Q4 2015 Holdings
Filed 2016-02-10 | 1427 holdings | $88.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GAP Inc del(GAP) | COM | 364760108 | $64 | 2,601 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $64 | 800 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $65 | 5,998 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $65 | 533 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $66 | 585 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $67 | 3,560 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $67 | 1,262 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $68 | 1,073 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $69 | 1,367 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $69 | 697 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $70 | 1,342 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $71 | 1,266 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $72 | 2,165 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $73 | 500 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $73 | 803 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $74 | 4,050 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $75 | 157 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $77 | 2,715 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $78 | 1,250 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $78 | 2,817 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $79 | 1,476 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $79 | 1,458 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $80 | 1,530 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $81 | 805 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $81 | 4,530 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $81 | 1,533 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $83 | 1,960 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $83 | 1,256 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $84 | 2,000 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $84 | 1,804 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $85 | 2,890 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $87 | 7,886 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $87 | 3,417 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $88 | 3,300 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $91 | 1,232 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $92 | 6,223 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $94 | 2,400 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $99 | 1,230 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $100 | 682 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $101 | 1,854 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $103 | 1,334 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $103 | 1,100 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $104 | 2,146 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $104 | 2,355 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $106 | 677 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $108 | 6,298 | 0.0% |
| CBS Corp New | CL B | 124857202 | $108 | 2,284 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $109 | 3,820 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $109 | 2,507 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $110 | 1,230 | 0.0% |