CIK: 0001008868
Total reported value
$587.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Select Sector Spdr Tr | Stock-Other | 3.87% | — | -4.71% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.01% | +0.06% | -9.05% | |
| 3 | ✓ | Select Sector Spdr Tr | Stock-Other | 2.93% | — | -3.03% | |
| 4 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 2.55% | — | -8.32% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.45% | -0.11% | -9.62% | |
| 6 | IR | Ingersoll-rand PLC | Stock-Industrials | 2.39% | — | -4.91% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.35% | — | -10.30% | |
| 8 | SYMCEUR | Symantec CORP | Stock-Other | 2.11% | — | -4.75% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.81% | +0.05% | -1.68% | |
| 10 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 1.80% | — | -2.70% | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.79% | +0.08% | -7.72% | |
| 12 | XLB | Ss Materials Select Sector | ETF-Other | 1.75% | +0.10% | -9.29% | |
| 13 | IAT | Ishares US Regional Banks Et | ETF-Other | 1.73% | — | -9.93% | |
| 14 | XLI | Ss Industrial Select Sector | ETF-Other | 1.67% | +0.11% | -6.93% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.67% | — | -9.90% | |
| 16 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.56% | — | -2.90% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.45% | -0.37% | -8.63% | |
| 18 | HN9 | Hanesbrands INC | Stock-Other | 1.41% | — | -7.10% | |
| 19 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 1.40% | — | -7.00% | |
| 20 | FDX | Fedex CORP | Stock-Industrials | 1.40% | — | -9.96% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.34% | +0.23% | -9.22% | |
| 22 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.33% | — | -5.02% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.22% | -0.15% | -12.10% | |
| 24 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.21% | — | -8.20% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.18% | -0.07% | -9.94% | |
| 26 | MCK | Mckesson CORP | Stock-Healthcare | 1.16% | +0.12% | -3.82% | |
| 27 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.15% | — | -2.26% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.15% | — | -9.88% | |
| 29 | ✓ | Consumer Staples Select Sector Spdr | Stock-Other | 1.14% | — | -25.39% | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 1.14% | — | -10.57% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.12% | — | -10.35% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.11% | — | -9.73% | |
| 33 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.10% | — | -7.93% | |
| 34 | ✓ | Select Sector Spdr Tr | Stock-Other | 1.04% | — | -35.93% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 1.01% | -0.13% | -10.07% | |
| 36 | OMCL | Omnicell INC | Stock-Healthcare | 1.01% | -0.25% | -8.22% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.98% | — | -9.72% | |
| 38 | AXP | American Express Company | Stock-Financials | 0.95% | — | -6.10% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | +0.12% | -7.58% | |
| 40 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | 0.92% | +0.11% | -1.79% | |
| 41 | CENT | Central Garden & Pet Co | Stock-Other | 0.84% | — | -7.58% | |
| 42 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | 0.83% | +0.13% | -6.50% | |
| 43 | MSA | Msa Safety INC | Stock-Industrials | 0.82% | — | +57.15% | |
| 44 | T | At&t INC | Stock-Comm Services | 0.81% | — | -9.15% | |
| 45 | UNP | Union Pacific Corporation | Stock-Industrials | 0.80% | — | +34.97% | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.79% | — | -10.29% | |
| 47 | MMM | 3m Co | Stock-Industrials | 0.78% | — | -9.78% | |
| 48 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 0.77% | — | -2.29% | |
| 49 | C | Citigroup INC | Stock-Financials | 0.76% | — | -8.92% | |
| 50 | AMGN | Amgen INC | Stock-Healthcare | 0.74% | — | -9.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WLY | Wiley (john) & Sons-class A | +0.4% | +115.71% | Add |
| 2 | ✓ | Cobiz Financial INC | +0.3% | +57.63% | Add |
| 3 | UNF | Unifirst Corp/ma | +0.3% | +56.86% | Add |
| 4 | MSA | Msa Safety INC | +0.3% | +57.15% | Add |
| 5 | SYMCEUR | Symantec CORP | +0.3% | -4.75% | Trim |
| 6 | ✓ | Select Sector Spdr Tr | +0.3% | -4.71% | Trim |
| 7 | UNP | Union Pacific Corporation | +0.3% | +34.97% | Add |
| 8 | HFWA | Heritage Financial CORP | +0.3% | +46.19% | Add |
| 9 | FL8 | Flushing Financial CORP | +0.3% | +55.62% | Add |
| 10 | CLCTUSD | Collectors Universe | +0.2% | +53.38% | Add |
| 11 | TNC | Tennant Co | +0.2% | +62.08% | Add |
| 12 | BA | Boeing Co/the | +0.2% | -10.57% | Trim |
| 13 | HWKN | Hawkins INC | +0.2% | +66.93% | Add |
| 14 | ✓ | Martin & Company Small Cap Val | +0.1% | +25.05% | Add |
| 15 | CENT | Central Garden & Pet Co | +0.1% | -7.58% | Trim |
| 16 | EFA | Ishares Msci Eafe ETF | 0% | -9.05% | Trim |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | -7.72% | Trim |
| 18 | WHR | Whirlpool CORP | 0% | -2.90% | Trim |
| 19 | FDX | Fedex CORP | 0% | -9.96% | Trim |
| 20 | GOOG | Alphabet Inc-cl C | 0% | -12.10% | Trim |
| 21 | IAT | Ishares US Regional Banks Et | 0% | -9.93% | Trim |
| 22 | XOM | Exxon Mobil CORP | 0% | -9.22% | Trim |
| 23 | IYR | Ishares US Real Estate ETF | 0% | -8.20% | Trim |
| 24 | MCD | Mcdonald's CORP | 0% | -10.35% | Trim |
| 25 | JNJ | Johnson & Johnson | 0% | -7.58% | Trim |
| 26 | IR | Ingersoll-rand PLC | -0.1% | -4.91% | Trim |
| 27 | MRK | Merck & Co. INC. | -0.1% | -9.73% | Trim |
| 28 | MCK | Mckesson CORP | -0.1% | -3.82% | Trim |
| 29 | QCOM | Qualcomm INC | -0.1% | -9.80% | Trim |
| 30 | ✓ | Smart & Final Stores INC | -0.1% | +0.22% | Add |
| 31 | IBM | Intl Business Machines CORP | -0.1% | -9.60% | Trim |
| 32 | PEP | Pepsico INC | -0.1% | -10.29% | Trim |
| 33 | WMK | Weis Markets INC | -0.1% | -8.45% | Trim |
| 34 | AEP | American Electric Power Company, Inc. | -0.1% | -8.03% | Trim |
| 35 | ZIXI | Zix CORP | -0.1% | -8.51% | Trim |
| 36 | ✓ | Cherokee Inc | -0.1% | -13.71% | Trim |
| 37 | ORCL | Oracle CORP | -0.1% | -10.07% | Trim |
| 38 | MDT | Medtronic plc | -0.1% | -7.80% | Trim |
| 39 | ATNI | Atn International INC | -0.1% | -5.36% | Trim |
| 40 | ✓ | The Goldman Sachs Group, Inc. | -0.2% | -36.19% | Trim |
| 41 | NWL | Newell Brands INC | -0.3% | -5.02% | Trim |
| 42 | ✓ | Consumer Staples Select Sector Spdr | -0.3% | -25.39% | Trim |
| 43 | ✓ | Select Sector Spdr Tr | -0.4% | -35.93% | Trim |
| 44 | UTXZ | United Tech CORP | -0.5% | -42.44% | Trim |
| 45 | IJH | Ishares Core S&p Midcap ETF | -0.6% | -61.11% | Trim |
| 46 | GOOGL | Alphabet Inc-cl A | -0.7% | -84.80% | Trim |
| 47 | IWR | Ishares Russell Mid-cap ETF | -0.7% | -65.19% | Trim |
| 48 | LCUT | Lifetime Brands INC | — | NEW | New buy |
| 49 | WMAREUR | West Marine INC | — | EXIT | Sold out |
| 50 | MDY | State Street Spdr S&p Midcap | — | EXIT | Sold out |