Q1 2017 Holdings
Filed 2017-05-05 | 843 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 74,485 | 25.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.9M | 85,363 | 15.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.1M | 12,268 | 10.7% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.4M | 14,358 | 7.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 25,204 | 6.6% |
| Credit Suisse Asset(CIK) | COM | 224916106 | $1.1M | 347,452 | 6.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $982.0K | 3,592 | 5.1% |
| Carmax Inc(KMX) | COM | 143130102 | $435.0K | 7,342 | 2.3% |
| Amrep Corp(AXR) | COM | 032159105 | $427.0K | 66,684 | 2.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $392.0K | 3,012 | 2.0% |
| DXP Enterprises Inc New(DXPE) | COM | 233377407 | $312.0K | 8,241 | 1.6% |
| Constellation Brands(STZ) | COM | 21036P108 | $306.0K | 1,887 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $284.0K | 10,526 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $266.0K | 3,180 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $253.0K | 3,257 | 1.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $251.0K | 17,272 | 1.3% |
| Cracker Barrel Old(CBRL) | COM | 22410J106 | $214.0K | 1,341 | 1.1% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $208.0K | 1,929 | 1.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $189.0K | 15,400 | 1.0% |
| Chefs Warehouse Inc(CHEF) | COM | 163086101 | $166.0K | 11,927 | 0.9% |
| Community Health SYS Inc(CYH) | COM | 203668108 | $155.0K | 17,500 | 0.8% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $59.0K | 18,045 | 0.3% |
| GGP Inc | COM | 36174X101 | $36.7K | 1,581,690 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $21.7K | 151,214 | 0.1% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $11.3K | 348,931 | 0.1% |
| Forestar GRP Inc | BOND | 346232AB7 | $9.6K | 97,000 | 0.1% |
| TRC Companies Inc | COM | 872625108 | $9.2K | 529,785 | 0.0% |
| General Electric Company | COM | 369604103 | $9.1K | 306,710 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.8K | 95,492 | 0.0% |
| Vanguard Total Stock(VTI) | COM | 922908769 | $7.7K | 63,536 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $7.5K | 53,137 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $7.0K | 42,166 | 0.0% |
| Virco Manufacturing Corp(VIRC) | COM | 927651109 | $6.8K | 1,725,293 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.7K | 160,771 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 100,615 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.6K | 135,255 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.5K | 7,308 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.0K | 56,073 | 0.0% |
| Unifi Inc New(UFI) | COM | 904677200 | $5.9K | 206,120 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 43,886 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2K | 151,321 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.0K | 89,588 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $4.7K | 199,661 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $4.5K | 148,821 | 0.0% |
| Bank Nova Scotia BC | BOND | 064159HB5 | $4.2K | 40,000 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $4.1K | 4,864 | 0.0% |
| Portfolio Recovery | BOND | 73640QAB1 | $4.0K | 45,000 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $3.9K | 16,666 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $3.9K | 538,067 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.8K | 30,877 | 0.0% |