Q4 2016 Holdings
Filed 2017-01-26 | 468 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche X-tackers Msci Eafe E(DBEF) | ETF | 233051200 | $7.1M | 253,232 | 46.3% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $2.7M | 108,224 | 17.8% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $1.3M | 34,610 | 8.7% |
| Cooper-Standard Holdings(CPS) | COM | 21676P103 | $1.1M | 10,500 | 7.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.1M | 18,604 | 6.9% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $933.0K | 4,290 | 6.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $445.0K | 4,321 | 2.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $263.0K | 4,200 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $74.0K | 461 | 0.5% |
| Dana Inc(DAN) | COM | 235825205 | $47.0K | 2,460 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $37.0K | 270 | 0.2% |
| Deutsche X-trackers Mcsi Eur H(DBEU) | ETF | 233051853 | $23.0K | 900 | 0.1% |
| AlphaMark Actively Managed Sma | ETF | 26922A834 | $21.6K | 967,324 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $20.0K | 400 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $12.0K | 230 | 0.1% |
| Spdr Barclays Short Term Corp(SPSB) | ETF | 78464A474 | $5.2K | 171,231 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.6K | 168,840 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.5K | 53,389 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $4.3K | 29,364 | 0.0% |
| Tesoro Corporation | COM | 881609101 | $4.0K | 45,337 | 0.0% |
| E O G Resources Inc(EOG) | COM | 26875P101 | $4.0K | 39,134 | 0.0% |
| Packaging Corp Of Amer(PKG) | COM | 695156109 | $3.9K | 46,479 | 0.0% |
| Continental Resources(CLRUSD) | COM | 212015101 | $3.9K | 75,283 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.8K | 28,479 | 0.0% |
| Intrcontinentalexchange(ICE) | COM | 45866F104 | $3.8K | 67,541 | 0.0% |
| General Motors Corp | COM | 370442105 | $3.8K | 109,076 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $3.8K | 57,916 | 0.0% |
| Total System Service(TSS) | COM | 891906109 | $3.7K | 75,983 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $3.5K | 62,448 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $3.5K | 71,628 | 0.0% |
| Flowserve Corporation(FLS) | COM | 34354P105 | $3.4K | 69,739 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.3K | 61,829 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.2K | 43,355 | 0.0% |
| Mylan Laboratories Inc | COM | N59465109 | $3.2K | 82,918 | 0.0% |
| Vonage Holdings | COM | 92886T201 | $3.1K | 446,138 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $3.1K | 43,075 | 0.0% |
| Broadcom Corp(AVGO) | COM | Y09827109 | $3.0K | 17,031 | 0.0% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $2.9K | 43,746 | 0.0% |
| Lear(LEA) | COM | 521865204 | $2.9K | 22,014 | 0.0% |
| Tyson Foods(TSN) | COM | 902494103 | $2.9K | 46,608 | 0.0% |
| Fairfax Financial Holdings(FRFHF) | COM | 303901102 | $2.8K | 5,768 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.6K | 33,417 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $2.5K | 32,308 | 0.0% |
| Lauder Estee Co Inc Cl A(EL) | COM | 518439104 | $2.5K | 32,326 | 0.0% |
| U S Bancorp Del New(USB) | COM | 902973304 | $2.5K | 47,837 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $2.3K | 30,733 | 0.0% |
| PVH(PVH) | COM | 693656100 | $2.0K | 21,710 | 0.0% |
| CenturyLink(CTLEUR) | COM | 156700106 | $1.9K | 80,196 | 0.0% |
| iShares iBonds Dec 2018 | ETF | 46434VAA8 | $1.8K | 71,306 | 0.0% |
| iShares Tips(TIP) | ETF | 464287176 | $1.7K | 14,638 | 0.0% |