Q1 2017 Holdings
Filed 2017-05-12 | 522 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.0M | 206,974 | 78.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $676.0K | 10,995 | 7.6% |
| Conocophillips(COP) | COM | 20825C104 | $338.0K | 6,795 | 3.8% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $53.0K | 950 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $48.0K | 418 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $31.6K | 219,746 | 0.4% |
| Charter Communications Inc New CL A(CHTR) | COM | 16119P108 | $30.0K | 92 | 0.3% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $27.4K | 312,158 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.3K | 414,788 | 0.3% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $25.8K | 31,076 | 0.3% |
| General Electric | COM | 369604103 | $19.7K | 660,616 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $18.6K | 173,034 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $18.5K | 272,025 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.4K | 147,815 | 0.2% |
| Pfizer(PFE) | COM | 717081103 | $18.2K | 531,205 | 0.2% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $17.5K | 755,095 | 0.2% |
| Alaska Airgroup Inc(ALK) | COM | 011659109 | $17.1K | 77,401 | 0.2% |
| State Street Corp(STT) | COM | 857477103 | $16.9K | 211,827 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.6K | 139,416 | 0.2% |
| Flowserve Corp(FLS) | COM | 34354P105 | $15.4K | 319,085 | 0.2% |
| Wal-Mart(WMT) | COM | 931142103 | $15.4K | 213,308 | 0.2% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $14.7K | 650,272 | 0.2% |
| Level 3 Communications Inc (New) | COM | 52729N308 | $14.3K | 249,850 | 0.2% |
| United Parcel Service(UPS) | COM | 911312106 | $12.9K | 120,686 | 0.1% |
| Philip Morris International Inc(PM) | COM | 718172109 | $12.9K | 114,019 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $12.8K | 174,114 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $12.5K | 291,525 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $12.1K | 512,682 | 0.1% |
| Carnival Corp Paired CTF(CCL) | COM | 143658300 | $12.0K | 203,655 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $11.6K | 250,111 | 0.1% |
| Comcast Corp CL A New(CMCSA) | COM | 20030N101 | $10.8K | 286,913 | 0.1% |
| Devon Energy(DVN) | COM | 25179M103 | $10.6K | 253,678 | 0.1% |
| Ishares Core Msci Eafe ETF (Iefa)(IEFA) | ETF | 46432F842 | $10.1K | 174,182 | 0.1% |
| Schlumberger Limited(SLB) | COM | 806857108 | $9.7K | 124,462 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $9.6K | 180,606 | 0.1% |
| Alliance Data System Corp(BFH) | COM | 018581108 | $9.3K | 37,390 | 0.1% |
| Firstcash Inc | COM | 33767D105 | $8.9K | 181,035 | 0.1% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $8.8K | 195,569 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $8.6K | 78,264 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $8.6K | 151,328 | 0.1% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $8.6K | 314,139 | 0.1% |
| Wells Fargo & Company del(WFC) | COM | 949746101 | $8.0K | 144,350 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $7.7K | 225,309 | 0.1% |
| Shire PLC | COM | 82481R106 | $7.5K | 43,142 | 0.1% |
| Laboratory Corp of Amer Hldgs | COM | 50540R409 | $7.4K | 51,850 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.4K | 192,129 | 0.1% |
| Dupont | COM | 263534109 | $7.2K | 90,203 | 0.1% |
| Colony Starwood Homes | COM | 19625X102 | $7.2K | 212,008 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $7.2K | 61,811 | 0.1% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $7.1K | 113,180 | 0.1% |