Q4 2013 Holdings
Filed 2014-02-11 | 371 holdings | $62.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $22.7M | 1,272,098 | 36.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $16.4M | 310,298 | 26.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $10.3M | 86,432 | 16.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.4M | 329,092 | 11.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 33,268 | 3.8% |
| Clean Hbrs Inc(CLH) | COM | 184496107 | $617.0K | 10,295 | 1.0% |
| Boston Scientific(BSX) | COM | 101137107 | $515.0K | 42,850 | 0.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $336.0K | 5,612 | 0.5% |
| Consolidated Edison(ED) | COM | 209115104 | $273.0K | 4,953 | 0.4% |
| Coeur Mining Inc COM(CDE) | COM | 192108504 | $116.0K | 10,768 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $74.8K | 1,264,675 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.0K | 1,683,883 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $46.4K | 944,870 | 0.1% |
| Hospira Inc | COM | 441060100 | $38.9K | 943,451 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $35.5K | 391,182 | 0.1% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $33.6K | 710,663 | 0.1% |
| Transocean Limited(RIG) | COM | H8817H100 | $32.9K | 665,298 | 0.1% |
| Washington Real(ELME) | COM | 939653101 | $32.6K | 1,396,141 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $28.3K | 499,391 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $25.5K | 774,019 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $25.3K | 976,117 | 0.0% |
| Washington Federal(WAFD) | COM | 938824109 | $24.9K | 1,069,509 | 0.0% |
| Apple Inc | COM | 37833100 | $24.0K | 42,777 | 0.0% |
| Carnival Corp COM(CCL) | COM | 143658300 | $23.8K | 593,332 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $22.2K | 177,629 | 0.0% |
| Tesla Motors Inc COM(TSLA) | COM | 88160R101 | $20.4K | 135,764 | 0.0% |
| ABB LTD ADR Each | COM | 375204 | $19.3K | 725,775 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $18.2K | 232,696 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $18.0K | 921,322 | 0.0% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $17.7K | 441,540 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.7K | 192,972 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $17.4K | 493,510 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.2K | 159,859 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $16.1K | 478,937 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $15.9K | 256,980 | 0.0% |
| Express Scripts Hldg | COM | 30219G108 | $15.7K | 224,180 | 0.0% |
| Goldcorp Inc COM NPV | COM | 380956409 | $15.5K | 716,120 | 0.0% |
| General Electric Co | COM | 369604103 | $15.3K | 545,494 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.4K | 162,018 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $12.2K | 339,203 | 0.0% |
| Boeing Co | COM | 97023105 | $12.2K | 89,032 | 0.0% |
| Stancorp Financial | COM | 852891100 | $12.1K | 182,656 | 0.0% |
| PVR Partners L P | COM | 693665101 | $11.0K | 408,190 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $10.4K | 253,754 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $10.4K | 147,920 | 0.0% |
| Novo-Nordisk AS(NVO) | COM | 670100205 | $10.3K | 55,619 | 0.0% |
| Republic Services(RSG) | COM | 760759100 | $10.1K | 305,455 | 0.0% |
| Intl Business Mach(IBM) | COM | 459200101 | $10.1K | 53,623 | 0.0% |
| Columbia Sportswear(COLM) | COM | 198516106 | $9.9K | 125,900 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $9.8K | 242,205 | 0.0% |