Q2 2017 Holdings
Filed 2017-07-19 | 562 holdings | $55.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nebraska Beef LP | SHS | 58345A901 | $476 | 1 | 0.0% |
| Baceline No-Debt Real Estate | SHS | 94973A939 | $485 | 850,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $511 | 3,500 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $518 | 3,321 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $541 | 7,150 | 0.0% |
| Hershey Co COM(HSY) | COM | 427866108 | $542 | 5,000 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $543 | 2,229 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $549 | 4,400 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $557 | 7,110 | 0.0% |
| Herbalife LTD(HLF) | COM | G4412G101 | $570 | 18,512 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $575 | 4,500 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $585 | 6,308 | 0.0% |
| Mead Johnson Nutrition Co COM | COM | 582839106 | $591 | 6,000 | 0.0% |
| Ransom Farm Partnership, LLL | SHS | 75323A901 | $594 | 80 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $604 | 14,626 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $607 | 33,800 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $609 | 4,274 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $620 | 7,574 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $624 | 8,200 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $629 | 4,390 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $630 | 5,000 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $643 | 4,300 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $646 | 10,400 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $652 | 1,300 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $653 | 6,374 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $701 | 10,473 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $706 | 22,430 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $708 | 5,105 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $714 | 80,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $721 | 15,070 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $724 | 4,474 | 0.0% |
| 1 Unit of 5Pct Riverton Manage | SHS | 999158215 | $731 | 1 | 0.0% |
| Restoration Hardware Holding I | COM | 761283100 | $731 | 8,200 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $733 | 13,156 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $738 | 17,834 | 0.0% |
| ILG Inc | COM | 44967H101 | $744 | 27,070 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $751 | 20,055 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $758 | 80,421 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $767 | 22,049 | 0.0% |
| Standard PAC Corp | COM | 85375C101 | $771 | 114,428 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $772 | 12,095 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $773 | 21,740 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $780 | 67,815 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $785 | 12,414 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $792 | 29,250 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $815 | 8,530 | 0.0% |
| Groupon Inc COM CL A | COM | 399473107 | $822 | 112,600 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $824 | 19,108 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $824 | 25,330 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $827 | 19,177 | 0.0% |