Q1 2017 Holdings
Filed 2017-04-27 | 101 holdings | $33.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nevada Gold & Casinos Inc | COM NEW | 64126Q206 | $21 | 10,000 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $64 | 40,000 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $124 | 40,000 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $140 | 17,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $205 | 2,612 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $206 | 765 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $212 | 250 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $215 | 242 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $232 | 1,703 | 0.0% |
| Cone Midstream Partners LP | COM UNIT REPST | 206812109 | $236 | 10,000 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $238 | 4,176 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $255 | 1,528 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $293 | 1,994 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $308 | 3,504 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $318 | 10,850 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $319 | 7,148 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $326 | 1,975 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $342 | 6,150 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $351 | 8,260 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $352 | 5,687 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $356 | 2,506 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $367 | 1,775 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $392 | 472 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $396 | 6,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $403 | 5,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $439 | 3,336 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $461 | 5,620 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $463 | 16,350 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $473 | 6,954 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $513 | 5,023 | 0.0% |
| Colfax Corp | COM | 194014106 | $526 | 13,410 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $532 | 4,712 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $562 | 8,195 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $567 | 9,075 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $601 | 4,506 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $626 | 12,580 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $635 | 15,986 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $756 | 64,978 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $880 | 6,793 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $904 | 6,491 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $921 | 23,426 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.2K | 15,217 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 9,063 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.6K | 9,400 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $2.6K | 188,765 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.7K | 39,135 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7K | 16,894 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.7K | 38,700 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6.1K | 68,388 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.1K | 31,931 | 0.0% |