Q1 2016 Holdings
Filed 2016-05-11 | 759 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Solar Inc(FSLR) | COM | 336433107 | $10 | 150 | 0.0% |
| NIC Inc | COM | 62914B100 | $10 | 544 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM NEW | 247916208 | $10 | 4,700 | 0.0% |
| Charles Schwab Investment Management Inc(SCHB) | US BRD MKT ETF | 808524102 | $10 | 200 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $10 | 124 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $11 | 50 | 0.0% |
| China Mobile Hong Kong BVI Ltd | SPONSORED ADR | 16941M109 | $11 | 200 | 0.0% |
| L Brands Inc | COM | 501797104 | $11 | 120 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $11 | 500 | 0.0% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $11 | 120 | 0.0% |
| WisdomTree Asset Management Inc(DXJ) | JAPN HEDGE EQT | 97717W851 | $11 | 250 | 0.0% |
| State Street ETF(XLP) | SBI CONS STPLS | 81369Y308 | $11 | 200 | 0.0% |
| ProShare Advisors LLC(TBF) | SHRT 20+YR TRE | 74347X849 | $11 | 500 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $11 | 252 | 0.0% |
| BlackRock Fund Advisors(TIP) | TIPS BD ETF | 464287176 | $11 | 100 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $11 | 200 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $11 | 100 | 0.0% |
| Old Republic International Cor(ORI) | COM | 680223104 | $12 | 630 | 0.0% |
| Vanguard ETF(VTV) | VALUE ETF | 922908744 | $12 | 144 | 0.0% |
| Garmin Ltd(GRMN) | SHS | H2906T109 | $12 | 300 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $12 | 400 | 0.0% |
| Wells Fargo & Company(WFC) | PERP PFD CNV A | 949746804 | $12 | 10 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $12 | 25 | 0.0% |
| Red Robin Gourmet Burgers Inc(RRGB) | COM | 75689M101 | $13 | 208 | 0.0% |
| SanDisk Corp | COM | 80004C101 | $13 | 169 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $13 | 406 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $13 | 441 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $13 | 283 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $13 | 259 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $13 | 316 | 0.0% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $13 | 205 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $13 | 365 | 0.0% |
| Healthcare Services Group Inc(HCSG) | COM | 421906108 | $14 | 378 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $14 | 258 | 0.0% |
| STMicroelectronics NV(STM) | NY REGISTRY | 861012102 | $14 | 2,500 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $14 | 212 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $14 | 374 | 0.0% |
| NuStar Energy LP | UNIT COM | 67058H102 | $14 | 346 | 0.0% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $14 | 75 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $14 | 342 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $14 | 510 | 0.0% |
| HealthSouth Corp | COM NEW | 421924309 | $14 | 379 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $15 | 63 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $15 | 231 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $15 | 385 | 0.0% |
| Franklin Advisers Inc | COM | 880198106 | $15 | 2,321 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $15 | 364 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $15 | 300 | 0.0% |
| Vanguard ETF(VHT) | HEALTH CAR ETF | 92204A504 | $15 | 125 | 0.0% |
| World Gold Trust Services LLC(GLD) | GOLD SHS | 78463V107 | $15 | 127 | 0.0% |