Q4 2017 Holdings
Filed 2018-02-12 | 396 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HP Inc(HPQ) | COM | 40434L105 | $268 | 12,636 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $269 | 20,187 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $273 | 2,896 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $275 | 5,171 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $276 | 4,259 | 0.0% |
| UBS AG Jersey BRH | CMCI ETN 38 | 902641778 | $276 | 17,884 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $278 | 5,398 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $279 | 1,850 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $279 | 2,262 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $281 | 3,720 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $283 | 2,133 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $284 | 3,507 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $285 | 5,675 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $287 | 5,144 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $290 | 2,136 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $292 | 2,283 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $296 | 1,704 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $298 | 1 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $301 | 4,728 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $301 | 2,351 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $304 | 2,424 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $305 | 1,242 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $305 | 15,000 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $308 | 2,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $311 | 3,199 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $314 | 3,418 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $320 | 2,740 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $323 | 2,882 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $324 | 1,381 | 0.0% |
| RED HAT Inc | COM | 756577102 | $325 | 2,706 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $329 | 2,147 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $333 | 1,549 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $334 | 7,028 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $337 | 12,046 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $338 | 17,219 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $339 | 1,544 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $340 | 3,861 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $340 | 9,570 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $345 | 2,540 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $356 | 5,630 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $359 | 22,405 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $363 | 3,305 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $363 | 8,594 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $367 | 5,085 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $370 | 5,817 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $374 | 1,505 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $376 | 3,537 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $379 | 1,494 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $380 | 4,460 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $392 | 3,741 | 0.0% |