Q3 2018 Holdings
Filed 2018-11-13 | 231 holdings | $283.4K | 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 | $33.7K | 160,083 | 11.9% |
| Ishares Short Term Corporate B(IGSB) | COM | 464288646 | $13.4K | 258,082 | 4.7% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $6.0K | 52,252 | 2.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $5.6K | 40,332 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 18,146 | 1.4% |
| Spdr S&P 500 ETF Trust(SPY)A | COM | 78462F103 | $3.8K | 13,054 | 1.3% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $3.8K | 108,045 | 1.3% |
| Ishares 1-3 Year Treas Bond ET(SHY) | COM | 464287457 | $3.6K | 43,855 | 1.3% |
| Eaton Vance Senior Floating-Ra(XEFRX) | COM | 27828Q105 | $3.6K | 253,290 | 1.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.5K | 28,984 | 1.3% |
| Ishares Intermediate TR Corpor(IGIB) | COM | 464288638 | $3.2K | 59,550 | 1.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.2K | 37,133 | 1.1% |
| Visa Inc Class A(V) | COM | 92826C839 | $3.1K | 20,861 | 1.1% |
| Neophotonics Corp | COM | 64051T100 | $3.0K | 358,905 | 1.1% |
| Merck & Co Inc (New)(MRK) | COM | 58933Y105 | $2.8K | 39,833 | 1.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $2.7K | 39,296 | 0.9% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $2.6K | 66,686 | 0.9% |
| Ishares TR PFD and Income SEC(PFF) | PFD | 464288687 | $2.6K | 70,747 | 0.9% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $2.6K | 27,744 | 0.9% |
| Ishares Iboxx INV Grade Corp B(LQD) | COM | 464287242 | $2.6K | 22,265 | 0.9% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.5K | 19,644 | 0.9% |
| Vocera Communications Inc | COM | 92857F107 | $2.5K | 68,615 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $2.4K | 27,533 | 0.9% |
| Intel Corp COM(INTC) | COM | 458140100 | $2.3K | 48,488 | 0.8% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $2.2K | 13,500 | 0.8% |
| Napco Security Technologies in(NSSC) | COM | 630402105 | $2.2K | 148,664 | 0.8% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.2K | 19,743 | 0.8% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $2.2K | 76,135 | 0.8% |
| Calavo Growers(CVGW) | COM | 128246105 | $2.1K | 22,130 | 0.8% |
| Primo Water Corp | COM | 74165N105 | $2.1K | 118,060 | 0.8% |
| Reading Intl CL A(RDI) | COM | 755408101 | $2.1K | 134,697 | 0.8% |
| CUI Global Inc | COM | 126576206 | $2.1K | 952,016 | 0.7% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.0K | 38,029 | 0.7% |
| O2micro International LTD | COM | 67107W100 | $2.0K | 855,330 | 0.7% |
| Donaldson Inc COM(DCI) | COM | 257651109 | $2.0K | 33,635 | 0.7% |
| Bristol Myers Squibb COM(BMY) | COM | 110122108 | $1.9K | 31,237 | 0.7% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.9K | 21,178 | 0.7% |
| Equinix Inc COM New(EQIX) | COM | 29444U700 | $1.8K | 4,248 | 0.6% |
| Kearny Financial Corp(KRNY) | COM | 48716P108 | $1.8K | 132,677 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 53,972 | 0.6% |
| Spdr Gold Trust Fund(GLD)A | GOLD | 78463V107 | $1.8K | 16,026 | 0.6% |
| Ceco Environmental Corp(CECO)A | COM | 125141101 | $1.7K | 221,746 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7K | 10,907 | 0.6% |
| Cisco SYS Inc COM(CSCO)A | COM | 17275R102 | $1.7K | 35,150 | 0.6% |
| Abbott Labs COM(ABT) | COM | 002824100 | $1.7K | 23,154 | 0.6% |
| Ishares Core S&P 500 Index FUN(IVV)A | COM | 464287200 | $1.7K | 5,773 | 0.6% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.7K | 5,400 | 0.6% |
| Regis Corp | COM | 758932107 | $1.6K | 78,770 | 0.6% |
| Mitek Systems Inc(MITK) | COM | 606710200 | $1.6K | 224,094 | 0.6% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $1.6K | 1,288 | 0.5% |