Q4 2017 Holdings
Filed 2018-02-12 | 290 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shopify Inc F Class A(SHOP) | CL A | 82509L107 | $86 | 850 | 0.0% |
| Welbilt Inc | COM | 949090104 | $89 | 3,770 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $89 | 855 | 0.0% |
| Genesee & Wyoming Class A | CL A | 371559105 | $89 | 1,130 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | CL B | 084670702 | $89 | 450 | 0.0% |
| First Finl Bancorp(FFBC) | COM | 320209109 | $90 | 3,434 | 0.0% |
| First TST Nasdaq 100 TEC ID ETF(QTEC) | SHS | 337345102 | $91 | 1,271 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $91 | 640 | 0.0% |
| Republic Services(RSG) | COM | 760759100 | $91 | 1,353 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $96 | 1,945 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $97 | 825 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $98 | 2,500 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $100 | 1,635 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $103 | 200 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $104 | 2,867 | 0.0% |
| Weyerhaeuser Co REIT(WY) | COM | 962166104 | $105 | 2,980 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $107 | 2,516 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $108 | 336 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $109 | 2,035 | 0.0% |
| Alphabet Inc. Class C(GOOG) | CL C | 02079K107 | $112 | 107 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $115 | 2,493 | 0.0% |
| Vertex Pharmaceutica(VRTX) | COM | 92532F100 | $115 | 770 | 0.0% |
| Guggenheim S&P 500 Equal WEI CON ETF | GUG S&P SC500 EQ | 78355W882 | $130 | 1,304 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $130 | 1,240 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $130 | 3,349 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $134 | 1,995 | 0.0% |
| Zayo Group Holdings | COM | 98919V105 | $139 | 3,765 | 0.0% |
| Regeneron Pharms Inc(REGN) | COM | 75886F107 | $145 | 385 | 0.0% |
| Guggenheim S&P 500 Equal Weight ETF | GUG S&P500 EQ WT | 78355W106 | $147 | 1,456 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $151 | 605 | 0.0% |
| Unilever PLC F Sponsored ADR 1 ADR Reps 1 ORD SHS | SPON ADR NEW | 904767704 | $156 | 2,811 | 0.0% |
| Fidelity Natl Info(FIS) | COM | 31620M106 | $162 | 1,726 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $163 | 5,971 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $178 | 2,270 | 0.0% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $180 | 1,190 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $182 | 2,735 | 0.0% |
| Novartis AG F Sponsored ADR 1 ADR Reps 1 ORD SHS(NVSN) | SPONSORED ADR | 66987V109 | $186 | 2,220 | 0.0% |
| Guggenheim S&P 500 Pure Value ETF | GUG S&P500 PU VA | 78355W304 | $190 | 2,869 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $196 | 3,433 | 0.0% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | S&P 400 MDCP GRW | 78464A821 | $202 | 1,302 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $202 | 860 | 0.0% |
| Visa Inc Class A(V) | CL A | 92826C839 | $215 | 1,890 | 0.0% |
| Priceline Group | COM | 741503403 | $226 | 130 | 0.0% |
| First Dorsey Wright Focus 5 ETF(FV) | DORSEY WRT 5 ETF | 33738R605 | $226 | 8,180 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $231 | 1,653 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $266 | 3,675 | 0.0% |
| BP PLC F Sponsored ADR 1 ADR Reps 6 ORD SHS(BP) | SPONSORED ADR | 055622104 | $289 | 6,885 | 0.0% |
| Guggenheim S&P 500 Pure Growth ETF | GUG S&P500 PU GR | 78355W403 | $298 | 2,840 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $311 | 4,071 | 0.0% |
| Powershares QQQ Trust SRS 1 ETF | UNIT SER 1 | 73935A104 | $327 | 2,100 | 0.0% |