Q2 2015 Holdings
Filed 2015-08-11 | 139 holdings | $47.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oncolytics Biotech Inc | Common Stock | 682310107 | $5 | 10,000 | 0.0% |
| Radisys Corp COM | Common Stock | 750459109 | $38 | 15,000 | 0.0% |
| Cascade Bancorp COM | Common Stock | 147154207 | $62 | 12,005 | 0.0% |
| Tesco PLC Spons ADR | Common Stock | 881575302 | $131 | 13,094 | 0.0% |
| Wendy's Co(WEN) | Common Stock | 95058W100 | $158 | 14,025 | 0.0% |
| MFA Fincacial Inc | Common Stock | 55272X102 | $165 | 22,300 | 0.0% |
| Ford MTR Co del COM(F) | Common Stock | 345370860 | $170 | 11,305 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Common Stock | 494368103 | $209 | 1,972 | 0.0% |
| Teva Pharmaceutical SP ADR(TEVA) | Common Stock | 881624209 | $219 | 3,700 | 0.0% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $224 | 2,071 | 0.0% |
| Corelogic Inc(CLGX) | Common Stock | 21871D103 | $224 | 5,654 | 0.0% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $237 | 2,412 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | Common Stock | 655664100 | $242 | 3,250 | 0.0% |
| Halliburton Co COM(HAL) | Common Stock | 406216101 | $260 | 6,041 | 0.0% |
| Google Inc Class C | Common Stock | 38259P706 | $263 | 506 | 0.0% |
| First American Financial(FAF) | Common Stock | 31847R102 | $270 | 7,245 | 0.0% |
| Google Inc Class A | Common Stock | 38259P508 | $273 | 505 | 0.0% |
| PPG Inds Inc COM(PPG) | Common Stock | 693506107 | $280 | 2,444 | 0.0% |
| Primerica Inc(PRI) | Common Stock | 74164M108 | $283 | 6,200 | 0.0% |
| Ishares Russell 3000 Index(IWV) | Common Stock | 464287689 | $290 | 2,343 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $291 | 17,090 | 0.0% |
| Vanguard Growth ETF(VUG) | Common Stock | 922908736 | $291 | 2,721 | 0.0% |
| Philip Morris Intl(PM) | Common Stock | 718172109 | $301 | 3,750 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | Common Stock | 198287203 | $303 | 12,330 | 0.0% |
| Conagra Foods Inc(CAG) | Common Stock | 205887102 | $305 | 6,975 | 0.0% |
| Paccar Inc COM(PCAR) | Common Stock | 693718108 | $320 | 5,012 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | Common Stock | 464287614 | $334 | 3,375 | 0.0% |
| OCH Ziff Capital Managment A | Common Stock | 67551U105 | $354 | 29,000 | 0.0% |
| Koninklijke Philips(PHG) | Common Stock | 500472303 | $421 | 16,549 | 0.0% |
| Vanguard Value ETF(VTV) | Common Stock | 922908744 | $478 | 5,739 | 0.0% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $495 | 5,307 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $498 | 6,870 | 0.0% |
| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $501 | 6,400 | 0.0% |
| Abbott Labs COM(ABT) | Common Stock | 002824100 | $507 | 10,325 | 0.0% |
| Starbucks Corp COM(SBUX) | Common Stock | 855244109 | $511 | 9,532 | 0.0% |
| Oracle Corp COM(ORCL) | Common Stock | 68389X105 | $525 | 13,029 | 0.0% |
| United Technologies CP COM(UTXZ) | Common Stock | 913017109 | $526 | 4,742 | 0.0% |
| Tetra Tech Inc(TTEK) | Common Stock | 88162G103 | $590 | 22,995 | 0.0% |
| Northwest Pipe Co COM(NWPX) | Common Stock | 667746101 | $595 | 29,214 | 0.0% |
| International BUS Mach(IBM) | Common Stock | 459200101 | $598 | 3,676 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $612 | 14,499 | 0.0% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $628 | 8,918 | 0.0% |
| Sigma Aldrich Corporation | Common Stock | 826552101 | $725 | 5,200 | 0.0% |
| Boeing Co COM(BA) | Common Stock | 097023105 | $743 | 5,356 | 0.0% |
| Lilly ELI & Co COM(LLY) | Common Stock | 532457108 | $747 | 8,942 | 0.0% |
| Fedex Corporation(FDX) | Common Stock | 31428X106 | $754 | 4,422 | 0.0% |
| Wells Fargo & Co New COM(WFC) | Common Stock | 949746101 | $814 | 14,481 | 0.0% |
| Stancorp Financial Group | Common Stock | 852891100 | $906 | 11,983 | 0.0% |
| Union PAC Corp COM(UNP) | Common Stock | 907818108 | $1.1K | 11,883 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Common Stock | 723787107 | $1.3K | 9,363 | 0.0% |