Q4 2016 Holdings
Filed 2017-01-26 | 69 holdings | $560.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $458.0K | 7,309 | 81.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 73,992 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3K | 31,699 | 0.8% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.1K | 60,543 | 0.7% |
| Vanguard Intl Equity Index FD(VEU) | ETF - EQUITY | 922042775 | $4.0K | 89,741 | 0.7% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.9K | 37,556 | 0.7% |
| Select STR Financial Select SP(XLF) | ETF - EQUITY | 81369Y605 | $3.8K | 164,613 | 0.7% |
| Proshares Ultra Russell 2000 E(UWM) | ETF - EQUITY | 74347R842 | $3.8K | 33,704 | 0.7% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $3.6K | 111,400 | 0.6% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $3.0K | 260,964 | 0.5% |
| Kraft Heinz Co COM STK(KHC) | COM | 500754106 | $2.8K | 32,446 | 0.5% |
| Nautilus Inc | COM | 63910B102 | $2.8K | 151,045 | 0.5% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $2.8K | 76,092 | 0.5% |
| JC Penney Co Inc | COM | 708160106 | $2.5K | 299,774 | 0.4% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $2.5K | 15,230 | 0.4% |
| Novo Nordisk A.S. ADR Formerly(NVO) | ADR | 670100205 | $2.3K | 64,023 | 0.4% |
| Royal Dutch Shell PLC Sponsore(R6C2) | ADR | 780259107 | $2.2K | 37,687 | 0.4% |
| Vasco Data Security | COM | 92230Y104 | $2.2K | 158,133 | 0.4% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $2.1K | 2,777 | 0.4% |
| Anheuser Busch Inbev SA NV SPO(BUD) | COM | 03524A108 | $2.1K | 20,314 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $1.9K | 40,400 | 0.3% |
| Emcore Corp(EMKREUR) | COM | 290846203 | $1.9K | 217,331 | 0.3% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $1.9K | 2,341 | 0.3% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $1.8K | 32,808 | 0.3% |
| Nike Inc CL B(NKE) | COM | 654106103 | $1.7K | 34,025 | 0.3% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $1.7K | 48,925 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 14,047 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6K | 31,980 | 0.3% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.5K | 73,698 | 0.3% |
| Wells Fargo BK N A(WFC) | COM | 949746101 | $1.5K | 27,310 | 0.3% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $1.5K | 38,096 | 0.3% |
| Micron Technology(MU) | COM | 595112103 | $1.4K | 65,461 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 20,037 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 15,642 | 0.2% |
| Vanguard Total Stock Market ET(VTI) | ETF - EQUITY | 922908769 | $1.3K | 11,605 | 0.2% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.1K | 10,725 | 0.2% |
| Ishares Micro Cap ETF(IWC) | ETF - EQUITY | 464288869 | $1.1K | 12,631 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 27,683 | 0.2% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $899 | 3,755 | 0.2% |
| Citigroup Inc(C) | COM | 172967424 | $872 | 14,667 | 0.2% |
| Morgan Stanley(MS) | COM | 617446448 | $865 | 20,473 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $842 | 7,308 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | ETF - EQUITY | 464287655 | $788 | 5,845 | 0.1% |
| Pixelworks Inc(PXLWEUR) | COM | 72581M305 | $764 | 272,869 | 0.1% |
| Proshres Ultrasht 20 PLS YR TR(TBT) | ETF - EQUITY | 74347B201 | $733 | 17,956 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $701 | 17,754 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $592 | 13,930 | 0.1% |
| International Paper(IP) | COM | 460146103 | $551 | 10,376 | 0.1% |
| BG Staffing Inc(BGSFEUR) | COM | 05544A109 | $527 | 33,750 | 0.1% |
| Auto Data Processing(ADP) | COM | 053015103 | $510 | 4,958 | 0.1% |