Q4 2017 Holdings
Filed 2018-01-25 | 170 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 14,463 | 27.9% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.1M | 69,823 | 21.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $665.0K | 3,856 | 13.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $561.0K | 1,734 | 11.2% |
| Cummins Inc(CMI) | COM | 231021106 | $514.0K | 2,910 | 10.2% |
| Conocophillips(COP) | COM | 20825C104 | $405.0K | 7,377 | 8.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $241.0K | 718 | 4.8% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $5.7K | 36,494 | 0.1% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $5.6K | 131,251 | 0.1% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $5.2K | 100,078 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $5.0K | 93,893 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $4.6K | 154,665 | 0.1% |
| JP Morgan Exchange Traded FD | DIV RTN GLB EQ | 46641Q100 | $4.6K | 72,984 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.2K | 85,769 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0K | 52,421 | 0.1% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $4.0K | 56,700 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.3K | 42,185 | 0.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $3.1K | 84,834 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.9K | 55,099 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 16,802 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.8K | 93,824 | 0.1% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $2.6K | 73,455 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4K | 37,826 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $2.4K | 28,513 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $2.3K | 14,365 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 23,138 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0K | 28,983 | 0.0% |
| Ishares U S ETF TR | FXD INC BAL RISK | 46431W846 | $2.0K | 19,895 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0K | 23,654 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.9K | 18,893 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 17,043 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 20,963 | 0.0% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $1.8K | 70,986 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $1.7K | 37,670 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.6K | 31,579 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.6K | 22,452 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $1.4K | 26,383 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $1.3K | 14,492 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.3K | 17,717 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 9,309 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.2K | 13,837 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.2K | 23,068 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 4,177 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 1,049 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 7,712 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.0K | 4,954 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.0K | 18,084 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $938 | 25,889 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $924 | 25,447 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $904 | 773 | 0.0% |