Q1 2018 Holdings
Filed 2018-05-14 | 241 holdings | $271.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $35.5K | 161,565 | 13.1% |
| Ishares Short Term Corporate B(IGSB) | COM | 464288646 | $14.1K | 136,111 | 5.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $5.3K | 41,073 | 1.9% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.9K | 54,227 | 1.8% |
| Ishares 1-3 Year Treas Bond ET(SHY) | COM | 464287457 | $4.2K | 49,755 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 20,812 | 1.3% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $3.4K | 12,907 | 1.3% |
| Ishares Intermediate TR Corpor(IGIB) | COM | 464288638 | $3.3K | 30,580 | 1.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.2K | 43,251 | 1.2% |
| Eaton Vance Senior Floating-Ra(XEFRX) | COM | 27828Q105 | $3.1K | 209,015 | 1.1% |
| Ishares Iboxx INV Grade Corp B(LQD) | COM | 464287242 | $3.0K | 25,170 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.9K | 25,727 | 1.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.9K | 20,557 | 1.1% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $2.8K | 111,295 | 1.0% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $2.7K | 28,780 | 1.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $2.7K | 51,458 | 1.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $2.6K | 21,956 | 1.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $2.6K | 37,492 | 1.0% |
| Ishares TR PFD and Income SEC(PFF) | PFD | 464288687 | $2.6K | 67,997 | 0.9% |
| Supervalu Inc COM | COM | 868536301 | $2.4K | 160,087 | 0.9% |
| Calavo Growers(CVGW) | COM | 128246105 | $2.4K | 25,685 | 0.9% |
| Merck & Co Inc (New)(MRK) | COM | 58933Y105 | $2.2K | 40,355 | 0.8% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $2.2K | 63,817 | 0.8% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.2K | 19,993 | 0.8% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.2K | 21,728 | 0.8% |
| CUI Global Inc | COM | 126576206 | $2.2K | 826,916 | 0.8% |
| Spdr Gold Trust Fund(GLD)A | GOLD | 78463V107 | $2.1K | 16,746 | 0.8% |
| Digital Turbine Inc(APPS) | COM | 25400W102 | $2.1K | 1,021,450 | 0.8% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $2.1K | 14,204 | 0.8% |
| Bristol Myers Squibb COM(BMY) | COM | 110122108 | $2.0K | 32,032 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 56,034 | 0.7% |
| Neophotonics Corp | COM | 64051T100 | $2.0K | 287,660 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $1.9K | 27,888 | 0.7% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.9K | 40,255 | 0.7% |
| Reading Intl CL A(RDI) | COM | 755408101 | $1.9K | 113,755 | 0.7% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.9K | 26,475 | 0.7% |
| Mitek Systems Inc(MITK) | COM | 606710200 | $1.9K | 251,216 | 0.7% |
| Equinix Inc COM New(EQIX) | COM | 29444U700 | $1.8K | 4,378 | 0.7% |
| Donaldson Inc COM(DCI) | COM | 257651109 | $1.7K | 38,660 | 0.6% |
| Tennant Co(TNC) | COM | 880345103 | $1.7K | 24,820 | 0.6% |
| Vocera Communications Inc | COM | 92857F107 | $1.6K | 69,320 | 0.6% |
| Primo Water Corp | COM | 74165N105 | $1.6K | 137,260 | 0.6% |
| Regis Corp | COM | 758932107 | $1.6K | 105,630 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6K | 11,537 | 0.6% |
| Keycorp New COM(KEY) | COM | 493267108 | $1.5K | 77,850 | 0.6% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $1.5K | 50,725 | 0.6% |
| Cisco SYS Inc COM(CSCO)A | COM | 17275R102 | $1.5K | 35,150 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 13,317 | 0.5% |
| Raymond James Financial(RJF) | COM | 754730109 | $1.4K | 15,855 | 0.5% |
| Abbott Labs COM(ABT) | COM | 002824100 | $1.4K | 23,504 | 0.5% |