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 |
|---|---|---|---|---|---|
| American Tower Corp New(AMT) | COM | 03027X100 | $25 | 224 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $25 | 353 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $25 | 258 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $25 | 923 | 0.0% |
| Scana Corp New | COM | 80589M102 | $25 | 330 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $25 | 294 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $25 | 496 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $26 | $367 | 0.0% |
| Yahoo Inc | COM | 984332106 | $26 | 700 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $26 | 652 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $26 | 1,293 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $26 | 106 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $26 | 370 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $27 | 238 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $28 | 271 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $28 | 600 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $28 | 900 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $28 | 550 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $28 | 1,137 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $29 | 246 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $29 | 305 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $29 | 752 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $30 | 1,102 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $30 | 3,349 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $30 | 1,951 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $31 | $600 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $31 | 679 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $32 | 2,500 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $32 | 296 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $32 | 735 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $33 | 331 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $34 | 1,751 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $34 | 878 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $34 | 465 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $35 | 500 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $35 | 302 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $36 | 876 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $36 | 537 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $36 | 635 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $36 | 348 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $36 | 337 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $37 | 4,000 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $37 | 206 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $38 | $1,780 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $38 | 1,309 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $39 | 3,700 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $39 | 682 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $39 | 345 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $39 | 500 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $39 | 2,418 | 0.0% |