Q1 2016 Holdings
Filed 2016-05-02 | 755 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 67,970 | 25.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.9M | 66,625 | 12.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.6M | 10,173 | 10.3% |
| Crown Castle Intl Corp *(CCI) | COM | 22822V101 | $1.3M | 15,169 | 8.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 4,760 | 8.0% |
| Cornerstone Strategic(CLM) | COM | 21924B302 | $1.1M | 72,481 | 6.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 25,633 | 6.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $523.0K | 6,823 | 3.4% |
| Credit Suisse Asset(CIK) | COM | 224916106 | $487.0K | 169,586 | 3.1% |
| Carmax Inc(KMX) | COM | 143130102 | $313.0K | 6,130 | 2.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $306.0K | 10,111 | 2.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $305.0K | 23,142 | 2.0% |
| Amrep Corp(AXR) | COM | 032159105 | $257.0K | 58,384 | 1.7% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $250.0K | 3,165 | 1.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $227.0K | 2,421 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $201.0K | 1,830 | 1.3% |
| General Growth Pptys Inc | COM | 370023103 | $49.8K | 1,675,562 | 0.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $35.0K | 12,325 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1K | 138,299 | 0.1% |
| General Electric Company | COM | 369604103 | $10.4K | 327,008 | 0.1% |
| Unifi Inc New(UFI) | COM | 904677200 | $6.6K | 286,514 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $6.3K | 44,138 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $6.0K | 252,213 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.0K | 152,956 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7K | 68,227 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.6K | 116,270 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.6K | 103,758 | 0.0% |
| Virco Manufacturing Corp(VIRC) | COM | 927651109 | $5.3K | 1,718,652 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.2K | 55,004 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 48,394 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $5.1K | 776,243 | 0.0% |
| Vanguard Total Stock(VTI) | COM | 922908769 | $4.8K | 46,079 | 0.0% |
| TRC Companies Inc | COM | 872625108 | $4.7K | 642,002 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $4.6K | 473,659 | 0.0% |
| Ishares(TLT) | COM | 464287432 | $4.4K | 33,427 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 71,972 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9K | 131,804 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $3.9K | 34,213 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.8K | 41,681 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.6K | 36,618 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6K | 28,516 | 0.0% |
| Ishares(SHV) | COM | 464288679 | $3.5K | 31,558 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5K | 58,003 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.5K | 15,593 | 0.0% |
| United Community Finl | COM | 909839102 | $3.4K | 578,768 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.3K | 31,685 | 0.0% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $3.3K | 105,969 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.2K | 65,896 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $3.0K | 36,408 | 0.0% |
| M D C Holdings Inc(MDC1USD) | COM | 552676108 | $2.9K | 113,715 | 0.0% |