Q2 2013 Holdings
Filed 2013-08-12 | 560 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $2.8M | 24,872 | 31.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 26,833 | 18.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 58,190 | 15.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $803.0K | 19,420 | 9.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $688.0K | 6,225 | 7.7% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $300.0K | 22,690 | 3.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $297.0K | 72,675 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $293.0K | 2,699 | 3.3% |
| DXP Enterprises Inc New(DXPE) | COM | 233377407 | $244.0K | 3,659 | 2.7% |
| Credit Suisse Asset(CIK) | COM | 224916106 | $94.0K | 24,609 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 22,146 | 0.1% |
| General Electric Company | COM | 369604103 | $8.5K | 364,433 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.9K | 191,630 | 0.1% |
| Vanguard Total Stock(VTI) | COM | 922908769 | $6.4K | 77,591 | 0.1% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $5.8K | 237,791 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.6K | 157,900 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 49,093 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $4.2K | 37,245 | 0.0% |
| Unifi Inc New(UFI) | COM | 904677200 | $3.7K | 180,284 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.6K | 30,183 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 125,855 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 40,525 | 0.0% |
| Kinder Morgan Energy | COM | 494550106 | $3.3K | 38,815 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.3K | 65,655 | 0.0% |
| Fedl Agric MTG CL C(AGM) | COM | 313148306 | $3.2K | 111,706 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $3.0K | 75,486 | 0.0% |
| Genworth Financial CL A(GNW) | COM | 37247D106 | $2.9K | 250,468 | 0.0% |
| Owens ILL Inc New | COM | 690768403 | $2.8K | 101,721 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 44,899 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 77,546 | 0.0% |
| Mfri Inc | COM | 552721102 | $2.6K | 230,801 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $2.6K | 62,746 | 0.0% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $2.6K | 90,108 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 102,323 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2.4K | 130,163 | 0.0% |
| TAL International Group | COM | 874083108 | $2.4K | 55,366 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4K | 15,925 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $2.4K | 53,875 | 0.0% |
| International Business(IBM) | COM | 459200101 | $2.4K | 12,441 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $2.2K | 28,740 | 0.0% |
| Merck & Company Inc New(MRK) | COM | 58933Y105 | $2.2K | 47,593 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $2.2K | 547,589 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $2.2K | 32,205 | 0.0% |
| Kayne Anderson Energy | COM | 48660P104 | $2.1K | 71,312 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.1K | 161,053 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.1K | 13,418 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.1K | 66,360 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.1K | 31,405 | 0.0% |
| Virco Manufacturing Corp(VIRC) | COM | 927651109 | $2.0K | 871,195 | 0.0% |
| Vanguard Extended(EDV) | COM | 921910709 | $2.0K | 19,495 | 0.0% |