Q4 2017 Holdings
Filed 2018-02-14 | 290 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $102 | 500 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $104 | 3,833 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $105 | 4,646 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $105 | 9,110 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $105 | 1,342 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $105 | 986 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $107 | 512 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $110 | 995 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $110 | 1,967 | 0.0% |
| Valeant Pharmaceuticals | COM | 91911K102 | $111 | 5,365 | 0.0% |
| Syntel Inc | COM | 87162H103 | $114 | 4,955 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $116 | 1,891 | 0.0% |
| Powershares ETF Trust II | DWA SC MOMNT PTF | 73936Q744 | $116 | 2,384 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $116 | 1,720 | 0.0% |
| NIC Inc | COM | 62914B100 | $118 | 7,136 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $119 | 2,000 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $119 | 1,210 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $120 | 2,026 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $121 | 1,130 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $122 | 2,617 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $124 | 1,387 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $125 | 454 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $125 | 45,602 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $126 | 651 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $127 | 841 | 0.0% |
| Usana Health Sciences in(USNA) | COM | 90328M107 | $127 | 1,720 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $128 | 13,086 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $128 | 1,880 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $128 | 3,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $130 | 2,150 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $130 | 551 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $131 | 2,000 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $133 | 28,000 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $134 | 861 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $135 | 750 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $136 | 1,312 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $136 | 6,500 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $137 | 1,137 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $138 | 4,392 | 0.0% |
| Sodastream International | USD SHS | M9068E105 | $139 | 1,970 | 0.0% |
| Claymore Exchange TRD FD | GUG MULTI ASSET | 18383M506 | $140 | 6,250 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $142 | 2,000 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $142 | 1,355 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $145 | 755 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $145 | 2,055 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $147 | 2,000 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $147 | 2,000 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $150 | 6,880 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $150 | 1,253 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $150 | 11,986 | 0.0% |