Q3 2016 Holdings
Filed 2016-10-25 | 127 holdings | $3.3M | 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 | 36.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $781.0K | 12,386 | 23.7% |
| Conocophillips(COP) | COM | 20825C104 | $478.0K | 11,007 | 14.5% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $319.0K | 101,437 | 9.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $223.0K | 1,460 | 6.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $207.0K | 6,540 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 39,860 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.6K | 45,347 | 0.1% |
| Invivo Therapeutics Hldgs Co | COM NEW | 46186M209 | $2.9K | 426,613 | 0.1% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $2.9K | 192,188 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 61,646 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 24,835 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.6K | 17,838 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $1.4K | 48,607 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 24,606 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 1,669 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 11,576 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 1,737 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 25,271 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3K | 22,321 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 15,853 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.2K | 53,590 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 22,225 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.2K | 44,249 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.1K | 4,848 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.1K | 8,969 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1K | 11,324 | 0.0% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $1.1K | 43,761 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.1K | 14,928 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 7,938 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.0K | 17,402 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.0K | 10,507 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.0K | 6,605 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $989 | 63,223 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $972 | 23,720 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $970 | 21,107 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $961 | 18,482 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $951 | 12,718 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $919 | 11,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $878 | 8,910 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $865 | 15,790 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $863 | 10,976 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $847 | 13,257 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $843 | 9,078 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $814 | 76,903 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $802 | 7,110 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $766 | 8,386 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $723 | 6,000 | 0.0% |
| Capital One(COF) | COM | 14040H105 | $704 | 9,805 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $664 | 5,108 | 0.0% |