Q1 2016 Holdings
Filed 2016-04-19 | 35 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.5M | 30,187 | 96.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $7.2K | 83,988 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.5K | 31,622 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.9K | 14,746 | 0.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.9K | 353,690 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.5K | 31,870 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 15,130 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.8K | 17,165 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7K | 25,792 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.5K | 29,759 | 0.2% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $2.4K | 54,186 | 0.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.4K | 76,176 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4K | 21,714 | 0.2% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.1K | 32,604 | 0.1% |
| Mobile Mini Inc | COM | 60740F105 | $1.8K | 54,613 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 15,549 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.5K | 24,008 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.3K | 22,065 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 36,510 | 0.1% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.3K | 48,033 | 0.1% |
| Swift Transn Co | CL A | 87074U101 | $1.2K | 62,350 | 0.1% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.0K | 11,940 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $628 | 12,614 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $612 | 32,685 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $461 | 4,138 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $340 | 6,821 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $311 | 6,951 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $309 | 5,563 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $303 | 6,115 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $302 | 4,878 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $300 | 6,769 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $297 | 3,754 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $296 | 13,153 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $289 | 5,454 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $283 | 4,172 | 0.0% |