CIK: 0001382303 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 7, 2019
Total Value ($000): $199,329 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 434,261 | $12,750 | 6.4% | $31.32 | — | ETF | 78463X889 |
| SPSB | SPDR BARCLAYS SHORT TERM CORP BOND ETF | 391,770 | $12,086 | 6.1% | $30.33 | — | ETF | 78464A474 |
| AMAT | APPLIED MATERIALS INC | 172,557 | $8,611 | 4.3% | $31.70 | +43.0% | Stock | 038222105 |
| DHI | D R HORTON | 148,097 | $7,806 | 3.9% | $29.04 | +53.8% | Stock | 23331A109 |
| LKQ | LKQ CORP COM | 246,786 | $7,761 | 3.9% | $24.17 | +1.6% | Stock | 501889208 |
| — | ALLERGAN PLC SHS | 44,962 | $7,567 | 3.8% | $167.42 | — | Stock | G0177J108 |
| EG | EVEREST RE GROUP LTD | 28,207 | $7,506 | 3.8% | $203.89 | +8.3% | Stock | G3223R108 |
| ESNT | ESSENT GROUP LTD | 155,870 | $7,430 | 3.7% | $36.71 | +16.7% | Stock | G3198U102 |
| KIM | KIMCO REALTY | 354,528 | $7,403 | 3.7% | $13.04 | +9.2% | REIT | 49446R109 |
| VZ | VERIZON COMMUNICATIONS | 119,642 | $7,222 | 3.6% | $33.03 | +22.4% | Stock | 92343V104 |
| KR | KROGER | 265,806 | $6,852 | 3.4% | $24.01 | -15.5% | Stock | 501044101 |
| AMZN | AMAZON.COM | 3,885 | $6,744 | 3.4% | $13.41 | +591.4% | Stock | 023135106 |
| ALK | ALASKA AIR GROUP | 103,828 | $6,739 | 3.4% | $63.92 | -2.8% | Stock | 011659109 |
| PTC | PTC INC COM | 98,668 | $6,727 | 3.4% | $73.07 | 0.0% | Stock | 69370C100 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 117,698 | $6,213 | 3.1% | $54.88 | — | ETF | 78464A698 |
| SBH | SALLY BEAUTY HOLDINGS | 414,341 | $6,170 | 3.1% | $18.21 | -28.2% | Stock | 79546E104 |
| — | WESTROCK CO | 164,590 | $5,999 | 3.0% | $37.66 | — | Stock | 96145D105 |
| CVX | CHEVRON CORPORATION | 49,914 | $5,920 | 3.0% | $77.29 | +18.4% | Stock | 166764100 |
| GILD | GILEAD SCIENCES INC | 93,255 | $5,910 | 3.0% | $57.93 | -12.0% | Stock | 375558103 |
| QLYS | QUALYS | 76,910 | $5,812 | 2.9% | $33.38 | +149.6% | Stock | 74758T303 |
| SLB | SCHLUMBERGER LTD COM | 168,999 | $5,775 | 2.9% | $30.96 | 0.0% | Stock | 806857108 |
| UAA | UNDER ARMOUR | 279,395 | $5,571 | 2.8% | $22.01 | +0.3% | Stock | 904311107 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 260,101 | $5,522 | 2.8% | $24.90 | — | Stock | 72651A207 |
| HP | HELMERICH & PAYNE | 110,261 | $4,418 | 2.2% | $60.03 | -26.5% | Stock | 423452101 |
| PRGO | PERRIGO CO | 77,652 | $4,340 | 2.2% | $109.63 | -53.5% | Stock | G97822103 |
| TSN | TYSON FOODS INC CL A | 40,178 | $3,461 | 1.7% | $50.84 | +39.0% | Stock | 902494103 |
| SWKS | SKYWORKS SOLUTIONS | 38,043 | $3,015 | 1.5% | $61.73 | +10.9% | Stock | 83088M102 |
| — | CELESTICA | 323,402 | $2,319 | 1.2% | $10.36 | — | Stock | 15101Q108 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 61,239 | $2,134 | 1.1% | $31.32 | — | ETF | 78464A854 |
| — | NEKTAR THERAPEUTICS COM | 108,540 | $1,977 | 1.0% | $33.61 | — | Stock | 640268108 |
| XOM | EXXON MOBIL CORP | 24,224 | $1,710 | 0.9% | $54.61 | -1.6% | Stock | 30231G102 |
| — | CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS | 130,183 | $1,393 | 0.7% | $3.40 | — | Stock | Y11082107 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 45,844 | $1,375 | 0.7% | $31.02 | — | ETF | 78468R853 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 36,874 | $1,250 | 0.6% | $33.76 | — | ETF | 78464A847 |
| SPY | SPDR S&P 500 ETF | 3,982 | $1,182 | 0.6% | $296.09 | — | ETF | 78462F103 |
| DSSI | DIAMOND S SHIPPING INC COM | 92,245 | $1,017 | 0.5% | $10.40 | — | Stock | Y20676105 |
| COP | CONOCOPHILLIPS COM | 12,113 | $690 | 0.3% | $40.63 | +11.5% | Stock | 20825C104 |
| — | INDEPENDENT BK GROUP INC COM | 10,834 | $570 | 0.3% | $39.07 | — | Stock | 45384B106 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 17,150 | $546 | 0.3% | $31.98 | — | ETF | 808524805 |
| T | AT&T INC COM | 11,250 | $426 | 0.2% | $15.60 | +8.9% | Stock | 00206R102 |
| PSX | PHILLIPS 66 | 3,567 | $365 | 0.2% | $49.25 | +56.9% | Stock | 718546104 |
| IVV | ISHARES S&P 500 INDEX | 970 | $290 | 0.1% | $208.71 | — | ETF | 464287200 |
| — | PROSPECT CAPITAL CORPORATION | 262,000 | $269 | 0.1% | $1.01 | — | Convertible | 74348TAR3 |
| EFA | ISHARES MSCI EAFE ETF | 3,291 | $215 | 0.1% | $65.33 | — | ETF | 464287465 |
| — | ROYAL DUTCH SHELL PLC-ADR | 3,644 | $214 | 0.1% | $60.67 | — | ADR | 780259206 |
| — | TSAKOS ENERGY NAVIGATION LTD SHS | 19,310 | $57 | 0.0% | $4.51 | — | Stock | G9108L108 |