Q4 2016 Holdings
Filed 2017-02-13 | 58 holdings | $94.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-12) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $197.5K | 4,753 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $176.9K | 2,664 | 0.2% |
| General Electric Co | COM | 369604103 | $176.9K | 5,963 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $172.8K | 2,275 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $170.8K | 712 | 0.2% |
| Markel Corp(MKL) | COM | 570535104 | $163.2K | 177 | 0.2% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $159.4K | 4,499 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $157.1K | 943 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $157.0K | 1,650 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $154.7K | 3,222 | 0.1% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $143.3K | 7,802 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $140.2K | 1,062 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $137.3K | 3,195 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $134.7K | 1,251 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $133.9K | 2,624 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $133.1K | 4,238 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $129.2K | 4,600 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $128.5K | 1,449 | 0.1% |
| DOW Chem Co | COM | 260543103 | $127.5K | 2,124 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $127.1K | 501 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $126.5K | 2,606 | 0.1% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $125.1K | 4,600 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $124.6K | 1,436 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $124.4K | 2,158 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $116.6K | 509 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $115.5K | 2,540 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $115.2K | 1,041 | 0.1% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $114.4K | 2,048 | 0.1% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $114.0K | 1,400 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $111.2K | 1,858 | 0.1% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $103.9K | 2,067 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $103.3K | 1,798 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $101.9K | 798 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $98.4K | 2,318 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $97.1K | 573 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $97.0K | 3,374 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $96.8K | 2,382 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $92.8K | 2,321 | 0.1% |
| Ishares TR(IUSV) | CORE RUSSELL VAL | 464287663 | $91.9K | 1,849 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $90.4K | 1,490 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $89.3K | 1,645 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $85.3K | 1,178 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $84.7K | 680 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $83.8K | 1,124 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $82.3K | 2,052 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $79.7K | 1,229 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $77.6K | 1,340 | 0.1% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $76.9K | 1,772 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $76.8K | 3,262 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $76.4K | 529 | 0.1% |