Q3 2015 Holdings
Filed 2015-11-13 | 532 holdings | $819.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $714 | 8,415 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $716 | 5,961 | 0.0% |
| Valspar Corp | COM | 920355104 | $719 | 10,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $720 | 12,563 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $750 | 48,000 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $750 | 13,210 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $752 | 15,520 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $771 | 9,800 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $784 | 23,417 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $800 | 3,768 | 0.0% |
| Sonus Networks Inc | COM | 835916107 | $812 | 141,958 | 0.0% |
| Eaton Corporation PLC(ETN) | SHS | G29183103 | $854 | 16,646 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $896 | 11,290 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $912 | 16,044 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $913 | 32,050 | 0.0% |
| Cosi Inc | COM NEW | 22122P200 | $944 | 925,925 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $965 | 24,640 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $965 | 36,200 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $976 | 59,864 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $991 | 20,157 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | COM | 03524A108 | $995 | 9,360 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.0K | 12,585 | 0.0% |
| Vulcan Mats Co(VMC) | COM | 929160109 | $1.0K | 11,250 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.1K | 18,131 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1K | 5,726 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $1.1K | 23,700 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.1K | 18,900 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 5,605 | 0.0% |
| Ishares(EIS) | MSCI ISRAEL FD | 464286632 | $1.1K | 22,546 | 0.0% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $1.1K | 17,515 | 0.0% |
| Markwest Energy Partners LP | UNIT LTD PARTN | 570759100 | $1.1K | 25,923 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.1K | 18,872 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.1K | 10,662 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.1K | 23,800 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.2K | 21,084 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.2K | 17,106 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $1.2K | 5,090 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $1.2K | 75,000 | 0.0% |
| WPP PLC New(WPP) | COM | 92937A102 | $1.2K | 60,000 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.2K | 38,000 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.2K | 25,255 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.2K | 12,635 | 0.0% |
| Ishares | MSCI TAIWAN | 464286731 | $1.2K | 94,606 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 11,363 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.3K | 10,900 | 0.0% |
| C1 Finl Inc | COM | 12591N109 | $1.3K | 66,200 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.3K | 9,700 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.3K | 70,350 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.3K | 4,818 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.3K | 6,136 | 0.0% |