Q4 2017 Holdings
Filed 2018-02-09 | 517 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Barclays Short Te(SPSB) | COM | 78464A474 | $6.5K | 213,880 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $13.0K | 230 | 0.1% |
| AlphaMark Actively Man | ETF | 26922A834 | $24.6K | 949,928 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $35.0K | 917 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $48.0K | 270 | 0.3% |
| Dana Inc(DAN) | COM | 235825205 | $61.0K | 1,910 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $86.0K | 461 | 0.5% |
| ARK Innovation ETF(ARKK) | COM | 00214Q104 | $424.0K | 11,425 | 2.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $443.0K | 4,583 | 2.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $605.0K | 3,451 | 3.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $772.0K | 14,895 | 4.3% |
| Cooper-Standard Holdin(CPS) | COM | 21676P103 | $1.0M | 8,219 | 5.5% |
| AMN Healthcare Service(AMN) | COM | 001744101 | $1.1M | 22,776 | 6.2% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $1.1M | 3,523 | 6.3% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $4.1M | 97,935 | 22.6% |
| Deutsche X-tackers MSC(DBEF) | COM | 233051200 | $8.0M | 253,204 | 44.3% |