CIK: 0001382303 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 27, 2020
Total Value ($000): $228,394 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPSB | SPDR BARCLAYS SHORT TERM CORP BOND ETF | 463,378 | $14,291 | 6.3% | $30.41 | — | ETF | 78464A474 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 426,113 | $13,359 | 5.8% | $31.32 | — | ETF | 78463X889 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 182,480 | $10,629 | 4.7% | $56.07 | — | ETF | 78464A698 |
| LKQ | LKQ CORP COM | 237,415 | $8,476 | 3.7% | $24.17 | +26.1% | Stock | 501889208 |
| — | ALLERGAN PLC SHS | 42,766 | $8,176 | 3.6% | $167.42 | — | Stock | G0177J108 |
| ESNT | ESSENT GROUP LTD | 147,450 | $7,666 | 3.4% | $36.71 | +27.6% | Stock | G3198U102 |
| DHI | D R HORTON | 142,380 | $7,511 | 3.3% | $29.04 | +72.4% | Stock | 23331A109 |
| — | II-VI INC | 222,788 | $7,501 | 3.3% | $33.67 | — | Stock | 902104108 |
| EG | EVEREST RE GROUP LTD | 27,065 | $7,493 | 3.3% | $203.89 | +13.8% | Stock | G3223R108 |
| SBH | SALLY BEAUTY HOLDINGS | 409,261 | $7,469 | 3.3% | $18.21 | -4.5% | Stock | 79546E104 |
| ALB | ALBEMARLE CORP COM | 102,101 | $7,457 | 3.3% | $61.60 | 0.0% | Stock | 012653101 |
| KR | KROGER | 256,668 | $7,441 | 3.3% | $24.01 | -3.1% | Stock | 501044101 |
| HST | HOST HOTELS & RESORTS INC COM | 398,463 | $7,391 | 3.2% | $13.86 | 0.0% | REIT | 44107P104 |
| PTC | PTC INC COM | 98,198 | $7,354 | 3.2% | $73.07 | -2.6% | Stock | 69370C100 |
| RHI | ROBERT HALF INTL INC COM | 114,235 | $7,214 | 3.2% | $58.06 | 0.0% | Stock | 770323103 |
| — | WESTROCK CO | 164,477 | $7,058 | 3.1% | $37.66 | — | Stock | 96145D105 |
| AMZN | AMAZON.COM | 3,819 | $7,057 | 3.1% | $13.41 | +560.0% | Stock | 023135106 |
| VZ | VERIZON COMMUNICATIONS | 114,229 | $7,014 | 3.1% | $33.03 | +29.5% | Stock | 92343V104 |
| ALK | ALASKA AIR GROUP | 103,196 | $6,992 | 3.1% | $63.92 | +6.0% | Stock | 011659109 |
| SLB | SCHLUMBERGER LTD COM | 170,309 | $6,846 | 3.0% | $30.96 | -0.8% | Stock | 806857108 |
| FLR | FLUOR CORP NEW COM | 348,977 | $6,589 | 2.9% | $17.92 | 0.0% | Stock | 343412102 |
| QLYS | QUALYS | 76,885 | $6,410 | 2.8% | $33.38 | +148.4% | Stock | 74758T303 |
| GILD | GILEAD SCIENCES INC | 94,267 | $6,125 | 2.7% | $57.86 | -11.4% | Stock | 375558103 |
| UAA | UNDER ARMOUR INC CL A | 283,220 | $6,118 | 2.7% | $21.97 | -11.6% | Stock | 904311107 |
| CVX | CHEVRON CORPORATION | 50,745 | $6,115 | 2.7% | $77.50 | +15.7% | Stock | 166764100 |
| HP | HELMERICH & PAYNE | 116,779 | $5,305 | 2.3% | $58.92 | -31.9% | Stock | 423452101 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 267,664 | $5,072 | 2.2% | $24.73 | — | Stock | 72651A207 |
| TSN | TYSON FOODS INC CL A | 40,128 | $3,653 | 1.6% | $50.84 | +41.2% | Stock | 902494103 |
| AMAT | APPLIED MATERIALS INC | 59,616 | $3,639 | 1.6% | $31.70 | +67.2% | Stock | 038222105 |
| — | NEKTAR THERAPEUTICS COM | 117,910 | $2,545 | 1.1% | $32.66 | — | Stock | 640268108 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 59,736 | $2,259 | 1.0% | $31.32 | — | ETF | 78464A854 |
| XOM | EXXON MOBIL CORP | 22,300 | $1,556 | 0.7% | $54.61 | -4.7% | Stock | 30231G102 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 42,435 | $1,385 | 0.6% | $31.02 | — | ETF | 78468R853 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 36,363 | $1,317 | 0.6% | $33.76 | — | ETF | 78464A847 |
| SPY | SPDR S&P 500 ETF | 3,982 | $1,282 | 0.6% | $296.09 | — | ETF | 78462F103 |
| COP | CONOCOPHILLIPS COM | 12,113 | $788 | 0.3% | $40.63 | +16.1% | Stock | 20825C104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 22,087 | $743 | 0.3% | $32.35 | — | ETF | 808524805 |
| — | PROSPECT CAPITAL CORPORATION 4.95 07/15/2022 | 597,000 | $612 | 0.3% | $1.02 | — | Convertible | 74348TAR3 |
| — | INDEPENDENT BK GROUP INC COM | 10,834 | $601 | 0.3% | $39.07 | — | Stock | 45384B106 |
| T | AT&T INC COM | 11,250 | $440 | 0.2% | $15.60 | +20.9% | Stock | 00206R102 |
| PSX | PHILLIPS 66 | 3,567 | $397 | 0.2% | $49.25 | +77.4% | Stock | 718546104 |
| IVV | ISHARES S&P 500 INDEX | 970 | $314 | 0.1% | $208.71 | — | ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 3,040 | $234 | 0.1% | $76.97 | — | ETF | 808524201 |
| — | ROYAL DUTCH SHELL PLC-ADR | 3,626 | $214 | 0.1% | $60.67 | — | ADR | 780259206 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 3,355 | $202 | 0.1% | $60.21 | — | ETF | 808524508 |
| — | TSAKOS ENERGY NAVIGATION LTD SHS | 19,310 | $84 | 0.0% | $4.51 | — | Stock | G9108L108 |