Q1 2018 Holdings
Filed 2018-05-11 | 732 holdings | $57.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deluxe Corp(DLX) | COM | 248019101 | $527 | 7,120 | 0.0% |
| Flaherty & Crumrine PFD Inc(PFO) | COM | 33848E106 | $537 | 49,458 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $555 | 12,318 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $558 | 10,834 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $559 | 22,500 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $582 | 10,975 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $596 | 25,883 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $602 | 5,791 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $608 | 6,065 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $608 | 10,625 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $612 | $3,719 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $613 | 2,967 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $613 | 2,774 | 0.0% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $622 | 27,085 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $630 | 10,800 | 0.0% |
| National Instrs Corp | COM | 636518102 | $631 | 12,475 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $658 | 2,840 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $662 | 24,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $670 | 8,645 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $681 | 6,838 | 0.0% |
| Flaherty & Crumrine DYN PFD(DFP) | SHS | 33848W106 | $686 | 28,400 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $691 | 7,201 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $712 | 9,260 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $729 | 46,157 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $744 | 2,805 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $745 | 11,382 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $751 | $26,090 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $763 | 13,700 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $783 | 5,757 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $802 | 11,900 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $826 | 16,359 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $840 | 7,042 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $866 | 8,525 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $889 | 7,335 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $899 | 63,227 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $935 | 23,240 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $945 | 5,501 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $972 | 6,617 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $986 | 9,477 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $997 | 8,575 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.0K | 16,573 | 0.0% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $1.0K | 37,950 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.0K | 12,685 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0K | 19,835 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.0K | 21,657 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1K | 10,304 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.1K | 11,217 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.2K | 5,293 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.2K | 18,824 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.2K | 564 | 0.0% |