Q1 2017 Holdings
Filed 2017-04-25 | 75 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $234 | 1,935 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $255 | 10,624 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $259 | 2,136 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $290 | 2,531 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $303 | 32,029 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $313 | 5,226 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $355 | 3,496 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $363 | 3,995 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $393 | 6,248 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $425 | 10,855 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $428 | 4,178 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $585 | 14,074 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $590 | 7,307 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $747 | 7,049 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $762 | 17,101 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $800 | 10,880 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $808 | 20,334 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $861 | 23,325 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $893 | 21,552 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $895 | 25,767 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $932 | 7,586 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $948 | 17,953 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.0K | 7,774 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.0K | 12,380 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $1.0K | 127,523 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1K | $11,230 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.1K | 5,183 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1K | 11,269 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 7,454 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.1K | 26,586 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1K | 10,030 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.2K | 13,626 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.2K | 11,052 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2K | 10,945 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $1.3K | 15,909 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.3K | 10,315 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $1.3K | 131,391 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.4K | 15,503 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 6,633 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1.7K | 14,371 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.7K | 24,729 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 32,417 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.1K | 20,931 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 19,955 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.2K | 45,684 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.2K | 27,610 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 2,553 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.2K | 92,578 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.2K | 43,647 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.2K | 23,821 | 0.0% |