Q1 2015 Holdings
Filed 2015-05-06 | 141 holdings | $58.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Radisys Corp COM | Common Stock | 750459109 | $32 | 15,000 | 0.0% |
| Cascade Bancorp COM | Common Stock | 147154207 | $58 | 12,005 | 0.0% |
| Tesco PLC Spons ADR | Common Stock | 881575302 | $140 | 13,094 | 0.0% |
| Wendy's Co(WEN) | Common Stock | 95058W100 | $153 | 14,025 | 0.0% |
| Alcoa Inc COM | Common Stock | 013817101 | $159 | 12,295 | 0.0% |
| Ford MTR Co del COM(F) | Common Stock | 345370860 | $174 | 10,770 | 0.0% |
| Murphy Oil Corp(MUR) | Common Stock | 626717102 | $206 | 4,420 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Common Stock | 494368103 | $214 | 1,998 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $217 | 4,300 | 0.0% |
| Wisconsin Energy Corp COM | Common Stock | 976657106 | $218 | 4,400 | 0.0% |
| Teva Pharmaceutical SP ADR(TEVA) | Common Stock | 881624209 | $231 | 3,700 | 0.0% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $238 | 2,412 | 0.0% |
| Triumph Group Inc(TG7) | Common Stock | 896818101 | $242 | 4,053 | 0.0% |
| Conagra Foods Inc(CAG) | Common Stock | 205887102 | $255 | 6,975 | 0.0% |
| First American Financial(FAF) | Common Stock | 31847R102 | $259 | 7,245 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | Common Stock | 655664100 | $261 | 3,250 | 0.0% |
| Halliburton Co COM(HAL) | Common Stock | 406216101 | $265 | 6,041 | 0.0% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $267 | 2,661 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $275 | 17,845 | 0.0% |
| PPG Inds Inc COM(PPG) | Common Stock | 693506107 | $278 | 1,234 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $282 | 3,614 | 0.0% |
| Bristol Myers Squibb COM(BMY) | Common Stock | 110122108 | $283 | 4,387 | 0.0% |
| Vanguard Growth ETF(VUG) | Common Stock | 922908736 | $285 | 2,721 | 0.0% |
| Google Inc Class C | Common Stock | 38259P706 | $288 | 525 | 0.0% |
| Google Inc Class A | Common Stock | 38259P508 | $290 | 523 | 0.0% |
| Ishares Russell 3000 Index(IWV) | Common Stock | 464287689 | $290 | 2,343 | 0.0% |
| Philip Morris Intl(PM) | Common Stock | 718172109 | $304 | 4,029 | 0.0% |
| Paccar Inc COM(PCAR) | Common Stock | 693718108 | $316 | 5,012 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | Common Stock | 464287614 | $334 | 3,375 | 0.0% |
| Comerica Inc(CMA) | Common Stock | 200340107 | $374 | 8,285 | 0.0% |
| Starbucks Corp COM(SBUX) | Common Stock | 855244109 | $451 | 4,766 | 0.0% |
| Koninklijke Philips(PHG) | Common Stock | 500472303 | $456 | 16,075 | 0.0% |
| Vanguard Value ETF(VTV) | Common Stock | 922908744 | $480 | 5,739 | 0.0% |
| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $524 | 6,400 | 0.0% |
| Primerica Inc(PRI) | Common Stock | 74164M108 | $528 | 10,375 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $530 | 6,913 | 0.0% |
| Abbott Labs COM(ABT) | Common Stock | 002824100 | $536 | 11,575 | 0.0% |
| United Technologies CP COM(UTXZ) | Common Stock | 913017109 | $556 | 4,742 | 0.0% |
| Oracle Corp COM(ORCL) | Common Stock | 68389X105 | $573 | 13,280 | 0.0% |
| Tetra Tech Inc(TTEK) | Common Stock | 88162G103 | $576 | 23,965 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $601 | 14,499 | 0.0% |
| International BUS Mach(IBM) | Common Stock | 459200101 | $606 | 3,773 | 0.0% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $621 | 9,118 | 0.0% |
| Lilly ELI & Co COM(LLY) | Common Stock | 532457108 | $650 | 8,942 | 0.0% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $665 | 6,959 | 0.0% |
| Northwest Pipe Co COM(NWPX) | Common Stock | 667746101 | $670 | 29,214 | 0.0% |
| Sigma Aldrich Corporation | Common Stock | 826552101 | $719 | 5,200 | 0.0% |
| Directv | Common Stock | 25490A309 | $719 | 8,444 | 0.0% |
| Fedex Corporation(FDX) | Common Stock | 31428X106 | $782 | 4,727 | 0.0% |
| Wells Fargo & Co New COM(WFC) | Common Stock | 949746101 | $798 | 14,671 | 0.0% |