Q4 2016 Holdings
Filed 2017-02-15 | 157 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp(COST) | CS | 22160K105 | $6.6M | 41,488 | 59.6% |
| Consolidated Edison Inc(ED) | CS | 209115104 | $1.9M | 26,295 | 17.4% |
| Century Casinos Inc(CNTY) | CS | 156492100 | $1.1M | 131,324 | 9.7% |
| Advanced Micro Devices Inc(AMD) | CS | 007903107 | $684.0K | 60,325 | 6.1% |
| Calix Inc(CALX) | CS | 13100M509 | $154.0K | 20,000 | 1.4% |
| Apple Computer Inc(AAPL) | CS | 037833100 | $26.0K | 224,404 | 0.2% |
| Microsoft Corp(MSFT) | CS | 594918104 | $25.5K | 410,083 | 0.2% |
| Western Digital Corp(WDC) | CS | 958102105 | $25.3K | 373,042 | 0.2% |
| Raytheon Co(RTN1USD) | CS | 755111507 | $21.1K | 148,674 | 0.2% |
| Applied Matls Inc(AMAT) | CS | 038222105 | $17.4K | 539,424 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | CS | 02079K305 | $17.2K | 21,659 | 0.2% |
| Lockheed Martin Corp(LMT) | CS | 539830109 | $17.0K | 68,084 | 0.2% |
| Time Warner Inc | CS | 887317303 | $16.3K | 168,374 | 0.1% |
| Gallagher Arthur J and Co(AJG) | CS | 363576109 | $16.1K | 310,527 | 0.1% |
| Marathon Pete Corp(MPC) | CS | 56585A102 | $16.1K | 318,796 | 0.1% |
| Amazon COM Inc(AMZN) | CS | 023135106 | $15.5K | 20,648 | 0.1% |
| Phillips 66(PSX) | CS | 718546104 | $15.4K | 178,707 | 0.1% |
| Boeing Co(BA) | CS | 097023105 | $13.9K | 89,518 | 0.1% |
| First REP BK SAN Fran Cali N(FRCB) | CS | 33616C100 | $13.9K | 150,599 | 0.1% |
| T-Mobile US Inc(TMUS) | CS | 872590104 | $13.4K | 232,532 | 0.1% |
| American Elec PWR Inc(AEP) | CS | 025537101 | $13.2K | 208,995 | 0.1% |
| Nucor Corp(NUE) | CS | 670346105 | $12.7K | 212,648 | 0.1% |
| AT and T Inc(T) | CS | 00206R102 | $12.5K | 294,857 | 0.1% |
| EOG RES Inc(EOG) | CS | 26875P101 | $11.3K | 111,903 | 0.1% |
| Broadcom LTD SHS(AVGO) | CS | Y09827109 | $10.9K | 61,543 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | CS | 032511107 | $10.6K | 152,012 | 0.1% |
| VCA Inc COM | CS | 918194101 | $10.5K | 153,003 | 0.1% |
| Bristol Myers Squibb Co(BMY) | CS | 110122108 | $10.5K | 179,008 | 0.1% |
| Starbucks Corp(SBUX) | CS | 855244109 | $8.5K | 153,294 | 0.1% |
| Northrop Grumman Corp(NOC) | CS | 666807102 | $8.3K | 35,629 | 0.1% |
| Seagate Technology PLC(STX) | CS | G7945M107 | $7.8K | 204,515 | 0.1% |
| Procter and Gamble Co(PG) | CS | 742718109 | $7.6K | 90,149 | 0.1% |
| Spdr TR Unit SER 1(SPY) | ETF | 78462F103 | $7.5K | 33,547 | 0.1% |
| Pfizer Inc(PFE) | CS | 717081103 | $7.2K | 220,220 | 0.1% |
| Yelp Inc(YELP) | CS | 985817105 | $6.9K | 181,903 | 0.1% |
| General Elec Co | CS | 369604103 | $6.5K | 206,870 | 0.1% |
| Marsh and Mclennan COS Inc(MRSH) | CS | 571748102 | $6.2K | 92,358 | 0.1% |
| Reading International Inc(RDI) | CS | 755408101 | $6.2K | 375,483 | 0.1% |
| Medtronic PLC SHS(MDT) | CS | G5960L103 | $6.1K | 86,097 | 0.1% |
| Enterprise Prods Partners L(EPD) | CS | 293792107 | $6.1K | 225,963 | 0.1% |
| Duke Energy Corp New COM New(DUK) | CS | 26441C204 | $6.0K | 77,913 | 0.1% |
| Volt Information Sciences in | CS | 928703107 | $6.0K | 882,191 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | CS | 848574109 | $6.0K | 102,940 | 0.1% |
| Citigroup Inc(C) | CS | 172967424 | $5.8K | 98,267 | 0.1% |
| Chevrontexaco Corp(CVX) | CS | 166764100 | $5.7K | 48,671 | 0.1% |
| RED Lion Hotels Corp(RLH) | CS | 756764106 | $5.4K | 648,481 | 0.0% |
| Interxion Holding N.v | CS | N47279109 | $5.2K | 147,297 | 0.0% |
| Apache Corp(9990302D) | CS | 037411105 | $5.1K | 79,635 | 0.0% |
| J P Morgan Chase and Co(JPM) | CS | 46625H100 | $4.6K | 53,049 | 0.0% |
| Visteon Corp(VC) | CS | 92839U206 | $4.4K | 54,932 | 0.0% |