Q3 2017 Holdings
Filed 2017-11-07 | 510 holdings | $70.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Koss Corp(KOSS) | COM | 500692108 | $45 | 30,000 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $63 | 10,000 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $104 | 37,500 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $176 | 12,944 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $201 | 2,941 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $211 | 6,562 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $212 | 3,483 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $217 | 2,261 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $233 | 2,638 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $236 | 4,040 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $237 | 5,000 | 0.0% |
| 1Enterprise Prods Partners L(EPD) | COM | 293792107 | $244 | 9,374 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $253 | 2,713 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $254 | 2,126 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $255 | 6,133 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $256 | 786 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $260 | 1,265 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $261 | 5,416 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $266 | 15,135 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $267 | 4,763 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $267 | 3,789 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $274 | 3,863 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $277 | 2,531 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $279 | 3,497 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $280 | 3,422 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $280 | 2,629 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $280 | 3,455 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $281 | 4,253 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $286 | 1,905 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $288 | 6,085 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $291 | 6,000 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $293 | 3,065 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $295 | 2,744 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $295 | 1,640 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $298 | 8,520 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $299 | 7,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $300 | 3,582 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $305 | 4,281 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $307 | 2,500 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $307 | 6,375 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $310 | 4,929 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $311 | 5,008 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $312 | 5,542 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $313 | 2,100 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $314 | 3,796 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $319 | 2,647 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $330 | 6,900 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $333 | 6,315 | 0.0% |
| 1Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $335 | 4,098 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $335 | 14,700 | 0.0% |