Q4 2015 Holdings
Filed 2016-02-03 | 744 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 58,171 | 20.9% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $3.0M | 21,472 | 18.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.6M | 9,927 | 9.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 52,940 | 8.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 27,552 | 7.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 3,299 | 6.1% |
| Cornerstone Strategic(CLM) | COM | 21924B302 | $993.0K | 63,421 | 6.0% |
| Crown Castle Intl Corp *(CCI) | COM | 22822V101 | $715.0K | 8,272 | 4.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $454.0K | 7,064 | 2.8% |
| Credit Suisse Asset(CIK) | COM | 224916106 | $410.0K | 147,610 | 2.5% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $375.0K | 4,617 | 2.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $338.0K | 10,545 | 2.1% |
| Carmax Inc(KMX) | COM | 143130102 | $329.0K | 6,097 | 2.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $245.0K | 23,299 | 1.5% |
| Amrep Corp(AXR) | COM | 032159105 | $217.0K | 49,802 | 1.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $93.0K | 32,386 | 0.6% |
| General Growth Pptys Inc | COM | 370023103 | $45.6K | 1,675,016 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4K | 136,490 | 0.1% |
| General Electric Company | COM | 369604103 | $10.1K | 323,178 | 0.1% |
| Unifi Inc New(UFI) | COM | 904677200 | $8.1K | 289,217 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $6.7K | 251,694 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.5K | 118,781 | 0.0% |
| Vanguard Total Stock(VTI) | COM | 922908769 | $6.3K | 60,039 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $6.0K | 45,125 | 0.0% |
| TRC Companies Inc | COM | 872625108 | $5.8K | 630,602 | 0.0% |
| Virco Manufacturing Corp(VIRC) | COM | 927651109 | $5.8K | 1,731,759 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.8K | 167,217 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $5.2K | 772,941 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 66,304 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.0K | 56,062 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.8K | 104,864 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 45,571 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.4K | 43,287 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $3.9K | 469,659 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 117,141 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 64,883 | 0.0% |
| United Community Finl | COM | 909839102 | $3.5K | 597,553 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5K | 29,353 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $3.3K | 31,490 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.1K | 29,883 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $3.1K | 40,466 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.1K | 73,376 | 0.0% |
| M D C Holdings Inc(MDC1USD) | COM | 552676108 | $3.0K | 119,253 | 0.0% |
| Ishares(TLT) | COM | 464287432 | $3.0K | 24,967 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9K | 49,059 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9K | 13,412 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.8K | 14,692 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.8K | 64,619 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $2.8K | 34,936 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $2.8K | 13,527 | 0.0% |