Q1 2016 Holdings
Filed 2016-05-11 | 214 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $1.0K | 12,600 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | COM | 46429B655 | $1.0K | 20,075 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $1.0K | 21,421 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $1.0K | 76,100 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.0K | 25,665 | 0.0% |
| Perficient(PRFTUSD) | COM | 71375U101 | $1.1K | 50,150 | 0.0% |
| Ligand Pharmaceutica(LGND) | COM | 53220K504 | $1.1K | 10,625 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $1.1K | 144,000 | 0.0% |
| Umpqua Holdings Inc(UMPQUSD) | COM | 904214103 | $1.1K | 72,400 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 14,229 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $1.2K | 23,550 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $1.3K | 78,075 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.3K | 18,395 | 0.0% |
| Beneficial Bancorp | COM | 08171T102 | $1.3K | 97,630 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.4K | 32,509 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4K | 12,417 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $1.4K | 92,500 | 0.0% |
| Digitalglobe Inc | COM | 25389M877 | $1.5K | 84,697 | 0.0% |
| Eaton Vance Senior Floating-Rate Fund(XEFRX) | COM | 27828Q105 | $1.5K | 116,852 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 18,376 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $1.5K | 56,140 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $1.6K | 318,538 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $1.7K | 130,925 | 0.0% |
| Mitek Systems Inc(MITK) | COM | 606710200 | $1.7K | 259,137 | 0.0% |
| Planet Payment Inc | COM | U72603118 | $1.7K | 493,013 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $1.7K | 15,561 | 0.0% |
| Equinix Inc COM New(EQIX) | COM | 29444U700 | $1.8K | 5,299 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.8K | 54,533 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $1.8K | 127,575 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $2.0K | 34,584 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $2.0K | 26,225 | 0.0% |
| Merck & Co Inc (New)(MRK) | COM | 58933Y105 | $2.0K | 38,079 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $2.0K | 19,518 | 0.0% |
| Calavo Growers(CVGW) | COM | 128246105 | $2.0K | 35,820 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.1K | 20,883 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 57,311 | 0.0% |
| CUI Global Inc | COM | 126576206 | $2.3K | 285,655 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.3K | 24,597 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.4K | 30,450 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $2.4K | 307,578 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $2.4K | 11,660 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.4K | 44,395 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 23,636 | 0.0% |
| Ishares S&P US PFD Stock ETF(PFF) | COM | 464288687 | $2.6K | 67,117 | 0.0% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $2.6K | 61,131 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.8K | 23,561 | 0.0% |
| Bristol Myers Squibb COM(BMY) | COM | 110122108 | $2.8K | 43,378 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.0K | 54,020 | 0.0% |
| Ishares Barclays 1-3 Year Treas Bond ETF(SHY) | COM | 464287457 | $3.2K | 37,778 | 0.0% |
| Ishares Iboxx INV Grade Corp Bond ETF(LQD) | COM | 464287242 | $3.2K | 27,330 | 0.0% |