Q3 2016 Holdings
Filed 2016-11-14 | 366 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harley Davidson Inc(HOG) | COM | 412822108 | $49 | 930 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $50 | 64 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $50 | 1,000 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $53 | 260 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $53 | 765 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $54 | 362 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $56 | 2,312 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $57 | 650 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $57 | 1,685 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $60 | 8,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $61 | 1,045 | 0.0% |
| Equitable Finl Corp New(EQFN) | COM | 29448T105 | $62 | 6,930 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $64 | 9,000 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $65 | 533 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $76 | 1,600 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $85 | 892 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $85 | 1,500 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $86 | 400 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $91 | 2,100 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $91 | 3,550 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $92 | 1,075 | 0.0% |
| Praxair Inc | COM | 74005P104 | $96 | 795 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $98 | 440 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $102 | 700 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $104 | 5,400 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $113 | 3,450 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $114 | 1,200 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $115 | 1,300 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $116 | 1,055 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $117 | 10,000 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $118 | 3,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $124 | 1,970 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $128 | 18,500 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $130 | 1,000 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $133 | 5,621 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $134 | 317 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $136 | 2,052 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $145 | 500 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $150 | 102 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $152 | 3,600 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $156 | 2,525 | 0.0% |
| Powershares ETF TR II | INSUR NATL MUN | 73936T474 | $172 | 6,620 | 0.0% |
| Powershares ETF TR II | KBW BK PORT | 73937B746 | $175 | 4,790 | 0.0% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $177 | 7,212 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $179 | 3,625 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $185 | 2,700 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $187 | 2,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $215 | 1,850 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $226 | 5,441 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $230 | 3,000 | 0.0% |