Q2 2014 Holdings
Filed 2014-08-04 | 662 holdings | $13.3M | 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 | $3.0M | 24,872 | 22.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.3M | 92,350 | 17.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 26,687 | 17.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 18,652 | 7.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.0M | 9,027 | 7.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $985.0K | 235,160 | 7.4% |
| DXP Enterprises Inc New(DXPE) | COM | 233377407 | $423.0K | 5,606 | 3.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $322.0K | 1,021 | 2.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $314.0K | 30,650 | 2.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $266.0K | 4,138 | 2.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $261.0K | 12,485 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $248.0K | 1,608 | 1.9% |
| Credit Suisse Asset(CIK) | COM | 224916106 | $179.0K | 48,999 | 1.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $59.0K | 21,000 | 0.4% |
| Vanguard Total Stock(VTI) | COM | 922908769 | $50.2K | 493,172 | 0.4% |
| General Growth Pptys Inc | COM | 370023103 | $39.5K | 1,675,000 | 0.3% |
| Ishares(SHV) | COM | 464288679 | $27.3K | 247,770 | 0.2% |
| General Electric Company | COM | 369604103 | $10.0K | 382,199 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $10.0K | 190,118 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 101,182 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3K | 223,131 | 0.1% |
| Ford Motor Company New(F) | COM | 345370860 | $6.7K | 387,410 | 0.1% |
| American Airlines(AAL) | COM | 02376R102 | $6.6K | 154,583 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.5K | 49,603 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $5.9K | 231,261 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.9K | 189,916 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.4K | 153,965 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $5.3K | 41,797 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 46,127 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.5K | 40,547 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 39,475 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.9K | 48,716 | 0.0% |
| Unifi Inc New(UFI) | COM | 904677200 | $3.8K | 136,843 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.7K | 75,053 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 123,533 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5K | 45,499 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $3.5K | 401,228 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4K | 33,570 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $3.4K | 37,326 | 0.0% |
| Fedl Agric MTG CL C(AGM) | COM | 313148306 | $3.3K | 107,250 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $3.3K | 78,240 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.3K | 96,222 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $3.2K | 210,948 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $3.2K | 183,720 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $3.1K | 69,036 | 0.0% |
| Noble Corp PLC | COM | G65431101 | $3.0K | 90,638 | 0.0% |
| Kinder Morgan Energy | COM | 494550106 | $3.0K | 36,761 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $3.0K | 60,455 | 0.0% |
| Kinder Morgan Inc de(KMI) | COM | 49456B101 | $3.0K | 82,395 | 0.0% |
| Owens ILL Inc New | COM | 690768403 | $3.0K | 86,255 | 0.0% |