Q3 2013 Holdings
Filed 2013-10-28 | 582 holdings | $9.7M | 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 | $2.9M | 24,872 | 30.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 22,750 | 16.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 55,246 | 13.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $871.0K | 19,470 | 9.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $731.0K | 6,351 | 7.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $422.0K | 53,150 | 4.4% |
| Cummins Inc(CMI) | COM | 231021106 | $314.0K | 2,367 | 3.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $294.0K | 77,175 | 3.0% |
| DXP Enterprises Inc New(DXPE) | COM | 233377407 | $292.0K | 3,693 | 3.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $229.0K | 3,899 | 2.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $202.0K | 839 | 2.1% |
| Credit Suisse Asset(CIK) | COM | 224916106 | $92.0K | 24,968 | 0.9% |
| Cytokinetics Inc New(CYTK) | COM | 23282W605 | $76.0K | 10,072 | 0.8% |
| General Electric Company | COM | 369604103 | $8.3K | 349,292 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.0K | 194,455 | 0.1% |
| Vanguard Total Stock(VTI) | COM | 922908769 | $7.3K | 83,850 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 15,066 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.6K | 165,739 | 0.1% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $5.5K | 229,730 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $5.4K | 44,269 | 0.1% |
| Ishares(SHV) | COM | 464288679 | $4.5K | 40,670 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $4.3K | 37,934 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 48,696 | 0.0% |
| Unifi Inc New(UFI) | COM | 904677200 | $3.9K | 168,550 | 0.0% |
| Fedl Agric MTG CL C(AGM) | COM | 313148306 | $3.7K | 110,021 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 124,123 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 40,980 | 0.0% |
| Owens ILL Inc New | COM | 690768403 | $3.0K | 101,052 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 45,018 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.9K | 62,015 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 30,029 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 84,117 | 0.0% |
| Kinder Morgan Energy | COM | 494550106 | $2.8K | 34,945 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.7K | 72,050 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $2.7K | 546,489 | 0.0% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $2.6K | 91,547 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $2.6K | 62,598 | 0.0% |
| Mfri Inc | COM | 552721102 | $2.6K | 225,901 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 112,512 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2.5K | 130,618 | 0.0% |
| Rite AID Corp | COM | 767754104 | $2.4K | 514,012 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.3K | 31,720 | 0.0% |
| L S B Industries Inc(LXU) | COM | 502160104 | $2.3K | 68,316 | 0.0% |
| Merck & Company Inc New(MRK) | COM | 58933Y105 | $2.3K | 48,063 | 0.0% |
| TAL International Group | COM | 874083108 | $2.3K | 48,685 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $2.3K | 49,108 | 0.0% |
| Penske Automotive Group(PAG) | COM | 70959W103 | $2.3K | 52,838 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 28,729 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $2.2K | 28,996 | 0.0% |
| Kayne Anderson Energy | COM | 48660P104 | $2.2K | 72,602 | 0.0% |