Q1 2014 Holdings
Filed 2014-05-09 | 626 holdings | $13.0M | 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 | $3.2M | 24,872 | 24.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.3M | 101,470 | 17.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 27,128 | 14.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 19,908 | 7.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $996.0K | 8,920 | 7.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $726.0K | 181,150 | 5.6% |
| Corning Inc(GLW) | COM | 219350105 | $498.0K | 23,923 | 3.8% |
| DXP Enterprises Inc New(DXPE) | COM | 233377407 | $351.0K | 3,693 | 2.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $278.0K | 910 | 2.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $258.0K | 31,950 | 2.0% |
| Darling Intl Inc(DAR) | COM | 237266101 | $250.0K | 12,485 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $245.0K | 1,644 | 1.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $231.0K | 4,211 | 1.8% |
| Credit Suisse Asset(CIK) | COM | 224916106 | $122.0K | 33,708 | 0.9% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $48.0K | 11,000 | 0.4% |
| General Growth Pptys Inc | COM | 370023103 | $36.9K | 1,675,000 | 0.3% |
| Vanguard Total Stock(VTI) | COM | 922908769 | $34.6K | 355,146 | 0.3% |
| Ishares(SHV) | COM | 464288679 | $17.4K | 157,974 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $10.4K | 209,713 | 0.1% |
| General Electric Company | COM | 369604103 | $10.0K | 384,881 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 229,513 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 13,380 | 0.1% |
| Ford Motor Company New(F) | COM | 345370860 | $6.2K | 400,387 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.2K | 52,519 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $5.7K | 223,128 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 165,110 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.3K | 205,385 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.3K | 151,066 | 0.0% |
| American Airlines(AAL) | COM | 02376R102 | $5.3K | 143,540 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $5.0K | 40,247 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 48,969 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.5K | 40,784 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 43,453 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.0K | 50,230 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $3.7K | 213,722 | 0.0% |
| Fedl Agric MTG CL C(AGM) | COM | 313148306 | $3.6K | 108,124 | 0.0% |
| Unifi Inc New(UFI) | COM | 904677200 | $3.5K | 149,938 | 0.0% |
| Owens ILL Inc New | COM | 690768403 | $3.4K | 100,513 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.4K | 71,059 | 0.0% |
| Rite AID Corp | COM | 767754104 | $3.3K | 519,997 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $3.2K | 82,665 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.2K | 97,011 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0K | 40,400 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $3.0K | 85,161 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $2.9K | 36,165 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.9K | 42,397 | 0.0% |
| Mfri Inc | COM | 552721102 | $2.8K | 206,917 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $2.8K | 61,159 | 0.0% |
| Kinder Morgan Energy | COM | 494550106 | $2.7K | 36,371 | 0.0% |
| Annaly Capital(NLYEUR) | COM | 035710409 | $2.6K | 240,810 | 0.0% |