Q4 2015 Holdings
Filed 2016-02-03 | 138 holdings | $39.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Radisys Corp COM | Common Stock | 750459109 | $42 | 15,000 | 0.0% |
| Cascade Bancorp COM | Common Stock | 147154207 | $73 | 12,005 | 0.0% |
| MFA Fincacial Inc | Common Stock | 55272X102 | $147 | 22,300 | 0.0% |
| Wendy's Co(WEN) | Common Stock | 95058W100 | $151 | 14,025 | 0.0% |
| Ford MTR Co del COM(F) | Common Stock | 345370860 | $158 | 11,195 | 0.0% |
| OCH Ziff Capital Managment A | Common Stock | 67551U105 | $181 | 29,000 | 0.0% |
| Comcast Corp CL A(CMCSA) | Common Stock | 20030N101 | $202 | 3,587 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $206 | 2,680 | 0.0% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $208 | 2,412 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $220 | 4,300 | 0.0% |
| Teva Pharmaceutical SP ADR(TEVA) | Common Stock | 881624209 | $222 | 3,375 | 0.0% |
| WEC Energy Group(WEC) | Common Stock | 92939U106 | $226 | 4,400 | 0.0% |
| Paccar Inc COM(PCAR) | Common Stock | 693718108 | $237 | 5,000 | 0.0% |
| Facebook(META) | Common Stock | 30303M102 | $240 | 2,289 | 0.0% |
| PPG Inds Inc COM(PPG) | Common Stock | 693506107 | $242 | 2,444 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | Common Stock | 78462F103 | $246 | 1,207 | 0.0% |
| First American Financial(FAF) | Common Stock | 31847R102 | $260 | 7,245 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $262 | 1,985 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $263 | 4,510 | 0.0% |
| Vanguard Growth ETF(VUG) | Common Stock | 922908736 | $268 | 2,520 | 0.0% |
| Ishares Russell 3000 Index(IWV) | Common Stock | 464287689 | $279 | 2,320 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $283 | 16,790 | 0.0% |
| Citigroup Inc COM(C) | Common Stock | 172967424 | $285 | 5,505 | 0.0% |
| Bristol Myers Squibb COM(BMY) | Common Stock | 110122108 | $286 | 4,162 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Common Stock | 494368103 | $289 | 2,272 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | Common Stock | 198287203 | $290 | 12,330 | 0.0% |
| Conagra Foods Inc(CAG) | Common Stock | 205887102 | $294 | 6,975 | 0.0% |
| Northwest Pipe Co COM(NWPX) | Common Stock | 667746101 | $327 | 29,214 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | Common Stock | 464287614 | $336 | 3,375 | 0.0% |
| Devry Education Group Inc | Common Stock | 251893103 | $371 | 14,660 | 0.0% |
| Oracle Corp COM(ORCL) | Common Stock | 68389X105 | $377 | 10,309 | 0.0% |
| Terraform Power Inc | Common Stock | 88104R100 | $404 | 32,150 | 0.0% |
| Koninklijke Philips(PHG) | Common Stock | 500472303 | $421 | 16,549 | 0.0% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $458 | 8,558 | 0.0% |
| United Technologies CP COM(UTXZ) | Common Stock | 913017109 | $468 | 4,867 | 0.0% |
| Vanguard Value ETF(VTV) | Common Stock | 922908744 | $468 | 5,739 | 0.0% |
| International BUS Mach(IBM) | Common Stock | 459200101 | $483 | 3,511 | 0.0% |
| Philip Morris Intl(PM) | Common Stock | 718172109 | $490 | 5,570 | 0.0% |
| Abbott Labs COM(ABT) | Common Stock | 002824100 | $515 | 11,460 | 0.0% |
| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $524 | 6,600 | 0.0% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $537 | 5,372 | 0.0% |
| Alphabet Inc CL C(GOOG) | Common Stock | 02079K107 | $539 | 710 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $552 | 709 | 0.0% |
| Tetra Tech Inc(TTEK) | Common Stock | 88162G103 | $562 | 21,590 | 0.0% |
| Starbucks Corp COM(SBUX) | Common Stock | 855244109 | $574 | 9,560 | 0.0% |
| Fedex Corporation(FDX) | Common Stock | 31428X106 | $587 | 3,937 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $589 | 14,070 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $592 | 14,499 | 0.0% |
| Boeing Co COM(BA) | Common Stock | 097023105 | $776 | 5,366 | 0.0% |
| Union PAC Corp COM(UNP) | Common Stock | 907818108 | $861 | 11,008 | 0.0% |