Q4 2016 Holdings
Filed 2017-02-15 | 103 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC | IPSPGS TTL ETN | 06738C794 | $26 | 25,503 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $210 | 8,534 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $233 | 6,380 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $243 | 18,617 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $254 | 2,961 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $255 | 2,874 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $257 | 4,798 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $264 | 6,949 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $266 | 18,510 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $270 | 2,170 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $278 | 3,188 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $296 | 4,415 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $301 | 3,978 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $310 | 7,214 | 0.0% |
| Convergys Corp | COM | 212485106 | $315 | 12,830 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $318 | 4,574 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $325 | 2,652 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $330 | 6,173 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $345 | 8,456 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $352 | 21,975 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $368 | 5,133 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $387 | 4,480 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $395 | 3,425 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $405 | 4,685 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $423 | 13,624 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $430 | 4,767 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $432 | 3,620 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $441 | 6,416 | 0.0% |
| Scana Corp New | COM | 80589M102 | $457 | 6,236 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $471 | 20,560 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $472 | 12,803 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $473 | 16,927 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $474 | 6,643 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $540 | 11,249 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $551 | 5,151 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $577 | 7,054 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $612 | 8,334 | 0.0% |
| Star Gas Partners L P(SGU) | UNIT LTD PARTNR | 85512C105 | $623 | 57,927 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $665 | 15,150 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $673 | 6,305 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $705 | 8,870 | 0.0% |
| Vectren Corp | COM | 92240G101 | $733 | 14,047 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $750 | 17,317 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $770 | 10,092 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $774 | 19,347 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $783 | 9,688 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $807 | 10,879 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $809 | 17,834 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $812 | 15,165 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $819 | 12,757 | 0.0% |