Q1 2018 Holdings
Filed 2018-05-14 | 140 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Five Below Inc(FIVE) | COM | 33829M101 | $487 | 6,644 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $488 | 26,501 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $488 | 473 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $501 | 2,341 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $515 | 1,887 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $524 | 3,663 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $531 | 4,657 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $541 | 3,035 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $547 | 6,301 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $548 | 2,250 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $551 | 6,600 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $554 | 5,325 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $562 | 10,726 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $562 | 17,845 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $573 | 4,928 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $586 | 10,732 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $600 | 11,765 | 0.0% |
| National Instrs Corp | COM | 636518102 | $615 | 12,163 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $618 | 5,616 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $632 | 5,399 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $650 | 4,745 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $652 | 6,881 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $656 | 16,400 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $689 | 1,901 | 0.0% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $718 | 18,202 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $760 | 10,654 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $777 | 13,418 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $777 | 6,607 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $813 | 7,749 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $875 | 5,214 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $887 | 6,534 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $902 | 15,050 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $914 | 55,614 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $944 | 652 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $1.1K | 30,335 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $1.1K | 73,174 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.4K | 37,781 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.5K | 7,400 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $1.6K | 75,069 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.6K | 6,737 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.7K | 38,600 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.7K | 39,370 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.8K | 27,734 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.8K | 96,890 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.8K | 46,235 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.8K | 19,513 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.9K | 30,400 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 30,927 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.0K | 16,300 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.0K | 41,362 | 0.0% |