Q4 2016 Holdings
Filed 2017-02-01 | 139 holdings | $2.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-28) | 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% |
| 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% |
| Wendy's Co(WEN)A | Common Stock | 95058W100 | $190 | 14,025 | 0.0% |
| Corelogic Inc(CLGX)A | Common Stock | 21871D103 | $208 | 5,654 | 0.0% |
| Vanguard Growth ETF(VUG)A | Common Stock | 922908736 | $213 | 1,910 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $218 | 2,514 | 0.0% |
| Disney Walt Co COM(DIS)A | Common Stock | 254687106 | $224 | 2,150 | 0.0% |
| Northwest NAT Gas Co COMA | Common Stock | 667655104 | $226 | 3,775 | 0.0% |
| PPG Inds Inc COM(PPG)A | Common Stock | 693506107 | $232 | 2,444 | 0.0% |
| Portland General Electric(POR)A | Common Stock | 736508847 | $233 | 5,375 | 0.0% |
| Unitedhealth Group Inc(UNH)A | Common Stock | 91324P102 | $236 | 1,472 | 0.0% |
| Eversource Energy(ES)A | Common Stock | 30040W108 | $237 | 4,300 | 0.0% |
| Coca Cola Co COM(KO)A | Common Stock | 191216100 | $237 | 5,708 | 0.0% |
| Honeywell Internatl Inc(HON)A | Common Stock | 438516106 | $237 | 2,047 | 0.0% |
| Kimberly Clark Corp COM(KMB)A | Common Stock | 494368103 | $239 | 2,097 | 0.0% |
| First American Financial(FAF)A | Common Stock | 31847R102 | $251 | 6,845 | 0.0% |
| Primerica Inc(PRI)A | Common Stock | 74164M108 | $266 | 3,850 | 0.0% |
| WEC Energy Group(WEC)A | Common Stock | 92939U106 | $286 | 4,884 | 0.0% |
| Northwest Pipe Co COM(NWPX)A | Common Stock | 667746101 | $288 | 16,745 | 0.0% |
| Paccar Inc COM(PCAR)A | Common Stock | 693718108 | $319 | 5,000 | 0.0% |
| Altria Group Inc(MO)A | Common Stock | 02209S103 | $321 | 4,749 | 0.0% |
| Agco Corp(AGCO)A | Common Stock | 001084102 | $325 | 5,625 | 0.0% |
| Abbvie Inc(ABBV)A | Common Stock | 00287Y109 | $329 | 5,255 | 0.0% |
| Oracle Corp COM(ORCL)A | Common Stock | 68389X105 | $338 | 8,789 | 0.0% |
| Bristol Myers Squibb COM(BMY) | Common Stock | 110122108 | $339 | 4,607 | 0.0% |
| Bank of America Corp(BAC)A | Common Stock | 060505104 | $348 | 15,755 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | Common Stock | 464287614 | $359 | 3,575 | 0.0% |
| Stryker Corp COM(SYK)A | Common Stock | 863667101 | $386 | 3,222 | 0.0% |
| Alphabet Inc CL A(GOOGL)A | Common Stock | 02079K305 | $420 | 530 | 0.0% |
| Helmerich & Payne(HP)A | Common Stock | 423452101 | $448 | 5,783 | 0.0% |
| Diageo PLC Spons ADR(DGED)A | Common Stock | 25243Q205 | $468 | 4,500 | 0.0% |
| Cognizant Tech Solutions(CTSH)A | Common Stock | 192446102 | $468 | 8,350 | 0.0% |
| Pepsico Inc COM(PEP)A | Common Stock | 713448108 | $474 | 4,533 | 0.0% |
| AIR Prods & Chems Inc COM(APD)A | Common Stock | 009158106 | $486 | 3,382 | 0.0% |
| Abbott Labs COM(ABT)A | Common Stock | 002824100 | $510 | 13,290 | 0.0% |
| Philip Morris Intl(PM)A | Common Stock | 718172109 | $519 | 5,675 | 0.0% |
| American Tower Corp CL A(AMT)A | Common Stock | 03027X100 | $521 | 4,928 | 0.0% |
| Fastenal Co(FAST)A | Common Stock | 311900104 | $529 | 11,259 | 0.0% |
| Vanguard Value ETF(VTV)A | Common Stock | 922908744 | $534 | 5,739 | 0.0% |
| Cisco SYS Inc COM(CSCO)A | Common Stock | 17275R102 | $537 | 17,767 | 0.0% |
| Staples IncA | Common Stock | 855030102 | $541 | 59,831 | 0.0% |
| Starbucks Corp COM(SBUX)A | Common Stock | 855244109 | $559 | 10,060 | 0.0% |
| Quest Diagnostics(DGX)A | Common Stock | 74834L100 | $579 | 6,300 | 0.0% |
| International BUS Mach(IBM)A | Common Stock | 459200101 | $580 | 3,493 | 0.0% |
| Lilly ELI & Co COM(LLY)A | Common Stock | 532457108 | $582 | 7,911 | 0.0% |
| Travelers COS Inc(TRV) | Common Stock | 89417E109 | $607 | 5,100 | 0.0% |
| Fedex Corporation(FDX)A | Common Stock | 31428X106 | $747 | 4,011 | 0.0% |
| Boeing Co COM(BA)A | Common Stock | 097023105 | $755 | 4,847 | 0.0% |
| Corning Inc(GLW)A | Common Stock | 219350105 | $762 | 31,415 | 0.0% |