Q1 2017 Holdings
Filed 2017-05-17 | 100 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globalstar Inc Com(GSATUSD) | COM | 378973408 | $192 | 120,000 | 0.0% |
| DexCom(DXCM) | COM | 252131107 | $204 | 2,411 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $204 | 3,005 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $207 | 1,651 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $213 | 2,131 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $216 | 4,301 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $218 | 1,949 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $219 | 5,634 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $226 | 1,709 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $227 | 5,070 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $231 | 5,351 | 0.0% |
| Brady Corp Cl A Isin us1046741062 Sedol(BRC) | CL A | 104674106 | $232 | 6,010 | 0.0% |
| Ishares Nasdaq Biotechnology Etf(IBB) | NASDQ BIOTEC ETF | 464287556 | $235 | 802 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $235 | 2,953 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $238 | 5,645 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $242 | 10,717 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $250 | 4,011 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $252 | 3,468 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $258 | 7,813 | 0.0% |
| Goldcorp Inc Com Npv Isin ca3809564097 | COM | 380956409 | $266 | 18,262 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $268 | 4,213 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $268 | 1,981 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $269 | 3,303 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $276 | 3,352 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $291 | 4,207 | 0.0% |
| Impinj Inc Com(PI) | COM | 453204109 | $310 | 10,235 | 0.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $310 | 11,219 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $326 | 2,608 | 0.0% |
| E.I. du Pont de Nemours & Comp | COM | 263534109 | $370 | 4,604 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $372 | 8,372 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $372 | 3,631 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $385 | 4,873 | 0.0% |
| iShares S&P CA Amt-Free Municipal Bd(CMF) | CALIF MUN BD ETF | 464288356 | $399 | 3,430 | 0.0% |
| iShares Barclays 1-3 Year Treasury Bond(SHY) | 1-3 YR TR BD ETF | 464287457 | $404 | 4,776 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $411 | 3,004 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $426 | 5,535 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $433 | 2,642 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $439 | 5,138 | 0.0% |
| iShares S&P 500 Barra Value Index(IVE) | S&P 500 VAL ETF | 464287408 | $442 | 4,245 | 0.0% |
| HubSpot Inc(HUBS) | COM | 443573100 | $448 | 7,393 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $465 | 9,046 | 0.0% |
| iShares iBoxx High Yield Corp Bond(HYG) | IBOXX HI YD ETF | 464288513 | $470 | 5,349 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $492 | 3,741 | 0.0% |
| Ishares S&P 100 Etf(OEF) | S&P 100 ETF | 464287101 | $505 | 4,821 | 0.0% |
| Central Garden & Pet Co Cl A Non-Vtg(CENTA) | CL A NON-VTG | 153527205 | $514 | 14,797 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $540 | 7,880 | 0.0% |
| iShares S&P 500 Growth(IVW) | S&P 500 GRWT ETF | 464287309 | $566 | 4,305 | 0.0% |
| Corporate Executive Brd Co | COM | 125134106 | $600 | 7,634 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $624 | 10,438 | 0.0% |
| Arista Networks Inc Com Usd0.0001(ANETEUR) | COM | 040413106 | $635 | 4,801 | 0.0% |