Q4 2016 Holdings
Filed 2017-02-14 | 353 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $458 | 2,708 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $460 | 4,435 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $470 | 10,943 | 0.0% |
| Pimco Municipal Income Fund II(PML) | COM | 72200W106 | $470 | 38,445 | 0.0% |
| Invesco Van Kampen CA Value Mu(VCV) | COM | 46132H106 | $474 | 39,046 | 0.0% |
| Nuveen CA Muni Advantage Fd(NAC) | COM | 67066Y105 | $479 | 33,858 | 0.0% |
| New Oriental Education & Techn | SPON ADR | 647581107 | $480 | 11,400 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $480 | 6,045 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $490 | 4,473 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $502 | 1,405 | 0.0% |
| Eaton Vance Municipal Bond Fun(EIM) | COM | 27827X101 | $511 | 41,208 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $511 | 13,305 | 0.0% |
| Western Asset more US Trea(WIW) | COM | 95766R104 | $524 | 47,039 | 0.0% |
| Entravision Communications Cor(EVC) | CL A | 29382R107 | $525 | 75,000 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $533 | 6,821 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $540 | 5,495 | 0.0% |
| Invesco Value Municipal Income(IIM) | COM | 46132P108 | $544 | 37,171 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $545 | 4,656 | 0.0% |
| Schwab US REIT - ETF(SCHH) | US REIT ETF | 808524847 | $550 | 13,405 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $551 | 7,487 | 0.0% |
| Costamare Inc Shs(CMRE) | SHS | Y1771G102 | $554 | 98,960 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $554 | 7,425 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $555 | 15,306 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $568 | 10,256 | 0.0% |
| QTS Realty Trust Inc(QTS) | COM CL A | 74736A103 | $583 | 11,736 | 0.0% |
| ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $588 | 10,967 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $592 | 10,315 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $592 | 4,051 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $596 | 6,123 | 0.0% |
| Liberty Global LiLAC Group | LILAC SHS CL A | G5480U138 | $615 | 27,993 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $623 | 11,177 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $627 | 60,900 | 0.0% |
| Spdr Gold Trust(GLD) | GLD SHS | 78463V107 | $628 | 5,730 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $635 | 8,823 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $636 | 22,050 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $640 | 9,262 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $649 | 25,800 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $660 | 2,951 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $672 | 5,429 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $672 | 6,299 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $690 | 9,012 | 0.0% |
| Zoetis Inc.(ZTS) | CL A | 98978V103 | $713 | 13,322 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $738 | 24,873 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $747 | 9,411 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $752 | 20,834 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $753 | 9,085 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $762 | 8,830 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $780 | 33,537 | 0.0% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $790 | 74,721 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $813 | 15,235 | 0.0% |