Q1 2016 Holdings
Filed 2016-05-02 | 86 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TCF Finl Corp | COM | 872275102 | $123 | 10,001 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $201 | 1,504 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $201 | 1,339 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $203 | 3,520 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $219 | 1,762 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $223 | 7,827 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $234 | 4,100 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $235 | 1,870 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $252 | 1,874 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $267 | 6,568 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $274 | 2,742 | 0.0% |
| General Electric Co | COM | 369604103 | $283 | 8,915 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $302 | 3,041 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $315 | 3,831 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $355 | 3,417 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $364 | 4,800 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $368 | 7,600 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $389 | 6,803 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $399 | 3,010 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $433 | 16,140 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $467 | 6,104 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $470 | 38,109 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $474 | 5,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $524 | 5,494 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $671 | 6,250 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $687 | 6,859 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $722 | 13,349 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $749 | 6,920 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $780 | 7,348 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $859 | 7,209 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $945 | 8,463 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $967 | 13,111 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $992 | 1,331 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.0K | 20,817 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.2K | 16,930 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3K | 11,548 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 11,998 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.4K | 12,778 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5K | 12,978 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $1.7K | 102,229 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 9,921 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.4K | 25,641 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.5K | 45,604 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.6K | 91,166 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.6K | 44,976 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.6K | 36,888 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $2.7K | 85,630 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $2.8K | 411,883 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $3.1K | 31,378 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $3.1K | 78,307 | 0.0% |