Q2 2017 Holdings
Filed 2017-07-31 | 661 holdings | $158.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacific Premier Bancorp Inc Co(LF2) | COMMON STOCK | 69478X105 | $295 | 8,000 | 0.0% |
| Enbridge Energy Partners L P | OTHER | 29250R106 | $296 | 18,530 | 0.0% |
| Bemis Inc COM | COMMON STOCK | 081437105 | $296 | 6,400 | 0.0% |
| Tractor Supply Co COM(TSCO) | COMMON STOCK | 892356106 | $307 | 5,664 | 0.0% |
| Spdr Bloomberg Barclays H/Y ET | COMMON STOCK | 78464A417 | $316 | 8,503 | 0.0% |
| Aetna Inc New COM | COMMON STOCK | 00817Y108 | $316 | 2,079 | 0.0% |
| Twenty-First Century FOX Inc | COMMON STOCK | 90130A101 | $318 | 11,214 | 0.0% |
| Vodafone Group PLC Spons ADR(VOD) | COMMON STOCK | 92857W308 | $319 | 11,100 | 0.0% |
| Powershares QQQ ETF | COMMON STOCK | 73935A104 | $325 | 2,356 | 0.0% |
| Vanguard REIT ETF(VNQ) | COMMON STOCK | 922908553 | $325 | 3,905 | 0.0% |
| Adient PLC(ADNT) | COMMON STOCK | G0084W101 | $334 | 5,109 | 0.0% |
| Marathon Petroleum Corp COM(MPC) | COMMON STOCK | 56585A102 | $336 | 6,416 | 0.0% |
| Ishares Iboxx USD INV GR Corp(LQD) | COMMON STOCK | 464287242 | $351 | 2,915 | 0.0% |
| Ishares Nasdaq Biotech ETF(IBB) | COMMON STOCK | 464287556 | $352 | 1,134 | 0.0% |
| Invesco LTD(IVZ) | COMMON STOCK | G491BT108 | $352 | 9,984 | 0.0% |
| Utilities Select Sector Spdr F(XLU) | COMMON STOCK | 81369Y886 | $358 | 6,886 | 0.0% |
| Waste Management del Inc COM(WM) | COMMON STOCK | 94106L109 | $358 | 4,882 | 0.0% |
| Nustar Energy LP Unit | OTHER | 67058H102 | $360 | 7,718 | 0.0% |
| UGI Corp COM(UGI) | COMMON STOCK | 902681105 | $363 | 7,500 | 0.0% |
| SAP AG Sponsored ADR(SAP) | COMMON STOCK | 803054204 | $365 | 3,491 | 0.0% |
| Nustar GP Holdings LLC | OTHER | 67059L102 | $383 | 15,651 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | COMMON STOCK | 436106108 | $385 | 14,000 | 0.0% |
| Sabine Royalty Trust Units BEN(SBR) | OTHER | 785688102 | $387 | 9,973 | 0.0% |
| Sunoco LP(SUN) | OTHER | 86765K109 | $398 | 13,000 | 0.0% |
| Teva Pharmaceutical Inds LTD A(TEVA) | COMMON STOCK | 881624209 | $401 | 12,056 | 0.0% |
| Ishares 7-10 YR Treas BD ETF(IEF) | COMMON STOCK | 464287440 | $405 | 3,793 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | COMMON STOCK | 922908769 | $416 | 3,341 | 0.0% |
| Oneok Inc New COM(OKE) | COMMON STOCK | 682680103 | $417 | 8,000 | 0.0% |
| Vanguard Mega Cap 300 ETF(MGC) | COMMON STOCK | 921910873 | $423 | 5,105 | 0.0% |
| Canadian National Railway Co C(CNI) | COMMON STOCK | 136375102 | $438 | 5,402 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | COMMON STOCK | 00162Q866 | $443 | 37,011 | 0.0% |
| Edgewell Personal Care Co COM(EPC) | COMMON STOCK | 28035Q102 | $449 | 5,907 | 0.0% |
| Textron Inc COM(TXT) | COMMON STOCK | 883203101 | $467 | 9,924 | 0.0% |
| American Campus Cmntys Inc REI(ACCUSD) | COMMON STOCK | 024835100 | $473 | 10,000 | 0.0% |
| Comerica Inc COM(CMA) | COMMON STOCK | 200340107 | $474 | 6,467 | 0.0% |
| East West Bancorp Inc COM(EWBC) | COMMON STOCK | 27579R104 | $475 | 8,107 | 0.0% |
| Ecolab Inc COM(ECL) | COMMON STOCK | 278865100 | $498 | 3,746 | 0.0% |
| Select Sector Spdr FD - Indstr(XLI) | COMMON STOCK | 81369Y704 | $503 | 7,384 | 0.0% |
| Select Sector Spdr FD - Tech E(XLK) | COMMON STOCK | 81369Y803 | $504 | 9,217 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COMMON STOCK | 655664100 | $505 | 10,567 | 0.0% |
| Vanguard Information Technolog(VGT) | COMMON STOCK | 92204A702 | $508 | 3,610 | 0.0% |
| Nuveen Municipal Value Fund(NUV) | OTHER | 670928100 | $510 | 51,191 | 0.0% |
| Allegiance Bancshares, Inc | COMMON STOCK | 01748H107 | $511 | 13,333 | 0.0% |
| Forestar Group Inc | COMMON STOCK | 346233109 | $513 | 29,940 | 0.0% |
| Anadarko Petroleum Corp COM(APC3EUR) | COMMON STOCK | 032511107 | $535 | 11,795 | 0.0% |
| CME Group Inc COM(CME) | COMMON STOCK | 12572Q105 | $536 | 4,282 | 0.0% |
| Ball Corp COM(BALL) | COMMON STOCK | 058498106 | $540 | 12,800 | 0.0% |
| Workday Inc CL A COM(WDAY) | COMMON STOCK | 98138H101 | $542 | 5,592 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON STOCK | G47791101 | $548 | 5,994 | 0.0% |
| Applied Materials Inc COM(AMAT) | COMMON STOCK | 038222105 | $553 | 13,374 | 0.0% |