Q4 2015 Holdings
Filed 2016-02-11 | 210 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Umpqua Holdings Inc(UMPQUSD) | COM | 904214103 | $1.1K | 71,800 | 0.0% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $1.1K | 241,352 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $1.2K | 21,243 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | COM | 46429B655 | $1.2K | 22,975 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $1.2K | 75,950 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.2K | 32,576 | 0.0% |
| Ligand Pharmaceutica(LGND) | COM | 53220K504 | $1.2K | 10,805 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $1.2K | 97,600 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $1.2K | 44,850 | 0.0% |
| Keycorp New COM(KEY) | COM | 493267108 | $1.2K | 93,492 | 0.0% |
| Beneficial Bancorp | COM | 08171T102 | $1.3K | 97,634 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $1.3K | 19,000 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $1.3K | 93,200 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 18,660 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4K | 12,194 | 0.0% |
| Eaton Vance Senior Floating-Rate Fund(XEFRX) | COM | 27828Q105 | $1.4K | 113,302 | 0.0% |
| Digitalglobe Inc | COM | 25389M877 | $1.4K | 89,822 | 0.0% |
| Equinix Inc COM New(EQIX) | COM | 29444U700 | $1.6K | 5,368 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $1.6K | 15,769 | 0.0% |
| Planet Payment Inc | COM | U72603118 | $1.7K | 542,775 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $1.7K | 315,175 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $1.9K | 84,945 | 0.0% |
| Calavo Growers(CVGW) | COM | 128246105 | $1.9K | 38,560 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.9K | 54,890 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $1.9K | 19,685 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $2.0K | 33,364 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 57,561 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $2.0K | 308,990 | 0.0% |
| Merck & Co Inc (New)(MRK) | COM | 58933Y105 | $2.0K | 38,756 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $2.1K | 26,665 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.1K | 44,829 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.1K | 20,883 | 0.0% |
| CUI Global Inc | COM | 126576206 | $2.1K | 304,921 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.2K | 24,778 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $2.2K | 206,350 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $2.3K | 11,435 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.3K | 30,430 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 24,519 | 0.0% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $2.6K | 32,737 | 0.0% |
| Ishares S&P US PFD Stock ETF(PFF) | COM | 464288687 | $2.6K | 67,117 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.7K | 23,659 | 0.0% |
| Bristol Myers Squibb COM(BMY) | COM | 110122108 | $3.0K | 43,625 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $3.0K | 194,520 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.0K | 54,916 | 0.0% |
| Ishares Barclays 1-3 Year Treas Bond ETF(SHY) | COM | 464287457 | $3.1K | 36,178 | 0.0% |
| Ishares Iboxx INV Grade Corp Bond ETF(LQD) | COM | 464287242 | $3.1K | 27,518 | 0.0% |
| Ishares Barclays Intermediate Credit ETF(IGIB) | COM | 464288638 | $3.3K | 30,405 | 0.0% |
| General Elec Co COM | COM | 369604103 | $3.5K | 111,164 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.8K | 49,233 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $4.5K | 43,320 | 0.1% |