Q2 2016 Holdings
Filed 2016-07-25 | 72 holdings | $547.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $446.0K | 7,205 | 81.4% |
| Vasco Data Security | COM | 92230Y104 | $4.8K | 290,938 | 0.9% |
| Spdr Gold Shares ETF(GLD) | ETF - EQUITY | 78463V107 | $4.7K | 37,328 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3K | 33,394 | 0.8% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $4.0K | 113,173 | 0.7% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.8K | 39,289 | 0.7% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.9K | 61,709 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 56,099 | 0.5% |
| Kraft Heinz Co COM STK(KHC) | COM | 500754106 | $2.8K | 32,101 | 0.5% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $2.8K | 78,227 | 0.5% |
| JC Penney Co Inc | COM | 708160106 | $2.8K | 317,157 | 0.5% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.7K | 115,548 | 0.5% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $2.6K | 217,020 | 0.5% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $2.5K | 80,531 | 0.5% |
| Applied Indl Technologies Inc(AIT) | COM | 03820C105 | $2.5K | 55,167 | 0.5% |
| Glaxosmithkline PLC Spons ADR | ADR | 37733W105 | $2.4K | 56,014 | 0.4% |
| Anheuser Busch Inbev SA NV SPO(BUD) | COM | 03524A108 | $2.4K | 18,230 | 0.4% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $2.3K | 15,567 | 0.4% |
| Royal Dutch Shell PLC Sponsore(R6C2) | ADR | 780259107 | $2.2K | 38,789 | 0.4% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $2.1K | 50,985 | 0.4% |
| Weyerhaeuser Co REIT(WY) | REIT | 962166104 | $2.1K | 69,463 | 0.4% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $2.0K | 13,835 | 0.4% |
| Nautilus Inc | COM | 63910B102 | $2.0K | 111,152 | 0.4% |
| Allergan PLC F | COM | G0177J108 | $1.9K | 8,052 | 0.3% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $1.8K | 32,631 | 0.3% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $1.7K | 2,372 | 0.3% |
| Novo Nordisk A.S. ADR Formerly(NVO) | ADR | 670100205 | $1.6K | 29,575 | 0.3% |
| Select Sector Spdr TR Technolo(XLK) | COM | 81369Y803 | $1.5K | 33,592 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 21,009 | 0.3% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $1.4K | 39,233 | 0.3% |
| Lockheed Martin Corp Exchange(LMT) | COM | 539830109 | $1.4K | 5,612 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 14,388 | 0.3% |
| Ishares TR Msci Europe Finl SE(EUFN) | ETF - EQUITY | 464289180 | $1.3K | 82,146 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3K | 33,792 | 0.2% |
| BG Staffing Inc(BGSFEUR) | COM | 05544A109 | $1.3K | 67,500 | 0.2% |
| Vanguard Total Stock Market ET(VTI) | ETF - EQUITY | 922908769 | $1.3K | 11,739 | 0.2% |
| Wells Fargo BK N A(WFC) | COM | 949746101 | $1.2K | 25,944 | 0.2% |
| Select STR Financial Select S(XLF) | ETF - EQUITY | 81369Y605 | $1.2K | 50,866 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0K | 12,341 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $994 | 15,989 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $919 | 28,033 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $876 | 7,225 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | ETF - EQUITY | 464287655 | $667 | 5,799 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $651 | 3 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $621 | 14,367 | 0.1% |
| Realty Incm Corp REIT(O) | COM | 756109104 | $602 | 8,682 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $600 | 14,165 | 0.1% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $546 | 3,673 | 0.1% |
| Express Scripts Hldg | COM | 30219G108 | $521 | 6,874 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $517 | 19,907 | 0.1% |