Q4 2013 Holdings
Filed 2014-02-03 | 143 holdings | $87.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newcastle Investment | Common Stock | 65105M108 | $86 | 15,000 | 0.0% |
| New Residential Investment | Common Stock | 64828T102 | $100 | 15,000 | 0.0% |
| Wendy's Arby's Group Inc A | Common Stock | 950587105 | $122 | 14,025 | 0.0% |
| Ford MTR Co del COM(F) | Common Stock | 345370860 | $200 | 12,980 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | Common Stock | 655664100 | $201 | 3,250 | 0.0% |
| Corelogic Inc(CLGX) | Common Stock | 21871D103 | $201 | 5,654 | 0.0% |
| First American Financial(FAF) | Common Stock | 31847R102 | $204 | 7,245 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Common Stock | 494368103 | $211 | 2,022 | 0.0% |
| Bristol Myers Squibb COM(BMY) | Common Stock | 110122108 | $216 | 4,060 | 0.0% |
| Facebook(META) | Common Stock | 30303M102 | $219 | 4,000 | 0.0% |
| Conagra Foods Inc(CAG) | Common Stock | 205887102 | $227 | 6,750 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Common Stock | 452308109 | $231 | 2,750 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Common Stock | 517834107 | $237 | 3,000 | 0.0% |
| Transocean Inc(RIG) | Common Stock | H8817H100 | $241 | 4,886 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $258 | 16,578 | 0.0% |
| Honeywell Internatl Inc(HON) | Common Stock | 438516106 | $259 | 2,836 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Common Stock | 539830109 | $259 | 1,744 | 0.0% |
| Alcoa Inc COM | Common Stock | 013817101 | $260 | 24,470 | 0.0% |
| TIM Hortons Inc | Common Stock | 88706M103 | $261 | 4,469 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $265 | 6,700 | 0.0% |
| V F Corp COM(VFC) | Common Stock | 918204108 | $274 | 4,396 | 0.0% |
| Parker Hannifin Corp COM(PH) | Common Stock | 701094104 | $277 | 2,154 | 0.0% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $282 | 3,590 | 0.0% |
| Paccar Inc COM(PCAR) | Common Stock | 693718108 | $296 | 5,000 | 0.0% |
| General Dynamics Corp COM(GD) | Common Stock | 369550108 | $307 | 3,216 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $322 | 8,379 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $324 | 6,594 | 0.0% |
| Abbott Labs COM(ABT) | Common Stock | 002824100 | $329 | 8,583 | 0.0% |
| Oracle Corp COM(ORCL) | Common Stock | 68389X105 | $334 | 8,739 | 0.0% |
| PPG Inds Inc COM(PPG) | Common Stock | 693506107 | $358 | 1,888 | 0.0% |
| Philip Morris Intl(PM) | Common Stock | 718172109 | $396 | 4,547 | 0.0% |
| Ishares Russell 3000 Index(IWV) | Common Stock | 464287689 | $453 | 4,095 | 0.0% |
| United Technologies CP COM(UTXZ) | Common Stock | 913017109 | $479 | 4,210 | 0.0% |
| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $491 | 6,031 | 0.0% |
| Starbucks Corp COM(SBUX) | Common Stock | 855244109 | $512 | 6,530 | 0.0% |
| Comerica Inc(CMA) | Common Stock | 200340107 | $520 | 10,937 | 0.0% |
| Google Inc | Common Stock | 38259P508 | $572 | 510 | 0.0% |
| Koninklijke Philips(PHG) | Common Stock | 500472303 | $594 | 16,075 | 0.0% |
| TJX COS Inc New COM(TJX) | Common Stock | 872540109 | $641 | 10,059 | 0.0% |
| Lilly ELI & Co COM(LLY) | Common Stock | 532457108 | $664 | 13,017 | 0.0% |
| Wells Fargo & Co New COM(WFC) | Common Stock | 949746101 | $702 | 15,464 | 0.0% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $950 | 11,451 | 0.0% |
| Stancorp Financial Group | Common Stock | 852891100 | $973 | 14,690 | 0.0% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $984 | 11,708 | 0.0% |
| Union PAC Corp COM(UNP) | Common Stock | 907818108 | $998 | 5,941 | 0.0% |
| Boeing Co COM(BA) | Common Stock | 097023105 | $1.1K | 7,900 | 0.0% |
| Northwest Pipe Co COM(NWPX) | Common Stock | 667746101 | $1.1K | 29,469 | 0.0% |
| Tetra Tech Inc(TTEK) | Common Stock | 88162G103 | $1.1K | 40,392 | 0.0% |
| International BUS Mach(IBM) | Common Stock | 459200101 | $1.4K | 7,205 | 0.0% |
| MDU Resources Group(MDU) | Common Stock | 552690109 | $1.6K | 52,797 | 0.0% |