Q1 2016 Holdings
Filed 2016-08-16 | 89 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Giga Tronics Inc | COM | 375175106 | $16 | 11,271 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $53 | 16,021 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $144 | 10,063 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $229 | 1,514 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $234 | 3,115 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $239 | 3,476 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $239 | 8,006 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $240 | 8,571 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $244 | 5,650 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $245 | 6,050 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $256 | 6,123 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $259 | 1,649 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $259 | 3,382 | 0.0% |
| HCP Inc | COM | 40414L109 | $263 | 8,082 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $264 | 3,048 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $266 | 4,001 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $267 | 29,955 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $270 | 5,289 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $272 | 6,413 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $307 | 10,258 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $320 | 3,264 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $329 | 3,310 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $341 | 25,246 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $367 | 5,002 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $367 | 4,455 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $372 | 627 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $379 | 3,644 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $386 | 3,567 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $387 | 4,696 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $404 | 1,463 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $411 | 22,993 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $442 | 13,789 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $451 | 7,550 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $475 | 5,687 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $481 | 6,678 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $485 | 29,261 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $500 | 5,354 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $543 | 6,604 | 0.0% |
| General Electric Co | COM | 369604103 | $545 | 17,136 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $573 | 16,580 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $652 | 5,890 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $759 | 19,655 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $855 | 9,528 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $878 | 19,914 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $920 | 87,848 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $945 | 17,475 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $994 | 28,993 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $1.1K | 11,812 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.1K | 24,741 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.1K | 17,999 | 0.1% |