Q1 2017 Holdings
Filed 2017-04-27 | 113 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connecture Inc | COM | 20786J106 | $27 | 25,000 | 0.0% |
| Ensync Inc(ESNC) | COM | 29359T102 | $37 | 60,000 | 0.0% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SRT | 78464A474 | $205 | 6,700 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $206 | 1,075 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $206 | 2,880 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $257 | 3,100 | 0.0% |
| Fidelity Natl Informatio(FIS) | COM | 31620M106 | $288 | 3,615 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $304 | 2,720 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $413 | 3,661 | 0.0% |
| International Business M(IBM) | COM | 459200101 | $414 | 2,377 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $433 | 10,214 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $456 | 9,142 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $555 | 5,275 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $565 | 3,975 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $575 | 7,326 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $585 | 22,590 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $606 | 715 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $607 | 10,400 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $638 | 7,445 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $645 | 14,527 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $678 | 11,819 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $686 | 10,902 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $713 | 10,758 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $718 | 8,068 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $750 | 14,458 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $776 | 21,936 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $776 | 16,893 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $779 | 22,559 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $786 | 12,378 | 0.0% |
| Stanley Black & Decker I(SWK) | COM | 854502101 | $798 | 6,005 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $803 | 14,936 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $820 | 21,225 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $824 | 15,877 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $840 | 14,072 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $841 | 11,672 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $859 | 12,055 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $862 | 9,355 | 0.0% |
| Huntington Bancshares in(HBAN) | COM | 446150104 | $863 | 64,477 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $884 | 21,125 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $884 | 10,785 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $918 | 15,869 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $921 | 7,221 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $941 | 8,821 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $946 | 32,719 | 0.0% |
| Spirit Aerosystems Hldgs(S9Q) | COM CL A | 848574109 | $956 | 16,501 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $958 | 14,638 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $963 | 12,875 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $986 | 4,294 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.0K | 11,193 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.0K | 12,511 | 0.0% |