Q3 2016 Holdings
Filed 2016-11-01 | 139 holdings | $23.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cascade Bancorp COM | Common Stock | 147154207 | $73 | 12,005 | 0.0% |
| Wendy's Co(WEN) | Common Stock | 95058W100 | $151 | 14,025 | 0.0% |
| Ford MTR Co del COM(F) | Common Stock | 345370860 | $177 | 14,624 | 0.0% |
| Northwest Pipe Co COM(NWPX) | Common Stock | 667746101 | $198 | 16,745 | 0.0% |
| Primerica Inc(PRI) | Common Stock | 74164M108 | $204 | 3,850 | 0.0% |
| Colgate-Palmolive Company(CL) | Common Stock | 194162103 | $204 | 2,748 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $216 | 1,540 | 0.0% |
| Corelogic Inc(CLGX) | Common Stock | 21871D103 | $222 | 5,654 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $226 | 2,615 | 0.0% |
| Vanguard Growth ETF(VUG) | Common Stock | 922908736 | $226 | 2,010 | 0.0% |
| Northwest NAT Gas Co COM | Common Stock | 667655104 | $227 | 3,775 | 0.0% |
| Coca Cola Co COM(KO) | Common Stock | 191216100 | $229 | 5,417 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $233 | 4,300 | 0.0% |
| Bristol Myers Squibb COM(BMY) | Common Stock | 110122108 | $236 | 4,386 | 0.0% |
| Disney Walt Co COM(DIS) | Common Stock | 254687106 | $241 | 2,596 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Common Stock | 494368103 | $242 | 1,922 | 0.0% |
| Honeywell Internatl Inc(HON) | Common Stock | 438516106 | $249 | 2,132 | 0.0% |
| PPG Inds Inc COM(PPG) | Common Stock | 693506107 | $253 | 2,444 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | Common Stock | 78462F103 | $257 | 1,187 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $259 | 16,527 | 0.0% |
| Travelers COS Inc(TRV) | Common Stock | 89417E109 | $270 | 2,360 | 0.0% |
| Agco Corp(AGCO) | Common Stock | 001084102 | $285 | 5,775 | 0.0% |
| First American Financial(FAF) | Common Stock | 31847R102 | $285 | 7,245 | 0.0% |
| Paccar Inc COM(PCAR) | Common Stock | 693718108 | $294 | 5,000 | 0.0% |
| WEC Energy Group(WEC) | Common Stock | 92939U106 | $298 | 4,970 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $306 | 4,834 | 0.0% |
| Stryker Corp COM(SYK) | Common Stock | 863667101 | $352 | 3,022 | 0.0% |
| Oracle Corp COM(ORCL) | Common Stock | 68389X105 | $371 | 9,439 | 0.0% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $389 | 5,783 | 0.0% |
| Cognizant Tech Solutions(CTSH) | Common Stock | 192446102 | $398 | 8,350 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $406 | 505 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $470 | 11,259 | 0.0% |
| Vanguard Value ETF(VTV) | Common Stock | 922908744 | $499 | 5,739 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Common Stock | 009158106 | $508 | 3,382 | 0.0% |
| Starbucks Corp COM(SBUX) | Common Stock | 855244109 | $518 | 9,560 | 0.0% |
| Diageo PLC Spons ADR(DGED) | Common Stock | 25243Q205 | $522 | 4,500 | 0.0% |
| Quest Diagnostics(DGX) | Common Stock | 74834L100 | $533 | 6,300 | 0.0% |
| International BUS Mach(IBM) | Common Stock | 459200101 | $555 | 3,493 | 0.0% |
| Philip Morris Intl(PM) | Common Stock | 718172109 | $557 | 5,730 | 0.0% |
| American Tower Corp CL A(AMT) | Common Stock | 03027X100 | $558 | 4,928 | 0.0% |
| Abbott Labs COM(ABT) | Common Stock | 002824100 | $562 | 13,290 | 0.0% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $564 | 5,181 | 0.0% |
| First Interstate Bancsystem(FIBK) | Common Stock | 32055Y201 | $575 | 18,250 | 0.0% |
| Boeing Co COM(BA) | Common Stock | 097023105 | $606 | 4,597 | 0.0% |
| Tetra Tech Inc(TTEK) | Common Stock | 88162G103 | $660 | 18,602 | 0.0% |
| Fedex Corporation(FDX) | Common Stock | 31428X106 | $701 | 4,011 | 0.0% |
| Lilly ELI & Co COM(LLY) | Common Stock | 532457108 | $714 | 8,897 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $833 | 5,769 | 0.0% |
| Alphabet Inc CL C(GOOG) | Common Stock | 02079K107 | $899 | 1,156 | 0.0% |
| Staples Inc | Common Stock | 855030102 | $980 | 114,581 | 0.0% |