Q2 2017 Holdings
Filed 2017-08-04 | 149 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connecture Inc | COM | 20786J106 | $15 | 25,000 | 0.0% |
| Ensync Inc(ESNC) | COM | 29359T102 | $22 | 60,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $200 | 1,637 | 0.0% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SRT | 78464A474 | $205 | 6,700 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $214 | 2,880 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $224 | 1,075 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $236 | 2,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $243 | 3,100 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $309 | 3,615 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $314 | 2,720 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $338 | 2,197 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $371 | 3,161 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $425 | 3,440 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $458 | 10,214 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $474 | 9,142 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $500 | 4,750 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $507 | 5,700 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $522 | 6,490 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $562 | 22,590 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $600 | 3,975 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $606 | 10,400 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $658 | 7,549 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $665 | 715 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $667 | 9,886 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $687 | 14,143 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $698 | 19,989 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $717 | 12,397 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $734 | 11,227 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $742 | 9,532 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $754 | 43,161 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $773 | 15,686 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $805 | 14,977 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $812 | 12,668 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $820 | 16,283 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $839 | 18,575 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $841 | 9,620 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $869 | 6,174 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $871 | 14,847 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $873 | 21,793 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $895 | 66,234 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $906 | 11,966 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $928 | 14,936 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $950 | 13,715 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $965 | 16,246 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $979 | 9,049 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $980 | 33,571 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $989 | 12,387 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.0K | 7,634 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.0K | 14,961 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.0K | 28,700 | 0.0% |