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MGO One Seven LLC

Q1 2018 Holdings

Filed 2018-05-15 | 1869 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Pepsico Inc COM Total(PEP)COM713448108$2772,5340.0%
SP Plus Corp COM Total(SPUSD)COM78469C103$2777,7810.0%
Ishares Core S&P TTL STK ETF Total(ITOT)CORE S&P TTL STK ETF464287150$2784,6010.0%
Automatic Data Processing Inc COM Total(ADP)COM053015103$2782,4480.0%
First Solar Inc COM Total(FSLR)COM336433107$2803,9490.0%
Proto Labs Inc COM Total(PRLB)COM743713109$2852,4280.0%
Spdr Gold TR Gold SHS Gold SHS ETF Total(GLD)GOLD SHS ETF78463V107$2862,2770.0%
Amgen Inc COM Total(AMGN)COM031162100$2861,6780.0%
Total SYS Svcs Inc COM Total(TSS)COM891906109$2883,3430.0%
Pulte Group Inc COM Total(PHM)COM745867101$2899,8130.0%
Allianzgi NFJ DIV Intst & PRE COM TotalCOM01883A107$29523,2100.0%
Barnes Group Inc COM Total(BUSD)COM067806109$2974,9590.0%
Douglas Dynamics Inc COM Total(PLOW)COM25960R105$2986,8770.0%
American Express Co COM Total(AXP)COM025816109$2993,2040.0%
BlackRock Munihold INV QU Fund COM TotalCOM09254P108$29922,8500.0%
Hyatt Hotels Corp COM CL A Total(H)COM CL A448579102$2993,9270.0%
Snap-On Inc COM Total(SNA)COM833034101$3002,0310.0%
Steris PLC COM Total(STE)COMG84720104$3053,2700.0%
Grand Canyon Education Inc COM Total(LOPE)COM38526M106$3052,9040.0%
Catalent Inc COM Total(CTLTEUR)COM148806102$3097,5280.0%
Powershares KBW HG YLD FIN ETF TotalKBW HG YLD FIN ETF73936Q793$30913,5990.0%
Vanguard Mid Cap ETF Total(VO)MID CAP ETF922908629$3102,0080.0%
Wisdomtree Trust Europe Hedged EQ ETF Total(HEDJ)EUROPE HEDGED EQ ETF97717X701$3134,9940.0%
First Republic Bank COM Total(FRCB)COM33616C100$3143,3870.0%
Wabco Holdings Inc COM Total(WBC1EUR)COM92927K102$3152,3520.0%
Paycom Software Inc COM Total(PAYC)COM70432V102$3162,9470.0%
Allegion PLC COM Total(ALLE)COMG0176J109$3203,7470.0%
Alpine Total Dynamic N/C 5/7/18 00326L100 TotalN/C 5/7/18 00326L100021060207$32436,2330.0%
International Flavors&fragra COM Total(IFF)COM459506101$3272,3870.0%
Cambrex Corp COM Total(CBM)COM132011107$3306,3120.0%
Aerojet Rocketdyne Hldgs Inc COM Total(AJRDEUR)COM007800105$33712,0450.0%
Church & Dwight Inc COM Total(CHD)COM171340102$3386,7080.0%
Ishares RUS 1000 VAL ETF Total(IWD)RUS 1000 VAL ETF464287598$3392,8270.0%
Bottomline Technologies Inc COM Total(EPAYEUR)COM101388106$3438,8620.0%
Carter Holdings COM Total(CRI)COM146229109$3433,2940.0%
Old Dominion Freight Line COM Total(ODFL)COM679580100$3432,3340.0%
Cooper COS Inc COM TotalCOM216648402$3461,5130.0%
Caterpillar Inc COM Total(CAT)COM149123101$3492,3700.0%
2U Inc COM TotalCOM90214J101$3504,1660.0%
Genpact LTD COM Total(G)COMG3922B107$35211,0010.0%
Tesla Inc COM Total(TSLA)COM88160R101$3531,3250.0%
Masco Corp COM Total(MAS)COM574599106$3568,8140.0%
MKS Instruments Inc. COM Total(MKSI)COM55306N104$3563,0770.0%
Mettler-Toledo International COM Total(MTD)COM592688105$3576200.0%
Avery Dennison Corp COM Total(AVY)COM053611109$3623,4060.0%
HCP Inc COM TotalCOM40414L109$36415,6810.0%
Genuine Parts Co COM Total(GPC)COM372460105$3664,0720.0%
Lennox International Inc COM Total(LII)COM526107107$3671,7960.0%
Raymond James Financial Inc COM Total(RJF)COM754730109$3704,1370.0%
Copart Inc COM Total(CPRT)COM217204106$3707,2570.0%
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