Q3 2016 Holdings
Filed 2016-10-31 | 130 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $202 | 1,600 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $209 | 3,347 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $209 | 1,716 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $220 | 1,820 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $224 | 1,028 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $230 | 4,843 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $234 | 50,500 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $239 | 3,388 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $250 | 4,205 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $251 | 1,048 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $253 | 2,325 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $255 | 3,186 | 0.0% |
| Mocon Inc | COM | 607494101 | $255 | 16,270 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $255 | 2,200 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $259 | 2,148 | 0.0% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $260 | 7,200 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $270 | 6,875 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $271 | 23,500 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $271 | 635 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $275 | 7,165 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $279 | 3,795 | 0.0% |
| Spdr Series Trust(SPLB) | LNG TRM CORP BD | 78464A367 | $281 | 6,550 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $288 | 1,725 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $306 | 11,539 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $309 | 14,328 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $326 | 5,500 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $328 | 2,810 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $332 | 4,600 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $339 | 3,400 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $344 | 26,580 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $345 | 25,000 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $350 | 5,317 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $351 | 6,898 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $373 | 11,024 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $375 | 1,157 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $386 | 7,080 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $388 | 3,982 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $423 | 3,800 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $427 | 9,405 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $467 | 4,533 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $479 | 41,411 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $541 | 7,223 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $580 | 2,993 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $637 | 7,895 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $643 | 28,940 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $645 | 15,892 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $756 | 10,200 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $776 | 24,220 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $788 | 5,983 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $864 | 20,702 | 0.0% |