Q1 2016 Holdings
Filed 2016-04-25 | 119 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 1,568 | 40.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $824.0K | 14,434 | 26.6% |
| Conocophillips(COP) | COM | 20825C104 | $412.0K | 10,236 | 13.3% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $301.0K | 104,937 | 9.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $238.0K | 1,510 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 41,820 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.7K | 33,203 | 0.1% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $2.5K | 157,595 | 0.1% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $2.4K | 83,980 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.4K | 29,538 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 63,965 | 0.1% |
| Invivo Therapeutics Hldgs Co | COM NEW | 46186M209 | $1.9K | 270,499 | 0.1% |
| Capital One(COF) | COM | 14040H105 | $1.6K | 22,627 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.6K | 11,853 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 2,488 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 27,785 | 0.0% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $1.4K | 118,713 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.4K | 37,825 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 24,021 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 9,808 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 20,707 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 1,657 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 22,731 | 0.0% |
| Market Vectors ETF TR | INVT GRD FL RT | 57060U514 | $1.2K | 49,045 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 11,096 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2K | 22,066 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.2K | 87,524 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.1K | 12,686 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $1.1K | 28,670 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.1K | 10,169 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1K | 11,563 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.1K | 21,824 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.1K | 43,084 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.0K | 14,681 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $993 | 10,806 | 0.0% |
| Celegene Corp(CELG) | COM | 151020104 | $884 | 8,835 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $882 | 12,718 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $864 | 11,000 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $823 | 10,510 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $819 | 18,482 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $811 | 17,177 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $804 | 77,403 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $804 | 10,905 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $777 | 7,287 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $776 | 8,800 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $770 | 16,551 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $763 | 10,506 | 0.0% |
| Spdr S&P 500 EFT TR(SPY) | TR UNIT | 78462F103 | $582 | 2,830 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $577 | 19,964 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $556 | 13,280 | 0.0% |