Q4 2017 Holdings
Filed 2018-02-13 | 45 holdings | $1.2M | 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 | 21,352 | 93.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.6K | 99,301 | 0.8% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $9.8K | 172,987 | 0.8% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $6.9K | 44,452 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0K | 18,608 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.7K | 25,007 | 0.4% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.2K | 79,674 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.1K | 12,478 | 0.3% |
| Dycom Inds Inc(DY) | COM | 267475101 | $3.0K | 26,481 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 11,018 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.9K | 31,522 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.6K | 57,050 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4K | 17,374 | 0.2% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.3K | 15,357 | 0.2% |
| Nuance Communications Inc | COM | 67020Y100 | $2.2K | 136,854 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 13,169 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.2K | 40,185 | 0.2% |
| Envision Healthcare Corp | COM | 29414D100 | $2.0K | 58,327 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.0K | 5,824 | 0.2% |
| Mobile Mini Inc | COM | 60740F105 | $1.9K | 55,869 | 0.2% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.7K | 30,583 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.3K | 19,510 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2K | 16,532 | 0.1% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.2K | 27,152 | 0.1% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $1.1K | 10,587 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0K | 7,016 | 0.1% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $815 | 40,166 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $759 | 9,576 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $712 | 6,378 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $531 | 6,715 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $458 | 3,451 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $319 | 6,941 | 0.0% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $310 | 5,800 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $269 | 4,130 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $262 | 2,640 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $230 | 4,673 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $228 | 1,922 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $220 | 3,552 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $216 | 5,733 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $215 | 2,970 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $214 | 2,147 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $213 | 3,894 | 0.0% |
| KLX Inc | COM | 482539103 | $209 | 3,059 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $201 | 5,108 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $118 | 12,812 | 0.0% |