Q1 2016 Holdings
Filed 2016-05-25 | 128 holdings | $36.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cascade Bancorp COM | Common Stock | 147154207 | $69 | 12,005 | 0.0% |
| Terraform Power Inc | Common Stock | 88104R100 | $118 | 13,600 | 0.0% |
| OCH Ziff Capital Managment A | Common Stock | 67551U105 | $126 | 29,000 | 0.0% |
| Ford MTR Co del COM(F) | Common Stock | 345370860 | $151 | 11,195 | 0.0% |
| MFA Fincacial Inc | Common Stock | 55272X102 | $153 | 22,300 | 0.0% |
| Wendy's Co(WEN) | Common Stock | 95058W100 | $153 | 14,025 | 0.0% |
| Northwest NAT Gas Co COM | Common Stock | 667655104 | $214 | 3,980 | 0.0% |
| Vanguard Growth ETF(VUG) | Common Stock | 922908736 | $214 | 2,010 | 0.0% |
| Comcast Corp CL A(CMCSA) | Common Stock | 20030N101 | $219 | 3,587 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | Common Stock | 198287203 | $220 | 10,000 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $221 | 16,350 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | Common Stock | 78462F103 | $248 | 1,207 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $251 | 4,300 | 0.0% |
| WEC Energy Group(WEC) | Common Stock | 92939U106 | $264 | 4,400 | 0.0% |
| Bristol Myers Squibb COM(BMY) | Common Stock | 110122108 | $266 | 4,162 | 0.0% |
| Northwest Pipe Co COM(NWPX) | Common Stock | 667746101 | $269 | 29,214 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $269 | 3,585 | 0.0% |
| PPG Inds Inc COM(PPG) | Common Stock | 693506107 | $272 | 2,444 | 0.0% |
| Paccar Inc COM(PCAR) | Common Stock | 693718108 | $273 | 5,000 | 0.0% |
| First American Financial(FAF) | Common Stock | 31847R102 | $276 | 7,245 | 0.0% |
| Ishares Russell 3000 Index(IWV) | Common Stock | 464287689 | $280 | 2,320 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $283 | 4,510 | 0.0% |
| Stryker Corp COM(SYK) | Common Stock | 863667101 | $295 | 2,752 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Common Stock | 494368103 | $306 | 2,272 | 0.0% |
| Conagra Foods Inc(CAG) | Common Stock | 205887102 | $310 | 6,940 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | Common Stock | 464287614 | $337 | 3,375 | 0.0% |
| Oracle Corp COM(ORCL) | Common Stock | 68389X105 | $386 | 9,439 | 0.0% |
| Koninklijke Philips(PHG) | Common Stock | 500472303 | $470 | 16,449 | 0.0% |
| Vanguard Value ETF(VTV) | Common Stock | 922908744 | $473 | 5,739 | 0.0% |
| Abbott Labs COM(ABT) | Common Stock | 002824100 | $479 | 11,460 | 0.0% |
| United Technologies CP COM(UTXZ) | Common Stock | 913017109 | $485 | 4,842 | 0.0% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $503 | 8,558 | 0.0% |
| Alphabet Inc CL C(GOOG) | Common Stock | 02079K107 | $511 | 686 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $523 | 685 | 0.0% |
| Cognizant Tech Solutions(CTSH) | Common Stock | 192446102 | $524 | 8,350 | 0.0% |
| International BUS Mach(IBM) | Common Stock | 459200101 | $532 | 3,511 | 0.0% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $542 | 5,287 | 0.0% |
| Philip Morris Intl(PM) | Common Stock | 718172109 | $546 | 5,570 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $552 | 11,259 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $561 | 14,670 | 0.0% |
| Starbucks Corp COM(SBUX) | Common Stock | 855244109 | $571 | 9,560 | 0.0% |
| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $617 | 7,496 | 0.0% |
| Tetra Tech Inc(TTEK) | Common Stock | 88162G103 | $641 | 21,510 | 0.0% |
| Fedex Corporation(FDX) | Common Stock | 31428X106 | $641 | 3,937 | 0.0% |
| Boeing Co COM(BA) | Common Stock | 097023105 | $681 | 5,366 | 0.0% |
| Lilly ELI & Co COM(LLY) | Common Stock | 532457108 | $810 | 11,250 | 0.0% |
| Wells Fargo & Co New COM(WFC) | Common Stock | 949746101 | $864 | 17,868 | 0.0% |
| Union PAC Corp COM(UNP) | Common Stock | 907818108 | $876 | 11,008 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Common Stock | 723787107 | $1.2K | 8,720 | 0.0% |
| Staples Inc | Common Stock | 855030102 | $4.0K | 359,974 | 0.0% |