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 |
|---|---|---|---|---|---|
| V F Corp(VFC) | COM | 918204108 | $1.2K | 19,763 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1.2K | 41,252 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.3K | 16,399 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.3K | 17,578 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.3K | 26,183 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.3K | 107,833 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.3K | 17,905 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.3K | 79,279 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.3K | 104,691 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.3K | 25,138 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.4K | 56,605 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.4K | 29,182 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.4K | 11,301 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $1.4K | 15,207 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.4K | 19,089 | 0.0% |
| Ishares TR(MUB) | NAT AMT FREE BD | 464288414 | $1.4K | 12,747 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.4K | 108,905 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5K | 34,162 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.5K | 44,260 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.5K | 13,731 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $1.5K | 39,139 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.5K | 58,295 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.5K | 8,771 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $1.5K | 33,790 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.5K | 101,055 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.6K | 37,119 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.6K | 31,613 | 0.0% |
| Ishares TR(CMF) | CALI AMT-FRE ETF | 464288356 | $1.6K | 13,915 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $1.6K | 61,920 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.7K | 27,632 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.7K | 13,647 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.7K | 10,860 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.7K | 20,657 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.8K | 18,197 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.8K | 9,141 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.8K | 30,290 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.9K | 140,464 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.9K | 24,622 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.9K | 17,342 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.0K | 9,709 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.0K | 20,519 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $2.0K | 56,716 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.0K | 21,131 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.0K | 22,911 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0K | 10,818 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.0K | 28,604 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.0K | 21,884 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.1K | 28,183 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $2.1K | 21,417 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.3K | 94,595 | 0.0% |