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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX)A | COM | 166764100 | $694 | 6,138 | 0.7% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $697 | 6,149 | 0.7% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $697 | 19 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $729 | 14 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $730 | 11 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $792 | 14 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $853 | 5,222 | 0.9% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $917 | 10 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $921 | 19 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $952 | 62 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $965 | 26 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.0K | 13 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.0K | 143 | 0.0% |
| CBS Corp New(CBS/AEUR) | CL A | 124857103 | $1.1K | 17 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.2K | 20 | 0.0% |
| LGL Group Inc(LGL) | COM | 50186A108 | $1.2K | 250 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.3K | 10 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.3K | 137 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $1.4K | 188 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $1.4K | 346 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.4K | 300 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $1.6K | 14 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.6K | 13 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.6K | 40 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.6K | 76 | 0.0% |
| Cascade Bancorp | COM NEW | 147154207 | $1.6K | 207 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.6K | 5 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1.6K | 119 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $1.7K | 42 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.7K | 101 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.9K | 38 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $1.9K | 500 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.0K | 15 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.1K | 25 | 0.0% |
| JOY Global Inc | COM | 481165108 | $2.1K | 75 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $2.1K | 114 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $2.1K | 51 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.2K | 34 | 0.0% |
| Claymore Exchange TRD FD TRA | GUGG CRP BD 2017 | 18383M548 | $2.3K | 101,691 | 2.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.4K | 37 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.5K | 45 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $2.6K | 201 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.6K | 57 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $2.6K | 147 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $2.7K | 88 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2.7K | 200 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.7K | 22 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.8K | 50 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $3.0K | 110 | 0.0% |
| Claymore Exchange TRD FD TRA | GUGG BULSH 2021 | 18383M266 | $3.0K | 144,126 | 3.2% |