Q1 2017 Holdings
Filed 2017-05-09 | 141 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eli Lilly & Company(LLY) | COMM | 532457108 | $202 | 2,403 | 0.0% |
| Target Corporation(TGT) | COMM | 87612E106 | $202 | 3,666 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $204 | 650 | 0.0% |
| Time Warner Inc | COMM | 887317303 | $208 | 2,128 | 0.0% |
| Trico Bancshs Chico(TCBK) | COMM | 896095106 | $213 | 6,004 | 0.0% |
| Goldman Sachs Group(GS) | COMM | 38141G104 | $219 | 952 | 0.0% |
| Lockheed Martin Corp(LMT) | COMM | 539830109 | $225 | 840 | 0.0% |
| iShares S&P 500 Growth(IVW) | ETF | 464287309 | $226 | 1,715 | 0.0% |
| Mastercard Inc(MA) | COMM | 57636Q104 | $229 | 2,038 | 0.0% |
| Real Estate Select Spdr ETF(XLRE) | ETF | 81369Y860 | $229 | 7,234 | 0.0% |
| Royal Dutch Shell F(RDS/A) | COMM | 780259206 | $239 | 4,530 | 0.0% |
| Citigroup Inc(C) | COMM | 172967424 | $248 | 4,153 | 0.0% |
| Allstate Corporation(ALL) | COMM | 020002101 | $264 | 3,227 | 0.0% |
| Auto Data Processing(ADP) | COMM | 053015103 | $273 | 2,650 | 0.0% |
| Medtronic PLC F(MDT) | COMM | G5960L103 | $281 | 3,469 | 0.0% |
| iShares Core US Aggregate Bond(AGG) | ETF | 464287226 | $285 | 2,625 | 0.0% |
| iShares Core Msci Europ(IEUR) | COMM | 46434V738 | $286 | 6,508 | 0.0% |
| Philip Morris Intl(PM) | COMM | 718172109 | $293 | 2,571 | 0.0% |
| CVS Health Corp(CVS) | COMM | 126650100 | $295 | 3,760 | 0.0% |
| Delphi Automotive PLC F | COMM | G27823106 | $301 | 3,745 | 0.0% |
| Total S A F(TTEN) | COMM | 89151E109 | $309 | 6,045 | 0.0% |
| Splunk Inc(SPLKCHF) | COMM | 848637104 | $311 | 5,000 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COMM | 904214103 | $314 | 17,565 | 0.0% |
| Health Care Sector Spdr ETF(XLV) | ETF | 81369Y209 | $322 | 4,330 | 0.0% |
| iShares Global 100 ETF(IOO) | ETF | 464287572 | $325 | 3,978 | 0.0% |
| Praxair Inc | COMM | 74005P104 | $334 | 2,814 | 0.0% |
| Abb LTD F(ABJA) | COMM | 000375204 | $335 | 14,300 | 0.0% |
| Vanguard Total Stock(VTI) | ETF | 922908769 | $343 | 2,827 | 0.0% |
| Express Scripts Hldg | COMM | 30219G108 | $349 | 5,292 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMM | 931142103 | $368 | 5,066 | 0.0% |
| Ipass Inc | COMM | 46261V108 | $369 | 315,000 | 0.0% |
| Energy Sector Spdr ETF(XLE) | ETF | 81369Y506 | $375 | 5,371 | 0.0% |
| Nestle SA Ord F(NESN) | COMM | H57312649 | $383 | 5,000 | 0.0% |
| Financial Sector Spdr ETF(XLF) | ETF | 81369Y605 | $408 | 17,190 | 0.0% |
| Starbucks Corp(SBUX) | COMM | 855244109 | $410 | 7,020 | 0.0% |
| Lear Corporation(LEA) | COMM | 521865204 | $415 | 2,930 | 0.0% |
| iShares Tips Bond ETF(TIP) | ETF | 464287176 | $415 | 3,618 | 0.0% |
| Boeing Co(BA) | COMM | 097023105 | $426 | 2,409 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COMM | 91324P102 | $439 | 2,677 | 0.0% |
| Utilities Sector Spdr ETF(XLU) | ETF | 81369Y886 | $446 | 8,689 | 0.0% |
| United Parcel Srvc(UPS) | COMM | 911312106 | $451 | 4,206 | 0.0% |
| iShares U.S. Preferred(PFF) | ETF | 464288687 | $454 | 11,720 | 0.0% |
| iShares iBoxx Invt GRD(LQD) | ETF | 464287242 | $462 | 3,916 | 0.0% |
| Morgan Stanley(MS) | COMM | 617446448 | $469 | 10,941 | 0.0% |
| U S Bancorp(USB) | COMM | 902973304 | $479 | 9,247 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $553 | 6,696 | 0.0% |
| Unilever N V F(UNUSD) | COMM | 904784709 | $590 | 11,880 | 0.0% |
| iShares USD Emerg Mrkt Bond(EMB) | ETF | 464288281 | $596 | 5,240 | 0.0% |
| Aflac Inc(AFL) | COMM | 001055102 | $608 | 8,400 | 0.0% |
| Vanguard Short-Term Bond(BSV) | ETF | 921937827 | $618 | 7,748 | 0.0% |