Q2 2018 Holdings
Filed 2018-08-14 | 236 holdings | $280.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-10) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $31.5K | 160,178 | 11.2% |
| Ishares Short Term Corporate B(IGSB) | COM | 464288646 | $13.3K | 128,478 | 4.8% |
| Supervalu Inc COM | COM | 868536301 | $5.8K | 282,115 | 2.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.2K | 52,427 | 1.8% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $4.9K | 40,377 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 21,302 | 1.4% |
| Ishares 1-3 Year Treas Bond ET(SHY) | COM | 464287457 | $3.7K | 44,355 | 1.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.6K | 28,384 | 1.3% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $3.6K | 13,099 | 1.3% |
| Eaton Vance Senior Floating-Ra(XEFRX) | COM | 27828Q105 | $3.3K | 227,490 | 1.2% |
| Ishares Intermediate TR Corpor(IGIB) | COM | 464288638 | $3.2K | 29,685 | 1.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.1K | 37,883 | 1.1% |
| Visa Inc Class A(V) | COM | 92826C839 | $2.9K | 21,896 | 1.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $2.6K | 38,502 | 0.9% |
| Reading Intl CL A(RDI) | COM | 755408101 | $2.6K | 161,555 | 0.9% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $2.6K | 27,814 | 0.9% |
| Ishares Iboxx INV Grade Corp B(LQD) | COM | 464287242 | $2.5K | 22,025 | 0.9% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $2.5K | 111,245 | 0.9% |
| Ishares TR PFD and Income SEC(PFF) | PFD | 464288687 | $2.5K | 66,547 | 0.9% |
| CUI Global Inc | COM | 126576206 | $2.5K | 831,916 | 0.9% |
| Merck & Co Inc (New)(MRK) | COM | 58933Y105 | $2.4K | 39,833 | 0.9% |
| Intel Corp COM(INTC) | COM | 458140100 | $2.4K | 48,488 | 0.9% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.4K | 19,682 | 0.9% |
| Primo Water Corp | COM | 74165N105 | $2.4K | 136,660 | 0.9% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $2.3K | 60,932 | 0.8% |
| Mitek Systems Inc(MITK) | COM | 606710200 | $2.2K | 247,400 | 0.8% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.1K | 19,743 | 0.8% |
| Calavo Growers(CVGW) | COM | 128246105 | $2.1K | 22,285 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $2.1K | 27,533 | 0.7% |
| Vocera Communications Inc | COM | 92857F107 | $2.1K | 68,915 | 0.7% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.1K | 21,278 | 0.7% |
| Tennant Co(TNC) | COM | 880345103 | $2.0K | 24,795 | 0.7% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $1.9K | 13,500 | 0.7% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.9K | 38,029 | 0.7% |
| Spdr Gold Trust Fund(GLD)A | GOLD | 78463V107 | $1.9K | 16,096 | 0.7% |
| Cardiovascular Systems Inc(CSIIEUR) | COM | 141619106 | $1.9K | 57,715 | 0.7% |
| Intricon Corp | COM | 46121H109 | $1.8K | 45,650 | 0.7% |
| Equinix Inc COM New(EQIX) | COM | 29444U700 | $1.8K | 4,278 | 0.7% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $1.8K | 156,839 | 0.7% |
| Neophotonics Corp | COM | 64051T100 | $1.8K | 290,560 | 0.6% |
| Regis Corp | COM | 758932107 | $1.8K | 106,630 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 54,382 | 0.6% |
| Bristol Myers Squibb COM(BMY) | COM | 110122108 | $1.7K | 31,307 | 0.6% |
| Digital Turbine Inc(APPS) | COM | 25400W102 | $1.6K | 1,082,600 | 0.6% |
| Farmer Bros Co(FARM) | COM | 307675108 | $1.6K | 52,420 | 0.6% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.6K | 5,430 | 0.6% |
| Ishares Core S&P 500 Index FUN(IVV) | COM | 464287200 | $1.5K | 5,665 | 0.6% |
| Cyberoptics Corp COM(CYBE1EUR) | COM | 232517102 | $1.5K | 88,560 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5K | 10,932 | 0.5% |
| Donaldson Inc COM(DCI) | COM | 257651109 | $1.5K | 33,985 | 0.5% |