CIK: 0001572838 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 11, 2017
Total Value ($000): $213,829 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVAL | ALPHA ARCHITECT ETF TR | 1,057,757 | $29,937 | 14.0% | $26.38 | — | IVAL | 02072L201 |
| QVAL | ALPHA ARCHITECT ETF TR | 1,118,261 | $28,447 | 13.3% | $24.85 | — | QVAL | 02072L102 |
| IMOM | ALPHA ARCHITECT ETF TR | 1,063,059 | $26,647 | 12.5% | $23.84 | — | IMOM | 02072L300 |
| QMOM | ALPHA ARCHITECT ETF TR | 885,742 | $22,715 | 10.6% | $24.91 | — | QMOM | 02072L409 |
| VTI | VANGUARD INDEX FDS | 32,116 | $3,896 | 1.8% | $120.81 | — | VTI | 922908769 |
| VNQ | VANGUARD INDEX FDS | 43,835 | $3,730 | 1.7% | $83.76 | — | VNQ | 922908553 |
| — | POWERSHARES ACT MANG COMM FD | 202,919 | $3,481 | 1.6% | $17.28 | — | PDBC | 73937V106 |
| SPY | SPDR S&P 500 ETF TR | 11,762 | $2,772 | 1.3% | $223.56 | — | SPY | 78462F103 |
| BBY | BEST BUY INC | 52,446 | $2,577 | 1.2% | $31.43 | +3.5% | BBY | 086516101 |
| CSCO | CISCO SYS INC | 70,638 | $2,387 | 1.1% | $23.83 | +3.8% | CSCO | 17275R102 |
| — | FOOT LOCKER INC | 30,849 | $2,307 | 1.1% | $72.58 | — | FL | 344849104 |
| ALK | ALASKA AIR GROUP INC | 24,930 | $2,299 | 1.1% | $79.35 | +12.2% | ALK | 011659109 |
| GNTX | GENTEX CORP | 105,457 | $2,249 | 1.1% | $19.41 | +8.1% | GNTX | 371901109 |
| — | AETNA INC NEW | 17,560 | $2,239 | 1.0% | $125.58 | — | AET | 00817Y108 |
| IDCC | INTERDIGITAL INC | 25,327 | $2,185 | 1.0% | $83.85 | +7.2% | IDCC | 45867G101 |
| HUM | HUMANA INC | 10,532 | $2,171 | 1.0% | $183.10 | +4.8% | HUM | 444859102 |
| WSM | WILLIAMS SONOMA INC | 40,030 | $2,146 | 1.0% | $20.18 | -1.9% | WSM | 969904101 |
| ALGT | ALLEGIANT TRAVEL CO | 13,282 | $2,128 | 1.0% | $145.90 | +4.8% | ALGT | 01748X102 |
| HRB | BLOCK H & R INC | 86,412 | $2,009 | 0.9% | $15.98 | -0.7% | HRB | 093671105 |
| IEF | ISHARES TR | 18,787 | $1,983 | 0.9% | $105.26 | — | IEF | 464287440 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 14,402 | $1,949 | 0.9% | $137.26 | +10.4% | UTHR | 91307C102 |
| BIGGQ | BIG LOTS INC | 39,100 | $1,903 | 0.9% | $39.14 | +1.6% | BIG | 089302103 |
| GILD | GILEAD SCIENCES INC | 27,416 | $1,862 | 0.9% | $51.97 | -2.5% | GILD | 375558103 |
| AAPL | APPLE INC | 12,881 | $1,850 | 0.9% | $29.08 | +4.7% | AAPL | 037833100 |
| — | DRIL-QUIP INC | 32,427 | $1,768 | 0.8% | $57.74 | — | DRQ | 262037104 |
| GME | GAMESTOP CORP NEW | 74,517 | $1,680 | 0.8% | $4.98 | +0.1% | GME | 36467W109 |
| LOPE | GRAND CANYON ED INC | 23,002 | $1,647 | 0.8% | $51.14 | +21.4% | LOPE | 38526M106 |
| URBN | URBAN OUTFITTERS INC | 66,215 | $1,573 | 0.7% | $29.42 | -11.9% | URBN | 917047102 |
| TIP | ISHARES TR | 13,347 | $1,530 | 0.7% | $114.31 | — | TIP | 464287176 |
| GLD | SPDR GOLD TRUST | 12,809 | $1,520 | 0.7% | $118.67 | — | GLD | 78463V107 |
| DJP | BARCLAYS BK PLC | 63,262 | $1,487 | 0.7% | $23.51 | — | DJP | 06738C778 |
| HPQ | HP INC | 75,433 | $1,348 | 0.6% | $12.08 | +0.2% | HPQ | 40434L105 |
| — | COOPER TIRE & RUBR CO | 29,392 | $1,303 | 0.6% | $38.85 | — | CTB | 216831107 |
| WLK | WESTLAKE CHEM CORP | 19,577 | $1,293 | 0.6% | $47.64 | +16.3% | WLK | 960413102 |
| — | REYNOLDS AMERICAN INC | 19,675 | $1,239 | 0.6% | $56.08 | — | RAI | 761713106 |
| WMT | WAL-MART STORES INC | 17,007 | $1,225 | 0.6% | $19.79 | -0.1% | WMT | 931142103 |
| — | BROCADE COMMUNICATIONS SYS I | 97,076 | $1,211 | 0.6% | $12.49 | — | BRCD | 111621306 |
| NVR | NVR INC | 572 | $1,205 | 0.6% | $1596.56 | +18.6% | NVR | 62944T105 |
| — | TARO PHARMACEUTICAL INDS LTD | 10,309 | $1,202 | 0.6% | $116.32 | — | TARO | M8737E108 |
| — | SCRIPPS NETWORKS INTERACT IN | 15,168 | $1,188 | 0.6% | $71.40 | — | SNI | 811065101 |
| — | JUNIPER NETWORKS INC | 42,302 | $1,177 | 0.6% | $28.27 | — | JNPR | 48203R104 |
| — | TUPPERWARE BRANDS CORP | 18,076 | $1,133 | 0.5% | $62.68 | — | TUP | 899896104 |
| MAN | MANPOWERGROUP INC | 11,035 | $1,131 | 0.5% | $97.01 | 0.0% | MAN | 56418H100 |
| — | HEALTHSOUTH CORP | 26,331 | $1,127 | 0.5% | $42.80 | — | HLS | 421924309 |
| HYS | PIMCO ETF TR | 11,119 | $1,123 | 0.5% | $101.00 | — | HYS | 72201R783 |
| — | SKECHERS U S A INC | 40,654 | $1,115 | 0.5% | $27.43 | — | SKX | 830566105 |
| SHOO | MADDEN STEVEN LTD | 28,842 | $1,111 | 0.5% | $21.00 | 0.0% | SHOO | 556269108 |
| RHI | ROBERT HALF INTL INC | 22,042 | $1,076 | 0.5% | $48.15 | +0.3% | RHI | 770323103 |
| — | WYNDHAM WORLDWIDE CORP | 12,695 | $1,070 | 0.5% | $84.31 | — | WYN | 98310W108 |
| DLX | DELUXE CORP | 14,831 | $1,070 | 0.5% | $45.58 | +9.6% | DLX | 248019101 |
| — | VIACOM INC NEW | 22,894 | $1,067 | 0.5% | $35.13 | — | VIAB | 92553P201 |
| GRMN | GARMIN LTD | 20,686 | $1,057 | 0.5% | $40.03 | +0.1% | GRMN | H2906T109 |
| — | CA INC | 33,197 | $1,053 | 0.5% | $31.75 | — | CA | 12673P105 |
| UGP | ULTRAPAR PARTICIPACOES S A | 55,738 | $1,052 | 0.5% | $16.62 | — | UGp | 90400P101 |
| — | TESORO CORP | 12,890 | $1,044 | 0.5% | $87.48 | — | TSO | 881609101 |
| DG | DOLLAR GEN CORP NEW | 14,721 | $1,026 | 0.5% | $65.27 | +0.0% | DG | 256677105 |
| LEA | LEAR CORP | 7,230 | $1,023 | 0.5% | $119.43 | 0.0% | LEA | 521865204 |
| — | EXPRESS SCRIPTS HLDG CO | 15,434 | $1,017 | 0.5% | $65.99 | — | ESRX | 30219G108 |
| BIIB | BIOGEN INC | 3,711 | $1,014 | 0.5% | $283.13 | -0.1% | BIIB | 09062X103 |
| MLP | MAUI LD & PINEAPPLE INC | 8,645 | $984 | 0.5% | $7.61 | +16.2% | MLp | 577345101 |
| GM | GENERAL MTRS CO | 27,746 | $981 | 0.5% | $30.88 | +0.2% | GM | 37045V100 |
| GAP | GAP INC DEL | 39,004 | $947 | 0.4% | $18.66 | -6.3% | GPS | 364760108 |
| F | FORD MTR CO DEL | 80,648 | $938 | 0.4% | $7.47 | +4.1% | F | 345370860 |
| MLKN | MILLER HERMAN INC | 28,396 | $895 | 0.4% | $24.80 | -0.2% | MLHR | 600544100 |
| TGT | TARGET CORP | 16,038 | $885 | 0.4% | $48.30 | -0.6% | TGT | 87612E106 |
| — | BED BATH & BEYOND INC | 22,161 | $874 | 0.4% | $40.67 | — | BBBY | 075896100 |
| KSS | KOHLS CORP | 21,379 | $851 | 0.4% | $49.49 | -17.5% | KSS | 500255104 |
| CALM | CAL MAINE FOODS INC | 22,320 | $821 | 0.4% | $30.30 | +0.6% | CALM | 128030202 |
| DDS | DILLARDS INC | 14,158 | $739 | 0.3% | $49.11 | -16.6% | DDS | 254067101 |
| — | POWERSHARES QQQ TRUST | 5,432 | $719 | 0.3% | $121.40 | — | QQQ | 73935A104 |
| IJR | ISHARES TR | 10,230 | $707 | 0.3% | $69.11 | — | IJR | 464287804 |
| EFA | ISHARES TR | 8,172 | $509 | 0.2% | — | — | Put | 464287465 |
| EVKG | EVER GLORY INTL GRP INC | 16,432 | $502 | 0.2% | $2.50 | 0.0% | EVK | 299766204 |
| VOO | VANGUARD INDEX FDS | 2,176 | $470 | 0.2% | $216.34 | — | VOO | 922908363 |
| — | CREDIT SUISSE NASSAU BRH | 5,499 | $401 | 0.2% | — | — | Put | 22542D795 |
| VPU | VANGUARD WORLD FDS | 3,275 | $368 | 0.2% | $112.37 | — | VPU | 92204A876 |
| DGS | WISDOMTREE TR | 8,160 | $366 | 0.2% | $44.85 | — | DGS | 97717W281 |
| — | SYNTEL INC | 21,493 | $361 | 0.2% | $19.81 | — | SYNT | 87162H103 |
| — | POWERSHARES ETF TRUST II | 12,641 | $294 | 0.1% | $21.43 | — | PIZ | 73936Q108 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,308 | $256 | 0.1% | $77.39 | — | VYM | 921946406 |
| JNJ | JOHNSON & JOHNSON | 1,936 | $241 | 0.1% | $91.02 | +2.6% | JNJ | 478160104 |
| MSFT | MICROSOFT CORP | 3,655 | $240 | 0.1% | $53.94 | +7.2% | MSFT | 594918104 |
| — | CREDIT SUISSE NASSAU BRH | 6,019 | $211 | 0.1% | — | — | Put | 22542D357 |
| — | VANECK VECTORS ETF TR | 10,999 | $203 | 0.1% | $18.08 | — | EMLC | 92189F494 |
| GVAL | CAMBRIA ETF TR | 9,172 | $202 | 0.1% | $20.20 | — | GVAL | 132061409 |
| — | ADVANCED SEMICONDUCTOR ENGR | 13,945 | $90 | 0.0% | $6.45 | — | ASX | 00756M404 |