Q2 2017 Holdings
Filed 2017-08-03 | 367 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $13 | 500 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $13 | 500 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $13 | 1,750 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $13 | 238 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $14 | 606 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $14 | 300 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $14 | 788 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $14 | 105 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $14 | 15 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $15 | 200 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $15 | 1,200 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $15 | 413 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $15 | 141 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $15 | 200 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $15 | 557 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $16 | 271 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $16 | 284 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $17 | 1,900 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $17 | 220 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $18 | 406 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $19 | 280 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $19 | 420 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $19 | 2,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $20 | 239 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $20 | 355 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $20 | 375 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $21 | 200 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $21 | 85 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $21 | 160 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $21 | 428 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $22 | 240 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $23 | 350 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $23 | 130 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $23 | 239 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $23 | 285 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $24 | 200 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $24 | 417 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $24 | 1,450 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $24 | 365 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $24 | 243 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $25 | 305 | 0.0% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $25 | 500 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $25 | 445 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $26 | 608 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $26 | 625 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $26 | 200 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $26 | 500 | 0.0% |
| Ishares TR | IBONDS MAR18 ETF | 46432FAW7 | $26 | 1,000 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $26 | 1,202 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $27 | 406 | 0.0% |