Q1 2017 Holdings
Filed 2017-04-03 | 177 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L Brands Inc | COM | 501797104 | $200 | 4,210 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $238 | 6,400 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $248 | 4,195 | 0.0% |
| Achaogen Inc COM | COM | 004449104 | $251 | 10,000 | 0.0% |
| Proshares TR(MVV) | PSHS ULTMIDCAP400 | 74347R404 | $266 | 2,648 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $267 | 2,325 | 0.0% |
| Plantronics Inc | COM | 727493108 | $267 | 4,958 | 0.0% |
| Medtronic Inc | COM | 585055106 | $274 | 3,395 | 0.0% |
| Minerals Tech Inc(MTX) | COM | 603158106 | $274 | 3,622 | 0.0% |
| Laboratory Corp of America | COM | 50540R409 | $279 | 1,942 | 0.0% |
| Spirit Realty Capital Inc | COM | 84860F109 | $280 | 27,980 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $281 | 8,154 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $295 | 4,793 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $300 | 5,651 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $303 | 5,050 | 0.0% |
| Vanguard Total Stock Market(VTI) | ETF | 922908769 | $309 | 2,550 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $310 | 1,388 | 0.0% |
| Ishares(IVW) | S&P 500 GROWTH ETF | 464287309 | $312 | 2,375 | 0.0% |
| Hanmi Financial Corporation COM(HAFC) | COM | 410495204 | $317 | 10,238 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $317 | 4,625 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $320 | 13,430 | 0.0% |
| Allergan PLC | COM | G0177J108 | $325 | 1,358 | 0.0% |
| Accenture LTD ORD(ACN) | COM | G1151C101 | $327 | 2,718 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $328 | 3,440 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $340 | 3,345 | 0.0% |
| Ishares(SLV) | SILVER TRUST | 46428Q109 | $342 | 19,960 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $347 | 5,869 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $351 | 6,273 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $359 | 4,649 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $359 | 5,433 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $374 | 11,109 | 0.0% |
| Ishares(IWF) | RUSSELL 1000 GROWTH ETF | 464287614 | $378 | 3,325 | 0.0% |
| Colgate(CL) | COM | 194162103 | $382 | 5,225 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $387 | 8,533 | 0.0% |
| Comcast Corp COM(CMCSA) | CL A | 20030N101 | $387 | 10,319 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $388 | 5,110 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $388 | 4,177 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $389 | 3,207 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $395 | 6,701 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $402 | 4,781 | 0.0% |
| Energizer Hldgs Inc(ENR) | COM | 29272W109 | $407 | 7,289 | 0.0% |
| Silicon Motion Tech Corp(SIMO) | ADR | 82706C108 | $427 | 9,229 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $430 | 2,174 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $433 | 7,181 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $436 | 5,458 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $440 | 10,256 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $461 | 8,878 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $463 | 5,210 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $472 | 11,487 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $483 | 11,108 | 0.0% |