Q3 2015 Holdings
Filed 2015-10-20 | 72 holdings | $475.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $394.0K | 7,246 | 82.9% |
| JA Solar Hldgs LTD F ADR 1 ADR | ADR | 466090206 | $4.5K | 578,492 | 0.9% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $3.7K | 117,637 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 30,337 | 0.7% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $3.1K | 239,688 | 0.7% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $3.0K | 183,057 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 58,322 | 0.5% |
| Vasco Data Security | COM | 92230Y104 | $2.3K | 134,686 | 0.5% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $2.3K | 52,432 | 0.5% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $2.3K | 17,313 | 0.5% |
| Applied Indl Technologies Inc(AIT) | COM | 03820C105 | $2.2K | 58,470 | 0.5% |
| Glaxosmithkline PLC Spons ADR | ADR | 37733W105 | $2.2K | 57,110 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $2.0K | 32,846 | 0.4% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.9K | 181,155 | 0.4% |
| Royal Dutch Shell PLC Sponsore(R6C2) | ADR | 780259107 | $1.9K | 40,046 | 0.4% |
| Arris Group Inc New COM | COM | 04270V106 | $1.9K | 72,930 | 0.4% |
| Plum Creek Timber Co REIT | COM | 729251108 | $1.9K | 47,772 | 0.4% |
| AIR Lease Corp Class A(AL) | COM | 00912X302 | $1.8K | 58,867 | 0.4% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $1.8K | 14,313 | 0.4% |
| Google Inc Class A | COM | 38259P508 | $1.7K | 2,735 | 0.4% |
| Synnex Corp COM(SNX) | COM | 87162W100 | $1.6K | 19,260 | 0.3% |
| Banner Corporation(BANR) | COM | 06652V208 | $1.6K | 32,452 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 13,984 | 0.3% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $1.4K | 32,221 | 0.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.4K | 88,268 | 0.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.3K | 13,090 | 0.3% |
| Michaels Companies | COM | 59408Q106 | $1.3K | 57,857 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.3K | 26,011 | 0.3% |
| Select Sector Spdr TR Technolo(XLK) | COM | 81369Y803 | $1.3K | 33,772 | 0.3% |
| Pentair PLC SHS Isin#ie00bls09(PNR) | COM | G7S00T104 | $1.2K | 23,102 | 0.2% |
| Vanguard Total Stock Market ET(VTI) | ETF - EQUITY | 922908769 | $1.2K | 11,850 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 21,241 | 0.2% |
| Select STR Financial Select SP(XLF) | ETF - EQUITY | 81369Y605 | $1.1K | 49,053 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 16,535 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $833 | 27,631 | 0.2% |
| BG Staffing Inc(BGSFEUR) | COM | 05544A109 | $824 | 67,500 | 0.2% |
| Citigroup Inc(C) | COM | 172967424 | $702 | 14,152 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $670 | 7,177 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF - EQUITY | 464287655 | $655 | 5,996 | 0.1% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $637 | 3,666 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $626 | 19,869 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $586 | 3 | 0.1% |
| Express Scripts Hldg | COM | 30219G108 | $557 | 6,881 | 0.1% |
| Proshres Ultrasht 20 PLS YR TR(TBT) | ETF - EQUITY | 74347B201 | $554 | 12,767 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $539 | 18,860 | 0.1% |
| Toyota Motor Corp F ADR 1 ADR(TM) | ADR | 892331307 | $511 | 4,361 | 0.1% |
| Charles & Colvard(CTHRUSD) | COM | 159765106 | $455 | 344,590 | 0.1% |
| Welltower Inc COM STK(WELL) | REIT | 95040Q104 | $438 | 6,473 | 0.1% |
| Newmont MNG Corp COM(NEM) | COM | 651639106 | $430 | 26,733 | 0.1% |
| General Electric Co COM | COM | 369604103 | $426 | 16,902 | 0.1% |