CIK: 0001008868 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 15, 2018
Total Value ($000): $315,338 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Select Sector SPDR - Technolog | 202,177 | $12,929 | 4.1% | $33.80 | — | COM | 81369y803 |
| — | Select Sector SPDR - Consumer | 101,070 | $9,975 | 3.2% | $57.56 | — | COM | 81369y407 |
| EFA | iShares MSCI EAFE Index Fund | 138,877 | $9,764 | 3.1% | $58.52 | — | MSCI EAFE EXP | 464287465 |
| AAPL | Apple, Inc. | 48,894 | $8,274 | 2.6% | $18.02 | +116.8% | COM | 037833100 |
| ACWX | iShares MSCI ACWI Index Fund | 162,168 | $8,100 | 2.6% | $41.49 | — | MSCI ACWI EX | 464288240 |
| BRK/B | Berkshire Hathaway, Inc. | 39,452 | $7,820 | 2.5% | $111.92 | +69.7% | COM | 084670702 |
| — | Ingersoll Rand PLC | 83,570 | $7,454 | 2.4% | $51.79 | — | COM | G47791101 |
| VWO | Vanguard Emerging Market Fund | 133,055 | $6,109 | 1.9% | $38.95 | — | EMR MKT EFT | 922042858 |
| HD | Home Depot, Inc. | 31,214 | $5,916 | 1.9% | $58.84 | +140.8% | COM | 437076102 |
| — | Select Sector SPDR - Health Ca | 68,030 | $5,625 | 1.8% | $49.31 | — | COM | 81369y209 |
| — | Symantec Corporation | 198,795 | $5,578 | 1.8% | $19.62 | — | COM | 871503108 |
| IAT | iShares Dow Jones U.S. Regiona | 112,659 | $5,553 | 1.8% | $29.38 | — | COM | 464288778 |
| XLI | Select Sector SPDR - Industria | 72,930 | $5,519 | 1.8% | $43.34 | — | COM | 81369Y704 |
| XLU | Select Sector SPDR - Utilities | 104,404 | $5,500 | 1.7% | $38.73 | — | COM | 81369Y886 |
| MSFT | Microsoft Corp. | 60,500 | $5,175 | 1.6% | $28.51 | +164.0% | COM | 594918104 |
| XLB | Select Sector SPDR - Materials | 82,250 | $4,979 | 1.6% | $38.49 | — | COM | 81369Y100 |
| FDX | FedEx Corp. | 18,884 | $4,712 | 1.5% | $84.01 | +136.9% | COM | 31428X106 |
| IAK | iShares U.S. Insurance ETF | 68,205 | $4,542 | 1.4% | $60.78 | — | COM | 464288786 |
| WHR | Whirlpool Corp. | 26,163 | $4,412 | 1.4% | $151.09 | +12.1% | COM | 963320106 |
| JPM | J.P. Morgan Chase & Co. | 37,588 | $4,020 | 1.3% | $36.76 | +121.3% | COM | 46625H100 |
| GOOG | Alphabet, Inc. Cl. C | 3,833 | $4,011 | 1.3% | $30.97 | +63.1% | COM | 02079K107 |
| BA | The Boeing Co. | 13,415 | $3,956 | 1.3% | $81.94 | +214.1% | COM | 097023105 |
| MCD | McDonald's Corp. | 22,025 | $3,791 | 1.2% | $71.75 | +93.3% | COM | 580135101 |
| IYR | iShares Dow Jones US Real Esta | 46,718 | $3,785 | 1.2% | $67.27 | — | COM | 464287739 |
| — | Select Sector SPDR - Consumer | 64,865 | $3,690 | 1.2% | $40.25 | — | COM | 81369y308 |
| SCZ | iShares MSCI EAFE SmallCap Ind | 57,194 | $3,689 | 1.2% | $43.08 | — | MSCI SMALL CAP | 464288273 |
| — | Hanesbrands, Inc. | 175,025 | $3,660 | 1.2% | $25.06 | — | COM | 410345102 |
| PG | The Procter & Gamble Co. | 39,018 | $3,585 | 1.1% | $55.00 | +32.1% | COM | 742718109 |
| — | Express Scripts, Inc. | 46,105 | $3,441 | 1.1% | $82.44 | — | COM | 30219G108 |
| — | Select Sector SPDR - Financial | 122,400 | $3,416 | 1.1% | $19.64 | — | COM | 81369y605 |
| IBB | iShares Nasdaq Biotechnology E | 30,965 | $3,306 | 1.0% | $167.78 | — | COM | 464287556 |
| ABT | Abbott Laboratories | 56,390 | $3,218 | 1.0% | $29.04 | +65.7% | COM | 002824100 |
| — | Union Bankshares Corp. | 87,476 | $3,164 | 1.0% | $29.59 | — | COM | 90539J109 |
| OMCL | Omnicell, Inc. | 65,165 | $3,161 | 1.0% | $31.17 | +61.9% | COM | 68213N109 |
| JNJ | Johnson & Johnson | 21,987 | $3,072 | 1.0% | $61.68 | +79.9% | COM | 478160104 |
| ORCL | Oracle Corp. | 63,663 | $3,010 | 1.0% | $27.84 | +56.2% | COM | 68389X105 |
| MRK | Merck & Co., Inc. | 53,267 | $2,997 | 1.0% | $30.13 | +42.7% | COM | 58933Y105 |
| WEX | WEX Inc. | 20,020 | $2,827 | 0.9% | $90.07 | +38.9% | COM | 96208T104 |
| IEO | iShares Dow Jones US Oil & Gas | 43,359 | $2,817 | 0.9% | $72.05 | — | COM | 464288851 |
| XOM | Exxon Mobil Corp. | 33,634 | $2,813 | 0.9% | $53.92 | +5.9% | COM | 30231G102 |
| NWL | Newell Brands Inc. | 90,795 | $2,806 | 0.9% | $26.19 | -9.4% | COM | 651229106 |
| JBSS | John B. Sanfilippo & Sons, Inc | 43,392 | $2,745 | 0.9% | $47.21 | +33.1% | COM | 800422107 |
| MCK | McKesson Corp. | 17,290 | $2,696 | 0.9% | $190.86 | -27.2% | COM | 58155Q103 |
| MMM | 3M Co. | 11,448 | $2,695 | 0.9% | $61.53 | +135.6% | COM | 88579Y101 |
| WLY | John Wiley & Sons, Inc. | 40,955 | $2,693 | 0.9% | $36.11 | +23.6% | COM | 968223206 |
| CENT | Central Garden & Pet Co. | 68,750 | $2,676 | 0.8% | $15.05 | +99.2% | COM | 153527106 |
| INTC | Intel Corp. | 57,464 | $2,653 | 0.8% | $17.25 | +111.9% | COM | 458140100 |
| PEP | PepsiCo, Inc. | 21,700 | $2,602 | 0.8% | $56.19 | +58.4% | COM | 713448108 |
| MMSI | Merit Medical Systems, Inc. | 59,760 | $2,582 | 0.8% | $24.23 | +73.1% | COM | 589889104 |
| XRT | SPDR S&P Retail ETF | 57,110 | $2,580 | 0.8% | $46.06 | — | COM | 78464A714 |
| COLM | Columbia Sportswear Co. | 35,760 | $2,570 | 0.8% | $44.81 | +32.6% | COM | 198516106 |
| EWX | SPDR S&P Emerging Markets Smal | 49,278 | $2,562 | 0.8% | $45.27 | — | S&P EMKTSC EFT | 78463X756 |
| MSA | MSA Safety, Inc. | 32,210 | $2,497 | 0.8% | $58.26 | +37.0% | COM | 553498106 |
| UNF | UniFirst Corp. | 15,025 | $2,478 | 0.8% | $110.69 | +37.6% | COM | 904708104 |
| C | Citigroup, Inc. | 32,193 | $2,395 | 0.8% | $31.56 | +78.9% | COM | 172967424 |
| CVX | ChevronTexaco Corp. | 18,492 | $2,315 | 0.7% | $71.17 | +17.4% | COM | 166764100 |
| — | CoBiz Finanical, Inc. | 114,014 | $2,279 | 0.7% | $14.78 | — | COM | 190897108 |
| — | Collectors Universe, Inc. | 78,085 | $2,236 | 0.7% | $18.40 | — | COM | 19421R200 |
| KO | Coca-Cola Co. | 48,136 | $2,208 | 0.7% | $27.99 | +27.3% | COM | 191216100 |
| — | PowerShares Dynamic Food & Bev | 65,130 | $2,205 | 0.7% | $32.47 | — | COM | 73935X849 |
| WFC | Wells Fargo Company | 36,145 | $2,193 | 0.7% | $28.64 | +57.5% | COM | 949746101 |
| — | United Technologies Corp. | 17,159 | $2,189 | 0.7% | $93.47 | — | COM | 913017109 |
| CMCSA | Comcast Corp. Cl A | 54,091 | $2,166 | 0.7% | $27.11 | +13.2% | COM | 20030N101 |
| FBNC | First Bancorp. | 61,155 | $2,159 | 0.7% | $20.43 | +49.9% | COM | 318910106 |
| PB | Prosperity Bancshares, Inc. | 30,490 | $2,136 | 0.7% | $42.49 | +23.2% | COM | 743606105 |
| WMT | Walmart Inc. | 21,525 | $2,126 | 0.7% | $20.09 | +33.5% | COM | 931142103 |
| AMGN | Amgen, Inc. | 12,172 | $2,117 | 0.7% | $74.03 | +86.7% | COM | 031162100 |
| QCOM | QUALCOMM, Inc. | 32,350 | $2,071 | 0.7% | $45.23 | +8.3% | COM | 747525103 |
| — | American Software, Inc. | 175,000 | $2,035 | 0.6% | $9.81 | — | COM | 029683109 |
| HFWA | Heritage Financial Corp. | 64,879 | $1,998 | 0.6% | $21.16 | +45.5% | COM | 42722X106 |
| — | The Goldman Sachs Group, Inc. | 7,820 | $1,992 | 0.6% | $153.03 | — | COM | 38141g104 |
| TNC | Tennant Company | 27,095 | $1,968 | 0.6% | $50.77 | +17.9% | COM | 880345103 |
| CSCO | Cisco Systems, Inc. | 49,987 | $1,915 | 0.6% | $16.16 | +73.1% | COM | 17275R102 |
| — | Martin & Company Small Cap Val | 138,494 | $1,800 | 0.6% | $11.35 | — | COM | 573144102 |
| LCUT | Lifetime Brands, Inc. | 108,871 | $1,796 | 0.6% | $14.83 | -0.7% | COM | 53222Q103 |
| MDT | Medtronic, PLC | 22,016 | $1,778 | 0.6% | $58.10 | +11.8% | COM | G5960L103 |
| VZ | Verizon Communications | 33,298 | $1,762 | 0.6% | $27.17 | +17.6% | COM | 92343V104 |
| PFE | Pfizer, Inc. | 48,500 | $1,757 | 0.6% | $16.68 | +42.7% | COM | 717081103 |
| T | AT&T Inc. | 44,744 | $1,740 | 0.6% | $11.41 | +33.7% | COM | 00206R102 |
| FFIC | Flushing Financial Corp. | 61,963 | $1,704 | 0.5% | $14.07 | +36.7% | COM | 343873105 |
| — | Quality Systems, Inc. | 121,508 | $1,650 | 0.5% | $16.55 | — | COM | 747582104 |
| WMK | Weis Markets, Inc. | 39,335 | $1,628 | 0.5% | $38.41 | -13.0% | COM | 948849104 |
| COST | Costco Wholesale Corp. | 8,734 | $1,626 | 0.5% | $89.31 | +72.9% | COM | 22160K105 |
| — | SpartanNash Co. | 60,775 | $1,621 | 0.5% | $27.50 | — | COM | 847215100 |
| SLB | Schlumberger Ltd. | 23,582 | $1,589 | 0.5% | $53.21 | -3.7% | COM | 806857108 |
| DIS | The Walt Disney Co. | 14,051 | $1,511 | 0.5% | $58.41 | +66.6% | COM | 254687106 |
| BCPC | Balchem Corp. | 18,470 | $1,489 | 0.5% | $62.70 | +26.6% | COM | 057665200 |
| IBM | International Business Machine | 9,265 | $1,421 | 0.5% | $117.74 | -13.3% | COM | 459200101 |
| BIO | Bio-Rad Laboratories, Inc. | 5,885 | $1,405 | 0.4% | $126.06 | +92.2% | COM | 090572207 |
| — | Smart & Final Stores, Inc. | 162,720 | $1,391 | 0.4% | $12.20 | — | COM | 83190B101 |
| CVS | CVS Health Corp. | 19,120 | $1,386 | 0.4% | $60.58 | -7.2% | COM | 126650100 |
| HWKN | Hawkins, Inc. | 33,345 | $1,174 | 0.4% | $19.73 | -2.9% | COM | 420261109 |
| — | Zix Corp. | 261,465 | $1,145 | 0.4% | $4.37 | — | COM | 98974P100 |
| — | General Electric Co. | 65,005 | $1,134 | 0.4% | $23.36 | — | COM | 369604103 |
| — | Consolidated Communications Ho | 83,217 | $1,014 | 0.3% | $23.03 | — | COM | 209034107 |
| ATNI | ATN International, Inc. | 17,095 | $945 | 0.3% | $57.99 | -22.3% | COM | 00215F107 |
| XLRE | Select Sector SPDR - Real Esta | 25,357 | $835 | 0.3% | $32.73 | — | COM | 81369Y860 |
| CECO | CECO Environmental Corp. | 122,240 | $627 | 0.2% | $10.47 | -35.7% | COM | 125141101 |
| IJH | iShares Russell S&P 400 Index | 3,013 | $572 | 0.2% | $116.08 | — | S&P MIDCAP 400 | 464287507 |
| IWM | iShares Russell 200 Index | 3,032 | $462 | 0.1% | $97.32 | — | RUSSELL 2000 | 464287655 |
| IJR | iSharwes Core S&P Small Cap | 5,838 | $448 | 0.1% | $62.43 | — | S&P SMALL CAP | 464287804 |
| IWR | I Shares Rusell Midcap | 2,035 | $424 | 0.1% | $132.19 | — | RUSSELL MIDCAP | 464287499 |
| GOOGL | Alphabet, Inc. Cl. A | 363 | $382 | 0.1% | $31.95 | +60.4% | COM | 02079K305 |
| — | Capital One Financial Corp. | 2,200 | $219 | 0.1% | $99.55 | — | COM | 14040h105 |