Q2 2017 Holdings
Filed 2017-08-14 | 303 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 32,853 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9K | 37,302 | 0.0% |
| BlackRock Muniyield Cali QLT | COM | 09254N103 | $1.9K | 127,853 | 0.0% |
| BED Bath &beyond Inc(BBBYEUR) | COM | 075896100 | $2.0K | 64,221 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 8,361 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1K | 21,265 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.1K | 17,902 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.2K | 11,097 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $2.2K | 102,020 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $2.3K | 90,284 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.3K | 59,274 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 13,344 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.3K | 38,645 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.3K | 100,775 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.4K | 60,963 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.4K | 26,383 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.4K | 41,315 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.4K | 38,512 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $2.4K | 62,104 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $2.5K | 67,799 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.5K | 71,197 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $2.5K | 28,388 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.5K | 45,636 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.6K | 15,127 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.6K | 60,448 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $2.6K | 86,771 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.6K | 10,215 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.6K | 34,980 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.6K | 235,344 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $2.7K | 70,781 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.7K | 31,986 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.7K | 30,989 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $2.7K | 162,609 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.7K | 30,667 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.7K | 25,271 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.8K | 119,127 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.8K | 112,734 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.8K | 14,700 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.8K | 62,630 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.8K | 41,542 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.9K | 53,443 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 19,721 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.1K | 43,926 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.1K | 19,106 | 0.0% |
| Block H &r Inc(HRB) | COM | 093671105 | $3.2K | 101,989 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.2K | 16,669 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.2K | 184,226 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $3.3K | 176,485 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.3K | 27,864 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 3,394 | 0.0% |