Q3 2017 Holdings
Filed 2017-11-07 | 150 holdings | $32.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $369 | 3,270 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $386 | 20,050 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $390 | 11,085 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $398 | 3,300 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $407 | 8,460 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $409 | 7,291 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $433 | 20,065 | 0.0% |
| Cree Inc | COM | 225447101 | $462 | 16,380 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $474 | 7,400 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $479 | 10,855 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $488 | 24,457 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $496 | 2,361 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $500 | 4,485 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $512 | 13,700 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $515 | 7,439 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $529 | 4,825 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $534 | 12,200 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $552 | 27,507 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $588 | 9,800 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $590 | 3,220 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $601 | 3,837 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $616 | 14,145 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $620 | 16,960 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $620 | 2,437 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $638 | 7,607 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $640 | 25,262 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $668 | 6,678 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $681 | 3,815 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $699 | 23,650 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $708 | 11,825 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $719 | 10,150 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $836 | 11,775 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $850 | 12,720 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $900 | 16,324 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $917 | 20,594 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $928 | 25,988 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $959 | 8,161 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $966 | 5,905 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $967 | 4,285 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.1K | 29,415 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.1K | 9,664 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.1K | 52,765 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.1K | 6,100 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.1K | 17,775 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.2K | 27,085 | 0.0% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $1.3K | 12,075 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 35,265 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $1.4K | 53,235 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,445 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.5K | 31,185 | 0.0% |