Q2 2017 Holdings
Filed 2017-08-16 | 534 holdings | $576.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anheuser-Busc Inbev Adrf(BUD) | SPON ADR | 03524A108 | $5 | 47 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $5 | 124 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $5 | 43 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $5 | 95 | 0.0% |
| Asml Hldgs NV(ASML) | N Y REGISTRY SHS | N07059210 | $5 | 42 | 0.0% |
| Check PT Software Tech(CHKP) | ORD | M22465104 | $5 | 43 | 0.0% |
| Central FD CDA LTD CLA | CL A | 153501101 | $5 | 400 | 0.0% |
| D S W Inc | CL A | 23334L102 | $5 | 279 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5 | 110 | 0.0% |
| Weatherford Intl(WFRD) | ORD SHS | G48833100 | $5 | 1,378 | 0.0% |
| Ishares Iboxx Investop(LQD) | IBOXX INV CP ETF | 464287242 | $5 | 46 | 0.0% |
| Ishares US Consumer(IYK) | U.S. CNSM GD ETF | 464287812 | $5 | 38 | 0.0% |
| Keysight Tech Inc(KEYS) | COM | 49338L103 | $5 | 122 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $5 | 50 | 0.0% |
| Liberty Media Corp(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $5 | 118 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $5 | 5 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $5 | 201 | 0.0% |
| Sprouts Farmers Market(SFM) | COM | 85208M102 | $5 | 200 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $5 | 43 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $6 | 94 | 0.0% |
| Alibaba Group Hldg(BABA) | SPON ADR | 01609W102 | $6 | 40 | 0.0% |
| ENI S P A Spon ADR(E) | SPON ADR | 26874R108 | $6 | 211 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $6 | 156 | 0.0% |
| Medical Properties Trust(MPT) | COM | 58463J304 | $6 | 450 | 0.0% |
| Honda Motor Co LTD ADR(HMC) | AMERN SHS | 438128308 | $6 | 234 | 0.0% |
| Flowserve Corporation(FLS) | COM | 34354P105 | $6 | 120 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $6 | 78 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6 | 100 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $6 | 54 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $6 | 235 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $6 | 31 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $6 | 265 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6 | 20 | 0.0% |
| Canon Inc Sponsored Adrf(CAJPY) | SPON ADR | 138006309 | $6 | 168 | 0.0% |
| Wisdomtree Japan Hedged(DXJ) | JAPN HEDGE EQT | 97717W851 | $6 | 121 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $6 | 15 | 0.0% |
| Block H & R Incorp(HRB) | COM | 093671105 | $7 | 237 | 0.0% |
| Citigroup Inc New(C) | COM NEW | 172967424 | $7 | 102 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $7 | 33 | 0.0% |
| Ishares Russell(IWB) | RUS 1000 ETF | 464287622 | $7 | 50 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $7 | 120 | 0.0% |
| Royal Dutch Shell B Adrf(R6C2) | SPON ADR B | 780259107 | $7 | 130 | 0.0% |
| Visa Inc CL A(V) | COM CL A | 92826C839 | $7 | 72 | 0.0% |
| Ishares US Oil Equip SER(IEZ) | US OIL EQ&SV ETF | 464288844 | $7 | 200 | 0.0% |
| Ishares ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $7 | 138 | 0.0% |
| Chemours Company(CC) | COM | 163851108 | $7 | 189 | 0.0% |
| Sears Hometown & OUT | COM | 812362101 | $7 | 2,700 | 0.0% |
| Powershs Financial PFD | FINL PFD PTFL | 73935X229 | $7 | 342 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $7 | 53 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $7 | 366 | 0.0% |