Q1 2018 Holdings
Filed 2018-04-11 | 906 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbiz Inc(CBZ) | COM | 124805102 | $1.3M | 69,823 | 22.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 12,412 | 20.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $771.0K | 4,199 | 13.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $622.0K | 1,882 | 10.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $380.0K | 1,386 | 6.6% |
| Cummins Inc(CMI) | COM | 231021106 | $352.0K | 2,169 | 6.1% |
| Conocophillips(COP) | COM | 20825C104 | $296.0K | 5,000 | 5.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $237.0K | 762 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $159.0K | 3,699 | 2.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $90.0K | 4,528 | 1.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $74.0K | 341 | 1.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $45.0K | 2,000 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $36.0K | 144 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $31.0K | 367 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $29.0K | 1,450 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $10.0K | 371 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $7.0K | 137 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $6.0K | 112,233 | 0.1% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $5.5K | 106,460 | 0.1% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $5.0K | 72,249 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $5.0K | 103,337 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $5.0K | 166,016 | 0.1% |
| JP Morgan Exchange Traded FD | DIV RTN GLB EQ | 46641Q100 | $4.6K | 74,009 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.4K | 27,619 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4K | 57,210 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.9K | 49,086 | 0.1% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $3.8K | 95,103 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.6K | 67,313 | 0.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $3.4K | 96,136 | 0.1% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $3.4K | 22,370 | 0.1% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $3.2K | 87,302 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $3.1K | 37,165 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.0K | 45,504 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 15,950 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.5K | 24,916 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5K | 30,987 | 0.0% |
| Ishares TR(SYSB) | EDGE US FIXD INM | 46435U796 | $2.5K | 25,031 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1K | 29,979 | 0.0% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $2.0K | 82,705 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.9K | 37,565 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 22,714 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.8K | 61,604 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 18,261 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.7K | 22,269 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 13,942 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.3K | 22,115 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 1,129 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 7,941 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 3,996 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.0K | 11,190 | 0.0% |