Q3 2017 Holdings
Filed 2017-11-14 | 657 holdings | $52.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $629 | 10,155 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $640 | 23,630 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $643 | 11,050 | 0.0% |
| Crown Castle Intl Corp New | 6.875% CON PFD A | 22822V309 | $652 | 630 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $667 | 8,800 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $688 | 20,500 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $690 | 13,321 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $708 | 18,286 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $718 | 12,000 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $729 | 23,085 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $733 | 17,139 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $733 | 37,724 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $745 | 6,398 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $795 | 15,642 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $797 | 9,464 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $798 | 6,706 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $843 | 8,179 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $853 | 48,620 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $857 | 6,710 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $874 | 16,980 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $878 | 5,977 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $882 | 17,000 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $889 | 16,700 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $896 | 20,600 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $932 | 17,322 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $956 | 17,600 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $983 | 7,600 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAN CP ETF | 464286764 | $989 | 30,225 | 0.0% |
| Powershares ETF Trust | NASD INTNT ETF | 73935X146 | $1.0K | 9,391 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.0K | 13,014 | 0.0% |
| Rite AID Corp | COM | 767754104 | $1.0K | 530,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0K | 9,414 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.0K | 25,915 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $1.0K | 34,259 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.0K | 15,473 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.1K | 27,200 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.1K | 12,996 | 0.0% |
| Powershares ETF Trust | DYN SFTWR PORT | 73935X773 | $1.1K | 18,100 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1K | 12,768 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.1K | 39,224 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $1.1K | 25,200 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.2K | 12,100 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $1.2K | 13,300 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.2K | 21,300 | 0.0% |
| Spdr Series Trust(XHE) | HLTH CR EQUIP | 78464A581 | $1.2K | 20,089 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.2K | 9,400 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $1.3K | 10,900 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $1.3K | 28,732 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $1.3K | 52,489 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.3K | 15,256 | 0.0% |