Q2 2016 Holdings
Filed 2016-08-16 | 98 holdings | $99.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Giga Tronics Inc | COM | 375175106 | $17 | 16,281 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $42 | 16,021 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $119 | 13,394 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $200 | 792 | 0.2% |
| Trinet Group Inc(TNET) | COM | 896288107 | $211 | 10,063 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $213 | 3,106 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $216 | 3,794 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $219 | 3,124 | 0.2% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $220 | 2,811 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $227 | 815 | 0.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $231 | 1,580 | 0.2% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $244 | 3,569 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $249 | 11,200 | 0.2% |
| CMS Energy Corp(CMS) | COM | 125896100 | $254 | 5,746 | 0.3% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $271 | 6,029 | 0.3% |
| Natus Medical Inc del | COM | 639050103 | $271 | 7,045 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $275 | 6,018 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $291 | 1,813 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $292 | 3,036 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $292 | 6,499 | 0.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $304 | 6,164 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $305 | 4,060 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $308 | 3,210 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $316 | 2,881 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $319 | 6,963 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $327 | 3,306 | 0.3% |
| HCP Inc | COM | 40414L109 | $330 | 8,450 | 0.3% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $334 | 3,456 | 0.3% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $335 | 11,812 | 0.3% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $337 | 28,624 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $341 | 5,595 | 0.3% |
| Public Storage(PSA) | COM | 74460D109 | $342 | 1,463 | 0.3% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $355 | 4,663 | 0.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $360 | 24,836 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $384 | 2,425 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $385 | 4,482 | 0.4% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $401 | 20,980 | 0.4% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $415 | 13,296 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $426 | 7,617 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $451 | 3,636 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $484 | 5,526 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $499 | 661 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $510 | 25,332 | 0.5% |
| General Electric Co | COM | 369604103 | $511 | 16,415 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $520 | 5,375 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $570 | 6,888 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $600 | 4,985 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $699 | 8,892 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $718 | 19,640 | 0.7% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $725 | 10,520 | 0.7% |