Q3 2017 Holdings
Filed 2017-10-17 | 378 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electronic Arts Inc(EA) | COM | 285512109 | $432 | 3,659 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $441 | 5,891 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $445 | 3,707 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $456 | 10,000 | 0.0% |
| Powershares ETF TR II | S&P SMCP C DIS | 73937B506 | $462 | 8,190 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $465 | 16,700 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $471 | 10,758 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $480 | 5,545 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $489 | 10,645 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $491 | 8,759 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $491 | 13,100 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $497 | 5,500 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $500 | 11,268 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $518 | 6,015 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $518 | 11,854 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $519 | 7,122 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $521 | 7,345 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $521 | 3,582 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $534 | 6,326 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $548 | 4,935 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $549 | 2 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $551 | 11,420 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $565 | 10,100 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $591 | 4,735 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $594 | 11,127 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $602 | 7,536 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $606 | 15,400 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $618 | 643 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $626 | 50,905 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $650 | 4,841 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $650 | 25,640 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $669 | 8,605 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $676 | 9,503 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $691 | 8,450 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $711 | 4,349 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $713 | 5,388 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $725 | 13,537 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $726 | 6,061 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MULTI ASSET | 18383M506 | $742 | 34,165 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $743 | 7,058 | 0.0% |
| Horizons ETF TR I | HORIZONS NASDAQ | 44053G108 | $765 | 31,978 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $781 | 22,905 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $789 | 13,592 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $826 | 28,545 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $827 | 8,850 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $859 | 48,820 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $876 | 23,401 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $890 | 7,321 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $914 | 5,831 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $969 | 37,165 | 0.0% |