Q1 2017 Holdings
Filed 2017-05-08 | 95 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Castlight Health, Inc.(CSLT1EUR) | CL B | 14862Q100 | $73 | 20,000 | 0.0% |
| Sirius XM Radio Inc.(SIRIEUR) | COM | 82968B103 | $90 | 17,500 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $120 | 11,603 | 0.0% |
| Quality Systems | COM | 747582104 | $152 | 10,000 | 0.0% |
| Oracle Sys Corp(ORCL) | COM | 68389X105 | $202 | 4,531 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $207 | 1,081 | 0.0% |
| M/I Homes, Inc.(MHO) | COM | 55305B101 | $212 | 8,640 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $217 | 1,051 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $220 | 1,246 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $223 | 501 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $224 | 1,385 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $226 | 6,006 | 0.0% |
| Enterprise Products Partners MLP(EPD) | COM | 293792107 | $229 | 8,290 | 0.0% |
| Goldman Sachs Group Inc(GSCE) | SP ENHCMD37ETN | 38144L852 | $237 | 10,796 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $238 | 3,327 | 0.0% |
| Installed Building Products, Inc(IBP) | COM | 45780R101 | $240 | 4,545 | 0.0% |
| Express Scripts | COM | 30219G108 | $244 | 3,700 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $251 | 1,709 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $253 | 4,365 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $269 | 2,505 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $280 | 2,362 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $290 | 4,840 | 0.0% |
| Repligen Corporation(RGEN) | COM | 759916109 | $299 | 8,500 | 0.0% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $301 | 1,832 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $325 | 2,125 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $326 | 368 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $348 | 2,710 | 0.0% |
| Barclays BK PLC(BCMUSD) | IPTH PURE BRD | 06740P114 | $350 | 12,955 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $356 | 7,169 | 0.0% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $358 | 26,762 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $364 | 5,786 | 0.0% |
| MS India Investment Fund(IIF) | COM | 61745C105 | $367 | 11,642 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $382 | 4,573 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $384 | 7,453 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $395 | 2,405 | 0.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $397 | 4,465 | 0.0% |
| NiSource(NI) | COM | 65473P105 | $399 | 16,781 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $423 | 1,582 | 0.0% |
| Hewlett Packard Company(HPQ) | COM | 40434L105 | $429 | 23,968 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $436 | 525 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $456 | 19,340 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $479 | 4,279 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $488 | 576 | 0.0% |
| Ishares TR(EFV) | MSCI VAL IDX | 464288877 | $492 | 9,777 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $495 | 4,412 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $504 | 4,050 | 0.0% |
| Worthington Industries(WOR) | COM | 981811102 | $523 | 11,595 | 0.0% |
| Bob Evans Farms Inc(BOBEUSD) | COM | 096761101 | $562 | 8,666 | 0.0% |
| Hewlett Packard Enterprise Comp(HPE) | COM | 42824C109 | $576 | 24,305 | 0.0% |
| Time Warner Inc | COM | 887317303 | $641 | 6,563 | 0.0% |