Q4 2016 Holdings
Filed 2017-02-09 | 235 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $317 | 2,261 | 0.0% |
| Vanguard Intl Equity Inde(VEU) | ALLWRLD EX US | 922042775 | $321 | 7,272 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $331 | 11,194 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $335 | 3,917 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $343 | 5,088 | 0.0% |
| DU Pont E I de Nemours & | COM | 263534109 | $343 | 4,670 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $350 | 7,907 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $372 | 4,682 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $376 | 6,294 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $382 | 4,451 | 0.0% |
| Alps ETF TR(RDOG) | C&S GLOBL ETF | 00162Q106 | $398 | 9,542 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $413 | 5,489 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $417 | 14,318 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $423 | 3,398 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $435 | 8,791 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $441 | 6,162 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $447 | 12,619 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $451 | 14,665 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $456 | 6,149 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $459 | 9,493 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $465 | 24,758 | 0.0% |
| Vanguard TAX Managed Intl(VEA) | FTSE DEV MKT ETF | 921943858 | $465 | 12,716 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $467 | 5,663 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $476 | 6,119 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $477 | 5,369 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $479 | 4,658 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $484 | 6,705 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $488 | 13,494 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $492 | 6,140 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $502 | 13,049 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $502 | 16,040 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $505 | 14,222 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $507 | 5,520 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $507 | 4,522 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $509 | 16,108 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $514 | 6,776 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $516 | 56,197 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $517 | 6,896 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $518 | 9,280 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $520 | 10,631 | 0.0% |
| Sensient Technologies COR(SXT) | COM | 81725T100 | $521 | 6,627 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $530 | 5,081 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $531 | 7,130 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $531 | 14,430 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $532 | 4,372 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $533 | 30,524 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $533 | 6,158 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $535 | 7,263 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $540 | 6,993 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $552 | 4,777 | 0.0% |