Q4 2016 Holdings
Filed 2017-02-07 | 137 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $923.0K | 14,737 | 32.1% |
| Conocophillips(COP) | COM | 20825C104 | $623.0K | 12,435 | 21.7% |
| Brookdale SR Living Corp(BKD) | COM | 112463104 | $553.0K | 44,552 | 19.3% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $323.0K | 102,250 | 11.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $237.0K | 1,480 | 8.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $122.0K | 6,100 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 40,061 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 68,539 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.3K | 29,599 | 0.1% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $1.8K | 65,063 | 0.1% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.8K | 96,005 | 0.1% |
| Invivo Therapeutics Hldgs Co | COM NEW | 46186M209 | $1.8K | 426,938 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 23,762 | 0.1% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.6K | 38,048 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 27,453 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 26,293 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 1,860 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.4K | 24,715 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4K | 22,324 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 11,509 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.3K | 19,882 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.3K | 44,249 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.2K | 17,999 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.2K | 13,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.2K | 97,835 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 20,218 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.2K | 13,933 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.2K | 11,915 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.1K | 12,486 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.1K | 60,090 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 1,434 | 0.0% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $1.1K | 44,047 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 17,619 | 0.0% |
| Capital One(COF) | COM | 14040H105 | $1.1K | 12,405 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.1K | 15,028 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 7,938 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1K | 10,508 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.1K | 6,605 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.0K | 8,969 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.0K | 13,300 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $992 | 14,602 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $989 | 18,482 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $970 | 9,310 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $953 | 11,000 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $946 | 23,978 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $936 | 23,720 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $914 | 15,786 | 0.0% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $906 | 221,091 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $876 | 13,433 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $841 | 13,258 | 0.0% |