Q4 2017 Holdings
Filed 2018-02-12 | 187 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $165 | 21,669 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $200 | 2,909 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $201 | 1,309 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $201 | 3,672 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $201 | 1,205 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $202 | 2,887 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $204 | 2,386 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $207 | 1,399 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $217 | 3,903 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $218 | 1,818 | 0.0% |
| General Electric Co | COM | 369604103 | $223 | 12,779 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $227 | 11,928 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | $227 | 4,877 | 0.0% |
| Powershares ETF TR II | TXBLE MUN PRTFLO | 73937B407 | $231 | 7,529 | 0.0% |
| Etfs Physical Precious Metals | PHYS PM BSKT | 26922W109 | $237 | 40 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $246 | 4,155 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $246 | 2,239 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $253 | 1,333 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $257 | 4,862 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $261 | 4,728 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $263 | 5,029 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $265 | 4,224 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $269 | 4,865 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $273 | 2,603 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $277 | 6,117 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $277 | 1,983 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $281 | 3,293 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $281 | 20,992 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $286 | 1,837 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $295 | 3,031 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $299 | 3,285 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $305 | 617 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $306 | 4,603 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $307 | 1,964 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $309 | 4,202 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $310 | 1,319 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $314 | 2,760 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $318 | 3,372 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $322 | 1,141 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $324 | 2,586 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $324 | 11,598 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $331 | 1,948 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $334 | 4,289 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $337 | 5,504 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $349 | 4,414 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $351 | 2,134 | 0.0% |
| Tekla World Healthcare FD(THW) | BEN INT SHS | 87911L108 | $353 | 25,970 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $355 | 3,111 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $356 | 2,019 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $361 | 6,878 | 0.0% |