Q4 2017 Holdings
Filed 2018-02-14 | 554 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Acceptance Corp(CACC) | com | 225310101 | $463.0K | 1,430 | 26.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | com | 02043Q107 | $423.0K | 3,333 | 24.3% |
| Autodesk Inc(ADSK) | com | 052769106 | $201.0K | 1,920 | 11.5% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $172.0K | 4,484 | 9.9% |
| Carmax Inc(KMX) | com | 143130102 | $169.0K | 2,628 | 9.7% |
| AbbVie Inc(ABBV) | com | 00287Y109 | $139.0K | 1,435 | 8.0% |
| Spdr Barclays High Yield Bond | BLOOMBERG BRCLYS | 78464A417 | $18.6K | 507,609 | 1.1% |
| Spdr S&P MidCap 400(MDY) | UTSER1 S&PDCRP | 78467Y107 | $17.8K | 51,461 | 1.0% |
| iShares iBoxx $ High Yield Corporate Bond(HYG) | IBOXX HI YD ETF | 464288513 | $14.9K | 170,238 | 0.9% |
| Guggenheim S&P 500 Equal Weight | GUG S&P500 EQ WT | 78355W106 | $10.7K | 105,463 | 0.6% |
| iShares Core US Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $4.0K | 36,808 | 0.2% |
| Spdr Barclays Capital Short Term High Yield Bond(SJNK) | BLOOMBERG SRT TR | 78468R408 | $2.6K | 93,951 | 0.1% |
| Wells Fargo & Co | COM | 929798106 | $1.7K | 28,573 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 38,282 | 0.1% |
| First Trust Industrials ucer Durables Alphadex(FXR) | INDLS PROD DUR | 33734X150 | $1.3K | 32,055 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.3K | 23,685 | 0.1% |
| First Trust Financials Alphadex(FXO) | FINLS ALPHADEX | 33734X135 | $1.2K | 39,314 | 0.1% |
| First Trust Technology Alphadex(FXL) | TECH ALPHADEX | 33734X176 | $1.2K | 23,954 | 0.1% |
| First Trust Materials Alphadex(FXZ) | MATERIALS ALPH | 33734X168 | $1.2K | 27,447 | 0.1% |
| Emerson Electric Co(EMR) | com | 291011104 | $1.2K | 16,768 | 0.1% |
| General Mills Inc(GIS) | com | 370334104 | $1.2K | 19,582 | 0.1% |
| Coca Cola Company(KO) | com | 191216100 | $1.2K | 25,141 | 0.1% |
| Enbridge Inc(ENB) | com | 29250N105 | $1.1K | 27,739 | 0.1% |
| Southern Company(SO) | COM | 842587107 | $1.1K | 22,357 | 0.1% |
| Altria Group Inc(MO) | Com | 02209S103 | $1.0K | 14,697 | 0.1% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $1.0K | 8,724 | 0.1% |
| First Trust Consumer Discretionary Alphadex(FXD) | CONSUMR DISCRE | 33734X101 | $1.0K | 24,479 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0K | 9,726 | 0.1% |
| First Trust Nasdaq 100 Technology Index(QTEC) | SHS | 337345102 | $1.0K | 14,144 | 0.1% |
| Exxon Mobil Corporation(XOM) | com | 30231G102 | $901 | 10,771 | 0.1% |
| AT&T Inc(T) | com | 00206R102 | $882 | 22,697 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $870 | 5,747 | 0.1% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $864 | 7,829 | 0.0% |
| Dominion Energy Inc(D) | com | 25746U109 | $857 | 10,571 | 0.0% |
| Gilead Sciences Inc(GILD) | com | 375558103 | $848 | 11,837 | 0.0% |
| iShares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $844 | 3,140 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $837 | 27,053 | 0.0% |
| Merck & Co Inc(MEI) | COM | 591520200 | $819 | 14,547 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $813 | 5,819 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $809 | 10,986 | 0.0% |
| Eaton Corp PLC(ETN) | com | G29183103 | $808 | 10,224 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $802 | 3,004 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $782 | 8,516 | 0.0% |
| Ford Motor Company(F) | com | 345370860 | $780 | 62,434 | 0.0% |
| General Electric Company | com | 369604103 | $780 | 44,693 | 0.0% |
| Invesco Ltd | com | 46127U104 | $779 | 21,318 | 0.0% |
| iShares S&P US Preferred Stock Index(PFF) | S&P US PFD STK | 464288687 | $775 | 20,366 | 0.0% |
| International Paper Co(IP) | com | 460146103 | $763 | 13,163 | 0.0% |
| CF Industries Holdings Inc(CF) | com | 125269100 | $756 | 17,764 | 0.0% |
| Helmerich & Payne Inc(HP) | com | 423452101 | $752 | 11,629 | 0.0% |