Q4 2016 Holdings
Filed 2017-02-15 | 5473 holdings | $120.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nielsen Hldgs PLC SHS EUR | COM | G6518L108 | $9.2K | 218,564 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $9.2K | 191,176 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.3K | 223,631 | 0.0% |
| Thermo Fisher Scientific Corp(TMO) | COM | 883556102 | $9.3K | 65,747 | 0.0% |
| Level 3 Communications Inc (New) | COM | 52729N308 | $9.4K | 166,308 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $9.6K | 560,143 | 0.0% |
| Powershares QQQ Trust SER 1 (Qqqq) | ETF | 73935A104 | $9.8K | 82,774 | 0.0% |
| Allergan PLC | COM | G0177J108 | $9.8K | 46,894 | 0.0% |
| Ishares S&P Mid Cap 400 Index (IJH)(IJH) | ETF | 464287507 | $9.9K | 59,854 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $9.9K | 169,644 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $9.9K | 44,822 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $9.9K | 128,015 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $9.9K | 86,518 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $10.2K | 216,547 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $10.3K | 7,003 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.3K | 84,430 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $10.3K | 89,072 | 0.0% |
| First Trust Dorsey Wright Focus 5 Etf(fv)(FV) | ETF | 33738R605 | $10.6K | 457,181 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $10.6K | 566,695 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $11.1K | 663,344 | 0.0% |
| Vanguard Consumer Staples Vipers (VDC)(VDC) | ETF | 92204A207 | $11.1K | 83,055 | 0.0% |
| Conagra Brands Inc.(CAG) | COM | 205887102 | $11.4K | 287,672 | 0.0% |
| Wal-Mart(WMT) | COM | 931142103 | $11.9K | 172,355 | 0.0% |
| Spdr S&P 500 ETF SER 1 (SPY)(SPY) | ETF | 78462F103 | $11.9K | 53,311 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.0K | 82,265 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $12.0K | 131,492 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $12.0K | 139,476 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $12.4K | 130,112 | 0.0% |
| Instructure Inc | COM | 45781U103 | $12.5K | 639,648 | 0.0% |
| United Health Group Inc(UNH) | COM | 91324P102 | $12.6K | 78,780 | 0.0% |
| Ishares S&P Small Cap 600 (IJR)(IJR) | ETF | 464287804 | $12.7K | 92,374 | 0.0% |
| Powershares Ftse Rafi US 1000 Indx Fd(prf) | ETF | 73935X583 | $13.3K | 133,909 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $13.8K | 288,491 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $14.0K | 196,320 | 0.0% |
| Dupont | COM | 263534109 | $14.5K | 197,825 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $14.5K | 93,308 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.6K | 204,180 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $14.7K | 19,622 | 0.0% |
| Vanguard Short Term Corp Bond (Vcsh)(VCSH) | ETF | 92206C409 | $16.8K | 211,466 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $16.9K | 147,147 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $17.8K | 172,344 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $17.8K | 258,359 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $18.0K | 323,884 | 0.0% |
| Comcast Corp CL A New(CMCSA) | COM | 20030N101 | $18.0K | 260,657 | 0.0% |
| Ishares S&P Midcap 400 TH (IJK)(IJK) | ETF | 464287606 | $18.2K | 99,715 | 0.0% |
| Ishares S&P Midcap 400 E (IJJ)(IJJ) | ETF | 464287705 | $18.2K | 125,162 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $19.0K | 540 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $19.1K | 634,940 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $19.2K | 359,184 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $19.3K | 24,971 | 0.0% |