Q4 2016 Holdings
Filed 2017-02-09 | 235 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novavax Inc | COM | 670002104 | $19 | 15,000 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $24 | 11,350 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $28 | 10,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $155 | 11,715 | 0.0% |
| Alcentra Cap Corp(ABDCUSD) | COM | 01374T102 | $174 | 14,509 | 0.0% |
| Retail Opportunity Invts(ROICUSD) | COM | 76131N101 | $200 | 9,445 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $200 | 7,529 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $200 | 1,736 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $201 | 4,855 | 0.0% |
| Microsemi Corp | COM | 595137100 | $201 | 3,720 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $211 | 6,960 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $212 | 2,994 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $213 | 2,184 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $213 | 1,581 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $214 | 2,050 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $214 | 2,527 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $218 | 2,210 | 0.0% |
| Mettler Toledo Internatio(MTD) | COM | 592688105 | $222 | 530 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $224 | 3,898 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $224 | 18,432 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $226 | 1,540 | 0.0% |
| Eaton Vance Natl MUN Oppo(EOT) | COM SHS | 27829L105 | $229 | 11,020 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $238 | 3,442 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $239 | 1,735 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $240 | 2,587 | 0.0% |
| Spdr Series Trust(BWZ) | BLOMBERG BRC INT | 78464A334 | $240 | 8,209 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $242 | 2,769 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $242 | 3,508 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $243 | 5,381 | 0.0% |
| Ishares TR(SUSA) | USA ESG SLCT ETF | 464288802 | $246 | 2,676 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $248 | 4,571 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $253 | 2,948 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $259 | 23,363 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $259 | 6,432 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $260 | 6,671 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $262 | 2,586 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $267 | 1,613 | 0.0% |
| Spdr DOW Jones Indl Avrg(DIA) | UT SER 1 | 78467X109 | $268 | 1,359 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $271 | 1,268 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $275 | 3,080 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $275 | 2,648 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $277 | 1,191 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $278 | 3,496 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $280 | 1,538 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $281 | 1,269 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $297 | 5,529 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $303 | 5,200 | 0.0% |
| Esterline Technologies Co | COM | 297425100 | $312 | 3,500 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $314 | 6,379 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $317 | 2,261 | 0.0% |