Q1 2017 Holdings
Filed 2017-05-15 | 199 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy Corp New COM(VLO) | NEW COM | 91913Y100 | $298 | 4,500 | 0.0% |
| Mitek Systems Inc COM(MITK) | COM | 606710200 | $299 | 45,000 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $301 | 3,622 | 0.0% |
| United Tech Corp COM(UTXZ) | COM | 913017109 | $305 | 2,718 | 0.0% |
| Spdr Gold TR Gold SHS ETF(GLD) | ETF | 78463V107 | $311 | 2,618 | 0.0% |
| Veeva Systems Inc COM(VEEV) | COM | 922475108 | $318 | 6,200 | 0.0% |
| Centene Corp COM(CNC) | COM | 15135B101 | $323 | 4,535 | 0.0% |
| Select Sector Spdr Trust Utilities Select Index(XLU) | UTILITIES SELECT INDEX | 81369Y886 | $358 | 6,980 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | RUSSELL 2000 GROWTH ETF | 464287648 | $359 | 2,218 | 0.0% |
| Xenia Hotels & Resorts Inc COM(XHR) | COM | 984017103 | $363 | 21,248 | 0.0% |
| Intuitive Surgical Inc COM(ISRG) | COM | 46120E602 | $364 | 475 | 0.0% |
| Texas Instruments Inc COM(TXN) | COM | 882508104 | $372 | 4,616 | 0.0% |
| ABM Industires Inc COM(ABM) | COM | 000957100 | $373 | 8,557 | 0.0% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $383 | 3,752 | 0.0% |
| Chipotle Mexican Grill COM(CMG) | COM | 169656105 | $383 | 859 | 0.0% |
| Five Below Inc COM(FIVE) | COM | 33829M101 | $384 | 8,875 | 0.0% |
| Berkshire Hathaway Inc del CL B(BRK/B) | CL B | 084670702 | $402 | 2,411 | 0.0% |
| Comerica Inc COM(CMA) | COM | 200340107 | $407 | 5,937 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $408 | 3,275 | 0.0% |
| Mastercard Inc COM(MA) | COM | 57636Q104 | $414 | 3,677 | 0.0% |
| Amazon.com Inc COM(AMZN) | COM | 023135106 | $416 | 469 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MID-CAP ETF | 464287507 | $416 | 2,432 | 0.0% |
| Vanguard Crsp US Mid Cap Index(VO) | CRSP US MID CAP INDEX | 922908629 | $425 | 3,053 | 0.0% |
| First Trust ISE Technology Alphadex Fund(FXL) | TECHNOLOGY ALPHADEX FUND | 33734X176 | $440 | 10,478 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $448 | 4,232 | 0.0% |
| BP PLC Spons ADR(BP) | SPONS ADR | 055622104 | $488 | 14,135 | 0.0% |
| Idexx Laboratories Inc COM(IDXX) | COM | 45168D104 | $488 | 3,154 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | COM | 011659109 | $498 | 5,400 | 0.0% |
| Shake Shack Inc COM(SHAK) | COM | 819047101 | $501 | 15,000 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $505 | 5,448 | 0.0% |
| Proshares Trust S&P Midcap 400 DVD Aristocrats(REGL) | S&P MIDCAP 400 DVD ARISTOCRATS | 74347B680 | $511 | 9,880 | 0.0% |
| Ishares Ibonds DEC 2022 TRM MUN BN ETF | IBONDS DEC 2022 TRM MUN BN ETF | 46435G755 | $515 | 20,000 | 0.0% |
| Ishares US Preferred Stock ETF(PFF) | US PREFERRED STOCK ETF | 464288687 | $518 | 13,390 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $522 | 14,475 | 0.0% |
| Voya Financial Inc COM(VOYA) | COM | 929089100 | $526 | 13,865 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STOCK MARKET ETF | 922908769 | $538 | 4,438 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $545 | 12,851 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SMALL-CAP ETF | 464287804 | $553 | 8,003 | 0.0% |
| CRH PLC Spon ADR | SPON ADR | 12626K203 | $570 | 16,200 | 0.0% |
| Boyd Gaming Corp COM(BYD) | COM | 103304101 | $572 | 26,000 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $577 | 9,874 | 0.0% |
| First Trust IV Tactical High Yield ETF(HYLS) | IV TACTICAL HIGH YIELD ETF | 33738D408 | $588 | 12,041 | 0.0% |
| First TR Exchange Traded FD VI Nasdaq Tech Dividend Index(TDIV) | NASDAQ TECH DIVIDEND INDEX | 33738R118 | $596 | 18,805 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $597 | 3,500 | 0.0% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $598 | 25,366 | 0.0% |
| Intl Business Machines COM(IBM) | COM | 459200101 | $604 | 3,471 | 0.0% |
| Ishares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $605 | 5,780 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $609 | 7,693 | 0.0% |
| Ishares Iboxx $ HI Yield Corp BND ETF(HYG) | IBOXX $ HI YIELD CORP BND ETF | 464288513 | $620 | 7,066 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $640 | 7,286 | 0.0% |