Q1 2017 Holdings
Filed 2017-05-12 | 219 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northrim BanCorp Inc(NRIM) | COM | 666762109 | $757 | 25,200 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $761 | 898 | 0.0% |
| Bollore SA(BOL) | COM | F10659260 | $773 | 199,540 | 0.0% |
| Vanguard Intermediate-Term Cor(VCIT) | COM | 92206C870 | $803 | 9,300 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $834 | 1,005 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $918 | 5,421 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $937 | 15,055 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $992 | 7,841 | 0.0% |
| Banco Santander SA(SAN) | COM | 05964H105 | $1.0K | 164,766 | 0.0% |
| Constantine Metal Resources Lt | COM | 210317103 | $1.0K | 10,557,000 | 0.0% |
| Energy Transfer Partners LP | COM | 29273R109 | $1.1K | 28,769 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.1K | 32,823 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $1.1K | 9,916 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.1K | 8,313 | 0.0% |
| iShares Msci Acwi ETF(ACWI) | COM | 464288257 | $1.1K | 17,413 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.2K | 25,479 | 0.0% |
| BP Prudhoe Bay Royalty Trust(BMI) | COM | 055630107 | $1.2K | 59,565 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | COM | 85207H104 | $1.2K | 117,125 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | COM | 92206C409 | $1.2K | 15,122 | 0.0% |
| Sirius Satellite Radio | COM | 82967N108 | $1.3K | 250,043 | 0.0% |
| Brookfield Asset Mgmt Inc | COM | 112585104 | $1.3K | 36,450 | 0.0% |
| Dell Technologies CL V | COM | 24703L103 | $1.4K | 22,578 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $1.5K | 103,097 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.6K | 19,524 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $1.6K | 9,534 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $1.6K | 36,356 | 0.0% |
| On Assignment Inc | COM | 682159108 | $1.6K | 32,669 | 0.0% |
| Schwab U.S. Dividend Equity ET(SCHD) | COM | 808524797 | $1.6K | 37,299 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.7K | 11,646 | 0.0% |
| iShares S&P 500 Index(IVV) | COM | 464287200 | $2.0K | 8,333 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $2.4K | 132,629 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.5K | 28,481 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | COM | 808524607 | $2.5K | 39,501 | 0.0% |
| Pimco Investment Grade Corpora(CORP) | COM | 72201R817 | $2.6K | 24,867 | 0.0% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $2.6K | 133,097 | 0.0% |
| Monsanto Co | COM | 61166W101 | $2.7K | 23,810 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $2.7K | 43,894 | 0.0% |
| Amerco Inc(UHAL) | COM | 023586100 | $2.8K | 7,239 | 0.0% |
| Seventy Seven Energy | COM | 80517Q100 | $2.9K | 68,056 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.0K | 9,788 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $3.1K | 38,451 | 0.0% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $3.3K | 139,533 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $3.4K | 102,625 | 0.0% |
| Colony Northstar Inc | COM | 19625W104 | $3.4K | 265,841 | 0.0% |
| Rydex S&P Equal Weight ETF | COM | 78355W106 | $3.5K | 38,686 | 0.0% |
| Navigator Holdings Ltd(NVGS) | COM | Y62132108 | $3.6K | 258,982 | 0.0% |
| Universal Insurance Holdings I(UVE) | COM | 91359V107 | $3.6K | 148,800 | 0.0% |
| Lincoln Natl Corp(LNC) | COM | 534187109 | $3.8K | 57,400 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $3.8K | 187,227 | 0.0% |
| Kinder Morgan Inc | COM | 49455P101 | $3.8K | 175,760 | 0.0% |