Q1 2015 Holdings
Filed 2015-05-14 | 225 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.1M | 20,107 | 39.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $764.0K | 9,234 | 26.4% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $478.0K | 8,812 | 16.5% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $237.0K | 7,885 | 8.2% |
| Calix Inc(CALX) | COM | 13100M509 | $168.0K | 20,000 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 35,060 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.2K | 34,122 | 0.1% |
| United DEV FDG IV | COM | 910187103 | $2.5K | 144,869 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 28,506 | 0.1% |
| General Electric Co | COM | 369604103 | $2.2K | 88,366 | 0.1% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $1.9K | 198,373 | 0.1% |
| New York REIT Inc | COM | 64976L109 | $1.9K | 182,572 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.7K | 34,773 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 15,369 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.6K | 19,049 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 48,934 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5K | 9,283 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 8,052 | 0.1% |
| The ADT Corporation | COM | 00101J106 | $1.5K | 36,063 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 12,501 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $1.3K | 13,805 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $1.2K | 28,942 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 5,864 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.1K | 44,605 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.1K | 7,412 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 8,491 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.0K | 5,752 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $975 | 29,004 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $952 | 11,586 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $950 | 19,005 | 0.0% |
| Zhone Technologies Inc New | COM NEW | 98950P884 | $943 | 724,813 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $940 | 8,666 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $929 | 18,805 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $929 | 11,337 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $913 | 29,275 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $904 | 11,713 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $900 | 235,575 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $889 | 8,581 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $885 | 8,380 | 0.0% |
| RCS Cap Corp | COM CL A | 74937W102 | $884 | 83,473 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $853 | 17,561 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $827 | 8,312 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $815 | 4,035 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $777 | 9,697 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $765 | 4,748 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $758 | 4,962 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $755 | 18,591 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $746 | 3,613 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $735 | 28,504 | 0.0% |
| Ishares(RXI) | GLB CNS DISC ETF | 464288745 | $734 | 8,134 | 0.0% |