Q4 2017 Holdings
Filed 2018-02-13 | 397 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equitable Finl Corp New(EQFN) | COM | 29448T105 | $83 | 7,635 | 0.0% |
| ETF SER Solutions(VIDI) | VIDENT INTL EQ | 26922A404 | $83 | 2,956 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $88 | 892 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $88 | 789 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $98 | 94 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $100 | 1,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $105 | 1,000 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $106 | 1,155 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $106 | 340 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $115 | 1,500 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $124 | 14,500 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $125 | 1,270 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $125 | 1,010 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $130 | 7,750 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $138 | 450 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $142 | 3,000 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $145 | 2,650 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $145 | 4,897 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $146 | 5,245 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $148 | 2,765 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $154 | 1,440 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $167 | 2,550 | 0.0% |
| American WTR WKS Co Inc(AWK) | COM | 030420103 | $167 | 1,825 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $172 | 3,600 | 0.0% |
| Take-Two Interactive SOF(TTWO) | COM | 874054109 | $178 | 1,625 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $200 | 2,150 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $208 | 1,760 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $219 | 2,200 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $229 | 3,070 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $233 | 1,505 | 0.0% |
| Powershares ETF TR II | KBW BK PORT | 73937B746 | $237 | 4,300 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $252 | 3,335 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $253 | 3,975 | 0.0% |
| Exchange Traded Concepts(ROBO) | ROBO GLB ETF | 301505707 | $261 | 6,305 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $267 | 3,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $272 | 7,704 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $274 | 2,350 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $276 | 1,454 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $316 | 1,715 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $322 | 5,707 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $334 | 11,000 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $356 | 9,451 | 0.0% |
| Banco Bilbao Vizcaya ARG(BBVA) | SPONSORED ADR | 05946K101 | $381 | 44,803 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $398 | 1,690 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $415 | 7,225 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $424 | 4,013 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $430 | 12,400 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $435 | 3,500 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $462 | 8,775 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $468 | 6,092 | 0.0% |