Q1 2017 Holdings
Filed 2017-05-05 | 39 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.3M | 23,624 | 94.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.6K | 131,939 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.4K | 22,747 | 0.4% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $5.0K | 59,970 | 0.4% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.1K | 30,808 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6K | 15,389 | 0.3% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $3.4K | 34,522 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.1K | 9,796 | 0.2% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $2.9K | 57,619 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.7K | 13,849 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7K | 22,036 | 0.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.6K | 88,322 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.6K | 30,774 | 0.2% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.3K | 24,899 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.3K | 32,442 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 14,575 | 0.2% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $2.0K | 23,134 | 0.1% |
| Mobile Mini Inc | COM | 60740F105 | $1.9K | 61,983 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.8K | 46,483 | 0.1% |
| Envision Healthcare Corp | COM | 29414D100 | $1.8K | 29,232 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.6K | 16,981 | 0.1% |
| Swift Transn Co | CL A | 87074U101 | $1.5K | 71,421 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.0K | 11,236 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $977 | 18,298 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $906 | 16,740 | 0.1% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $706 | 26,891 | 0.1% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $627 | 26,738 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $482 | 3,614 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $454 | 9,494 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $277 | 5,201 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $276 | 5,379 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $275 | 3,124 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $274 | 3,690 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $272 | 4,978 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $271 | 4,158 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $266 | 5,068 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $253 | 3,618 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $221 | 9,299 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $61 | 13,929 | 0.0% |