Q1 2017 Holdings
Filed 2017-05-15 | 341 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $86 | 320 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $92 | 625 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $99 | 1,850 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $103 | 1,500 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $109 | 1,195 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $111 | 1,300 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $112 | 875 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $116 | 2,650 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $119 | 4,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $120 | 1,010 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $122 | 1,000 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $126 | 3,000 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $126 | 4,778 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $128 | 72 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $136 | 2,000 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $141 | 2,045 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $145 | 6,095 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $147 | 500 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $148 | 1,600 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $156 | 18,500 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $161 | 3,600 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $177 | 1,340 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $184 | 2,645 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $198 | 1,505 | 0.0% |
| Ishares TR(VLUE) | USA VALUE FACTOR | 46432F388 | $200 | 2,740 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $203 | 2,783 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $213 | 2,574 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $215 | 3,600 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $216 | 12,500 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $220 | 2,020 | 0.0% |
| Powershares ETF TR II | KBW BK PORT | 73937B746 | $223 | 4,690 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $234 | 2,700 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $241 | 5,741 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $249 | 3,000 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $266 | 2,350 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $270 | 4,155 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $279 | 1,819 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $289 | 5,476 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $316 | 4,370 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $329 | 4,775 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $335 | 1,280 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $352 | 1,315 | 0.0% |
| Banco Bilbao Vizcaya ARG(BBVA) | SPONSORED ADR | 05946K101 | $362 | 47,628 | 0.0% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $385 | 16,419 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $386 | 9,575 | 0.0% |
| American WTR WKS Co Inc(AWK) | COM | 030420103 | $388 | 4,990 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $402 | 3,500 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $423 | 6,375 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $466 | 4,125 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $469 | 9,150 | 0.0% |