Q1 2017 Holdings
Filed 2017-05-11 | 683 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker-Hannifin Corp(PH) | COM | 701094104 | $97 | 607 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $97 | 1,741 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $98 | 1,329 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $98 | 1,500 | 0.0% |
| JM Smucker Co(SJM) | COM NEW | 832696405 | $98 | 750 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $98 | 765 | 0.0% |
| Klondex Mines Ltd | COM | 498696103 | $99 | 25,550 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $99 | 1,849 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $99 | 1,806 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $101 | 775 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $104 | 1,859 | 0.0% |
| BlackRock Fund Advisors(IJS) | SP SMCP600VL ETF | 464287879 | $104 | 748 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $104 | 1,307 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $106 | 5,965 | 0.0% |
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $106 | 4,280 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $107 | 3,895 | 0.0% |
| BlackRock Fund Advisors(IJJ) | S&P MC 400VL ETF | 464287705 | $108 | 730 | 0.0% |
| HomeStreet Inc(MCHB) | COM | 43785V102 | $109 | 3,915 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $109 | 497 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $110 | 1,271 | 0.0% |
| SSgA Funds Management Inc(XLV) | SBI HEALTHCARE | 81369Y209 | $110 | 1,477 | 0.0% |
| ING Groep NV(ING) | SPONSORED ADR | 456837103 | $111 | 7,375 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $111 | 2,250 | 0.0% |
| Telefonica SA | SPONSORED ADR | 87936R106 | $112 | 7,575 | 0.0% |
| Brandywine Realty Trust(BDN) | SH BEN INT NEW | 105368203 | $112 | 6,880 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $113 | 1,600 | 0.0% |
| PowerShares ETFs | UNIT SER 1 | 73935A104 | $114 | 860 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $114 | 1,165 | 0.0% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $114 | 1,350 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $115 | 957 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $115 | 1,580 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $118 | 1,122 | 0.0% |
| Northwest Natural Gas Co | COM | 667655104 | $118 | 2,000 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $119 | 2,169 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $120 | 2,250 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $120 | 3,200 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $121 | 2,250 | 0.0% |
| Third Security LLC | COM | 46122T102 | $121 | 6,100 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $124 | 2,650 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $124 | 1,563 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $125 | 3,329 | 0.0% |
| VanEck Vectors ETFs | RUSSIA ETF | 92189F403 | $128 | 6,200 | 0.0% |
| AllianceBernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $129 | 5,629 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $130 | 988 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $132 | 1,972 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $132 | 804 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $133 | 3,965 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $133 | 6,065 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $133 | 6,400 | 0.0% |
| AmeriGas Partners LP(APU) | UNIT L P INT | 030975106 | $134 | 2,850 | 0.0% |