Q1 2018 Holdings
Filed 2018-05-11 | 312 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $76 | 562 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $76 | 2,000 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $78 | 2,192 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $78 | 1,609 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $79 | 5,000 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $80 | 1,780 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $82 | 526 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $84 | 438 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $84 | 16,186 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $85 | 5,365 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $85 | 500 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $85 | 2,978 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $85 | 822 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $86 | 400 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $86 | 2,119 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $86 | 1,121 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $88 | 3,833 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $91 | 1,806 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $92 | 523 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $94 | 750 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $94 | 759 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $101 | 28,000 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $101 | 1,351 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $103 | 3,562 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $103 | 1,967 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $104 | 50 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $105 | 1,604 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $105 | 454 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $105 | 9,732 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $106 | 5,135 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $106 | 514 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $109 | 998 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $110 | 500 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $112 | 314 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $113 | 1,130 | 0.0% |
| NIC Inc | COM | 62914B100 | $114 | 8,606 | 0.0% |
| Capella Education Company | COM | 139594105 | $114 | 1,307 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $115 | 1,210 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $116 | 2,392 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $118 | 5,899 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $118 | 550 | 0.0% |
| Bojangles Inc | COM | 097488100 | $118 | 8,548 | 0.0% |
| Finjan Hldgs Inc(FNJNUSD) | COM NEW | 31788H303 | $119 | 36,536 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $120 | 2,318 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $120 | 1,393 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $122 | 1,720 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $123 | 4,778 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $125 | 2,055 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $125 | 2,904 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $127 | 2,053 | 0.0% |