Q1 2018 Holdings
Filed 2018-04-17 | 111 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UBS AG London BRH | ETRACS MTH2XRE | 90269A302 | $183 | 12,000 | 0.0% |
| J Jill Inc | COM | 46620W102 | $194 | 44,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $203 | 922 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $206 | 1,769 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $215 | 3,944 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $216 | 1,600 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $220 | 1,888 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $223 | 4,368 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $227 | 833 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $229 | 1,672 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $242 | 3,381 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $252 | 695 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $263 | 3,800 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $269 | 999 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $271 | 2,486 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $279 | 1,600 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $284 | 3,671 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $286 | 4,425 | 0.0% |
| National Instrs Corp | COM | 636518102 | $287 | 5,676 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $289 | 7,000 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $289 | 2,458 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $291 | 4,050 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $291 | 4,082 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $293 | 2,899 | 0.0% |
| General Electric Co | COM | 369604103 | $298 | 22,093 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $299 | 2,848 | 0.0% |
| Powershares ETF TR II | INTL DEV LOWVL | 73937B688 | $304 | 9,162 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $305 | 1,158 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $313 | 14,877 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $325 | 2,152 | 0.0% |
| Cigna Corporation | COM | 125509109 | $328 | 1,955 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $348 | 4,750 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $351 | 11,055 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $352 | 1,602 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $359 | 1,798 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $365 | 9,535 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $366 | 8,325 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $370 | 15,452 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $373 | 3,421 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $388 | 5,201 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $419 | 2,615 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $445 | 7,685 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $458 | 6,800 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $509 | 5,579 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $516 | 4,951 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $529 | 10,372 | 0.0% |
| Powershares ETF TR II | ASIA PAC EX-JP | 73936T854 | $530 | 9,276 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $537 | 2,023 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $549 | 379 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $593 | 4,180 | 0.0% |