Q4 2015 Holdings
Filed 2016-02-11 | 202 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proctor & Gamble(PG) | COM | 742718109 | $258 | 3,275 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $259 | 6,084 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $259 | 2,559 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $261 | 1,989 | 0.0% |
| Glaxosmithkline Plc Adrf | COM | 37733W105 | $264 | 6,537 | 0.0% |
| Teekay Tankers Ltd Cl Af | COM | Y8565N102 | $270 | 39,308 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $272 | 4,312 | 0.0% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $273 | 4,023 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $280 | 3,263 | 0.0% |
| Spdr Dividend ETF | COM | 86330E760 | $286 | 3,893 | 0.0% |
| Pimco Low Duration | COM | 693390304 | $298 | 22,140 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $299 | 561 | 0.0% |
| Eaton Corp | COM | 278058102 | $304 | 5,884 | 0.0% |
| Ensco International Inc | COM | 26874Q100 | $308 | 20,000 | 0.0% |
| Fidelity Natl Finl Inc | COM | 31620R105 | $312 | 9,000 | 0.0% |
| Gold Fields Ltd Adr(EDG) | COM | 38059T106 | $317 | 114,300 | 0.0% |
| Abbott Labs | COM | 2824100 | $326 | 7,387 | 0.0% |
| Duke Energy Corp | COM | 26441C105 | $336 | 4,702 | 0.0% |
| Lloyds TSB Group PLC(LYG) | COM | 539439109 | $359 | 82,272 | 0.0% |
| Aircastle Ltd(AYR) | COM | G0129K104 | $376 | 18,001 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $397 | 8,488 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $397 | 6,600 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $455 | 2,805 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $463 | 18,104 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $508 | 3,720 | 0.0% |
| iShares S&P SmallCap 600 Index(IJR) | COM | 464287804 | $539 | 4,897 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $549 | 39,062 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $562 | 752 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $570 | 11,284 | 0.0% |
| Northrim BanCorp Inc(NRIM) | COM | 666762109 | $606 | 22,800 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | COM | 85207H104 | $627 | 71,860 | 0.0% |
| DuPont | COM | 263534109 | $629 | 9,445 | 0.0% |
| iShares S&P 500 Index(IVV) | COM | 464287200 | $641 | 3,131 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $671 | 865 | 0.0% |
| Ciber Inc | COM | 17163B102 | $703 | 200,335 | 0.0% |
| A D T Ltd Ord | COM | 00101J106 | $722 | 21,880 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $725 | 12,456 | 0.0% |
| Banco Santander SA(SAN) | COM | 05964H105 | $743 | 152,499 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $748 | 8,067 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $778 | 8,541 | 0.0% |
| Vanguard Value VIPERs(VTV) | COM | 922908744 | $786 | 9,636 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $789 | 24,655 | 0.0% |
| Calpine Corp | COM | 131347304 | $868 | 59,995 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $935 | 29,011 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | COM | 92206C409 | $948 | 12,004 | 0.0% |
| Pimco Investment Grade Corpora(CORP) | COM | 72201R817 | $960 | 9,700 | 0.0% |
| iShares Msci Acwi ETF(ACWI) | COM | 464288257 | $995 | 17,828 | 0.0% |
| S P D R Trust Unit SR | COM | 078462F10 | $1.0K | 5,036 | 0.0% |
| RCM Technologies Inc(RCMT) | COM | 749360400 | $1.1K | 198,400 | 0.0% |
| Vanguard Emerging Market ETF(VWO) | COM | 922042858 | $1.1K | 34,227 | 0.0% |