Q2 2017 Holdings
Filed 2017-08-10 | 365 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Splunk Inc(SPLKCHF) | COM | 848637104 | $59 | 1,045 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $60 | 441 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $61 | 362 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $62 | 1,604 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $63 | 180 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $63 | 1,000 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $66 | 1,470 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $67 | 925 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $68 | 1,070 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $73 | 1,360 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $74 | 3,888 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $75 | 910 | 0.0% |
| Equitable Finl Corp New(EQFN) | COM | 29448T105 | $78 | 7,635 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $79 | 1,180 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $79 | 875 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $85 | 94 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $86 | 5,000 | 0.0% |
| ETF SER Solutions(VIDI) | VIDENT INTL EQ | 26922A404 | $88 | 3,432 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $90 | 1,000 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $91 | 1,600 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $91 | 1,022 | 0.0% |
| Ishares TR(SUSA) | USA ESG SLCT ETF | 464288802 | $92 | 903 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $92 | 420 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $93 | 1,500 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $94 | 611 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $108 | 300 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $110 | 3,200 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $112 | 775 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $116 | 450 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $119 | 1,010 | 0.0% |
| General Electric Co | COM | 369604103 | $119 | 4,401 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $124 | 1,345 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $125 | 2,650 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $125 | 18,500 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $126 | 1,200 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $127 | 4,778 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $128 | 1,000 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $129 | 5,245 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $130 | 2,100 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $133 | 3,000 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $133 | 4,000 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $135 | 72 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $147 | 2,720 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $155 | 500 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $160 | 3,600 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $172 | 2,380 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $183 | 3,875 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $205 | 4,663 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $208 | 3,600 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $209 | 1,505 | 0.0% |