Q4 2016 Holdings
Filed 2017-02-28 | 151 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Washington Federal(WAFD) | COM | 938824109 | $822 | 23,939 | 0.0% |
| Yum! Brands, Inc.(YUM) | COM | 988498101 | $845 | 13,337 | 0.0% |
| Ingersoll Rand Co(IR) | COM | G47791101 | $863 | 11,500 | 0.0% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $933 | 8,055 | 0.0% |
| Vitamin Shoppe, Inc. | COM | 92849E101 | $941 | 39,610 | 0.0% |
| Walt Disney Holding Co.(DIS) | COM | 254687106 | $975 | 9,357 | 0.0% |
| Viacom Inc. Class B(VIAB) | COM | 92553P201 | $984 | 28,045 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $1.0K | 20,500 | 0.0% |
| Apollo Education Group, Inc. | COM | 037604105 | $1.1K | 107,521 | 0.0% |
| The Kraft Heinz Company(KHC) | COM | 500754106 | $1.2K | 13,350 | 0.0% |
| Legg Mason Inc.(LMEUR) | COM | 524901105 | $1.2K | 39,545 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.2K | 11,434 | 0.0% |
| Manitex Intl | COM | 563420108 | $1.2K | 177,273 | 0.0% |
| General Motors Company(GM) | COM | 37045V100 | $1.2K | 35,167 | 0.0% |
| AT & T, Inc. New(T) | COM | 00206R102 | $1.2K | 29,095 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.2K | 12,102 | 0.0% |
| Lamb Weston Holdings(LW) | COM | 513272104 | $1.3K | 34,656 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 15,409 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $1.5K | 26,751 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.5K | 17,318 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $1.5K | 13,338 | 0.0% |
| Intel Corp. | COM | 458140101 | $1.6K | 44,165 | 0.0% |
| Time Warner Inc. | COM | 887317303 | $1.6K | 16,660 | 0.0% |
| Monster Beverage Corp. | COM | 611740101 | $1.6K | 36,300 | 0.0% |
| Allergan PLC | COM | G0177J108 | $1.6K | 7,840 | 0.0% |
| J.M. Smucker Co.(SJM) | COM | 832696405 | $1.7K | 13,030 | 0.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $1.7K | 35,975 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $1.8K | 32,023 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $1.8K | 41,144 | 0.0% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $1.9K | 18,194 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.9K | 15,580 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $1.9K | 13,500 | 0.0% |
| CST Brands, Inc. | COM | 12646R105 | $1.9K | 40,064 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $2.0K | 12,747 | 0.0% |
| Twenty-First Century Fox Cl A | COM | 90130A101 | $2.2K | 77,012 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.3K | 42,439 | 0.0% |
| British American Tobacco(BMTA) | COM | 110448107 | $2.3K | 20,250 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $2.4K | 30,250 | 0.0% |
| The Mosaic Company(MOS) | COM | 61945C103 | $2.5K | 84,431 | 0.0% |
| St. Jude Medical Inc. | COM | 790849103 | $2.5K | 31,525 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $2.6K | 36,470 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $2.8K | 85,493 | 0.0% |
| Paychex Inc.(PAYX) | COM | 704326107 | $2.9K | 47,485 | 0.0% |
| American International Group | COM | 026874107 | $2.9K | 44,600 | 0.0% |
| Marsh & McLennan Co.(MRSH) | COM | 571748102 | $3.0K | 44,087 | 0.0% |
| Credit Suisse Group ADR | COM | 225401108 | $3.0K | 208,468 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.0K | 78,664 | 0.0% |
| Central Pacific Financial Co(CPF) | COM | 154760409 | $3.3K | 104,047 | 0.0% |
| Glaxo SmithKline PLC | COM | 37733W105 | $3.4K | 89,247 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3.4K | 78,357 | 0.0% |