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 |
|---|---|---|---|---|---|
| Powershares ETF Trust | WATER RES PORT | 73935X575 | $1.2K | 38,800 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.2K | 17,666 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 15,750 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2K | 21,970 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.2K | 31,116 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.2K | 17,166 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.2K | 14,305 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.3K | 24,959 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.3K | 117,463 | 0.0% |
| BlackRock Muniyield Cali QLT | COM | 09254N103 | $1.4K | 101,378 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 28,516 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.4K | 22,309 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.4K | 25,375 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.4K | 14,057 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.5K | 12,195 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.5K | 13,809 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5K | 18,835 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6K | 11,349 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.6K | 11,559 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.6K | 9,886 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.6K | 22,026 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.6K | 8,033 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.7K | 14,450 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.7K | 19,790 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.7K | 26,450 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.7K | 12,230 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.8K | 64,004 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.8K | 32,777 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.9K | 39,614 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.9K | 24,373 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.9K | 32,467 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.9K | 9,485 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $1.9K | 18,773 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.0K | 22,100 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.0K | 18,532 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.0K | 34,049 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.1K | 64,971 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.1K | 12,640 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.1K | 13,599 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.2K | 40,389 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.2K | 23,793 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.2K | 18,114 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.3K | 21,929 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.4K | 30,086 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $2.4K | 52,012 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.5K | 17,133 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 28,714 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.6K | 13,871 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.6K | 47,903 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.7K | 38,529 | 0.0% |