Q4 2016 Holdings
Filed 2017-02-09 | 209 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pc-Tel Inc | COM | 69325Q105 | $139 | 25,839 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $150 | 10,612 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $212 | 1,574 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $214 | 2,788 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $220 | 1,916 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $224 | 5,820 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $227 | 4,046 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $229 | 8,164 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $229 | 3,500 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $233 | 1,595 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $244 | 7,497 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $249 | 4,226 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $257 | 5,800 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $267 | 1,852 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $273 | 4,340 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $286 | 7,663 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $311 | 13,394 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $318 | 7,418 | 0.0% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $333 | 2,760 | 0.0% |
| Wisdomtree TR(AIVI) | INTL DIV EX FINL | 97717W786 | $341 | 9,113 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $355 | 5,825 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $365 | 3,161 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $366 | 5,750 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $376 | 9,160 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $391 | 9,875 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $401 | 10,150 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $432 | 6,748 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $435 | 9,250 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $440 | 6,940 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $448 | 4,162 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $470 | 5,595 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $471 | 1,884 | 0.0% |
| Fidelity(FMAT) | MSCI MATLS INDEX | 316092881 | $484 | 16,784 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $489 | 4,361 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $505 | 8,855 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $507 | 10,625 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $508 | 4,227 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $521 | 7,200 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $523 | 5,079 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $544 | 7,222 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $548 | 4,750 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $571 | 10,317 | 0.0% |
| Staples Inc | COM | 855030102 | $589 | 65,075 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $601 | 5,309 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $638 | 8,671 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $651 | 3,638 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $695 | 6,429 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $703 | 47,368 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $703 | 3,147 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $707 | 16,000 | 0.0% |