Q4 2013 Holdings
Filed 2014-02-03 | 588 holdings | $11.0M | 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 | $3.1M | 24,872 | 27.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 22,700 | 14.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 61,435 | 12.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 19,059 | 9.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $813.0K | 6,829 | 7.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $529.0K | 136,765 | 4.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $446.0K | 59,950 | 4.0% |
| DXP Enterprises Inc New(DXPE) | COM | 233377407 | $425.0K | 3,693 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $374.0K | 2,650 | 3.4% |
| Darling Intl Inc(DAR) | COM | 237266101 | $244.0K | 11,697 | 2.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $235.0K | 839 | 2.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $223.0K | 3,720 | 2.0% |
| Credit Suisse Asset(CIK) | COM | 224916106 | $112.0K | 31,535 | 1.0% |
| Cytokinetics Inc New(CYTK) | COM | 23282W605 | $101.0K | 15,490 | 0.9% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $35.0K | 11,000 | 0.3% |
| General Electric Company | COM | 369604103 | $10.2K | 364,576 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 15,953 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.8K | 194,061 | 0.1% |
| Vanguard Total Stock(VTI) | COM | 922908769 | $8.4K | 87,689 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $6.1K | 48,733 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.0K | 170,205 | 0.1% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $5.9K | 223,708 | 0.1% |
| Ishares(SHV) | COM | 464288679 | $5.2K | 46,724 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $4.6K | 38,491 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 43,164 | 0.0% |
| Unifi Inc New(UFI) | COM | 904677200 | $4.3K | 156,745 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 134,324 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 41,754 | 0.0% |
| Fedl Agric MTG CL C(AGM) | COM | 313148306 | $3.7K | 108,354 | 0.0% |
| Owens ILL Inc New | COM | 690768403 | $3.6K | 101,803 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6K | 48,727 | 0.0% |
| TAL International Group | COM | 874083108 | $3.5K | 61,116 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $3.4K | 128,388 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $3.3K | 80,813 | 0.0% |
| Mfri Inc | COM | 552721102 | $3.2K | 221,401 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.1K | 64,005 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 79,769 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $2.9K | 540,590 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 112,598 | 0.0% |
| Kinder Morgan Energy | COM | 494550106 | $2.9K | 35,933 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.9K | 92,750 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $2.6K | 62,248 | 0.0% |
| Rite AID Corp | COM | 767754104 | $2.6K | 519,997 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6K | 27,011 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 33,414 | 0.0% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $2.6K | 82,479 | 0.0% |
| L S B Industries Inc(LXU) | COM | 502160104 | $2.6K | 62,987 | 0.0% |
| International Business(IBM) | COM | 459200101 | $2.5K | 13,441 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $2.5K | 47,026 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $2.5K | 158,609 | 0.0% |