Q4 2016 Holdings
Filed 2017-02-15 | 165 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $446 | 3,599 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $450 | 8,350 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $451 | 3,605 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $452 | 11,269 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $456 | 1,830 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $468 | 12,178 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $471 | 4,500 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $490 | 9,235 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $497 | 12,590 | 0.0% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $505 | 2,776 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $539 | 9,715 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $540 | 4,503 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $548 | 3,423 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $551 | 10,319 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $556 | 13,420 | 0.0% |
| Spdr Industrial ETF(XLI) | COM | 81369Y704 | $558 | 8,962 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $564 | 2,258 | 0.0% |
| Spdr Tech ETF(XLK) | COM | 81369Y803 | $571 | 11,817 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $592 | 8,601 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $629 | 7,205 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $683 | 8,750 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $693 | 5,890 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $697 | 6,248 | 0.0% |
| Dunkin Brands Group(DNKN) | COM | 265504100 | $753 | 14,360 | 0.0% |
| Victory Sycamore Value I | COM | 92646A831 | $755 | 20,877 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $986 | 9,334 | 0.0% |
| JP Morgan Mid Cap Value L | COM | 339128100 | $1.0K | 28,415 | 0.0% |
| Victory Sycamore Value A | COM | 926464231 | $1.1K | 29,070 | 0.0% |
| Procter and Gamble Cocom(PG) | COM | 742718109 | $1.2K | 13,747 | 0.0% |
| Ishares Russell 2000 Growth ET(IWO) | COM | 464287648 | $1.2K | 7,850 | 0.0% |
| Guggenheim S&P 500 Equal Weigh | COM | 78355W106 | $1.3K | 14,625 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $1.3K | 2,000 | 0.0% |
| Causeway Emerging Markets I | COM | 149498107 | $1.3K | 124,182 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 15,866 | 0.0% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $1.4K | 15,231 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $1.5K | 2,011 | 0.0% |
| Cliffs NAT RES Inc COM | COM | 18683K101 | $1.6K | 187,596 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.6K | 11,612 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 14,119 | 0.0% |
| Ishares Russell Mid Cap Growth(IWP) | COM | 464287481 | $1.8K | 18,785 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | COM | 922908611 | $1.9K | 15,415 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | COM | 90384S303 | $1.9K | 7,455 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $1.9K | 10,593 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.1K | 19,700 | 0.0% |
| Teck Resources(TECK) | COM | 878742204 | $2.7K | 133,512 | 0.0% |
| Freeport Mcmoran Inc(FCX) | COM | 35671D857 | $2.7K | 203,200 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.7K | 46,133 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $2.7K | 75,040 | 0.0% |
| Johnson Controls(JCI) | COM | G51502105 | $2.8K | 67,286 | 0.0% |
| Swift Transportation Cocom USD | COM | 87074U101 | $2.9K | 119,079 | 0.0% |