Q2 2016 Holdings
Filed 2016-08-23 | 685 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstenergy Corp(FE) | COM | 337932107 | $4 | 128 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $4 | 124 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4 | 74 | 0.0% |
| Sientra Inc | COM | 82621J105 | $4 | 680 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $4 | 100 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $4 | 172 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4 | 25 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4 | 80 | 0.0% |
| CBS Corp New | CL B | 124857202 | $5 | 100 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $5 | 75 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $5 | 26 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5 | 66 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $5 | 57 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $5 | 125 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $5 | 337 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $5 | 100 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $5 | 800 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5 | 53 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $5 | 50 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $5 | 350 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $5 | 209 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $5 | 180 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $5 | 80 | 0.0% |
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $5 | $450 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $5 | 46 | 0.0% |
| Vectren Corp | COM | 92240G101 | $5 | 100 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $5 | 180 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $5 | 203 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $5 | 110 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $5 | 392 | 0.0% |
| American River Bankshares(AMRB) | COM | 029326105 | $5 | 439 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $5 | 180 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $5 | 112 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5 | 101 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $5 | 100 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $5 | 116 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $5 | 157 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $6 | 100 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $6 | 248 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $6 | 145 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $6 | 1,000 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $6 | 190 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $6 | 200 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $6 | 100 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $6 | 900 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $6 | 206 | 0.0% |
| Staples Inc | COM | 855030102 | $6 | 721 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $6 | 204 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $6 | 449 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $6 | 125 | 0.0% |