Q2 2017 Holdings
Filed 2017-08-03 | 146 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 14,880 | 22.2% |
| Brookdale SR Living Corp(BKD) | COM | 112463104 | $1.0M | 70,455 | 21.3% |
| Autozone Inc(AZO) | COM | 053332102 | $802.0K | 1,406 | 16.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $552.0K | 17,644 | 11.4% |
| Conocophillips(COP) | COM | 20825C104 | $356.0K | 8,104 | 7.3% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $350.0K | 103,856 | 7.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $233.0K | 1,455 | 4.8% |
| Corning Inc(GLW) | COM | 219350105 | $214.0K | 7,113 | 4.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $140.0K | 7,500 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 17,728 | 0.1% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $2.3K | 127,372 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 68,062 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.8K | 25,984 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $1.8K | 63,025 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 31,414 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $1.7K | 51,997 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 1,737 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 12,087 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 28,390 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.6K | 33,294 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 24,610 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4K | 3,230 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.4K | 17,856 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 1,476 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.3K | 39,529 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.3K | 17,647 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.3K | 11,592 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 18,130 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.2K | 5,876 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.2K | 22,762 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2K | 21,581 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 27,057 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 7,798 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.2K | 9,324 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.1K | 8,109 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1K | 18,237 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.1K | 18,796 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 15,025 | 0.0% |
| Invivo Therapeutics Hldgs Co | COM NEW | 46186M209 | $1.1K | 391,149 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.0K | 6,495 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.0K | 8,800 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.0K | 12,136 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.0K | 11,130 | 0.0% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $1.0K | 40,549 | 0.0% |
| Capital One(COF) | COM | 14040H105 | $1.0K | 12,345 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $1.0K | 18,885 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $999 | 9,548 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $990 | 43,691 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $950 | 22,100 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $937 | 12,275 | 0.0% |