Q3 2015 Holdings
Filed 2015-11-02 | 135 holdings | $38.9M | 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 | $40 | 15,000 | 0.0% |
| Cascade Bancorp COM | Common Stock | 147154207 | $65 | 12,005 | 0.0% |
| Tesco PLC Spons ADR | Common Stock | 881575302 | $108 | 13,094 | 0.0% |
| Wendy's Co(WEN) | Common Stock | 95058W100 | $121 | 14,025 | 0.0% |
| MFA Fincacial Inc | Common Stock | 55272X102 | $152 | 22,300 | 0.0% |
| Ford MTR Co del COM(F) | Common Stock | 345370860 | $153 | 11,305 | 0.0% |
| Facebook(META) | Common Stock | 30303M102 | $206 | 2,289 | 0.0% |
| Teva Pharmaceutical SP ADR(TEVA) | Common Stock | 881624209 | $209 | 3,700 | 0.0% |
| Corelogic Inc(CLGX) | Common Stock | 21871D103 | $210 | 5,654 | 0.0% |
| PPG Inds Inc COM(PPG) | Common Stock | 693506107 | $214 | 2,444 | 0.0% |
| Halliburton Co COM(HAL) | Common Stock | 406216101 | $214 | 6,041 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Common Stock | 494368103 | $215 | 1,972 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $218 | 4,300 | 0.0% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $222 | 2,412 | 0.0% |
| WEC Energy Group(WEC) | Common Stock | 92939U106 | $230 | 4,400 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | Common Stock | 655664100 | $233 | 3,250 | 0.0% |
| OCH Ziff Capital Managment A | Common Stock | 67551U105 | $253 | 29,000 | 0.0% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $255 | 2,071 | 0.0% |
| Paccar Inc COM(PCAR) | Common Stock | 693718108 | $261 | 5,000 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $266 | 17,090 | 0.0% |
| Ishares Russell 3000 Index(IWV) | Common Stock | 464287689 | $267 | 2,343 | 0.0% |
| Vanguard Growth ETF(VUG) | Common Stock | 922908736 | $273 | 2,721 | 0.0% |
| First American Financial(FAF) | Common Stock | 31847R102 | $283 | 7,245 | 0.0% |
| Conagra Foods Inc(CAG) | Common Stock | 205887102 | $283 | 6,975 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | Common Stock | 198287203 | $286 | 12,330 | 0.0% |
| Philip Morris Intl(PM) | Common Stock | 718172109 | $297 | 3,750 | 0.0% |
| Alphabet Inc CL C(GOOG) | Common Stock | 02079K107 | $308 | 506 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | Common Stock | 464287614 | $314 | 3,375 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $322 | 505 | 0.0% |
| Northwest Pipe Co COM(NWPX) | Common Stock | 667746101 | $382 | 29,214 | 0.0% |
| Koninklijke Philips(PHG) | Common Stock | 500472303 | $388 | 16,549 | 0.0% |
| Abbott Labs COM(ABT) | Common Stock | 002824100 | $415 | 10,325 | 0.0% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $421 | 8,918 | 0.0% |
| United Technologies CP COM(UTXZ) | Common Stock | 913017109 | $422 | 4,742 | 0.0% |
| Devry Education Group Inc | Common Stock | 251893103 | $425 | 15,635 | 0.0% |
| Vanguard Value ETF(VTV) | Common Stock | 922908744 | $440 | 5,739 | 0.0% |
| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $460 | 6,400 | 0.0% |
| Oracle Corp COM(ORCL) | Common Stock | 68389X105 | $471 | 13,029 | 0.0% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $486 | 5,157 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $508 | 14,070 | 0.0% |
| International BUS Mach(IBM) | Common Stock | 459200101 | $509 | 3,511 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $531 | 14,499 | 0.0% |
| Starbucks Corp COM(SBUX) | Common Stock | 855244109 | $538 | 9,460 | 0.0% |
| Tetra Tech Inc(TTEK) | Common Stock | 88162G103 | $539 | 22,155 | 0.0% |
| Fedex Corporation(FDX) | Common Stock | 31428X106 | $567 | 3,937 | 0.0% |
| Boeing Co COM(BA) | Common Stock | 097023105 | $701 | 5,356 | 0.0% |
| Sigma Aldrich Corporation | Common Stock | 826552101 | $722 | 5,200 | 0.0% |
| Wells Fargo & Co New COM(WFC) | Common Stock | 949746101 | $744 | 14,481 | 0.0% |
| Lilly ELI & Co COM(LLY) | Common Stock | 532457108 | $748 | 8,942 | 0.0% |