Q3 2017 Holdings
Filed 2017-11-13 | 393 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Owens Corning New(OC) | COM | 690742101 | $89 | 1,155 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $90 | 94 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $95 | 1,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $97 | 1,500 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $102 | 300 | 0.0% |
| General Electric Co | COM | 369604103 | $106 | 4,379 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $110 | 615 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $117 | 1,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $118 | 2,100 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $119 | 1,270 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $123 | 1,010 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $124 | 3,200 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $129 | 450 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $130 | 1,200 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $134 | 2,650 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $136 | 5,245 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $137 | 4,778 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $140 | 14,500 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $141 | 3,000 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $142 | 2,875 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $156 | 1,925 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $166 | 3,600 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $166 | 1,625 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $167 | 500 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $168 | 92 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $172 | 2,720 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $174 | 2,150 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $186 | 2,200 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $197 | 1,760 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $214 | 1,505 | 0.0% |
| Powershares ETF TR II | KBW BK PORT | 73937B746 | $220 | 4,300 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $241 | 4,308 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $249 | 5,313 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $255 | 3,000 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $262 | 3,685 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $267 | 11,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $276 | 8,125 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $282 | 2,350 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $299 | 1,579 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $317 | 1,715 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $323 | 9,575 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $371 | 1,955 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $393 | 7,325 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $400 | 44,803 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $413 | 5,559 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $415 | 3,500 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $434 | 5,632 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $436 | 5,634 | 0.0% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $454 | 18,872 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $464 | 4,849 | 0.0% |