Q2 2016 Holdings
Filed 2016-07-25 | 47 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.6M | 30,701 | 95.9% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $7.0K | 79,438 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.3K | 29,705 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4K | 21,123 | 0.3% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.3K | 334,239 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.8K | 14,104 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.4K | 31,681 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0K | 28,305 | 0.2% |
| Dycom Inds Inc(DY) | COM | 267475101 | $3.0K | 33,273 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.7K | 17,577 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.5K | 30,552 | 0.2% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $2.5K | 56,276 | 0.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.5K | 77,551 | 0.1% |
| Mobile Mini Inc | COM | 60740F105 | $1.9K | 55,743 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.6K | 24,501 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.5K | 22,480 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.5K | 15,793 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 40,579 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 14,745 | 0.1% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.2K | 11,931 | 0.1% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $1.1K | 11,859 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0K | 12,023 | 0.1% |
| Swift Transn Co | CL A | 87074U101 | $981 | 63,656 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $774 | 16,307 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $682 | 29,674 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $659 | 33,269 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $655 | 13,570 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $430 | 3,713 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $406 | 9,388 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $345 | 6,576 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $329 | 4,594 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $327 | 4,786 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $323 | 4,138 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $316 | 5,728 | 0.0% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $313 | 5,800 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $311 | 13,603 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $310 | 7,140 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $300 | 5,363 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $299 | 6,462 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $295 | 7,494 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $266 | 5,228 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $250 | 4,371 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $236 | 2,518 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $230 | 2,190 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $216 | 2,355 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $212 | 4,234 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $211 | 6,300 | 0.0% |