Q2 2017 Holdings
Filed 2017-07-31 | 138 holdings | $740.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neovasc Inc | COM | 64065J106 | $14 | 10,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $47 | 19,974 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $73 | 15,962 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $114 | 10,950 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $138 | 19,047 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $149 | 16,008 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $160 | 11,120 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $203 | 4,784 | 0.0% |
| Xperi Corp | COM | 98421B100 | $203 | 6,825 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $207 | 1,667 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $214 | 5,799 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $220 | 602 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $221 | 1,800 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $222 | 2,835 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $224 | 7,200 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $225 | 20,107 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $228 | 14,761 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $229 | 2,737 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $232 | 1,970 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $232 | 955 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $237 | 5,550 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $239 | 5,620 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $242 | 3,111 | 0.0% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $246 | 6,600 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $259 | 14,680 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $263 | 14,605 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $267 | 15,341 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $267 | 1,973 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $279 | 3,820 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $283 | 9,678 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $288 | 2,160 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $290 | 18,613 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $291 | 5,273 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $291 | 5,945 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $302 | 10,679 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $322 | 4,650 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $323 | 5,910 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $328 | 2,407 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $335 | 3,737 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $338 | 3,045 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $357 | 5,781 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $360 | 18,929 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $361 | 5,161 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $381 | 592 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $382 | 2,530 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $396 | 5,760 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $406 | 3,311 | 0.1% |
| General Electric Co | COM | 369604103 | $412 | 31,029 | 0.1% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $417 | 3,800 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $432 | 8,253 | 0.1% |