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 |
|---|---|---|---|---|---|
| American Express Co | COM | 25816109 | $365 | 4,028 | 0.0% |
| Smucker J M Co New(SJM) | COM | 832696405 | $367 | 3,544 | 0.0% |
| Cypress Semiconductr(CYEUR) | COM | 232806109 | $369 | 35,180 | 0.0% |
| Chesapeake Energy(CHKEUR) | COM | 165167107 | $370 | 13,645 | 0.0% |
| Heritage Finl Corp(HFWA) | COM | 42722X106 | $380 | 22,276 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $381 | 10,818 | 0.0% |
| Vanguard Ftse(VEA) | COM | 921943858 | $384 | 9,226 | 0.0% |
| Outerwall Inc | COM | 690070107 | $388 | 5,778 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $392 | 9,828 | 0.0% |
| Arcelormittal NY | COM | 03938L104 | $396 | 22,200 | 0.0% |
| Duke Energy Corp COM(DUK) | COM | 26441C204 | $397 | 5,765 | 0.0% |
| LAS Vegas Sands(LVS) | COM | 517834107 | $399 | 5,059 | 0.0% |
| Homestreet Inc COM(MCHB) | COM | 43785V102 | $401 | 20,065 | 0.0% |
| Templeton Global | COM | 880198106 | $406 | 51,104 | 0.0% |
| Wolverine World Wide(WWW) | COM | 978097103 | $407 | 12,000 | 0.0% |
| Vanguard Intl Equity(VEU) | COM | 922042775 | $411 | 8,112 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $433 | 5,617 | 0.0% |
| Donnelley R R & Sons | COM | 257867101 | $435 | 21,488 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $435 | 4,848 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $435 | 11,147 | 0.0% |
| Directv COM Usd0.01 | COM | 25490A309 | $440 | 6,372 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $442 | 4,842 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $452 | 15,777 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $467 | 16,708 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $467 | 6,204 | 0.0% |
| Mcgraw Hill | COM | 580645109 | $469 | 6,000 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $474 | 21,800 | 0.0% |
| Eaton Corp PLC COM(ETN) | COM | G29183103 | $484 | 6,368 | 0.0% |
| PG & E Corp(PCG) | COM | 69331C108 | $511 | 12,688 | 0.0% |
| Reynolds Amern Inc | COM | 761713106 | $515 | 10,320 | 0.0% |
| PAN American Silver(PAAS) | COM | 697900108 | $521 | 44,607 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $531 | 9,965 | 0.0% |
| Sector Spdr TR SHS(XLP) | COM | 81369Y308 | $533 | 12,417 | 0.0% |
| Newell Rubbermaid(NWL) | COM | 651229106 | $545 | 16,827 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $547 | 8,396 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $550 | 5,938 | 0.0% |
| Aflac Inc | COM | 1055102 | $572 | 8,575 | 0.0% |
| Brown Forman Corp(BF/A) | COM | 115637100 | $572 | 7,760 | 0.0% |
| Gannett Co Inc | COM | 364730101 | $574 | 19,408 | 0.0% |
| Tableau Software Inc(DATA) | COM | 87336U105 | $576 | 8,357 | 0.0% |
| Powershares Exchange | COM | 73936Q769 | $585 | 23,525 | 0.0% |
| Exone Co COM Usd0.01(XONECHF) | COM | 302104104 | $589 | 9,750 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $595 | 30,768 | 0.0% |
| Autodesk Inc | COM | 52769106 | $600 | 11,935 | 0.0% |
| Golar LNG Limited(GLNG) | COM | G9456A100 | $602 | 16,600 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $612 | 2,750 | 0.0% |
| Mfri Inc | COM | 552721102 | $621 | 43,277 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $623 | 5,478 | 0.0% |
| Ishares Msci Brazil(EWZ) | COM | 464286400 | $627 | 14,050 | 0.0% |
| Black Hills Corp | COM | 92113109 | $651 | 12,401 | 0.0% |