Q3 2014 Holdings
Filed 2014-11-07 | 691 holdings | $12.0M | 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 | $2.8M | 24,872 | 23.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.0M | 79,359 | 16.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 21,173 | 13.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 21,660 | 10.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.1M | 8,783 | 9.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $772.0K | 226,385 | 6.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $470.0K | 1,421 | 3.9% |
| DXP Enterprises Inc New(DXPE) | COM | 233377407 | $422.0K | 5,728 | 3.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $229.0K | 12,485 | 1.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $222.0K | 4,126 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $221.0K | 3,896 | 1.8% |
| Credit Suisse Asset(CIK) | COM | 224916106 | $212.0K | 62,042 | 1.8% |
| Vanguard Total Stock(VTI) | COM | 922908769 | $59.5K | 588,193 | 0.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $54.0K | 20,000 | 0.4% |
| General Growth Pptys Inc | COM | 370023103 | $39.4K | 1,675,000 | 0.3% |
| Ishares(SHV) | COM | 464288679 | $30.3K | 274,756 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7K | 116,211 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $9.8K | 189,166 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7K | 209,231 | 0.1% |
| General Electric Company | COM | 369604103 | $9.6K | 374,053 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.6K | 188,032 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $6.3K | 52,822 | 0.1% |
| American Airlines(AAL) | COM | 02376R102 | $6.1K | 171,333 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.0K | 173,032 | 0.1% |
| Ford Motor Company New(F) | COM | 345370860 | $6.0K | 407,092 | 0.1% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $6.0K | 226,917 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $5.8K | 42,020 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 46,390 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.4K | 40,924 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.2K | 83,149 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 134,784 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 39,482 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7K | 49,608 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $3.7K | 253,923 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.7K | 34,415 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $3.5K | 81,214 | 0.0% |
| Fedl Agric MTG CL C(AGM) | COM | 313148306 | $3.4K | 104,225 | 0.0% |
| Kinder Morgan Inc de(KMI) | COM | 49456B101 | $3.3K | 86,432 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.3K | 94,001 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $3.3K | 192,494 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2K | 34,159 | 0.0% |
| Unifi Inc New(UFI) | COM | 904677200 | $3.2K | 122,556 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0K | 39,492 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $2.9K | 230,820 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $2.9K | 59,628 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $2.9K | 34,288 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $2.8K | 34,103 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.8K | 25,493 | 0.0% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $2.7K | 83,658 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $2.7K | 542,500 | 0.0% |