Q2 2015 Holdings
Filed 2015-07-17 | 133 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 20,417 | 22.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 39,387 | 19.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 1,534 | 18.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $653.0K | 9,725 | 11.8% |
| Cirrus Logic I NC(CRUS) | COM | 172755100 | $572.0K | 16,800 | 10.3% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $470.0K | 146,782 | 8.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $416.0K | 15,150 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 26,804 | 0.1% |
| Invivo Therapeutics Hldgs Co | COM NEW | 46186M209 | $2.7K | 167,593 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $2.5K | 138,266 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $1.6K | 47,855 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.6K | 17,592 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.5K | 31,594 | 0.0% |
| Ezcorp Inc(EZPW) | CLA NON VTG | 302301106 | $1.5K | 204,097 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1.4K | 79,210 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.3K | 16,775 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.3K | 11,515 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $1.3K | 32,295 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.2K | 24,723 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 37,783 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $1.1K | 121,075 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.1K | 36,078 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 22,658 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 9,375 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.0K | 17,927 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.0K | 9,678 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0K | 18,830 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $983 | 16,980 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $983 | 13,491 | 0.0% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $970 | 66,442 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $965 | 16,298 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $959 | 2,209 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $940 | 12,090 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $905 | 10,502 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $895 | 11,515 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $893 | 13,422 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $860 | 18,458 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $845 | 9,650 | 0.0% |
| Market Vectors ETF TR | INVT GRD FL RT | 57060U514 | $809 | 32,543 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $806 | 16,690 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $796 | 7,287 | 0.0% |
| Yahoo Inc | COM | 984332106 | $784 | 19,954 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $753 | 11,115 | 0.0% |
| Google Inc | CL C | 38259P706 | $750 | 1,441 | 0.0% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $719 | 76,055 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $687 | 10,710 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $680 | 6,976 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $676 | 17,594 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $632 | 4,440 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $624 | 26,712 | 0.0% |