Q3 2017 Holdings
Filed 2017-11-14 | 144 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 14,514 | 28.1% |
| Autozone Inc(AZO) | COM | 053332102 | $837.0K | 1,406 | 18.2% |
| Brookdale SR Living Corp(BKD) | COM | 112463104 | $691.0K | 65,213 | 15.0% |
| Conocophillips(COP) | COM | 20825C104 | $391.0K | 7,804 | 8.5% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $355.0K | 104,667 | 7.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $281.0K | 8,360 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $239.0K | 1,455 | 5.2% |
| Corning Inc(GLW) | COM | 219350105 | $214.0K | 7,144 | 4.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $142.0K | 7,500 | 3.1% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $52.6K | 1,479,992 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 68,078 | 0.1% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $2.6K | 131,258 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 14,105 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.9K | 22,414 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $1.9K | 62,873 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 14,132 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 31,769 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 1,579 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5K | 3,337 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 17,830 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 22,399 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 18,828 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 1,389 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 26,598 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3K | 21,864 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.3K | 9,626 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.3K | 11,514 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.2K | 8,086 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.2K | 15,589 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.2K | 31,456 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.2K | 23,019 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.2K | 34,393 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 21,978 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2K | 15,775 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2K | 18,202 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 7,076 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $1.1K | 17,506 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.1K | 43,625 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.1K | 5,371 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1K | 6,770 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.1K | 5,727 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.0K | 14,234 | 0.0% |
| Capital One(COF) | COM | 14040H105 | $1.0K | 12,345 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.0K | 41,128 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.0K | 9,548 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 19,095 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $996 | 20,400 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $992 | 15,456 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $981 | 3,160 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $978 | 12,606 | 0.0% |