Q4 2017 Holdings
Filed 2018-02-02 | 388 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Foot Locker Inc(WOO) | COM | 344849104 | $408 | 8,695 | 0.0% |
| Peoples United Financial(PBCTEUR) | COM | 712704105 | $409 | 21,880 | 0.0% |
| Hilton Worldwide Hldgs(HLT) | COM | 43300A203 | $413 | 5,170 | 0.0% |
| Andeavor | COM | 03349M105 | $420 | 3,670 | 0.0% |
| Seagate Technology plc(STX) | COM | G7945M107 | $420 | 10,050 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $424 | 14,365 | 0.0% |
| Toyota Motors ADR(TM) | COM | 892331307 | $424 | 3,335 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $425 | 6,245 | 0.0% |
| Wex Inc(WEX) | COM | 96208T104 | $431 | 3,055 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $432 | 2,515 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $438 | 5,123 | 0.0% |
| Schwab Emer Mkt ETF(SCHE) | COM | 808524706 | $442 | 15,819 | 0.0% |
| PwrSh SCap Utilities ETF | COM | 73937B837 | $450 | 8,510 | 0.0% |
| Materials Sector Spdr ETF(XLB) | COM | 81369Y100 | $454 | 7,495 | 0.0% |
| PRA Health Sciences(PRAH) | COM | 69354M108 | $458 | 5,025 | 0.0% |
| Melco Resorts & Ent(MLCO) | COM | 585464100 | $487 | 16,765 | 0.0% |
| Spdr LCap ETF(SPYM) | COM | 78464A854 | $507 | 16,180 | 0.0% |
| iShares Eafe Min Vol ETF(EFAV) | COM | 46429B689 | $516 | 7,075 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $520 | 3,320 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $525 | 5,026 | 0.0% |
| Schwab International Equity ETF(SCHF) | COM | 808524805 | $529 | 15,527 | 0.0% |
| Vanguard Ttl World Stk Idx ETF(VT) | COM | 922042742 | $555 | 7,479 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $575 | 492 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | COM | 808524839 | $587 | 11,284 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $599 | 9,795 | 0.0% |
| SK Telecom Co | COM | 78440P108 | $636 | 22,800 | 0.0% |
| Mettler-Toledo Intl Inc(MTD) | COM | 592688105 | $660 | 1,065 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $673 | 10,410 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $683 | 12,430 | 0.0% |
| iShares Fr1000 Idx ETF(IWB) | COM | 464287622 | $689 | 4,635 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $691 | 6,665 | 0.0% |
| Expeditors Intl(EXPD) | COM | 302130109 | $693 | 10,705 | 0.0% |
| Utilities Sector Spdr ETF(XLU) | COM | 81369Y886 | $702 | 13,320 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $710 | 4,585 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $711 | 4,515 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $713 | 4,730 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $715 | 3,585 | 0.0% |
| Old Dominion Freight Ln(ODFL) | COM | 679580100 | $716 | 5,443 | 0.0% |
| NVidia Corp(NVDA) | COM | 67066G104 | $730 | 3,774 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $745 | 3,931 | 0.0% |
| Vanguard Msci Emerging Mrkts ETF(VWO) | COM | 922042858 | $802 | 17,464 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $810 | 14,385 | 0.0% |
| TE Connectivity Ltd(TEL) | COM | H84989104 | $835 | 8,790 | 0.0% |
| Vanguard ST Gvt Bd ETF(VGSH) | COM | 92206C102 | $861 | 14,280 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $914 | 3,880 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $922 | 18,600 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $957 | 4,985 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0K | 25,095 | 0.0% |
| Perrigo Company plc(PRGO) | COM | G97822103 | $1.0K | 11,835 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.0K | 11,022 | 0.0% |