Q1 2018 Holdings
Filed 2018-05-03 | 215 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $303 | 1,518 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $309 | 5,050 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $311 | 948 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $312 | 2,245 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $315 | 15,974 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $315 | 5,455 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $317 | 21,000 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $326 | 6,443 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $332 | 2,195 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $337 | 2,218 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $344 | 46,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $351 | 1,761 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $352 | 4,402 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $355 | 2,768 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $373 | 3,574 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $377 | 3,525 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $379 | 3,500 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $389 | 4,190 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $391 | 12,937 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $404 | 1,743 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $416 | 6,522 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $417 | 5,284 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $418 | 1,238 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $423 | 2,218 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $425 | 2,757 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $428 | 4,800 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $442 | 8,200 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $454 | 10,448 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $456 | 7,874 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $457 | 11,275 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $480 | 4,616 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $510 | 8,230 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $510 | 21,300 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $512 | 2,732 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | TREASURYACCESS | 381430529 | $513 | 5,121 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $522 | 5,437 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $536 | 11,266 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $541 | 13,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $544 | 2,300 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $549 | 9,970 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $559 | 6,526 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $561 | 9,003 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $575 | 2,815 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $576 | 16,084 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $588 | 1,425 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $593 | 4,368 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $596 | 4,432 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $604 | 3,154 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $604 | 7,844 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $622 | 43,367 | 0.0% |