Q1 2017 Holdings
Filed 2017-05-05 | 128 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 15,523 | 23.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 1,387 | 23.7% |
| Brookdale SR Living Corp(BKD) | COM | 112463104 | $922.0K | 68,652 | 21.8% |
| Conocophillips(COP) | COM | 20825C104 | $404.0K | 8,104 | 9.6% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $340.0K | 103,049 | 8.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $232.0K | 1,381 | 5.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $222.0K | 6,565 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 37,194 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 67,907 | 0.1% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $2.2K | 124,769 | 0.1% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $2.2K | 82,967 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.0K | 25,033 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.9K | 28,278 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.8K | 40,493 | 0.0% |
| Invivo Therapeutics Hldgs Co | COM NEW | 46186M209 | $1.8K | 435,988 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 1,983 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 30,634 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 27,906 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 28,104 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 12,216 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.3K | 43,329 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 26,586 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.3K | 17,841 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3K | 21,717 | 0.0% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $1.3K | 221,081 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.2K | 6,606 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 1,464 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.2K | 11,700 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.2K | 14,471 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 17,518 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.2K | 14,340 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.2K | 43,923 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.2K | 8,669 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.1K | 17,817 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 2,935 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 16,923 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 7,583 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.1K | 7,110 | 0.0% |
| Capital One(COF) | COM | 14040H105 | $1.1K | 12,405 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1K | 13,634 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.0K | 9,130 | 0.0% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $1.0K | 40,836 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $1.0K | 23,620 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.0K | 23,978 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.0K | 15,786 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $999 | 11,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $989 | 10,896 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $988 | 10,086 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $986 | 18,472 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $978 | 47,246 | 0.0% |