Q2 2016 Holdings
Filed 2016-08-02 | 125 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 | 40.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $754.0K | 12,181 | 24.7% |
| Conocophillips(COP) | COM | 20825C104 | $438.0K | 10,037 | 14.3% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $297.0K | 101,437 | 9.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $237.0K | 1,510 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 42,209 | 0.1% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $2.7K | 173,661 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.5K | 25,997 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 66,483 | 0.1% |
| Invivo Therapeutics Hldgs Co | COM NEW | 46186M209 | $1.9K | 324,148 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 2,500 | 0.1% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $1.7K | 58,603 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.6K | 11,854 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 27,935 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.5K | 17,836 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 11,867 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3K | 22,069 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 15,578 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 22,795 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 22,030 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 24,155 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.2K | 12,686 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.2K | 52,750 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 1,722 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.2K | 43,674 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.2K | 88,679 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 11,666 | 0.0% |
| Capital One(COF) | COM | 14040H105 | $1.1K | 17,805 | 0.0% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $1.1K | 115,413 | 0.0% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $1.1K | 45,327 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.1K | 4,848 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.1K | 14,728 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1K | 11,768 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.0K | 21,982 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $1.0K | 28,570 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.0K | 21,472 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 7,938 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $998 | 8,969 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $997 | 20,823 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $969 | 12,718 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $884 | 11,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $876 | 10,506 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $874 | 11,050 | 0.0% |
| Celegene Corp(CELG) | COM | 151020104 | $871 | 8,835 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $827 | 15,786 | 0.0% |
| Yahoo Inc | COM | 984332106 | $790 | 21,025 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $783 | 7,851 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $718 | 76,903 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $708 | 12,725 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $660 | 7,110 | 0.0% |