Q3 2016 Holdings
Filed 2016-10-24 | 134 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TCF Finl Corp | COM | 872275102 | $145 | 10,001 | 0.0% |
| Morgan Stanley Asia PAC FD I | COM | 61744U106 | $160 | 10,634 | 0.0% |
| Heritage Oaks Bancorp | COM | 42724R107 | $164 | 19,975 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $206 | 3,750 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $211 | 4,472 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $212 | 1,782 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $216 | 1,872 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $218 | 3,520 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $226 | 1,760 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $228 | 2,347 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $233 | 1,701 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $244 | 3,032 | 0.0% |
| Powershares ETF TR II | EX US SML PORT | 73936T771 | $247 | 8,868 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $248 | 16,500 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $257 | 5,400 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $259 | 4,806 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $264 | 5,268 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $268 | 4,100 | 0.0% |
| ETF Managers TR(HACKUSD) | PUREFUNDS ISE CY | 26924G201 | $273 | 9,785 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $273 | 3,790 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $274 | 8,083 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $275 | 7,930 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $280 | 4,212 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $283 | 4,008 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $287 | 2,274 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $306 | 3,298 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $310 | 2,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $321 | 5,432 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $323 | 1,780 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $324 | 7,653 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $331 | 6,968 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $334 | 5,105 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $340 | 1,830 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $371 | 4,086 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $379 | 3,900 | 0.0% |
| General Electric Co | COM | 369604103 | $386 | 13,038 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $408 | 7,690 | 0.0% |
| Tesoro Corp | COM | 881609101 | $439 | 5,520 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $448 | 3,010 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $450 | 10,492 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $452 | 4,500 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $499 | 2,410 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $502 | 17,153 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $505 | 7,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $519 | 6,272 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $530 | 7,300 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $544 | 5,359 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $591 | 5,933 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $621 | 5,332 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $627 | 10,888 | 0.0% |