Q3 2016 Holdings
Filed 2016-11-04 | 833 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 88,142 | 29.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.7M | 85,832 | 14.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.8M | 11,475 | 9.3% |
| Crown Castle Intl Corp *(CCI) | COM | 22822V101 | $1.3M | 14,270 | 7.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 4,213 | 7.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 27,357 | 6.3% |
| Credit Suisse Asset(CIK) | COM | 224916106 | $786.0K | 250,367 | 4.2% |
| Amrep Corp(AXR) | COM | 032159105 | $481.0K | 60,684 | 2.5% |
| Constellation Brands(STZ) | COM | 21036P108 | $401.0K | 2,408 | 2.1% |
| Carmax Inc(KMX) | COM | 143130102 | $387.0K | 7,260 | 2.0% |
| Cornerstone Strategic(CLM) | COM | 21924B302 | $325.0K | 21,791 | 1.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $322.0K | 2,964 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $322.0K | 10,660 | 1.7% |
| DXP Enterprises Inc New(DXPE) | COM | 233377407 | $301.0K | 10,664 | 1.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $271.0K | 20,074 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $217.0K | 1,690 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $208.0K | 2,757 | 1.1% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $149.0K | 11,550 | 0.8% |
| Chefs Warehouse Inc(CHEF) | COM | 163086101 | $140.0K | 12,562 | 0.7% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $58.0K | 16,845 | 0.3% |
| General Growth Pptys Inc | COM | 370023103 | $46.3K | 1,676,282 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $18.1K | 160,356 | 0.1% |
| General Electric Company | COM | 369604103 | $10.3K | 348,140 | 0.1% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $7.5K | 426,583 | 0.0% |
| Virco Manufacturing Corp(VIRC) | COM | 927651109 | $7.3K | 1,729,336 | 0.0% |
| Unifi Inc New(UFI) | COM | 904677200 | $7.0K | 239,133 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0K | 79,778 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.5K | 62,711 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $6.4K | 44,336 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.3K | 120,576 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.1K | 150,935 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $5.6K | 43,547 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 46,596 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.2K | 117,783 | 0.0% |
| TRC Companies Inc | COM | 872625108 | $5.1K | 590,407 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1K | 150,759 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 86,779 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $4.8K | 89,321 | 0.0% |
| Ishares(TLT) | COM | 464287432 | $4.7K | 33,893 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $4.6K | 179,042 | 0.0% |
| Bank Nova Scotia BC | BOND | 064159HB5 | $4.3K | 40,000 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.0K | 4,822 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $3.8K | 42,374 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.8K | 40,934 | 0.0% |
| United Community Finl | COM | 909839102 | $3.8K | 533,585 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $3.7K | 17,125 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $3.6K | 4,492 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 27,644 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.6K | 44,936 | 0.0% |
| Vanguard Extended(EDV) | COM | 921910709 | $3.5K | 25,659 | 0.0% |