Q1 2017 Holdings
Filed 2017-05-02 | 136 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neovasc Inc | COM | 64065J106 | $15 | 10,000 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $106 | 13,633 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $144 | 11,666 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $206 | 1,720 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $211 | 1,810 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $214 | 5,920 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $216 | 5,799 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $218 | 4,234 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $218 | 6,365 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $219 | 5,620 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $225 | 15,183 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $229 | 2,789 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $234 | 2,000 | 0.0% |
| Xperi Corp | COM | 98421B100 | $243 | 7,165 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $244 | 1,028 | 0.0% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $249 | 6,850 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $250 | 14,680 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $258 | 7,350 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $270 | 2,160 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $272 | 3,500 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $277 | 2,113 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $281 | 1,050 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $291 | 4,035 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $292 | 11,279 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $297 | 635 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $314 | 823 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $315 | 5,910 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $316 | 18,613 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $318 | 2,368 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $323 | 1,852 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $326 | 2,369 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $328 | 4,650 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $345 | 3,737 | 0.0% |
| Mocon Inc | COM | 607494101 | $348 | 15,870 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $356 | 3,285 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $361 | 4,495 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $363 | 4,890 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $395 | 8,280 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $397 | 2,795 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $403 | 3,603 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $404 | 8,180 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $409 | 3,262 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $414 | 3,800 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $422 | 3,982 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $426 | 3,536 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $453 | 22,290 | 0.0% |
| Spdr Series Trust(SPLB) | BLOMBERG BRC COR | 78464A367 | $461 | 11,485 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $471 | 4,391 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $509 | 11,400 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $535 | 4,633 | 0.0% |