Q2 2016 Holdings
Filed 2016-08-02 | 136 holdings | $37.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cascade Bancorp COM | Common Stock | 147154207 | $67 | 12,005 | 0.0% |
| Wendy's Co(WEN) | Common Stock | 95058W100 | $135 | 14,025 | 0.0% |
| Terraform Power Inc | Common Stock | 88104R100 | $148 | 13,600 | 0.0% |
| Ford MTR Co del COM(F) | Common Stock | 345370860 | $165 | 13,124 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $208 | 1,472 | 0.0% |
| Vanguard Growth ETF(VUG) | Common Stock | 922908736 | $215 | 2,010 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $217 | 16,350 | 0.0% |
| Corelogic Inc(CLGX) | Common Stock | 21871D103 | $218 | 5,654 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $218 | 2,514 | 0.0% |
| Primerica Inc(PRI) | Common Stock | 74164M108 | $220 | 3,850 | 0.0% |
| Coca Cola Co COM(KO) | Common Stock | 191216100 | $221 | 4,872 | 0.0% |
| Honeywell Internatl Inc(HON) | Common Stock | 438516106 | $234 | 2,015 | 0.0% |
| Northwest NAT Gas Co COM | Common Stock | 667655104 | $245 | 3,775 | 0.0% |
| Disney Walt Co COM(DIS) | Common Stock | 254687106 | $248 | 2,540 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | Common Stock | 78462F103 | $253 | 1,207 | 0.0% |
| PPG Inds Inc COM(PPG) | Common Stock | 693506107 | $255 | 2,444 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $258 | 4,300 | 0.0% |
| Paccar Inc COM(PCAR) | Common Stock | 693718108 | $259 | 5,000 | 0.0% |
| WEC Energy Group(WEC) | Common Stock | 92939U106 | $287 | 4,400 | 0.0% |
| First American Financial(FAF) | Common Stock | 31847R102 | $291 | 7,245 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $311 | 4,510 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Common Stock | 494368103 | $312 | 2,272 | 0.0% |
| Northwest Pipe Co COM(NWPX) | Common Stock | 667746101 | $315 | 29,214 | 0.0% |
| Bristol Myers Squibb COM(BMY) | Common Stock | 110122108 | $339 | 4,607 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $343 | 2,369 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | Common Stock | 464287614 | $359 | 3,575 | 0.0% |
| Stryker Corp COM(SYK) | Common Stock | 863667101 | $362 | 3,022 | 0.0% |
| Agco Corp(AGCO) | Common Stock | 001084102 | $379 | 8,035 | 0.0% |
| Oracle Corp COM(ORCL) | Common Stock | 68389X105 | $386 | 9,439 | 0.0% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $388 | 5,783 | 0.0% |
| Koninklijke Philips(PHG) | Common Stock | 500472303 | $410 | 16,449 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Common Stock | 009158106 | $452 | 3,182 | 0.0% |
| Alphabet Inc CL C(GOOG) | Common Stock | 02079K107 | $475 | 686 | 0.0% |
| Cognizant Tech Solutions(CTSH) | Common Stock | 192446102 | $478 | 8,350 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $482 | 685 | 0.0% |
| Vanguard Value ETF(VTV) | Common Stock | 922908744 | $488 | 5,739 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $500 | 11,259 | 0.0% |
| First Interstate Bancsystem(FIBK) | Common Stock | 32055Y201 | $513 | 18,250 | 0.0% |
| Abbott Labs COM(ABT) | Common Stock | 002824100 | $524 | 13,335 | 0.0% |
| International BUS Mach(IBM) | Common Stock | 459200101 | $526 | 3,468 | 0.0% |
| Starbucks Corp COM(SBUX) | Common Stock | 855244109 | $546 | 9,560 | 0.0% |
| Philip Morris Intl(PM) | Common Stock | 718172109 | $567 | 5,570 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $570 | 15,490 | 0.0% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $574 | 5,417 | 0.0% |
| Boeing Co COM(BA) | Common Stock | 097023105 | $581 | 4,476 | 0.0% |
| Travelers COS Inc(TRV) | Common Stock | 89417E109 | $607 | 5,100 | 0.0% |
| Fedex Corporation(FDX) | Common Stock | 31428X106 | $616 | 4,056 | 0.0% |
| Tetra Tech Inc(TTEK) | Common Stock | 88162G103 | $661 | 21,510 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $800 | 8,357 | 0.0% |
| Lilly ELI & Co COM(LLY) | Common Stock | 532457108 | $861 | 10,932 | 0.0% |