Q2 2017 Holdings
Filed 2017-08-11 | 434 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.1M | 196,007 | 49.5% |
| Cubesmart(CUBE) | COM | 229663109 | $4.6M | 190,740 | 37.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $706.0K | 9,745 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $101.0K | 2,300 | 0.8% |
| Alibaba Group Holding LTD Spons ADS(BABA) | COM | 01609W102 | $70.0K | 500 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $46.0K | 418 | 0.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $44.0K | 950 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $28.4K | 197,419 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.8K | 374,281 | 0.2% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $25.8K | 282,142 | 0.2% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $25.8K | 28,368 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $21.9K | 210,060 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $18.0K | 254,317 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $17.2K | 191,376 | 0.1% |
| General Electric | COM | 369604103 | $16.1K | 596,480 | 0.1% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $15.7K | 693,690 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $15.7K | 467,736 | 0.1% |
| Wal-Mart(WMT) | COM | 931142103 | $14.9K | 197,276 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.4K | 108,645 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.1K | 122,279 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $13.4K | 287,789 | 0.1% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $13.2K | 588,001 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $11.9K | 267,097 | 0.1% |
| Carnival Corp Paired CTF(CCL) | COM | 143658300 | $11.8K | 180,253 | 0.1% |
| Philip Morris International Inc(PM) | COM | 718172109 | $11.8K | 100,471 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $11.7K | 105,815 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $11.6K | 150,463 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $11.2K | 459,914 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $10.9K | 227,026 | 0.1% |
| Level 3 Communications Inc (New) | COM | 52729N308 | $10.4K | 176,242 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $9.9K | 158,802 | 0.1% |
| Comcast Corp CL A New(CMCSA) | COM | 20030N101 | $9.8K | 250,822 | 0.1% |
| Firstcash Inc | COM | 33767D105 | $9.3K | 160,355 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $8.6K | 134,461 | 0.1% |
| Ishares Core Msci Eafe ETF (Iefa)(IEFA) | ETF | 46432F842 | $8.5K | 139,149 | 0.1% |
| Alliance Data System Corp(BFH) | COM | 018581108 | $8.4K | 32,800 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $8.4K | 74,381 | 0.1% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $7.7K | 172,177 | 0.1% |
| Gildan Activewear CL A SUB VTG(GIL) | COM | 375916103 | $7.7K | 250,813 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $7.7K | 57,754 | 0.1% |
| Wells Fargo & Company del(WFC) | COM | 949746101 | $7.6K | 137,326 | 0.1% |
| Laboratory Corp of Amer Hldgs | COM | 50540R409 | $7.6K | 49,239 | 0.1% |
| Devon Energy(DVN) | COM | 25179M103 | $7.5K | 235,223 | 0.1% |
| Schlumberger Limited(SLB) | COM | 806857108 | $7.4K | 112,563 | 0.1% |
| Baxter International(BAX) | COM | 071813109 | $7.3K | 120,575 | 0.1% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $7.3K | 278,217 | 0.1% |
| Dupont | COM | 263534109 | $6.9K | 85,432 | 0.1% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $6.9K | 107,396 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.8K | 39,585 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.8K | 181,739 | 0.1% |