Q4 2015 Holdings
Filed 2016-01-22 | 103 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcclatchy Co | CL A | 579489105 | $13 | 11,000 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $107 | 10,750 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $184 | 13,048 | 0.0% |
| DOW Chem Co | COM | 260543103 | $200 | 3,886 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $208 | 800 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $212 | 4,357 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $213 | 4,756 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $216 | 12,829 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $220 | 9,112 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $228 | 2,460 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $228 | 4,765 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $232 | 2,211 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $233 | 5,363 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $255 | 1,763 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $260 | 1,733 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $269 | 3,850 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $271 | 4,883 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $272 | 8,315 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $278 | 5,620 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $286 | 5,663 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $319 | 13,393 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $325 | 10,399 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $327 | 3,520 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $329 | 6,197 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $335 | 3,450 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $374 | 1,723 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $427 | 3,405 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $432 | 27,165 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $439 | 2,313 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $446 | 4,740 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $452 | 3,825 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $466 | 4,840 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $478 | 13,887 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $478 | 5,557 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $479 | 3,764 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $493 | 3,890 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $503 | 6,334 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $508 | 5,004 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $528 | 13,527 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $563 | 6,646 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $568 | 13,860 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $578 | 7,595 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $585 | 4,423 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $593 | 3 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $617 | 11,460 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $665 | 8,503 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $691 | 6,675 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $701 | 3,437 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $706 | 5,349 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $712 | 8,365 | 0.0% |