Q2 2017 Holdings
Filed 2017-09-12 | 580 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Check PT Software Tech F(CHKP) | COM | M22465104 | $268 | 2,457 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | COM | 46434G103 | $269 | 5,386 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $270 | 15,095 | 0.0% |
| Flowserve Corporation(FLS) | COM | 34354P105 | $282 | 6,042 | 0.0% |
| iShares S&P 500(IVW) | COM | 464287309 | $283 | 2,069 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $285 | 6,288 | 0.0% |
| iShares S&P Global Telecom(IXP) | COM | 464287275 | $288 | 4,921 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $290 | 4,757 | 0.0% |
| Avalonbay Commns.(AVB) | COM | 053484101 | $292 | 1,510 | 0.0% |
| Silver Spring Networks Inc Com | COM | 82817Q103 | $296 | 26,259 | 0.0% |
| Fidelity Nasdaq(ONEQ) | COM | 315912808 | $300 | 1,240 | 0.0% |
| Air Prod & Chemicals Inc(APD) | COM | 009158106 | $302 | 2,100 | 0.0% |
| H C P Inc | COM | 40414L109 | $303 | 9,495 | 0.0% |
| Vodafone Group Spon(VOD) | COM | 92857W308 | $304 | 10,140 | 0.0% |
| GGP Inc REIT | COM | 36174X101 | $304 | 12,900 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $304 | 1,173 | 0.0% |
| Starwood Property Trust(STWD) | COM | 85571B105 | $305 | 13,357 | 0.0% |
| iShares Russell 2000(IWN) | COM | 464287630 | $305 | 2,565 | 0.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $308 | 11,390 | 0.0% |
| Gartner 'a'(IT) | COM | 366651107 | $309 | 2,500 | 0.0% |
| Unilever PLC New Sponsadr New | COM | 904767704 | $313 | 5,788 | 0.0% |
| Bank Of Hawaii(BOH) | COM | 062540109 | $315 | 3,800 | 0.0% |
| Rexnord Corp New Com | COM | 76169B102 | $315 | 13,564 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $319 | 13,993 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $357 | 31,945 | 0.0% |
| Vanguard Ftse Developed Market S ETF(VEA) | COM | 921943858 | $360 | 8,714 | 0.0% |
| Vanguard DIV.Apprec.Idx. Fd.(VIG) | COM | 921908844 | $364 | 3,924 | 0.0% |
| iShares S&P Global Utilities(JXI) | COM | 464288711 | $367 | 7,487 | 0.0% |
| Sector Spdr TST.Sbi Int. Tech.(XLK) | COM | 81369Y803 | $368 | 6,727 | 0.0% |
| iShares Dow Jones(IYY) | COM | 464287846 | $373 | 3,077 | 0.0% |
| iShares S&P Global Materials(MXI) | COM | 464288695 | $378 | 6,321 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $388 | 43,445 | 0.0% |
| ProShares TR Short | COM | 74347B425 | $399 | 11,913 | 0.0% |
| Raven Industries Inc(RAVN) | COM | 754212108 | $399 | 11,988 | 0.0% |
| iShares S&P 100 ETF(OEF) | COM | 464287101 | $403 | 3,768 | 0.0% |
| Watts Water Technologies Inc CL A Com(WTS) | COM | 942749102 | $405 | 6,415 | 0.0% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $410 | 9,941 | 0.0% |
| Potash Corp Sask Inc F | COM | 73755L107 | $413 | 25,177 | 0.0% |
| iShares TR Barclays Bond(SHY) | COM | 464287457 | $415 | 4,908 | 0.0% |
| Intl Flavors& Fragrances(IFF) | COM | 459506101 | $424 | 3,123 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $432 | 6,428 | 0.0% |
| Du Pont E I De Nemour&co | COM | 263534109 | $433 | 5,369 | 0.0% |
| Target(TGT) | COM | 87612E106 | $449 | 8,595 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $453 | 12,709 | 0.0% |
| AT&T(T) | COM | 00206R102 | $456 | 12,097 | 0.0% |
| Toro Company(TTC) | COM | 891092108 | $461 | 6,641 | 0.0% |
| iShares North(IGM) | COM | 464287549 | $479 | 3,313 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $485 | 9,756 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $486 | 16,687 | 0.0% |
| Spdr Dow Jones REIT(RWR) | COM | 78464A607 | $486 | 5,226 | 0.0% |