Q2 2017 Holdings
Filed 2017-08-08 | 207 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Tech Corp COM(UTXZ) | COM | 913017109 | $283 | 2,318 | 0.0% |
| The Travelers Companies Inc COM(TRV) | COM | 89417E109 | $284 | 2,245 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COM | 446150104 | $284 | 21,000 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | RUSSELL MID-CAP ETF | 464287499 | $288 | 1,499 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BOND MARKET ETF | 921937835 | $293 | 3,579 | 0.0% |
| Fuchs Petrolub SE ORD | ORD | D27462130 | $294 | 6,000 | 0.0% |
| Berkshire Hathaway Inc del CL B(BRK/B) | CL B | 084670702 | $298 | 1,761 | 0.0% |
| Goldman Sachs Group PFD Series A | PFD SERIES A | 38143Y665 | $299 | 12,416 | 0.0% |
| Panera Bread Co CL A | CL A | 69840W108 | $311 | 987 | 0.0% |
| Walt Disney Co COM(DIS) | COM | 254687106 | $319 | 2,998 | 0.0% |
| Twilio Inc COM CL A(TWLO) | COM CL A | 90138F102 | $332 | 11,416 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $333 | 11,141 | 0.0% |
| ABM Industires Inc COM(ABM) | COM | 000957100 | $340 | 8,185 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | COM | 550021109 | $346 | 5,800 | 0.0% |
| Texas Instruments Inc COM(TXN) | COM | 882508104 | $355 | 4,616 | 0.0% |
| Select Sector Spdr Trust Utilities Select Index(XLU) | UTILITIES SELECT INDEX | 81369Y886 | $360 | 6,930 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $362 | 4,622 | 0.0% |
| Regeneron Pharmaceuticals Inc COM(REGN) | COM | 75886F107 | $368 | 750 | 0.0% |
| Tivo Inc COM | COM | 88870P106 | $373 | 20,000 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | RUSSELL 2000 GROWTH ETF | 464287648 | $374 | 2,218 | 0.0% |
| Mitek Systems Inc COM(MITK) | COM | 606710200 | $378 | 45,000 | 0.0% |
| Centene Corp COM(CNC) | COM | 15135B101 | $382 | 4,780 | 0.0% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $397 | 3,752 | 0.0% |
| Chipotle Mexican Grill COM(CMG) | COM | 169656105 | $402 | 965 | 0.0% |
| Xenia Hotels & Resorts Inc COM(XHR) | COM | 984017103 | $412 | 21,248 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MID-CAP ETF | 464287507 | $423 | 2,432 | 0.0% |
| First Trust ISE Technology Alphadex Fund(FXL) | TECHNOLOGY ALPHADEX FUND | 33734X176 | $435 | 9,988 | 0.0% |
| Vanguard Crsp US Mid Cap Index(VO) | CRSP US MID CAP INDEX | 922908629 | $435 | 3,053 | 0.0% |
| Intuitive Surgical Inc COM(ISRG) | COM | 46120E602 | $444 | 475 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $446 | 3,375 | 0.0% |
| Mastercard Inc COM(MA) | COM | 57636Q104 | $447 | 3,677 | 0.0% |
| Shake Shack Inc COM(SHAK) | COM | 819047101 | $453 | 13,000 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $461 | 4,232 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $463 | 3,200 | 0.0% |
| BP PLC Spons ADR(BP) | SPONS ADR | 055622104 | $490 | 14,135 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $502 | 14,875 | 0.0% |
| Comerica Inc COM(CMA) | COM | 200340107 | $508 | 6,937 | 0.0% |
| Idexx Laboratories Inc COM(IDXX) | COM | 45168D104 | $509 | 3,154 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $517 | 8,874 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $520 | 11,600 | 0.0% |
| Voya Financial Inc COM(VOYA) | COM | 929089100 | $526 | 14,265 | 0.0% |
| Amazon.com Inc COM(AMZN) | COM | 023135106 | $533 | 551 | 0.0% |
| Proshares Trust S&P Midcap 400 DVD Aristocrats(REGL) | S&P MIDCAP 400 DVD ARISTOCRATS | 74347B680 | $548 | 10,642 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STOCK MARKET ETF | 922908769 | $554 | 4,451 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SMALL-CAP ETF | 464287804 | $566 | 8,069 | 0.0% |
| CRH PLC Spon ADR | SPON ADR | 12626K203 | $575 | 16,200 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $576 | 24,700 | 0.0% |
| First TR Exchange Traded FD VI Nasdaq Tech Dividend Index(TDIV) | NASDAQ TECH DIVIDEND INDEX | 33738R118 | $578 | 18,526 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $580 | 5,402 | 0.0% |
| First Trust IV Tactical High Yield ETF(HYLS) | IV TACTICAL HIGH YIELD ETF | 33738D408 | $599 | 12,191 | 0.0% |