Q3 2017 Holdings
Filed 2017-10-31 | 163 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $97 | 17,501 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $203 | 1,621 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $204 | 5,252 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $211 | 1,110 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $211 | 3,575 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $213 | 3,408 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $214 | 1,360 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $216 | 3,091 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $216 | 3,797 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $217 | 4,160 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $218 | 1,692 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $220 | 5,247 | 0.0% |
| Vaneck Vectors ETF TR(SHYD) | SHORT HIGH YIELD | 92189F387 | $220 | 9,000 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $221 | 1,773 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $225 | 4,210 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $230 | 4,394 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $231 | 242 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $231 | 5,149 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $232 | 4,821 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $232 | 3,622 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $243 | 3,044 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $245 | 1,790 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $245 | 2,080 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $245 | 2,096 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $252 | 6,052 | 0.0% |
| Vaneck Vectors ETF TR(MLN) | AMT FREE LONG MU | 92189F536 | $252 | 12,651 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $257 | 2,853 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $260 | 7,545 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $261 | 4,957 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $266 | 1,151 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $276 | 13,355 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $276 | 1,396 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $277 | 9,205 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $286 | 3,700 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $287 | 23,861 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $287 | 274 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $289 | 2,434 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $295 | 17,660 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $295 | 1,430 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $298 | 5,240 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $300 | 6,225 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $308 | 859 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $314 | 3,931 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $316 | 6,125 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $317 | 2,892 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $317 | 2,122 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $317 | 1,715 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $334 | 13,830 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $335 | 7,010 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46435G755 | $336 | 12,880 | 0.0% |