Q4 2016 Holdings
Filed 2017-01-13 | 267 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Communications Corp. | COMMON STOCK | 35906A108 | $1 | 132 | 0.0% |
| Schwab Fundamental Intl Sm Co ETF(FNDC) | COMMON STOCK | 808524748 | $1 | 50 | 0.0% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $2 | 200 | 0.0% |
| Adient Plc(ADNT) | COMMON STOCK | G0084W101 | $2 | 28 | 0.0% |
| Molson Coors Brewing Cl B(TAP) | COMMON STOCK | 60871R209 | $3 | 30 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $4 | 80 | 0.0% |
| Alibaba Group Holding Ltd(BABA) | COMMON STOCK | 01609W102 | $4 | 50 | 0.0% |
| Alnylam Pharmaceuticals, Inc.(ALNY) | COMMON STOCK | 02043Q107 | $7 | 200 | 0.0% |
| American Tower Corp Cl A(AMT) | COMMON STOCK | 03027X100 | $7 | 63 | 0.0% |
| Cardinal Health(CAH) | COMMON STOCK | 14149Y108 | $7 | 99 | 0.0% |
| Lamb Weston Holdings(LW) | COMMON STOCK | 513272104 | $8 | 211 | 0.0% |
| PG&E Corp(PCG) | COMMON STOCK | 69331C108 | $8 | 130 | 0.0% |
| American Wtr Wks Co In Com(AWK) | COMMON STOCK | 030420103 | $8 | 112 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $8 | 130 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $8 | 142 | 0.0% |
| iShares Mort Real Estate(REM) | COMMON STOCK | 46435G342 | $8 | 182 | 0.0% |
| FedEx Corp(FDX) | COMMON STOCK | 31428X106 | $9 | 49 | 0.0% |
| Fortive Corporation(FTV) | COMMON STOCK | 34959J108 | $9 | 175 | 0.0% |
| Citizens Financial Group, Inc.(CFG) | COMMON STOCK | 174610105 | $10 | 288 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $10 | 151 | 0.0% |
| Powershares Global Water Portf | COMMON STOCK | 73936T623 | $10 | 500 | 0.0% |
| Guggenheim Solar ETF | COMMON STOCK | 18383Q739 | $10 | 575 | 0.0% |
| Kroger Company(KR) | COMMON STOCK | 501044101 | $10 | 284 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $11 | 43 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $12 | 200 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $12 | 176 | 0.0% |
| Pnc Finl Svcs Group Com(PNC) | COMMON STOCK | 693475105 | $12 | 100 | 0.0% |
| AmerisourceBergen Corp(COR) | COMMON STOCK | 03073E105 | $12 | 159 | 0.0% |
| Johnson Controls Inc(JCI) | COMMON STOCK | G51502105 | $12 | 286 | 0.0% |
| iShares 0-5 Year Tips Bond ETF(STIP) | COMMON STOCK | 46429B747 | $13 | 125 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $14 | 100 | 0.0% |
| Sanofi SA(SNY) | COMMON STOCK | 80105N105 | $15 | 375 | 0.0% |
| Nestle SA(NSRGY) | COMMON STOCK | 641069406 | $15 | 207 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $15 | 85 | 0.0% |
| Sangamo BioSciences Inc(SGMO) | COMMON STOCK | 800677106 | $15 | 5,000 | 0.0% |
| East West Bancorp, Inc.(EWBC) | COMMON STOCK | 27579R104 | $17 | 344 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $17 | 408 | 0.0% |
| Broadridge Finl Solutions Llc(BR) | COMMON STOCK | 11133T103 | $17 | 260 | 0.0% |
| Cree Inc | COMMON STOCK | 225447101 | $18 | 689 | 0.0% |
| iShares Tips Bond ETF(TIP) | COMMON STOCK | 464287176 | $18 | 155 | 0.0% |
| iShares US Home Construction ETF(ITB) | COMMON STOCK | 464288752 | $19 | 681 | 0.0% |
| Cognizant Tech Solutns Cl A(CTSH) | COMMON STOCK | 192446102 | $19 | 334 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $19 | 400 | 0.0% |
| McCormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $19 | 200 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $19 | 500 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $20 | 199 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $20 | 293 | 0.0% |
| ServiceNow, Inc.(NOW) | COMMON STOCK | 81762P102 | $20 | 274 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $20 | 198 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | COMMON STOCK | 81369Y506 | $21 | 275 | 0.0% |