Q1 2014 Holdings
Filed 2014-04-30 | 142 holdings | $87.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parkervision Inc | Common Stock | 701354102 | $48 | 10,000 | 0.0% |
| Newcastle Investment | Common Stock | 65105M108 | $70 | 15,000 | 0.0% |
| New Residential Investment | Common Stock | 64828T102 | $97 | 15,000 | 0.0% |
| Wendy's Arby's Group Inc A | Common Stock | 950587105 | $128 | 14,025 | 0.0% |
| Alcoa Inc COM | Common Stock | 013817101 | $161 | 12,505 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | Common Stock | 655664100 | $203 | 3,250 | 0.0% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $205 | 2,412 | 0.0% |
| Wisconsin Energy Corp COM | Common Stock | 976657106 | $205 | 4,400 | 0.0% |
| Conagra Foods Inc(CAG) | Common Stock | 205887102 | $209 | 6,750 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Common Stock | 494368103 | $217 | 1,972 | 0.0% |
| Ford MTR Co del COM(F) | Common Stock | 345370860 | $220 | 14,100 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Common Stock | 452308109 | $224 | 2,750 | 0.0% |
| Bristol Myers Squibb COM(BMY) | Common Stock | 110122108 | $229 | 4,410 | 0.0% |
| Ishares Russell 3000 Index(IWV) | Common Stock | 464287689 | $232 | 2,065 | 0.0% |
| Facebook(META) | Common Stock | 30303M102 | $241 | 4,000 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $246 | 6,579 | 0.0% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $247 | 3,350 | 0.0% |
| TIM Hortons Inc | Common Stock | 88706M103 | $247 | 4,469 | 0.0% |
| Honeywell Internatl Inc(HON) | Common Stock | 438516106 | $254 | 2,736 | 0.0% |
| Parker Hannifin Corp COM(PH) | Common Stock | 701094104 | $258 | 2,154 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Common Stock | 539830109 | $281 | 1,724 | 0.0% |
| V F Corp COM(VFC) | Common Stock | 918204108 | $291 | 4,708 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $292 | 6,700 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $309 | 17,978 | 0.0% |
| General Dynamics Corp COM(GD) | Common Stock | 369550108 | $327 | 2,998 | 0.0% |
| Starbucks Corp COM(SBUX) | Common Stock | 855244109 | $332 | 4,530 | 0.0% |
| Paccar Inc COM(PCAR) | Common Stock | 693718108 | $337 | 5,000 | 0.0% |
| Oracle Corp COM(ORCL) | Common Stock | 68389X105 | $358 | 8,739 | 0.0% |
| Philip Morris Intl(PM) | Common Stock | 718172109 | $372 | 4,547 | 0.0% |
| PPG Inds Inc COM(PPG) | Common Stock | 693506107 | $383 | 1,982 | 0.0% |
| Abbott Labs COM(ABT) | Common Stock | 002824100 | $485 | 12,583 | 0.0% |
| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $508 | 6,301 | 0.0% |
| Comerica Inc(CMA) | Common Stock | 200340107 | $513 | 9,896 | 0.0% |
| Google Inc Class A | Common Stock | 38259P508 | $563 | 505 | 0.0% |
| Koninklijke Philips(PHG) | Common Stock | 500472303 | $565 | 16,075 | 0.0% |
| Lilly ELI & Co COM(LLY) | Common Stock | 532457108 | $587 | 9,967 | 0.0% |
| United Technologies CP COM(UTXZ) | Common Stock | 913017109 | $594 | 5,084 | 0.0% |
| TJX COS Inc New COM(TJX) | Common Stock | 872540109 | $610 | 10,059 | 0.0% |
| Wells Fargo & Co New COM(WFC) | Common Stock | 949746101 | $780 | 15,691 | 0.0% |
| Fedex Corporation(FDX) | Common Stock | 31428X106 | $861 | 6,494 | 0.0% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $864 | 10,350 | 0.0% |
| Stancorp Financial Group | Common Stock | 852891100 | $940 | 14,065 | 0.0% |
| Boeing Co COM(BA) | Common Stock | 097023105 | $962 | 7,666 | 0.0% |
| Northwest Pipe Co COM(NWPX) | Common Stock | 667746101 | $1.1K | 29,664 | 0.0% |
| Union PAC Corp COM(UNP) | Common Stock | 907818108 | $1.1K | 5,941 | 0.0% |
| Tetra Tech Inc(TTEK) | Common Stock | 88162G103 | $1.2K | 39,988 | 0.0% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $1.2K | 11,383 | 0.0% |
| International BUS Mach(IBM) | Common Stock | 459200101 | $1.4K | 7,205 | 0.0% |
| MDU Resources Group(MDU) | Common Stock | 552690109 | $1.6K | 47,295 | 0.0% |
| Pfizer Inc COM(PFE) | Common Stock | 717081103 | $1.8K | 55,707 | 0.0% |