Q4 2016 Holdings
Filed 2017-01-25 | 822 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 76,386 | 26.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.6M | 84,408 | 13.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.8M | 11,550 | 10.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.3M | 14,850 | 7.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 25,050 | 6.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 3,764 | 5.8% |
| Credit Suisse Asset(CIK) | COM | 224916106 | $996.0K | 315,072 | 5.4% |
| Carmax Inc(KMX) | COM | 143130102 | $465.0K | 7,223 | 2.5% |
| Amrep Corp(AXR) | COM | 032159105 | $450.0K | 60,684 | 2.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $318.0K | 3,088 | 1.7% |
| DXP Enterprises Inc New(DXPE) | COM | 233377407 | $313.0K | 9,009 | 1.7% |
| Constellation Brands(STZ) | COM | 21036P108 | $296.0K | 1,931 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $291.0K | 11,984 | 1.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $253.0K | 19,598 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $240.0K | 3,257 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $239.0K | 8,730 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $230.0K | 3,167 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $206.0K | 3,093 | 1.1% |
| Chefs Warehouse Inc(CHEF) | COM | 163086101 | $204.0K | 12,907 | 1.1% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $152.0K | 10,700 | 0.8% |
| Community Health SYS Inc(CYH) | COM | 203668108 | $129.0K | 23,014 | 0.7% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $62.0K | 25,345 | 0.3% |
| Adaptimmune Therapeutics(ADAPY) | COM | 00653A107 | $56.0K | 13,889 | 0.3% |
| General Growth Pptys Inc | COM | 370023103 | $41.7K | 1,671,234 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.4K | 150,447 | 0.1% |
| General Electric Company | COM | 369604103 | $10.2K | 324,089 | 0.1% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $8.8K | 389,089 | 0.0% |
| Virco Manufacturing Corp(VIRC) | COM | 927651109 | $7.4K | 1,727,497 | 0.0% |
| Unifi Inc New(UFI) | COM | 904677200 | $7.1K | 218,729 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $6.9K | 42,148 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.9K | 58,294 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.8K | 159,945 | 0.0% |
| Vanguard Total Stock(VTI) | COM | 922908769 | $6.6K | 57,305 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6K | 73,094 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.6K | 123,093 | 0.0% |
| TRC Companies Inc | COM | 872625108 | $5.9K | 558,633 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $5.6K | 48,332 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.3K | 95,768 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $5.1K | 162,680 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 44,264 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 81,719 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9K | 149,769 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.8K | 6,374 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $4.3K | 72,766 | 0.0% |
| United Community Finl | COM | 909839102 | $4.2K | 473,637 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $4.2K | 189,934 | 0.0% |
| Bank Nova Scotia BC | BOND | 064159HB5 | $4.1K | 40,000 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $3.7K | 16,661 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $3.7K | 44,242 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $3.7K | 4,622 | 0.0% |