Q1 2017 Holdings
Filed 2017-05-08 | 713 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regions Financial | Equity | 7591EP506 | $271 | 9,842 | 0.0% |
| Disney Walt Co(DIS) | Equity | 254687106 | $273 | 2,409 | 0.0% |
| Lowes Cos Inc Com(LOW) | Equity | 548661107 | $277 | 3,368 | 0.0% |
| Verizon(VZ) | Equity | 92343V104 | $278 | 5,694 | 0.0% |
| Kellogg Company(KEL) | Equity | 487836108 | $279 | 3,847 | 0.0% |
| Nvidia Corp(NVDA) | Equity | 67066G104 | $284 | 2,608 | 0.0% |
| Cerner Corp(CERNCHF) | Equity | 156782104 | $292 | 4,967 | 0.0% |
| Ctrip.Com(CTRPUSD) | Equity | 22943F100 | $295 | 6,000 | 0.0% |
| General Mills Inc(GIS) | Equity | 370334104 | $307 | 5,195 | 0.0% |
| Gentex Corp Com(GNTX) | Equity | 371901109 | $308 | 14,437 | 0.0% |
| Sherwin Williams Co(SHW) | Equity | 824348106 | $321 | 1,036 | 0.0% |
| Cardinal Health Inc(CAH) | Equity | 14149Y108 | $326 | 3,974 | 0.0% |
| Five9 Inc Com(FIVN) | Equity | 338307101 | $329 | 19,961 | 0.0% |
| Bank Of America Corp | Equity | 060505344 | $343 | 12,943 | 0.0% |
| United Parcel SVC(UPS) | Equity | 911312106 | $345 | 3,216 | 0.0% |
| Broadcom Limited Com(AVGO) | Equity | Y09827109 | $347 | 1,586 | 0.0% |
| Union Pacific Corp(UNP) | Equity | 907818108 | $355 | 3,348 | 0.0% |
| Lilly Eli &co Com(LLY) | Equity | 532457108 | $357 | 4,242 | 0.0% |
| Whole Foods MKT Inc | Equity | 966837106 | $360 | 12,119 | 0.0% |
| Motorola Solutions(MSI) | Equity | 620076307 | $363 | 4,189 | 0.0% |
| Northrop Grumman(NOC) | Equity | 666807102 | $366 | 1,538 | 0.0% |
| V F Corp(VFC) | Equity | 918204108 | $375 | 6,828 | 0.0% |
| Suncor Energy Inc New F(SU) | Equity | 867224107 | $381 | 12,400 | 0.0% |
| Southwest Airlns Co(LUV) | Equity | 844741108 | $395 | 7,342 | 0.0% |
| Ekso Bionics Hldgs | Equity | 282644202 | $410 | 100,000 | 0.0% |
| PPG Industries(PPG) | Equity | 693506107 | $422 | 4,018 | 0.0% |
| CBS Corp New CL B | Equity | 124857202 | $423 | 6,092 | 0.0% |
| Twenty-First Centy | Equity | 90130A101 | $426 | 13,069 | 0.0% |
| DB Crude Oil | DB CRUID OIL DBL | 25154K809 | $428 | 3,520 | 0.0% |
| Morgan Stanley(MS) | Equity | 617446448 | $428 | 10,000 | 0.0% |
| Advance Auto Parts(AAP) | Equity | 00751Y106 | $452 | 3,050 | 0.0% |
| ProShares TR(TBT) | PSHS ULTSH 20YR | 74347B201 | $453 | 11,581 | 0.0% |
| Marathon Petroleum(MPC) | Equity | 56585A102 | $458 | 9,054 | 0.0% |
| Coca Cola Co(KO) | Equity | 191216100 | $459 | 10,729 | 0.0% |
| O Reilly Automotive(ORLY) | Equity | 67103H107 | $460 | 1,703 | 0.0% |
| Gartner Inc(IT) | Equity | 366651107 | $463 | 4,290 | 0.0% |
| First Solar Inc Com(FSLR) | Equity | 336433107 | $467 | 17,250 | 0.0% |
| Walgreens | Equity | 931422109 | $470 | 6,180 | 0.0% |
| Kla-Tencor Corp Com(KLAC) | Equity | 482480100 | $475 | 5,000 | 0.0% |
| Sector Spdr TR SHS(XLF) | SBI INT-ENERGY | 81369Y605 | $486 | 20,500 | 0.0% |
| iShares Msci(EEM) | MSCI EMG MKT ETF | 464287234 | $488 | 12,380 | 0.0% |
| Starwood Ppty TR Inc(STWD) | Equity | 85571B105 | $492 | 21,328 | 0.0% |
| Lockheed Martin Corp(LMT) | Equity | 539830109 | $495 | 1,848 | 0.0% |
| Exxon Mobil Corp(XOM) | Equity | 30231G102 | $501 | 6,111 | 0.0% |
| SAP Se Spon ADR(SAP) | Equity | 803054204 | $506 | 5,155 | 0.0% |
| Mosaic Co New Com(MOS) | Equity | 61945C103 | $507 | 17,390 | 0.0% |
| Aon PLC Com Usd0.01(AON) | Equity | G0408V102 | $508 | 4,278 | 0.0% |
| Etfs Phys Platinum ETF | SH BEN INT | 26922V101 | $509 | 5,600 | 0.0% |
| Walgreens Boots(WBA) | Equity | 931427108 | $531 | 6,391 | 0.0% |
| Two Hbrs Invt Corp | Equity | 90187B101 | $532 | 54,038 | 0.0% |