Q3 2017 Holdings
Filed 2017-10-13 | 779 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eli Lilly & Co(LLY) | COM | 532457108 | $88 | 1,033 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $89 | 1,048 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $89 | 823 | 0.0% |
| VanEck Vectors ETFs(GDX) | GOLD MINERS ETF | 92189F106 | $92 | 3,987 | 0.0% |
| BlackRock Fund Advisors(PFF) | U.S. PFD STK ETF | 464288687 | $94 | 2,412 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $95 | 1,035 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $96 | 2,200 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $98 | 762 | 0.0% |
| Vanguard(VNQ) | REIT ETF | 922908553 | $100 | 1,206 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $104 | 483 | 0.0% |
| Vanguard Group Inc(VTWO) | VNG RUS2000IDX | 92206C664 | $105 | 880 | 0.0% |
| County Bancorp Inc(ICBKUSD) | COM | 221907108 | $105 | 3,500 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $106 | 740 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $107 | 600 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $112 | 7,683 | 0.0% |
| Ares Management LLC(FND) | CL A | 339750101 | $117 | 3,015 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $118 | 1,390 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $124 | 1,443 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $125 | 3,005 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $127 | 1,098 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $128 | 3,215 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $131 | 2,100 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $133 | 1,834 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $133 | 1,960 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $133 | 1,377 | 0.0% |
| BioTelemetry Inc(BEATEUR) | COM | 090672106 | $140 | 4,245 | 0.0% |
| ILG Inc | COM | 44967H101 | $147 | 5,482 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $148 | 1,821 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $150 | 1,009 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $151 | 1,430 | 0.0% |
| TowerBrook Capital Partners LP | None | 46620W102 | $151 | 13,858 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $152 | 1,979 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $156 | 3,748 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $159 | 1,900 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $160 | 3,100 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $160 | 2,477 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $161 | 1,084 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $162 | 4,643 | 0.0% |
| Microsemi Corp | COM | 595137100 | $165 | 3,214 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $165 | 5,141 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $167 | 3,410 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $167 | 3,016 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $169 | 5,984 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $171 | 1,972 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $174 | 1,902 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | SPONSORED ADR | 82706C108 | $177 | 3,684 | 0.0% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $181 | 4,156 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $182 | 6,256 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $183 | 1,381 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $183 | 3,816 | 0.0% |