Q1 2018 Holdings
Filed 2018-05-15 | 151 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $87 | 11,429 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $88 | 10,150 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $100 | 54,528 | 0.0% |
| Essendant Inc | COM | 296689102 | $118 | 15,086 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $129 | 17,725 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $139 | 10,750 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $161 | 12,764 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $165 | 19,127 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $175 | 15,800 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $202 | 1,203 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $204 | 2,400 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $216 | 2,412 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $220 | 650 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $222 | 2,844 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $244 | 2,450 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $248 | 8,823 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $258 | 1,750 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $259 | 2,300 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $266 | 2,415 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $297 | 2,600 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $299 | 1 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $303 | 3,519 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $310 | 9,200 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $314 | 4,961 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $315 | 923 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $338 | 6,725 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $339 | 5,664 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $351 | 3,250 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $352 | 2,749 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $354 | 41,135 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $365 | 2,900 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $398 | 5,269 | 0.0% |
| Achaogen Inc | COM | 004449104 | $401 | 30,953 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $402 | 19,088 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $406 | 3,719 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $410 | 8,450 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $414 | 22,450 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $428 | 14,400 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $429 | 6,300 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $482 | 1,830 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $497 | 3,239 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $497 | 21,536 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $506 | 7,725 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $510 | 9,380 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $528 | 7,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $534 | 11,950 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $540 | 3,560 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $567 | 8,750 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $613 | 9,430 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $633 | 6,307 | 0.0% |