Q2 2016 Holdings
Filed 2016-08-08 | 1448 holdings | $91.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coherent Inc(COHREUR) | COM | 192479103 | $38 | 413 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $38 | 2,425 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $38 | 573 | 0.0% |
| Yahoo Inc | COM | 984332106 | $38 | 1,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $38 | 306 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $38 | 1,361 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $39 | 462 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $39 | 1,500 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $39 | 729 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $39 | 849 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $40 | 1,257 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $40 | 1,149 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $41 | 700 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $41 | 320 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $41 | 1,000 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $42 | 832 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $43 | 952 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $43 | 983 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $43 | 1,585 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $43 | 257 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $44 | 1,434 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $44 | 431 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $44 | 1,800 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $44 | 2,171 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $45 | 1,650 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $45 | 348 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $45 | 3,332 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $47 | 3,053 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $47 | 2,000 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $48 | 577 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $48 | 2,832 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $48 | 1,145 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $49 | 5,046 | 0.0% |
| Invesco Calif Value MUN Inc(VCV) | COM | 46132H106 | $49 | 3,384 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $49 | 547 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $51 | 336 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $51 | 271 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $51 | 668 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $51 | 3,450 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $52 | 781 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $52 | 1,375 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $52 | 585 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $54 | 392 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $54 | 3,000 | 0.0% |
| CA Inc | COM | 12673P105 | $55 | 1,687 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $55 | 700 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $55 | 800 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $55 | 3,000 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $56 | 2,930 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $56 | 1,135 | 0.0% |