Q4 2014 Holdings
Filed 2015-02-03 | 141 holdings | $63.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesco PLC Spons ADR | Common Stock | 881575302 | $114 | 13,094 | 0.0% |
| Wendy's Co(WEN) | Common Stock | 95058W100 | $127 | 14,025 | 0.0% |
| Ford MTR Co del COM(F) | Common Stock | 345370860 | $167 | 10,770 | 0.0% |
| Alcoa Inc COM | Common Stock | 013817101 | $197 | 12,495 | 0.0% |
| Teva Pharmaceutical SP ADR(TEVA) | Common Stock | 881624209 | $213 | 3,700 | 0.0% |
| Northeast Utils COM | Common Stock | 664397106 | $230 | 4,300 | 0.0% |
| Halliburton Co COM(HAL) | Common Stock | 406216101 | $230 | 5,856 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Common Stock | 494368103 | $231 | 1,998 | 0.0% |
| Wisconsin Energy Corp COM | Common Stock | 976657106 | $232 | 4,400 | 0.0% |
| First American Financial(FAF) | Common Stock | 31847R102 | $246 | 7,245 | 0.0% |
| Conagra Foods Inc(CAG) | Common Stock | 205887102 | $253 | 6,975 | 0.0% |
| Murphy Oil Corp(MUR) | Common Stock | 626717102 | $254 | 5,027 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | Common Stock | 655664100 | $258 | 3,250 | 0.0% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $261 | 2,812 | 0.0% |
| Bristol Myers Squibb COM(BMY) | Common Stock | 110122108 | $269 | 4,562 | 0.0% |
| Google Inc Class C | Common Stock | 38259P706 | $276 | 525 | 0.0% |
| Google Inc Class A | Common Stock | 38259P508 | $278 | 523 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $279 | 15,578 | 0.0% |
| Vanguard Growth ETF(VUG) | Common Stock | 922908736 | $284 | 2,721 | 0.0% |
| Ishares Russell 3000 Index(IWV) | Common Stock | 464287689 | $287 | 2,343 | 0.0% |
| Abercrombie & Fitch(ANF) | Common Stock | 002896207 | $288 | 10,059 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | Common Stock | 464287614 | $323 | 3,375 | 0.0% |
| Philip Morris Intl(PM) | Common Stock | 718172109 | $328 | 4,029 | 0.0% |
| Covidien PLC | Common Stock | G2554F113 | $330 | 3,223 | 0.0% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $333 | 3,461 | 0.0% |
| Paccar Inc COM(PCAR) | Common Stock | 693718108 | $341 | 5,012 | 0.0% |
| Starbucks Corp COM(SBUX) | Common Stock | 855244109 | $391 | 4,766 | 0.0% |
| Comerica Inc(CMA) | Common Stock | 200340107 | $407 | 8,696 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $433 | 6,743 | 0.0% |
| Abbott Labs COM(ABT) | Common Stock | 002824100 | $454 | 10,075 | 0.0% |
| PPG Inds Inc COM(PPG) | Common Stock | 693506107 | $461 | 1,994 | 0.0% |
| Koninklijke Philips(PHG) | Common Stock | 500472303 | $466 | 16,075 | 0.0% |
| Vanguard Value ETF(VTV) | Common Stock | 922908744 | $485 | 5,739 | 0.0% |
| United Technologies CP COM(UTXZ) | Common Stock | 913017109 | $545 | 4,742 | 0.0% |
| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $579 | 6,351 | 0.0% |
| Oracle Corp COM(ORCL) | Common Stock | 68389X105 | $609 | 13,535 | 0.0% |
| Lilly ELI & Co COM(LLY) | Common Stock | 532457108 | $617 | 8,942 | 0.0% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $630 | 9,343 | 0.0% |
| International BUS Mach(IBM) | Common Stock | 459200101 | $661 | 4,122 | 0.0% |
| Boeing Co COM(BA) | Common Stock | 097023105 | $713 | 5,484 | 0.0% |
| Sigma Aldrich Corporation | Common Stock | 826552101 | $715 | 5,210 | 0.0% |
| Fedex Corporation(FDX) | Common Stock | 31428X106 | $821 | 4,727 | 0.0% |
| Wells Fargo & Co New COM(WFC) | Common Stock | 949746101 | $830 | 15,146 | 0.0% |
| Hospira Inc | Common Stock | 441060100 | $851 | 13,895 | 0.0% |
| Northwest Pipe Co COM(NWPX) | Common Stock | 667746101 | $880 | 29,214 | 0.0% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $916 | 9,684 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $930 | 19,557 | 0.0% |
| Directv | Common Stock | 25490A309 | $965 | 11,129 | 0.0% |
| Stancorp Financial Group | Common Stock | 852891100 | $983 | 14,065 | 0.0% |
| Tetra Tech Inc(TTEK) | Common Stock | 88162G103 | $1.0K | 38,303 | 0.0% |