Q2 2016 Holdings
Filed 2016-08-02 | 789 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 74,507 | 26.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.3M | 79,341 | 13.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.7M | 10,601 | 9.7% |
| Crown Castle Intl Corp *(CCI) | COM | 22822V101 | $1.6M | 15,393 | 9.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 24,581 | 6.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 4,240 | 5.9% |
| Cornerstone Strategic(CLM) | COM | 21924B302 | $790.0K | 48,215 | 4.6% |
| Credit Suisse Asset(CIK) | COM | 224916106 | $573.0K | 195,555 | 3.3% |
| Constellation Brands(STZ) | COM | 21036P108 | $362.0K | 2,191 | 2.1% |
| Carmax Inc(KMX) | COM | 143130102 | $356.0K | 7,266 | 2.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $324.0K | 10,286 | 1.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $314.0K | 21,042 | 1.8% |
| Amrep Corp(AXR) | COM | 032159105 | $299.0K | 60,684 | 1.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $255.0K | 2,662 | 1.5% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $254.0K | 3,198 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $246.0K | 3,052 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $222.0K | 1,973 | 1.3% |
| Chefs Warehouse Inc(CHEF) | COM | 163086101 | $193.0K | 12,088 | 1.1% |
| DXP Enterprises Inc New(DXPE) | COM | 233377407 | $182.0K | 12,211 | 1.1% |
| General Growth Pptys Inc | COM | 370023103 | $50.0K | 1,676,282 | 0.3% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $42.0K | 12,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6K | 152,918 | 0.1% |
| Catalyst Pharmaceuticals(CPRX) | COM | 14888U101 | $12.0K | 17,000 | 0.1% |
| General Electric Company | COM | 369604103 | $10.0K | 318,630 | 0.1% |
| Virco Manufacturing Corp(VIRC) | COM | 927651109 | $7.6K | 1,736,025 | 0.0% |
| Unifi Inc New(UFI) | COM | 904677200 | $7.4K | 271,316 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6K | 70,700 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.5K | 149,869 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $6.5K | 44,713 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.1K | 109,047 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.9K | 124,433 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 48,175 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.8K | 55,652 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $5.5K | 209,621 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $5.0K | 466,618 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6K | 131,613 | 0.0% |
| Ishares(TLT) | COM | 464287432 | $4.6K | 32,780 | 0.0% |
| Ishares(SHV) | COM | 464288679 | $4.5K | 40,815 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $4.3K | 37,329 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 80,619 | 0.0% |
| TRC Companies Inc | COM | 872625108 | $4.0K | 637,831 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.9K | 15,681 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $3.8K | 51,717 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.7K | 38,094 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.5K | 42,425 | 0.0% |
| Vanguard Extended(EDV) | COM | 921910709 | $3.5K | 25,278 | 0.0% |
| United Community Finl | COM | 909839102 | $3.4K | 561,488 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $3.3K | 38,482 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2K | 26,698 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.2K | 33,467 | 0.0% |