Q1 2017 Holdings
Filed 2017-04-14 | 676 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $297 | 2,494 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $297 | 19,676 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $298 | 2,456 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $300 | 6,730 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $302 | 4,277 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $305 | 5,103 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $306 | 4,938 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $307 | 1,646 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $307 | 8,957 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $308 | 2,602 | 0.0% |
| CBS Corp New | CL B | 124857202 | $309 | 4,458 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $310 | 4,234 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $311 | 2,605 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $313 | 9,282 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $316 | 3,433 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $316 | 6,333 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $317 | 6,861 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $319 | 9,823 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $320 | 29,280 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $320 | 1,915 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $320 | 6,780 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $321 | 2,932 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $325 | 2,355 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $328 | 4,564 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $329 | 3,884 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $330 | 14,457 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $330 | 5,456 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $330 | 5,380 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $332 | 2,508 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $334 | 7,432 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $334 | 7,386 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $335 | 2,498 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $337 | 5,345 | 0.0% |
| Vaneck Vectors ETF TR | COAL ETF | 92189F809 | $338 | 24,419 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $339 | 4,451 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $340 | 6,436 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $341 | 66,208 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $341 | 16,779 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $342 | 11,846 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $342 | 6,399 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $344 | 10,013 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $344 | 858 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $344 | 5,323 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $345 | 5,739 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $345 | 6,261 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $346 | 4,342 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $350 | 4,465 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $352 | 3,743 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $353 | 3,790 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $355 | 12,132 | 0.0% |