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 |
|---|---|---|---|---|---|
| Pimco 1-5 YR US Tips Index ETF(STPZ) | 1-5 YR US TIPS INDEX ETF | 72201R205 | $16 | 302 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $16 | 223 | 0.0% |
| Central Plains Energy Proj REV BDS Callable | REV BDS CALLABLE | 154871BY2 | $16 | $15 | 0.0% |
| Omaha NEB GO REF BDS | GO REF BDS | 681712XU4 | $16 | $15 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $16 | 1,100 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $16 | 340 | 0.0% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $17 | 4,000 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $17 | 140 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $17 | 148 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $17 | 328 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $17 | 350 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $17 | 201 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $17 | 306 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $17 | 169 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $17 | 165 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $17 | 392 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $17 | 387 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $17 | 157 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $17 | 909 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $17 | 325 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $18 | 80 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $18 | 739 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $18 | 190 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $18 | 500 | 0.0% |
| Praxair Inc | COM | 74005P104 | $18 | 130 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $18 | 101 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $18 | 200 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $18 | 215 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $18 | 250 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $18 | 1,333 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $18 | 455 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $18 | 209 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $18 | 333 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $18 | 388 | 0.0% |
| Global X FDS | GLBX MSCI COLUM | 37950E200 | $18 | 1,750 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $19 | 400 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $19 | 192 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $19 | 178 | 0.0% |
| Bemis Inc | COM | 081437105 | $19 | 415 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $19 | 1,350 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $19 | 2,000 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $19 | 280 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $19 | 277 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $19 | 180 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $19 | 449 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $19 | 400 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $19 | 450 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $19 | 342 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $19 | 270 | 0.0% |
| Nebraska PUB PWR Dist REV BDS Callable | REV BDS CALLABLE | 63968AZV0 | $19 | $20 | 0.0% |