Q3 2015 Holdings
Filed 2015-11-16 | 209 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $6.3M | 43,517 | 67.6% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $1.0M | 39,872 | 11.3% |
| Autozone Inc(AZO) | COMMON | 053332102 | $1.0M | 1,383 | 10.8% |
| Ishares TR(ITOT) | COMMON | 464287150 | $80.2K | 915,000 | 0.9% |
| Ishares TR(HYG) | COMMON | 464288513 | $57.5K | 690,000 | 0.6% |
| Ishares TR(IVV) | COMMON | 464287200 | $48.2K | 250,007 | 0.5% |
| Ishares TR(USMV) | COMMON | 46429B697 | $28.1K | 710,000 | 0.3% |
| Ishares TR(DVY) | COMMON | 464287168 | $25.3K | 348,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | COMMON | 78462F103 | $18.4K | 96,208 | 0.2% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $15.8K | 163,911 | 0.2% |
| Apple Inc(AAPL) | COMMON | 037833100 | $15.7K | 142,373 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COMMON | 931142103 | $15.0K | 230,739 | 0.2% |
| Toronto Dominion BK ONT(TD) | COMMON FOREIGN | 891160509 | $14.5K | 369,637 | 0.2% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $13.7K | 133,696 | 0.1% |
| Great Ajax Corp | COMMON | 38983D300 | $13.4K | 1,080,493 | 0.1% |
| Vanguard Intl Equity Index(VWO) | COMMON | 922042858 | $13.2K | 400,279 | 0.1% |
| Macys Inc(M) | COMMON | 55616P104 | $12.1K | 236,643 | 0.1% |
| CDN Imperial BK Comm Toront(CM) | COMMON FOREIGN | 136069101 | $12.1K | 168,913 | 0.1% |
| Newbridge Bancorp | COMMON | 65080T102 | $11.9K | 1,399,523 | 0.1% |
| Magna Intl Inc(MGA) | COMMON FOREIGN | 559222401 | $11.4K | 238,615 | 0.1% |
| Bank N S Halifax(BNS) | COMMON FOREIGN | 064149107 | $11.0K | 251,060 | 0.1% |
| Groupe CGI Inc | COMMON FOREIGN | 39945C109 | $11.0K | 304,375 | 0.1% |
| Google Inc | COMMON | 38259P508 | $10.3K | 16,150 | 0.1% |
| Mallinckrodt PUB LTD Co | COMMON | G5785G107 | $10.1K | 157,601 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $9.7K | 218,329 | 0.1% |
| Mylan N V | COMMON | N59465109 | $9.4K | 234,561 | 0.1% |
| CIT Group Inc(CITUSD) | COMMON | 125581801 | $9.0K | 225,000 | 0.1% |
| Ishares Inc(IEMG) | COMMON | 46434G103 | $9.0K | 225,000 | 0.1% |
| Banc Calif Inc(BANC) | COMMON | 05990K106 | $8.7K | 712,971 | 0.1% |
| Columbia Pipeline Partners | COMMON | 198281107 | $8.5K | 670,900 | 0.1% |
| Allergan PLC | COMMON | G0177J108 | $8.4K | 31,017 | 0.1% |
| Yahoo Inc | COMMON | 984332106 | $8.2K | 283,130 | 0.1% |
| Home Depot Inc(HD) | COMMON | 437076102 | $8.1K | 70,092 | 0.1% |
| Amerisourcebergen Corp(COR) | COMMON | 03073E105 | $7.9K | 83,313 | 0.1% |
| General Electric Co | COMMON | 369604103 | $7.1K | 281,550 | 0.1% |
| Community Health SYS Inc NE(CYH) | COMMON | 203668108 | $7.1K | 165,867 | 0.1% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $7.0K | 91,055 | 0.1% |
| Suncor Energy Inc New(SU) | COMMON FOREIGN | 867224107 | $6.6K | 249,095 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COMMON FOREIGN | 136385101 | $6.5K | 333,800 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COMMON FOREIGN | 780087102 | $6.4K | 117,300 | 0.1% |
| Abbott Labs(ABT) | COMMON | 002824100 | $6.4K | 158,670 | 0.1% |
| Target Corp(TGT) | COMMON | 87612E106 | $6.3K | 79,465 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $5.7K | 11,079 | 0.1% |
| Open Text Corp(OTEX) | COMMON FOREIGN | 683715106 | $5.6K | 125,580 | 0.1% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $5.6K | 98,271 | 0.1% |
| Kroger Co(KR) | COMMON | 501044101 | $5.4K | 149,692 | 0.1% |
| Whitewave Foods Co | COMMON | 966244105 | $5.2K | 130,202 | 0.1% |
| First Mid ILL Bancshares in(FMBH) | COMMON | 320866106 | $5.1K | 226,190 | 0.1% |
| Facebook Inc(META) | COMMON | 30303M102 | $5.1K | 56,377 | 0.1% |
| Express Scripts Hldg Co | COMMON | 30219G108 | $4.9K | 60,756 | 0.1% |