Q3 2016 Holdings
Filed 2016-11-01 | 139 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DU Pont E I de Nemours & Co | COM | 263534109 | $437 | 6,527 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $441 | 4,825 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $446 | 28,713 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $447 | 14,150 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $514 | 4,728 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $514 | 8,566 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $516 | 4,471 | 0.0% |
| Cree Inc | COM | 225447101 | $520 | 20,233 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $520 | 2,950 | 0.0% |
| Cabelas Inc | COM | 126804301 | $544 | 9,900 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $551 | 8,135 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $595 | 21,610 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $631 | 10,900 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $638 | 11,750 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $645 | 4,440 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $649 | 28,510 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $661 | 12,825 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $673 | 7,100 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $679 | 31,465 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $681 | 33,350 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $704 | 7,078 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $719 | 5,702 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $730 | 56,435 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $759 | 5,902 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $766 | 20,230 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $785 | 17,729 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $795 | 13,625 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $799 | 9,982 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $829 | 23,315 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $841 | 18,975 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $847 | 4,850 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $898 | 6,600 | 0.0% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $961 | 13,500 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $995 | 34,405 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 30,630 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1K | 33,061 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 10,825 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.1K | 30,138 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2K | 38,550 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 22,512 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 1,512 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $1.3K | 43,755 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.3K | 18,925 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.3K | 34,165 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.4K | 20,075 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 6,000 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $1.5K | 46,156 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.5K | 33,599 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 37,269 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 14,051 | 0.0% |