Q4 2015 Holdings
Filed 2016-01-28 | 73 holdings | $517.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $427.0K | 7,205 | 82.5% |
| JA Solar Hldgs LTD F ADR 1 ADR | ADR | 466090206 | $5.5K | 562,455 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 29,293 | 0.7% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $3.7K | 115,213 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 57,728 | 0.6% |
| AIR Lease Corp Class A(AL) | COM | 00912X302 | $3.2K | 94,849 | 0.6% |
| Vasco Data Security | COM | 92230Y104 | $3.0K | 182,240 | 0.6% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $3.0K | 232,975 | 0.6% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $2.8K | 177,797 | 0.5% |
| Kraft Heinz Co COM STK(KHC) | COM | 500754106 | $2.4K | 32,503 | 0.5% |
| Applied Indl Technologies Inc(AIT) | COM | 03820C105 | $2.3K | 57,592 | 0.5% |
| Glaxosmithkline PLC Spons ADR | ADR | 37733W105 | $2.3K | 57,093 | 0.4% |
| Anheuser Busch Inbev SA NV SPO(BUD) | COM | 03524A108 | $2.3K | 18,407 | 0.4% |
| Plum Creek Timber Co REIT | COM | 729251108 | $2.2K | 46,457 | 0.4% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $2.2K | 16,613 | 0.4% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $2.1K | 52,003 | 0.4% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $2.0K | 14,357 | 0.4% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $2.0K | 2,600 | 0.4% |
| Avis Budget Group(CAR) | COM | 053774105 | $2.0K | 54,740 | 0.4% |
| Royal Dutch Shell PLC Sponsore(R6C2) | ADR | 780259107 | $1.8K | 39,768 | 0.4% |
| Novo Nordisk A.S. ADR Formerly(NVO) | ADR | 670100205 | $1.7K | 29,963 | 0.3% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $1.5K | 32,712 | 0.3% |
| Select Sector Spdr TR Technolo(XLK) | COM | 81369Y803 | $1.5K | 34,952 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 14,035 | 0.3% |
| Banner Corporation(BANR) | COM | 06652V208 | $1.4K | 31,604 | 0.3% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $1.4K | 40,041 | 0.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.4K | 85,789 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.4K | 26,197 | 0.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.3K | 12,764 | 0.3% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $1.3K | 46,879 | 0.3% |
| Michaels Companies | COM | 59408Q106 | $1.2K | 56,324 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 21,175 | 0.2% |
| Vanguard Total Stock Market ET(VTI) | ETF - EQUITY | 922908769 | $1.2K | 11,739 | 0.2% |
| Select STR Financial Select SP(XLF) | ETF - EQUITY | 81369Y605 | $1.2K | 51,344 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 16,125 | 0.2% |
| BG Staffing Inc(BGSFEUR) | COM | 05544A109 | $1.0K | 67,500 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $956 | 27,755 | 0.2% |
| Pentair PLC SHS Isin#ie00bls09(PNR) | COM | G7S00T104 | $838 | 16,922 | 0.2% |
| Citigroup Inc(C) | COM | 172967424 | $746 | 14,422 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $734 | 7,150 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF - EQUITY | 464287655 | $687 | 6,097 | 0.1% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $674 | 3,742 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $646 | 20,298 | 0.1% |
| Express Scripts Hldg | COM | 30219G108 | $610 | 6,983 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $607 | 18,424 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $593 | 3 | 0.1% |
| Proshres Ultrasht 20 PLS YR TR(TBT) | ETF - EQUITY | 74347B201 | $577 | 13,092 | 0.1% |
| Toyota Motor Corp F ADR 1 ADR(TM) | ADR | 892331307 | $545 | 4,431 | 0.1% |
| General Electric Co COM | COM | 369604103 | $538 | 17,287 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $463 | 13,450 | 0.1% |