Q4 2016 Holdings
Filed 2017-02-13 | 208 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Donaldson Inc COM(DCI) | COM | 257651109 | $1.3K | 29,755 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $1.3K | 296,869 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.3K | 31,709 | 0.0% |
| Health Insurance Innovations I | COM | 42225K106 | $1.3K | 74,125 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.3K | 46,110 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $1.3K | 22,550 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 18,485 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $1.4K | 131,125 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5K | 12,387 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $1.5K | 18,736 | 0.0% |
| Digitalglobe Inc | COM | 25389M877 | $1.5K | 53,029 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $1.5K | 69,830 | 0.0% |
| Keycorp New COM(KEY) | COM | 493267108 | $1.5K | 84,114 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $1.7K | 44,240 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $1.8K | 30,677 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $1.8K | 15,442 | 0.0% |
| Equinix Inc COM New(EQIX) | COM | 29444U700 | $1.8K | 5,038 | 0.0% |
| Planet Payment Inc | COM | U72603118 | $1.8K | 447,200 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $1.9K | 24,051 | 0.0% |
| Mitek Systems Inc(MITK) | COM | 606710200 | $1.9K | 307,551 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $1.9K | 157,290 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $2.0K | 53,808 | 0.0% |
| Calavo Growers(CVGW) | COM | 128246105 | $2.0K | 31,795 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.1K | 20,033 | 0.0% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $2.1K | 61,067 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.2K | 29,675 | 0.0% |
| Merck & Co Inc (New)(MRK) | COM | 58933Y105 | $2.2K | 37,698 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.3K | 42,325 | 0.0% |
| Eaton Vance Senior Floating-Rate Fund(XEFRX) | COM | 27828Q105 | $2.4K | 159,872 | 0.0% |
| Ishares S&P US PFD Stock ETF(PFF) | COM | 464288687 | $2.4K | 63,522 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 56,311 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $2.4K | 129,900 | 0.0% |
| Bristol Myers Squibb COM(BMY) | COM | 110122108 | $2.5K | 42,816 | 0.0% |
| CUI Global Inc | COM | 126576206 | $2.5K | 367,730 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 22,471 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $2.6K | 11,776 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $2.7K | 178,655 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.7K | 22,409 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.9K | 24,572 | 0.0% |
| Ishares Iboxx INV Grade Corp Bond ETF(LQD) | COM | 464287242 | $3.1K | 26,043 | 0.0% |
| Ishares Barclays Intermediate Credit ETF(IGIB) | COM | 464288638 | $3.2K | 29,365 | 0.0% |
| Ishares Barclays 1-3 Year Treas Bond ETF(SHY) | COM | 464287457 | $3.3K | 39,308 | 0.0% |
| General Elec Co COM | COM | 369604103 | $3.4K | 108,615 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.5K | 55,999 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $4.3K | 47,688 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $4.8K | 41,774 | 0.0% |
| Ishares Barclays 1-3 Year Credit Bond ETF(IGSB) | COM | 464288646 | $14.2K | 135,410 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $28.9K | 161,965 | 0.3% |
| DR Horton Inc(DHI) | COM | 23331A109 | $209.0K | 7,634 | 1.9% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $506.0K | 29,975 | 4.6% |