Q2 2017 Holdings
Filed 2017-08-11 | 258 holdings | $21.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-09-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays PLC(BCS) | COM | 06738E204 | $540 | 51,000 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $541 | 12,591 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $552 | 9,218 | 0.0% |
| Lamar Advertising REIT Co(LAMR) | COM | 512816109 | $566 | 7,700 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $618 | 5,818 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $620 | 3,826 | 0.0% |
| iShares S&P SmallCap 600 Index(IJR) | COM | 464287804 | $627 | 8,937 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $646 | 13,491 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $664 | 10,527 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $679 | 701 | 0.0% |
| DuPont | COM | 263534109 | $699 | 8,658 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $699 | 521,901 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $712 | 9,555 | 0.0% |
| First Financial Bankshares Inc(FFIN) | COM | 32020R109 | $713 | 16,139 | 0.0% |
| Dart Group Plc Shs | COM | G2657C132 | $740 | 92,258 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $746 | 27,550 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $748 | 22,440 | 0.0% |
| IAC rActiveCorp(IACIEUR) | COM | 44919P508 | $765 | 7,416 | 0.0% |
| Northrim BanCorp Inc(NRIM) | COM | 666762109 | $766 | 25,200 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $793 | 18,831 | 0.0% |
| Vanguard Intermediate-Term Cor(VCIT) | COM | 92206C870 | $814 | 9,296 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $821 | 25,400 | 0.0% |
| Bollore SA(BOL) | COM | F10659260 | $828 | 181,944 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $842 | 906 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $851 | 5,535 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $881 | 970 | 0.0% |
| S P D R Trust Unit SR(SPY) | COM | 78462F103 | $912 | 3,771 | 0.0% |
| Vanguard Value VIPERs(VTV) | COM | 922908744 | $930 | 9,636 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $951 | 14,837 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $988 | 7,841 | 0.0% |
| BP Prudhoe Bay Royalty Trust(BMI) | COM | 055630107 | $1.1K | 49,565 | 0.0% |
| Banco Santander SA(SAN) | COM | 05964H105 | $1.1K | 164,766 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.1K | 33,001 | 0.0% |
| Kroger Corp(KR) | COM | 501044101 | $1.2K | 50,142 | 0.0% |
| iShares Msci Acwi ETF(ACWI) | COM | 464288257 | $1.2K | 18,063 | 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 | 14,904 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $1.2K | 18,681 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.2K | 8,513 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $1.2K | 10,574 | 0.0% |
| Schwab U.S. Dividend Equity ET(SCHD) | COM | 808524797 | $1.3K | 27,885 | 0.0% |
| On Assignment Inc | COM | 682159108 | $1.4K | 25,000 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.4K | 31,738 | 0.0% |
| Brookfield Asset Mgmt Inc | COM | 112585104 | $1.4K | 36,450 | 0.0% |
| Sirius Satellite Radio | COM | 82967N108 | $1.4K | 262,377 | 0.0% |
| Constantine Metal Resources Lt | COM | 210317103 | $1.4K | 11,143,600 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $1.4K | 11,347 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.5K | 19,994 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $1.6K | 106,030 | 0.0% |
| iShares S&P 500 Index(IVV) | COM | 464287200 | $1.6K | 6,509 | 0.0% |