Q4 2015 Holdings
Filed 2016-02-09 | 608 holdings | $845.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-04-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Corp(STT)A | COM | 857477103 | $3.6K | 54,340 | 0.4% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $3.6K | 115 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $3.6K | 282 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $3.6K | 4,758 | 0.4% |
| Vanguard BD Index FD Inc(BND)A | TOTAL BND MRKT | 921937835 | $3.6K | 44,724 | 0.4% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $3.6K | 194,313 | 0.4% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $3.6K | 142 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)A | COM NEW | 12541W209 | $3.7K | 59,073 | 0.4% |
| Cardtronics Inc | COM | 14161H108 | $3.7K | 110 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $3.7K | 147 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $3.7K | 36,401 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.8K | 62 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $3.8K | 140 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $3.8K | 160 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $3.9K | 115 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $3.9K | 57 | 0.0% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $3.9K | 71,925 | 0.5% |
| General Dynamics Corp(GD)A | COM | 369550108 | $3.9K | 28,718 | 0.5% |
| Novo-Nordisk A S(NVO)A | ADR | 670100205 | $4.0K | 68,494 | 0.5% |
| Ishares TR(MBB)A | MBS ETF | 464288588 | $4.0K | 36,934 | 0.5% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $4.0K | 48 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $4.0K | 122 | 0.0% |
| Ishares TR(IEF)A | 7-10 Y TR BD ETF | 464287440 | $4.0K | 37,832 | 0.5% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $4.0K | 86,636 | 0.5% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $4.0K | 339 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $4.0K | 150 | 0.0% |
| Baxter Intl Inc(BAX)A | COM | 071813109 | $4.0K | 105,322 | 0.5% |
| Innospec Inc(IOSP) | COM | 45768S105 | $4.0K | 74 | 0.0% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $4.0K | 37,232 | 0.5% |
| Formfactor Inc(FORM) | COM | 346375108 | $4.0K | 447 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $4.1K | 110 | 0.0% |
| Indexiq ETF TR(QAI)A | HEDGE MLTI ETF | 45409B107 | $4.1K | 144,424 | 0.5% |
| First TR Exchange Traded FD(FXH)A | HLTH CARE ALPH | 33734X143 | $4.1K | 68,033 | 0.5% |
| Priceline GRP IncA | COM NEW | 741503403 | $4.1K | 3,226 | 0.5% |
| ON Assignment Inc | COM | 682159108 | $4.1K | 92 | 0.0% |
| Southern Co(SO)A | COM | 842587107 | $4.1K | 88,399 | 0.5% |
| HNI Corp(HNI) | COM | 404251100 | $4.1K | 115 | 0.0% |
| Ishares TR(QUAL)A | MSCI USA QLT FAC | 46432F339 | $4.2K | 64,621 | 0.5% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $4.2K | 210 | 0.0% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $4.2K | 287 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $4.2K | 365 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $4.2K | 70,089 | 0.5% |
| United DEV FDG IVA | COM | 910187103 | $4.2K | 383,496 | 0.5% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $4.2K | 155,744 | 0.5% |
| DOW Chem CoA | COM | 260543103 | $4.2K | 82,261 | 0.5% |
| Vanguard World FDS(VGT)A | INF TECH ETF | 92204A702 | $4.2K | 39,128 | 0.5% |
| Caleres Inc(CAL) | COM | 129500104 | $4.2K | 158 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $4.3K | 101 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $4.3K | 464 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $4.3K | 1,572 | 0.0% |