Q1 2016 Holdings
Filed 2016-05-13 | 381 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambarella Inc(AMBA) | SHS | G037AX101 | $67 | 1,500 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $76 | 1,500 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $76 | 1,625 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $76 | 740 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $79 | 2,000 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $81 | 1,315 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $81 | 1,800 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $85 | 2,315 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $85 | 2,100 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $88 | 1,075 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $88 | 805 | 0.0% |
| Praxair Inc | COM | 74005P104 | $91 | 795 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $91 | 2,700 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $98 | 1,355 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $100 | 700 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $100 | 1,300 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $107 | 1,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $107 | 1,025 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $108 | 2,400 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $112 | 2,420 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $113 | 14,500 | 0.0% |
| Cabelas Inc | COM | 126804301 | $115 | 2,370 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $117 | 3,000 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $121 | 440 | 0.0% |
| Rite AID Corp | COM | 767754104 | $124 | 15,250 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $125 | 2,052 | 0.0% |
| Market Vectors ETF TR | AMT FREE INT ETF | 57060U845 | $128 | 5,268 | 0.0% |
| Powershares ETF TR II | INSUR NATL MUN | 73936T474 | $129 | 5,010 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $131 | 102 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $131 | 6,339 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $140 | 1,325 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $140 | 535 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $154 | 995 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $163 | 4,225 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $170 | 3,600 | 0.0% |
| Powershares ETF TR II | KBW BK PORT | 73937B746 | $177 | 5,340 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $186 | 2,180 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $189 | 3,265 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $191 | 3,175 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $199 | 7,100 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $200 | 5,100 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $213 | 3,200 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $213 | 3,000 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $215 | 2,450 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $217 | 9,650 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $231 | 5,568 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $237 | 12,000 | 0.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $253 | 8,500 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $253 | 38,803 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $271 | 3,280 | 0.0% |