Q1 2016 Holdings
Filed 2016-04-25 | 69 holdings | $500.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $412.0K | 7,205 | 82.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6K | 34,412 | 0.9% |
| Vasco Data Security | COM | 92230Y104 | $4.6K | 295,866 | 0.9% |
| Spdr Gold Shares ETF(GLD) | ETF - EQUITY | 78463V107 | $4.3K | 36,741 | 0.9% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $3.4K | 113,801 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 56,356 | 0.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.9K | 62,125 | 0.6% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.7K | 27,312 | 0.5% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $2.6K | 222,347 | 0.5% |
| Kraft Heinz Co COM STK(KHC) | COM | 500754106 | $2.5K | 32,273 | 0.5% |
| Applied Indl Technologies Inc(AIT) | COM | 03820C105 | $2.4K | 55,605 | 0.5% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $2.3K | 16,288 | 0.5% |
| Weyerhaeuser Co REIT(WY) | REIT | 962166104 | $2.3K | 73,976 | 0.5% |
| Anheuser Busch Inbev SA NV SPO(BUD) | COM | 03524A108 | $2.3K | 18,316 | 0.5% |
| Glaxosmithkline PLC Spons ADR | ADR | 37733W105 | $2.3K | 56,187 | 0.5% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $2.2K | 79,515 | 0.4% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $2.1K | 51,264 | 0.4% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $2.0K | 13,943 | 0.4% |
| Royal Dutch Shell PLC Sponsore(R6C2) | ADR | 780259107 | $1.9K | 38,937 | 0.4% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $1.9K | 2,507 | 0.4% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $1.8K | 32,712 | 0.4% |
| Novo Nordisk A.S. ADR Formerly(NVO) | ADR | 670100205 | $1.6K | 29,777 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 14,515 | 0.3% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $1.5K | 39,605 | 0.3% |
| Select Sector Spdr TR Technolo(XLK) | COM | 81369Y803 | $1.5K | 33,865 | 0.3% |
| Michaels Companies | COM | 59408Q106 | $1.5K | 53,583 | 0.3% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $1.5K | 44,610 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 21,175 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.3K | 26,197 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 5,681 | 0.3% |
| Spdr S&P Metals & Mining ETF(XME) | ETF - EQUITY | 78464A755 | $1.2K | 61,039 | 0.2% |
| Vanguard Total Stock Market ET(VTI) | ETF - EQUITY | 922908769 | $1.2K | 11,739 | 0.2% |
| Select STR Financial Select S(XLF) | ETF - EQUITY | 81369Y605 | $1.2K | 51,344 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $955 | 16,125 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $898 | 27,755 | 0.2% |
| BG Staffing Inc(BGSFEUR) | COM | 05544A109 | $891 | 67,500 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $774 | 7,150 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | ETF - EQUITY | 464287655 | $652 | 5,896 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $640 | 3 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $602 | 14,422 | 0.1% |
| General Electric Co COM | COM | 369604103 | $597 | 18,787 | 0.1% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $587 | 3,742 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $559 | 14,267 | 0.1% |
| Realty Incm Corp REIT(O) | COM | 756109104 | $543 | 8,682 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $516 | 18,424 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $508 | 20,298 | 0.1% |
| Exelon Corp Corp Unit | CONV PFD | 30161N127 | $491 | 9,970 | 0.1% |
| Proshres Ultrasht 20 PLS YR TR(TBT) | ETF - EQUITY | 74347B201 | $483 | 13,092 | 0.1% |
| Express Scripts Hldg | COM | 30219G108 | $480 | 6,983 | 0.1% |
| Toyota Motor Corp F ADR 1 ADR(TM) | ADR | 892331307 | $471 | 4,431 | 0.1% |