Q1 2018 Holdings
Filed 2018-05-03 | 71 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 | $1.1M | 22,146 | 91.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.3K | 99,776 | 0.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $10.2K | 179,878 | 0.9% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $7.4K | 46,284 | 0.6% |
| Claymore Exchange TRD FD TR | GUGG ULTR SH DUR | 18383M654 | $7.3K | 146,008 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.0K | 26,864 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.5K | 100,991 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2K | 15,797 | 0.4% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.2K | 83,271 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.1K | 12,987 | 0.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.1K | 32,966 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0K | 12,417 | 0.3% |
| Dycom Inds Inc(DY) | COM | 267475101 | $3.0K | 27,514 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 9,814 | 0.2% |
| Envision Healthcare Corp | COM | 29414D100 | $2.3K | 59,416 | 0.2% |
| Nuance Communications Inc | COM | 67020Y100 | $2.3K | 142,938 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.0K | 5,753 | 0.2% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.0K | 32,034 | 0.2% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.9K | 16,071 | 0.2% |
| Mobile Mini Inc | COM | 60740F105 | $1.8K | 42,444 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5K | 18,938 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 12,462 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.4K | 21,190 | 0.1% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.3K | 28,237 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 6,775 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.0K | 15,610 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | TREASURYACCESS | 381430529 | $921 | 9,200 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $886 | 6,530 | 0.1% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $741 | 32,502 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MKT | 921937835 | $734 | 9,187 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $698 | 14,851 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $636 | 4,327 | 0.1% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $461 | 9,197 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $455 | 8,374 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $450 | 5,507 | 0.0% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $305 | 5,800 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $203 | 1,952 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $150 | 1,373 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $106 | 1,577 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $105 | 2,078 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $104 | 1,981 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $104 | 1,595 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $103 | 1,015 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $103 | 1,015 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $102 | 1,258 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $102 | 1,377 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $101 | 1,778 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $97 | 753 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $84 | 3,061 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $83 | 1,054 | 0.0% |