Q4 2016 Holdings
Filed 2017-02-09 | 133 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Q2 Holdings, Inc.(QTWO) | COM | 74736L109 | $1.4K | 50,135 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $1.5K | 39,910 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $1.6K | 39,930 | 0.0% |
| Schwab US Div Eqty ETF(SCHD) | COM | 808524797 | $1.6K | 36,293 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.6K | 13,024 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.7K | 53,106 | 0.0% |
| One Gas, Inc.(OGS) | COM | 68235P108 | $1.7K | 26,722 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $1.7K | 14,035 | 0.0% |
| Huntington Ingalls Inds., Inc.(HII) | COM | 446413106 | $1.8K | 9,546 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | COM | 808524839 | $1.8K | 34,181 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $1.8K | 29,415 | 0.0% |
| Rice Energy, Inc. | COM | 762760106 | $1.9K | 87,365 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $1.9K | 8,825 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $2.0K | 21,593 | 0.0% |
| Nuveen Municipal Value Fund(NUV) | COM | 670928100 | $2.0K | 208,370 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 55,172 | 0.0% |
| iShares Transportation(IYT) | COM | 464287192 | $2.0K | 12,357 | 0.0% |
| Exelon Corp.(EXC) | COM | 30161N101 | $2.1K | 57,953 | 0.0% |
| Cree Inc. | COM | 225447101 | $2.1K | 78,508 | 0.0% |
| United Health Group Inc.(UNH) | COM | 91324P102 | $2.3K | 14,432 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $2.3K | 56,210 | 0.0% |
| iShares Nasdaq Biotech Indx(IBB) | COM | 464287556 | $2.3K | 8,786 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $2.3K | 20,396 | 0.0% |
| Simon Ppty Grp.(SPG) | COM | 828806109 | $2.5K | 13,805 | 0.0% |
| BHP Billiton PLC ADR(BBL) | COM | 05545E209 | $2.5K | 78,525 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $2.5K | 34,290 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $2.5K | 33,685 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $2.6K | 43,770 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.6K | 30,695 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $2.6K | 35,876 | 0.0% |
| Spdr S&P Bank ETF(KBE) | COM | 78464A797 | $2.7K | 61,202 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.7K | 22,830 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.7K | 71,015 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $2.7K | 53,900 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $2.8K | 27,662 | 0.0% |
| PowerShares Preferred Port. | COM | 73936T565 | $2.8K | 200,202 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $2.9K | 27,382 | 0.0% |
| VF Corp.(VFC) | COM | 918204108 | $2.9K | 53,985 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $2.9K | 67,475 | 0.0% |
| Hologic(HOLX) | COM | 436440101 | $3.0K | 73,630 | 0.0% |
| Citigroup(C) | COM | 172967424 | $3.0K | 49,720 | 0.0% |
| International Paper(IP) | COM | 460146103 | $3.0K | 56,345 | 0.0% |
| Match Group, Inc.(MTCHEUR) | COM | 57665R106 | $3.0K | 175,790 | 0.0% |
| Tiffany & Company New(TIFEUR) | COM | 886547108 | $3.1K | 39,880 | 0.0% |
| IShares Barclays Inter Credit(IGIB) | COM | 464288638 | $3.1K | 29,013 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $3.2K | 4,263 | 0.0% |
| John Bean Technologies(JBTM) | COM | 477839104 | $3.2K | 37,397 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $3.2K | 60,714 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 79,686 | 0.0% |
| Procter Gamble(PG) | COM | 742718109 | $3.4K | 40,984 | 0.0% |