Q3 2014 Holdings
Filed 2014-11-21 | 815 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale Senior Living Inc(BKD) | Common Stock | 112463104 | $8.2M | 255,007 | 39.9% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $2.4M | 41,690 | 11.7% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $1.9M | 15,400 | 9.4% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $1.9M | 76,384 | 9.3% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $1.7M | 19,624 | 8.3% |
| Cbre Group Inc(CBRE) | Other | 12504L109 | $1.2M | 39,891 | 5.8% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $980.0K | 12,808 | 4.8% |
| Corning Inc(GLW) | Common Stock | 219350105 | $897.0K | 46,361 | 4.4% |
| iPath ETNs(DJP) | Other | 06738C778 | $461.0K | 13,417 | 2.2% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $381.0K | 1,153 | 1.8% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $125.0K | 2,205 | 0.6% |
| Chart Industries Inc(GTLS) | Common Stock | 16115Q308 | $86.0K | 1,400 | 0.4% |
| Paccar Inc(PCAR) | Common Stock | 693718108 | $28.6K | 502,075 | 0.1% |
| BlackRock Fund Advisors(IVV) | Other | 464287200 | $14.7K | 74,135 | 0.1% |
| US Bancorp(USB) | Common Stock | 902973304 | $12.4K | 296,409 | 0.1% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $12.0K | 200 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $6.0K | 63,636 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $5.9K | 58,426 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $5.6K | 52,126 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $5.2K | 25 | 0.0% |
| BlackRock Fund Advisors(IWR) | Other | 464287499 | $4.9K | 30,841 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $4.1K | 87,843 | 0.0% |
| MDU Resources Group Inc(MDU) | Common Stock | 552690109 | $4.0K | 144,808 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $4.0K | 47,929 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $3.7K | 61,974 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $3.7K | 71,698 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $3.3K | 27,593 | 0.0% |
| Potlatch Corp(PCH) | Other | 737630103 | $3.2K | 78,736 | 0.0% |
| IBM(IBM) | Common Stock | 459200101 | $3.2K | 16,622 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $3.1K | 88,025 | 0.0% |
| Vanguard ETF(VTI) | Other | 922908769 | $3.0K | 29,141 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $2.7K | 29,852 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $2.4K | 19,053 | 0.0% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $2.4K | 25,931 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $2.4K | 61,972 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $2.3K | 30,076 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $2.2K | 37,041 | 0.0% |
| EMC Corp | Common Stock | 268648102 | $2.1K | 72,988 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $2.1K | 27,881 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $2.1K | 24,085 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $2.1K | 41,023 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $2.0K | 47,820 | 0.0% |
| Cerus Corp(CERS) | Common Stock | 157085101 | $2.0K | 500 | 0.0% |
| BlackRock Fund Advisors(EFA) | Other | 464287465 | $2.0K | 30,610 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $1.9K | 17,900 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $1.9K | 20,598 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $1.8K | 18,618 | 0.0% |
| Medtronic Inc | Common Stock | 585055106 | $1.8K | 29,626 | 0.0% |
| Mead Johnson Nutrition Co | Common Stock | 582839106 | $1.8K | 18,870 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $1.8K | 9,817 | 0.0% |