Q4 2017 Holdings
Filed 2018-02-14 | 314 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity IND(VT) | TT WRLD ST ETF | 922042742 | $1 | 12 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $31 | 347 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $63 | 10,000 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $74 | 15,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $95 | 905 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $96 | 1,037 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $106 | 1,453 | 0.0% |
| Alcentra Cap Corp(ABDCUSD) | COM | 01374T102 | $122 | 14,509 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $133 | 3,093 | 0.0% |
| Vanguard Whitehall FDS I(VYM) | HIGH DIV YLD | 921946406 | $161 | 1,879 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $176 | 10,522 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $190 | 15,249 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $198 | 1,300 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $204 | 2,830 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $206 | 1,395 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $209 | 5,092 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $209 | 3,265 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $210 | 1,593 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $213 | 1,076 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $214 | 4,204 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $216 | 2,652 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $216 | 4,975 | 0.0% |
| PS Business PKS Inc Cali | COM | 69360J107 | $217 | 1,733 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $217 | 3,668 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $217 | 1,278 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $219 | 2,163 | 0.0% |
| Texas Capital Bancshares(TCBI) | COM | 88224Q107 | $219 | 2,460 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $220 | 2,463 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $223 | 8,178 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $225 | 1,436 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $229 | 3,745 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $231 | 2,026 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $232 | 1,657 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $233 | 936 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $235 | 644 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $236 | 7,360 | 0.0% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $240 | 2,852 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $241 | 3,699 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $243 | 3,369 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $245 | 2,834 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $245 | 3,153 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $246 | 2,886 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $247 | 3,327 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $248 | 2,302 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $248 | 2,669 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $250 | 1,019 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $253 | 2,930 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $255 | 1,328 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $260 | 2,975 | 0.0% |
| Esterline Technologies C | COM | 297425100 | $260 | 3,474 | 0.0% |