Q2 2017 Holdings
Filed 2017-08-14 | 41 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.2M | 21,668 | 94.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.7K | 100,486 | 0.8% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $9.2K | 177,240 | 0.7% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $6.0K | 43,470 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6K | 18,999 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6K | 20,541 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3K | 13,806 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.8K | 12,686 | 0.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.7K | 80,768 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.5K | 7,781 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.3K | 31,941 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.2K | 28,244 | 0.2% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.0K | 22,799 | 0.2% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.9K | 23,619 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 13,375 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.9K | 45,817 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $1.7K | 98,269 | 0.1% |
| Mobile Mini Inc | COM | 60740F105 | $1.7K | 56,808 | 0.1% |
| Envision Healthcare Corp | COM | 29414D100 | $1.7K | 26,856 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.6K | 15,552 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.1K | 10,309 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.0K | 16,751 | 0.1% |
| Swift Transn Co | CL A | 87074U101 | $1.0K | 38,355 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $954 | 16,497 | 0.1% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $723 | 24,639 | 0.1% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $671 | 24,491 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $655 | 13,093 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $473 | 3,490 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $434 | 5,131 | 0.0% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $306 | 5,800 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $277 | 3,490 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $275 | 4,041 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $268 | 4,979 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $267 | 5,144 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $264 | 4,814 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $263 | 4,811 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $262 | 2,928 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $255 | 2,480 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $252 | 3,885 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $228 | 9,245 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $221 | 2,765 | 0.0% |