Q3 2017 Holdings
Filed 2017-11-09 | 153 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connecture Inc | COM | 20786J106 | $17 | 25,000 | 0.0% |
| Ensync Inc(ESNC) | COM | 29359T102 | $31 | 60,000 | 0.0% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SRT | 78464A474 | $205 | 6,700 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $226 | 1,075 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $239 | 3,100 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $240 | 1,859 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $245 | 2,242 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $251 | 4,558 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $273 | 2,350 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $274 | 4,305 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $277 | 1,768 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $290 | 2,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $313 | 1,232 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $337 | 3,020 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $338 | 3,615 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $351 | 3,161 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $387 | 4,095 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $443 | 9,142 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $465 | 3,440 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $479 | 4,550 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $548 | 12,164 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $552 | 20,590 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $553 | 9,885 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $560 | 10,420 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $616 | 633 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $701 | 4,100 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $733 | 9,010 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $805 | 16,490 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $810 | 15,178 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $823 | 14,678 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $840 | 2,574 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $847 | 13,222 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $857 | 17,768 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $871 | 11,328 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $887 | 16,435 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $900 | 12,971 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $905 | 22,402 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $930 | 14,978 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $940 | 10,914 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $952 | 32,585 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $957 | 33,531 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $964 | 15,019 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $964 | 16,334 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $965 | 6,393 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $970 | 48,597 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $975 | 15,367 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $977 | 12,501 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $987 | 9,280 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.0K | 17,479 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1K | 7,778 | 0.0% |