Q3 2016 Holdings
Filed 2016-10-31 | 68 holdings | $549.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $454.0K | 7,205 | 82.6% |
| Vasco Data Security | COM | 92230Y104 | $5.8K | 328,558 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3K | 33,304 | 0.8% |
| Vanguard Intl Equity Index FD(VEU) | ETF - EQUITY | 922042775 | $4.1K | 90,742 | 0.8% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $3.8K | 111,719 | 0.7% |
| Nautilus Inc | COM | 63910B102 | $3.6K | 160,480 | 0.7% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.6K | 39,258 | 0.7% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $3.6K | 275,784 | 0.7% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.6K | 61,466 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 55,635 | 0.6% |
| JC Penney Co Inc | COM | 708160106 | $2.9K | 318,108 | 0.5% |
| Kraft Heinz Co COM STK(KHC) | COM | 500754106 | $2.9K | 31,902 | 0.5% |
| Weyerhaeuser Co REIT(WY) | REIT | 962166104 | $2.7K | 83,982 | 0.5% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $2.5K | 80,734 | 0.5% |
| Glaxosmithkline PLC Spons ADR | ADR | 37733W105 | $2.4K | 55,641 | 0.4% |
| Anheuser Busch Inbev SA NV SPO(BUD) | COM | 03524A108 | $2.4K | 18,116 | 0.4% |
| Novo Nordisk A.S. ADR Formerly(NVO) | ADR | 670100205 | $2.1K | 51,541 | 0.4% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $2.1K | 14,705 | 0.4% |
| Royal Dutch Shell PLC Sponsore(R6C2) | ADR | 780259107 | $2.0K | 38,534 | 0.4% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $1.9K | 50,585 | 0.4% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $1.9K | 2,373 | 0.3% |
| Allergan PLC F | COM | G0177J108 | $1.9K | 8,067 | 0.3% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $1.7K | 32,231 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 14,238 | 0.3% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $1.6K | 38,151 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4K | 33,923 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 5,616 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 21,009 | 0.2% |
| Vanguard Total Stock Market ET(VTI) | ETF - EQUITY | 922908769 | $1.3K | 11,739 | 0.2% |
| Dollar General Corp(DG) | COM | 256677105 | $1.2K | 17,485 | 0.2% |
| Wells Fargo BK N A(WFC) | COM | 949746101 | $1.1K | 25,944 | 0.2% |
| RIO Tinto PLC F ADR 1 ADR Reps(RIO) | ADR | 767204100 | $1.1K | 33,950 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 15,989 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 28,033 | 0.2% |
| Select STR Financial Select SP(XLF) | ETF - EQUITY | 81369Y605 | $982 | 50,866 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $853 | 7,225 | 0.2% |
| Pixelworks Inc(PXLWEUR) | COM | 72581M305 | $806 | 288,803 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF - EQUITY | 464287655 | $720 | 5,799 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $669 | 14,165 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $649 | 3 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $638 | 19,907 | 0.1% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $592 | 3,673 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $583 | 14,367 | 0.1% |
| Realty Incm Corp REIT(O) | COM | 756109104 | $581 | 8,682 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $573 | 18,159 | 0.1% |
| BG Staffing Inc(BGSFEUR) | COM | 05544A109 | $522 | 33,750 | 0.1% |
| Toyota Motor Corp F ADR 1 ADR(TM) | ADR | 892331307 | $506 | 4,360 | 0.1% |
| Anthem Inc Corp Unit PFD CPN 5 | CONV PFD | 036752202 | $501 | 11,533 | 0.1% |
| International Paper(IP) | COM | 460146103 | $486 | 10,125 | 0.1% |
| Express Scripts Hldg | COM | 30219G108 | $485 | 6,874 | 0.1% |