Q3 2017 Holdings
Filed 2017-11-13 | 1062 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weyerhaeuser Co(WY) | COM | 962166104 | $37 | $1,090 | 0.0% |
| Tech Data Corp | COM | 878237106 | $37 | 420 | 0.0% |
| Square Inc COM Class A(XYZ) | COM CLASS A | 852234103 | $38 | 1,305 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $38 | 425 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $38 | 1,004 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $38 | 1,035 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $39 | 960 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $39 | 1,046 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $39 | 900 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $39 | 127 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $39 | 3,275 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $40 | 637 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $40 | 697 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $40 | 411 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $40 | 864 | 0.0% |
| CBS Corp New(CBS/AEUR) | CL A | 124857103 | $41 | 700 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $41 | 1,445 | 0.0% |
| Global X FDS | GLB X FERTIL | 37950E499 | $41 | 4,000 | 0.0% |
| Douglas Cnty NEB Hosp Auth REV REV BDS Callable | REV BDS CALLABLE | 259230LY4 | $41 | $40 | 0.0% |
| Nebraska PUB PWR Dist REV BDS Callable | REV BDS CALLABLE | 63968AXG5 | $41 | $40 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $41 | 768 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $41 | 870 | 0.0% |
| Torchmark Corp | COM | 891027104 | $41 | 507 | 0.0% |
| Omaha PUB PWR Dist NEB REV BDS Callable | REV BDS CALLABLE | 682004DF0 | $41 | $40 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $41 | 1,052 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $42 | 2,800 | 0.0% |
| Omaha PUB PWR Dist NEB Elec REV BDS Callable | REV BDS CALLABLE | 6817934P7 | $42 | $40 | 0.0% |
| Lincoln Cnty NEB Hosp Auth NO REV BDS Callable | REV BDS CALLABLE | 533282BQ1 | $42 | $40 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $42 | 734 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $42 | 164 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $42 | 530 | 0.0% |
| Lincoln NE EDL Facs Revenue REV BDS Callable | REV BDS CALLABLE | 534271AR2 | $42 | $40 | 0.0% |
| Chesapeake Granite Wash TR | COM SH BEN INT | 165185109 | $42 | 20,000 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $43 | 800 | 0.0% |
| Gabelli Dividend & Income COM(XGDVX) | COM | 36242H104 | $43 | 1,900 | 0.0% |
| HCP Inc | COM | 40414L109 | $43 | 1,539 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $43 | 3,612 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $43 | 1,732 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $43 | 790 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $43 | 7,940 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $43 | 1,132 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $44 | 709 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $44 | 1,463 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $44 | 1,374 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $44 | 301 | 0.0% |
| Ishares(ENZL) | NW ZEALND CP ETF | 464289123 | $44 | 936 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $44 | 302 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $44 | 287 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $44 | 1,385 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $45 | 351 | 0.0% |