Q4 2017 Holdings
Filed 2018-02-14 | 145 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 12,941 | 23.7% |
| Autozone Inc(AZO) | COM | 053332102 | $927.0K | 1,303 | 17.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $702.0K | 68,300 | 13.3% |
| Brookdale SR Living Corp(BKD) | COM | 112463104 | $663.0K | 68,365 | 12.6% |
| Conocophillips(COP) | COM | 20825C104 | $375.0K | 6,829 | 7.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $344.0K | 8,976 | 6.5% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $329.0K | 99,511 | 6.2% |
| Corning Inc(GLW) | COM | 219350105 | $269.0K | 8,421 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $258.0K | 1,385 | 4.9% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $56.8K | 1,443,094 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 16,580 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 47,119 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.1K | 19,489 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 14,173 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 1,629 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.9K | 27,436 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 20,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7K | 3,275 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.6K | 15,715 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.5K | 72,011 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 1,424 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 26,970 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.4K | 11,614 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.4K | 21,563 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 7,047 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $1.3K | 17,706 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.3K | 18,102 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.3K | 8,872 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.3K | 33,840 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2K | 16,224 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 20,178 | 0.0% |
| Capital One(COF) | COM | 14040H105 | $1.2K | 12,345 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.2K | 93,527 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 21,184 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.2K | 41,140 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.2K | 6,887 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.2K | 42,625 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.2K | 14,169 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2K | 6,798 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.1K | 18,658 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.1K | 30,849 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 15,211 | 0.0% |
| J P Morgan Enchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $1.1K | 18,139 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 18,006 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.0K | 5,372 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $994 | 3,096 | 0.0% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $966 | 38,214 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $963 | 6,155 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $957 | 22,035 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $952 | 22,537 | 0.0% |