | — | etf | 78464A417 |
| — | Reynolds American Inc. | 51,600 | $2,783 | 1.6% | $50310.00 | — | com | 761713106 |
| — | Powershares Xtf Ii | 49,948 | $2,468 | 1.4% | $8522.58 | — | etf | 73937B837 |
| VOX | Vanguard World Fds | 24,243 | $2,386 | 1.4% | $92720.00 | — | etf | 92204A884 |
| — | Powershares Xtf Ii | 59,312 | $2,269 | 1.3% | $37119.99 | — | etf | 73937B654 |
| CLX | The Clorox Company | 15,800 | $2,187 | 1.3% | $95.81 | +3.0% | com | 189054109 |
| EXR | Extra Space Storage Inc. | 23,300 | $2,156 | 1.3% | $58.97 | +6.4% | com | 30225T102 |
| SHY | ISHARES TRUST | 24,999 | $2,133 | 1.2% | $84.90 | — | etf | 464287457 |
| PSA | Public Storage | 7,515 | $1,921 | 1.1% | $170.08 | +2.4% | com | 74460D109 |
| T | AT&T Inc. | 42,300 | $1,828 | 1.1% | $13.84 | +9.2% | com | 00206R102 |
| DRI | Darden Restaurants Inc. | 28,800 | $1,824 | 1.1% | $46.28 | +7.6% | adr | 237194105 |
| MO | Altria Group Inc. | 24,700 | $1,703 | 1.0% | $31.08 | +6.8% | com | 02209S103 |
| SHV | ISHARES TRUST | 15,015 | $1,658 | 1.0% | $84997.24 | — | etf | 464288679 |
| HRL | Hormel Foods Corp | 45,200 | $1,654 | 1.0% | $32.05 | -7.9% | com | 440452100 |
| ULTA | Ulta Salon | 6,700 | $1,632 | 1.0% | $172.77 | +26.0% | com | 90384S303 |
| ORLY | OReilly Automotive Inc. | 5,800 | $1,572 | 0.9% | $17.21 | +2.7% | com | 67103H107 |
| — | RYDEX ETF TR | 12,054 | $1,555 | 0.9% | $121750.04 | — | etf | 78355W874 |
| AZO | Autozone Inc. | 1,955 | $1,552 | 0.9% | $758.33 | +1.6% | com | 053332102 |
| — | Dr. Pepper Snapple Group Inc. | 16,000 | $1,546 | 0.9% | $89420.00 | — | com | 26138E109 |
| AYI | Acuity Brands Inc. | 5,800 | $1,438 | 0.8% | $210.07 | +15.2% | com | 00508Y102 |
| VMC | Vulcan Materials Company | 11,400 | $1,372 | 0.8% | $93.20 | +11.8% | com | 929160109 |
| STZ | Constellation Brands Inc. | 6,701 | $1,108 | 0.6% | $122.67 | +10.5% | com | 21036P108 |
| — | Avago Techonologies Ltd. | 6,900 | $1,072 | 0.6% | $154500.00 | — | com | Y09827109 |
| ORA | Ormat Technologies | 24,400 | $1,068 | 0.6% | $38.55 | +4.0% | com | 686688102 |
| NDAQ | Nasdaq Inc | 16,300 | $1,054 | 0.6% | $17.55 | +4.3% | com | 631103108 |
| SBUX | Starbucks Corporation | 17,600 | $1,005 | 0.6% | $46.40 | +0.1% | com | 855244109 |
| DLR | Digital Realty Trust Inc. | 9,200 | $1,003 | 0.6% | $67.85 | 0.0% | com | 253868103 |
| VNQ | Vanguard Index Fds | 11,272 | $999 | 0.6% | $79.73 | — | etf | 922908553 |
| EMB | ISHARES TRUST | 8,652 | $996 | 0.6% | $115.12 | — | etf | 464288281 |
| LGIH | LGI Homes Inc | 30,000 | $958 | 0.6% | $28.15 | -1.6% | com | 50187T106 |
| AWK | American Water Wor | 11,300 | $955 | 0.6% | $61.85 | 0.0% | com | 030420103 |
| — | Vaneck Vectors Etf Trust | 35,395 | $950 | 0.6% | $26.84 | — | etf | 92189F734 |
| — | Smith & Wesson Holding Corporation | 32,700 | $889 | 0.5% | $7749.24 | — | com | 831756101 |
| VRSN | Verisign Inc. | 9,800 | $847 | 0.5% | $81.01 | +5.5% | com | 92343E102 |
| LQD | ISHARES TRUST | 6,719 | $825 | 0.5% | $114.79 | — | etf | 464287242 |
| HD | The Home Depot Inc. | 6,400 | $817 | 0.5% | $99.98 | +5.0% | com | 437076102 |
| GDX | Vaneck Vectors Etf Trust | 29,485 | $817 | 0.5% | $27.71 | — | etf | 92189F106 |
| — | RYDEX ETF TR | 9,183 | $804 | 0.5% | $87.55 | — | etf | 78355W791 |
| ENZL | ISHARES TRUST | 18,550 | $798 | 0.5% | $41130.03 | — | etf | 464289123 |
| SPLB | Spdr Series Trust | 18,620 | $786 | 0.5% | $42.21 | — | etf | 78464A367 |
| HYG | ISHARES TRUST | 8,780 | $744 | 0.4% | $80.63 | — | etf | 464288513 |
| SDOG | Alps Etf Trust | 18,535 | $739 | 0.4% | $38930.02 | — | etf | 00162Q858 |
| TLT | ISHARES TRUST | 5,295 | $735 | 0.4% | $63831.93 | — | etf | 464287432 |
| PATK | Patrick Inds Inc | 11,700 | $705 | 0.4% | $19.83 | 0.0% | com | 703343103 |
| TIP | ISHARES TRUST | 5,954 | $695 | 0.4% | $17471.47 | — | etf | 464287176 |
| — | Powershares Xtf Ii | 26,684 | $694 | 0.4% | $26.01 | — | etf | 73937B621 |
| MXL | Maxlinear Inc | 37,800 | $680 | 0.4% | $17.00 | +9.2% | com | 57776J100 |
| BIV | Vanguard Bd Idx Fd | 7,690 | $677 | 0.4% | $83.12 | — | etf | 921937819 |
| IEF | ISHARES TRUST | 5,928 | $670 | 0.4% | $105.61 | — | etf | 464287440 |
| BWX | Spdr Series Trust | 11,353 | $649 | 0.4% | $57.17 | — | etf | 78464A516 |
| AMZN | Amazon.com Inc. | 900 | $644 | 0.4% | $33.82 | 0.0% | com | 023135106 |
| UGI | UGI Corp | 13,900 | $629 | 0.4% | $42.14 | 0.0% | com | 902681105 |
| GIS | General Mills Inc. | 8,700 | $620 | 0.4% | $41.20 | +10.3% | com | 370334104 |
| BLV | Vanguard Bd Idx Fd | 6,257 | $613 | 0.4% | $86.75 | — | etf | 921937793 |
| IYZ | ISHARES TRUST | 18,340 | $611 | 0.4% | $33.32 | — | etf | 464287713 |
| — | BG STAFFING INC | 32,200 | $609 | 0.4% | $18.91 | — | com | 05544A109 |
| — | Vantiv Inc | 10,500 | $594 | 0.3% | $53880.00 | — | com | 92210H105 |
| — | Drew Industries | 6,900 | $585 | 0.3% | $84.78 | — | com | 26168L205 |
| CMS | CMS Energy Corporation | 12,000 | $550 | 0.3% | $31.62 | 0.0% | com | 125896100 |
| GLD | Spdr Gold Trust | 4,186 | $529 | 0.3% | $98044.96 | — | etf | 78463V107 |
| — | Oclaro Inc | 105,000 | $512 | 0.3% | $4.88 | — | com | 67555N206 |
| — | Total System Services Inc. | 9,200 | $489 | 0.3% | $49.78 | — | com | 891906109 |
| LMT | Lockheed Martin Corporation | 1,900 | $472 | 0.3% | $165.37 | +10.3% | com | 539830109 |
| EFX | Equifax Inc. | 3,600 | $462 | 0.3% | $98.15 | +12.8% | com | 294429105 |
| IBP | Installed Building Products Inc | 12,700 | $461 | 0.3% | $28.63 | 0.0% | com | 45780R101 |
| — | NV5 GLOBAL INC | 16,204 | $461 | 0.3% | $18.58 | — | com | 62945V109 |
| AMN | AMN Healthcare Svs | 11,300 | $452 | 0.3% | $29.61 | +24.9% | com | 001744101 |
| NVDA | Nvidia Corp | 9,600 | $451 | 0.3% | $1.01 | 0.0% | com | 67066G104 |
| RYAAY | Ryanair LTD | 6,300 | $438 | 0.3% | $85820.00 | — | adr | 783513203 |
| IVV | ISHARES TRUST | 2,029 | $427 | 0.2% | $204.85 | — | etf | 464287200 |
| DY | Dycom Industries Inc. | 4,700 | $422 | 0.2% | $75.52 | 0.0% | com | 267475101 |
| INGR | Ingredion Incorporated | 3,200 | $414 | 0.2% | $116.35 | 0.0% | com | 457187102 |
| NTGR | Netgear Inc | 8,500 | $404 | 0.2% | $26.65 | 0.0% | com | 64111Q104 |
| SPY | Spdr S&P 500 Etf Trust | 1,913 | $401 | 0.2% | $191.65 | — | etf | 78462F103 |
| IYR | ISHARES TRUST | 4,841 | $399 | 0.2% | $82.42 | — | etf | 464287739 |
| PFF | ISHARES TRUST | 9,842 | $393 | 0.2% | $39.93 | — | etf | 464288687 |
| FN | FABRINET | 10,500 | $390 | 0.2% | $26.91 | +27.0% | shs | G3323L100 |
| IBND | Spdr Series Trust | 11,475 | $373 | 0.2% | $32.51 | — | etf | 78464A151 |
| FISV | FiServ Inc. | 3,400 | $370 | 0.2% | $46.96 | +9.6% | com | 337738108 |
| VLRS | CONTROLADORA VUELA CIA DE AVIACION | 19,600 | $366 | 0.2% | $17.14 | — | com | 21240E105 |
| SDY | Spdr Series Trust | 4,151 | $348 | 0.2% | $73.65 | — | etf | 78464A763 |
| — | Gigamon Inc | 9,100 | $340 | 0.2% | $26.59 | — | com | 37518B102 |
| XLY | Select Sector Spdr | 3,949 | $308 | 0.2% | $74.24 | — | etf | 81369Y407 |
| FGD | First Trust Exch | 13,612 | $303 | 0.2% | $21.73 | — | etf | 33734X200 |
| — | NTT Docomo Inc | 11,000 | $297 | 0.2% | $27.00 | — | adr | 62942M201 |
| — | Tile Shop Hldgs Inc | 14,800 | $294 | 0.2% | $19.86 | — | com | 88677Q109 |
| AHRT | Armada Hoffler Pptys Inc | 21,100 | $290 | 0.2% | $13.74 | — | com | 04208T108 |
| — | Cyrusone | 5,100 | $284 | 0.2% | $55.69 | — | com | 23283R100 |
| HMY | Harmony Gold Mining Co Ltd | 78,400 | $283 | 0.2% | $3.61 | — | adr | 413216300 |
| — | Marine Harvest Asa | 16,700 | $282 | 0.2% | $16.89 | — | com | 56824R205 |
| SYY | Sysco Corporation | 5,500 | $279 | 0.2% | $37.68 | 0.0% | com | 871829107 |
| — | NEW Oriental Educa | 6,600 | $276 | 0.2% | $41.82 | — | adr | 647581107 |
| PAC | Grupo Aeroportuario Del Pacifico S.A.B. | 2,600 | $267 | 0.2% | $102.69 | — | adr | 400506101 |
| — | Xinyuan Real Estate Co. Ltd. | 54,000 | $265 | 0.2% | $4.91 | — | adr | 98417P105 |
| — | Franklin Financial Network Inc | 8,300 | $260 | 0.2% | $31.33 | — | com | 35352P104 |
| — | Oritani Finl Corp | 15,600 | $249 | 0.1% | $16970.00 | — | com | 68633D103 |
| — | Meetme Inc | 46,000 | $245 | 0.1% | $5.33 | — | com | 585141104 |
| CCEP | Coca Cola European | 6,700 | $239 | 0.1% | $28.83 | 0.0% | shs | G25839104 |
| — | FCB Financial Holdings | 7,000 | $238 | 0.1% | $35.86 | — | com | 30255G103 |
| NSP | INSPERITY INC | 3,000 | $232 | 0.1% | $25.73 | 0.0% | com | 45778Q107 |
| IRMD | IRADIMED CORP | 10,000 | $218 | 0.1% | $25.84 | -36.4% | com | 46266A109 |
| XOM | Exxon Mobil Corporation | 2,322 | $218 | 0.1% | $57.85 | 0.0% | com | 30231G102 |
| DRD | DRDGOLD Limited | 37,000 | $218 | 0.1% | $5.89 | — | adr | 26152H301 |
| ABBV | AbbVie Inc. | 3,448 | $213 | 0.1% | $37.96 | +7.9% | com | 00287Y109 |
| VEA | Vanguard Tax Manag | 5,973 | $211 | 0.1% | $35879.96 | — | etf | 921943858 |
| BAC | Bank of America Corporation | 15,199 | $202 | 0.1% | $13.32 | -14.9% | com | 060505104 |
| AMGN | Amgen Inc. | 1,320 | $201 | 0.1% | $110.79 | +5.3% | com | 031162100 |
| MDXG | Mimedx Group Inc | 17,900 | $143 | 0.1% | $8.31 | -6.4% | com | 602496101 |
| LPTH | Lightpath Technolo | 75,000 | $131 | 0.1% | $1.76 | +5.4% | com | 532257805 |