Q4 2015 Holdings
Filed 2016-01-14 | 121 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 1,534 | 42.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $643.0K | 10,861 | 23.8% |
| Conocophillips(COP) | COM | 20825C104 | $324.0K | 6,942 | 12.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $275.0K | 98,937 | 10.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $244.0K | 1,510 | 9.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 30,386 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.0K | 39,111 | 0.1% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $2.4K | 83,431 | 0.1% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $2.1K | 130,543 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.0K | 27,474 | 0.1% |
| Invivo Therapeutics Hldgs Co | COM NEW | 46186M209 | $1.8K | 246,966 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 2,464 | 0.1% |
| Capital One(COF) | COM | 14040H105 | $1.6K | 21,912 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 43,067 | 0.1% |
| Ezcorp Inc(EZPW) | CLA NON VTG | 302301106 | $1.4K | 274,956 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.3K | 11,890 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 23,344 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.3K | 26,432 | 0.0% |
| Market Vectors ETF TR | INVT GRD FL RT | 57060U514 | $1.3K | 51,003 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 9,503 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.3K | 37,711 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 20,044 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.2K | 12,886 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 1,553 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 21,654 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.1K | 42,485 | 0.0% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $1.1K | 111,403 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.1K | 10,016 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 10,480 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 10,261 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0K | 13,130 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $998 | 27,580 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $996 | 59,165 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $969 | 20,957 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $952 | 18,032 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $934 | 30,830 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $908 | 9,879 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $896 | 6,017 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $870 | 12,861 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $858 | 28,614 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $821 | 18,457 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $816 | 16,240 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $781 | 10,710 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $763 | 75,963 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $752 | 10,788 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $748 | 7,287 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $728 | 16,114 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $726 | 10,254 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $698 | 192,686 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $695 | 8,800 | 0.0% |