Q2 2018 Holdings
Filed 2018-07-26 | 193 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 14,654 | 28.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 68,435 | 21.3% |
| Brookdale SR Living Corp(BKD) | COM | 112463104 | $617.0K | 67,915 | 12.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $521.0K | 12,110 | 10.8% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $318.0K | 100,766 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $242.0K | 1,156 | 5.0% |
| Corning Inc(GLW) | COM | 219350105 | $241.0K | 8,762 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $215.0K | 3,082 | 4.5% |
| Autozone Inc(AZO) | COM | 053332102 | $127.0K | 189 | 2.6% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $54.9K | 1,918,801 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 14,427 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 1,419 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 19,552 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8K | 26,600 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 36,404 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7K | 3,482 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 14,128 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 1,465 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.6K | 9,922 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.5K | 12,104 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5K | 15,715 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.5K | 17,332 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5K | 7,118 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.4K | 62,999 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.4K | 4,864 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 6,870 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.3K | 15,377 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.3K | 20,163 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 25,482 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.3K | 14,903 | 0.0% |
| J P Morgan Enchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $1.2K | 22,489 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 21,628 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $1.2K | 49,879 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 8,190 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.1K | 20,574 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.1K | 5,200 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.1K | 39,764 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 2,823 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.1K | 30,685 | 0.0% |
| Capital One(COF) | COM | 14040H105 | $1.1K | 11,454 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.0K | 21,492 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $994 | 12,704 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $983 | 13,873 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $972 | 15,934 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $967 | 87,627 | 0.0% |
| General Electric Co | COM | 369604103 | $954 | 70,075 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $935 | 19,146 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $921 | 8,688 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $900 | 22,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $899 | 3,043 | 0.0% |