Q4 2016 Holdings
Filed 2017-02-08 | 1409 holdings | $92.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-04-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $66 | 1,900 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $67 | 506 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $68 | 800 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $68 | 544 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $68 | 509 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $70 | 1,550 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $71 | 500 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $72 | 1,088 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $75 | 1,255 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $76 | 4,800 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $76 | 3,021 | 0.0% |
| Bemis Inc | COM | 081437105 | $77 | 1,610 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $77 | 2,032 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $78 | 1,970 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $78 | 350 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $79 | 700 | 0.0% |
| Tesoro Corp | COM | 881609101 | $79 | 900 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $81 | 2,295 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $83 | 1,160 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $83 | 1,380 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $85 | 1,423 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $86 | 1,616 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $86 | 1,800 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $87 | 3,000 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $88 | 2,398 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $88 | 1,113 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $89 | 2,027 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $89 | 1,333 | 0.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $89 | $80,000 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $91 | 1,671 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $91 | 6,428 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $92 | 3,560 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $93 | 1,600 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $97 | 1,300 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $98 | 1,254 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $106 | 1,180 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $106 | 2,200 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $107 | 1,925 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $108 | 807 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $108 | 1,500 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $110 | 2,300 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $113 | 624 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $115 | 5,000 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $118 | 1,100 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $119 | 1,747 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $119 | 2,056 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $119 | 2,782 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $119 | 2,745 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $121 | 2,100 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $121 | 992 | 0.0% |