Q3 2017 Holdings
Filed 2017-11-02 | 514 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche X-tackers MSC(DBEF) | ETF | 233051200 | $7.7M | 248,483 | 44.3% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $3.9M | 99,737 | 22.6% |
| AMN Healthcare Service(AMN) | COM | 001744101 | $1.1M | 23,860 | 6.3% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $1.0M | 3,690 | 5.9% |
| Cooper-Standard Holdin(CPS) | COM | 21676P103 | $999.0K | 8,610 | 5.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $832.0K | 15,604 | 4.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $515.0K | 3,451 | 3.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $438.0K | 4,932 | 2.5% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $406.0K | 11,840 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $76.0K | 461 | 0.4% |
| Dana Inc(DAN) | COM | 235825205 | $53.0K | 1,910 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $45.0K | 270 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $31.0K | 917 | 0.2% |
| AlphaMark Actively Man | ETF | 26922A834 | $22.8K | 944,852 | 0.1% |
| Deutsche X-trackers MC(DBEU) | ETF | 233051853 | $17.0K | 600 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $15.0K | 300 | 0.1% |
| Spdr Barclays Short Te(SPSB) | ETF | 78464A474 | $6.5K | 213,487 | 0.0% |
| iShares iBonds Dec 201 | ETF | 46434VAA8 | $6.0K | 237,887 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $5.6K | 57,811 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $5.5K | 29,520 | 0.0% |
| Janus Short Duration I(VNLA) | COM | 47103U886 | $5.2K | 104,206 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.1K | 56,176 | 0.0% |
| iShares iBonds Dec 201 | ETF | 46434VAU4 | $5.1K | 201,722 | 0.0% |
| Rockwell Automation In(ROK) | COM | 773903109 | $4.6K | 25,590 | 0.0% |
| Intrcontinentalexchang(ICE) | COM | 45866F104 | $4.5K | 65,585 | 0.0% |
| Andeavor | COM | 03349M105 | $4.5K | 43,186 | 0.0% |
| General Motors Corp | COM | 370442105 | $4.3K | 107,634 | 0.0% |
| Packaging Corp Of Amer(PKG) | COM | 695156109 | $4.3K | 37,566 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.3K | 153,306 | 0.0% |
| Total System Service(TSS) | COM | 891906109 | $4.3K | 65,112 | 0.0% |
| XPO Logistics(XPO) | COM | 983793100 | $4.1K | 60,832 | 0.0% |
| E O G Resources Inc(EOG) | COM | 26875P101 | $3.9K | 40,213 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $3.8K | 58,509 | 0.0% |
| Lear(LEA) | COM | 521865204 | $3.7K | 21,224 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.7K | 35,843 | 0.0% |
| Fairfax Financial Hold(FRFHF) | COM | 303901102 | $3.5K | 6,759 | 0.0% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $3.5K | 41,308 | 0.0% |
| Vonage Holdings | COM | 92886T201 | $3.5K | 426,003 | 0.0% |
| Lauder Estee Co Inc Cl(EL) | COM | 518439104 | $3.4K | 31,606 | 0.0% |
| Continental Resources(CLRUSD) | COM | 212015101 | $3.4K | 87,277 | 0.0% |
| Waste Management Inc D(WM) | COM | 94106L109 | $3.3K | 42,742 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $3.3K | 31,061 | 0.0% |
| Broadcom Corp(AVGO) | COM | Y09827109 | $3.3K | 13,491 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $3.3K | 67,561 | 0.0% |
| New York Community Ban(NYCBEUR) | COM | 649445103 | $3.3K | 252,229 | 0.0% |
| PVH(PVH) | COM | 693656100 | $3.2K | 25,608 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.2K | 64,344 | 0.0% |
| Tyson Foods(TSN) | COM | 902494103 | $3.1K | 44,045 | 0.0% |
| Mylan Laboratories Inc | COM | N59465109 | $3.1K | 97,308 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $3.0K | 28,504 | 0.0% |