Q1 2017 Holdings
Filed 2017-04-26 | 210 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $91 | 15,000 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $115 | 10,250 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $153 | 10,612 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $155 | 13,300 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $184 | 25,839 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $209 | 4,205 | 0.0% |
| DOW Chem Co | COM | 260543103 | $212 | 3,334 | 0.0% |
| Ishares(EEMS) | EM MKT SM-CP ETF | 464286475 | $216 | 4,684 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $216 | 1,574 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $217 | 5,140 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $221 | 1,345 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $228 | 4,204 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $250 | 4,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $253 | 4,930 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $255 | 4,046 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $265 | 7,630 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $265 | 7,663 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $277 | 4,366 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $284 | 4,825 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $288 | 1,852 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $291 | 4,340 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $300 | 6,950 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $301 | 5,800 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $318 | 13,394 | 0.0% |
| Staples Inc | COM | 855030102 | $334 | 38,075 | 0.0% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $348 | 2,760 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $368 | 3,161 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $402 | 5,145 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $405 | 8,960 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $414 | 10,150 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $416 | 9,875 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $426 | 5,085 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $442 | 5,680 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $451 | 3,450 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $461 | 6,597 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $462 | 8,355 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $476 | 9,250 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $488 | 4,479 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $510 | 9,817 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $511 | 6,748 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $522 | 4,541 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $546 | 2,040 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $557 | 4,590 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $571 | 4,227 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $603 | 5,259 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $664 | 11,760 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $688 | 3,673 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $721 | 7,942 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $729 | 8,671 | 0.0% |
| Fidelity(FMAT) | MSCI MATLS INDEX | 316092881 | $740 | 24,240 | 0.0% |