Q1 2017 Holdings
Filed 2017-04-12 | 580 holdings | $51.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $458 | 3,500 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $458 | 1,929 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $462 | 6,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $463 | 5,211 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $465 | 8,527 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $470 | 23,800 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $472 | 10,952 | 0.0% |
| Nebraska Beef LP | SHS | 58345A901 | $476 | 1 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $488 | 5,936 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $498 | 12,676 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $517 | 13,367 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $518 | 3,387 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $521 | 7,230 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $523 | 3,759 | 0.0% |
| Baceline No-Debt Real Estate | SHS | 94973A939 | $527 | 850,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $529 | 4,400 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $541 | 4,212 | 0.0% |
| Hershey Co COM(HSY) | COM | 427866108 | $542 | 5,000 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $542 | 5,973 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $565 | 4,500 | 0.0% |
| Herbalife LTD(HLF) | COM | G4412G101 | $570 | 18,512 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $588 | 7,075 | 0.0% |
| Mead Johnson Nutrition Co COM | COM | 582839106 | $591 | 6,000 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $593 | 19,916 | 0.0% |
| Ransom Farm Partnership, LLL | SHS | 75323A901 | $594 | 80 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $599 | 7,383 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $624 | 8,200 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $633 | 5,000 | 0.0% |
| Morrocroft Special Opportuni | SHS | 61888A908 | $651 | 2,373 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $652 | 1,300 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $664 | 14,080 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $669 | 4,300 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $701 | 77,329 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $702 | 17,834 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $729 | 12,188 | 0.0% |
| Restoration Hardware Holding I | COM | 761283100 | $731 | 8,200 | 0.0% |
| 1 Unit of 5Pct Riverton Manage | SHS | 999158215 | $731 | 1 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $747 | 15,000 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $751 | 12,414 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $753 | 4,259 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $761 | 20,390 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $770 | 4,474 | 0.0% |
| Standard PAC Corp | COM | 85375C101 | $771 | 114,428 | 0.0% |
| Almost Family Inc | COM | 020409108 | $771 | 15,870 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $772 | 22,049 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $773 | 21,740 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $785 | 22,810 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $787 | 21,530 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $799 | 8,700 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $806 | 19,120 | 0.0% |