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 |
|---|---|---|---|---|---|
| Murphy Oil Corp(MUR) | COM | 626717102 | $6.7K | 103,742 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.9K | 47,648 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $7.2K | 159,508 | 0.0% |
| Wiley John & Sons(WLY) | COM | 968223206 | $7.2K | 130,700 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.3K | 89,624 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $7.4K | 428,645 | 0.0% |
| Ishares 1-3 Year(IGSB) | COM | 464288646 | $7.5K | 71,555 | 0.0% |
| Automatic Data | COM | 53015103 | $7.6K | 93,698 | 0.0% |
| Vodafone Group Spon | COM | 92857W209 | $7.6K | 194,141 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $7.7K | 182,635 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.9K | 258,231 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $8.4K | 60,098 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $8.5K | 169,713 | 0.0% |
| Berkshire Hathaway | COM | 84670702 | $8.5K | 71,697 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $8.6K | 271,531 | 0.0% |
| Royal Dutch Shell(R6C2) | COM | 780259107 | $8.7K | 116,113 | 0.0% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $8.8K | 253,994 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | COM | 806882106 | $9.3K | 283,656 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $9.3K | 204,850 | 0.0% |
| Enterprise Products(EPD) | COM | 293792107 | $9.4K | 141,697 | 0.0% |
| BP PLC ADR (CNV Into | COM | 55622104 | $9.6K | 198,277 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $9.8K | 242,205 | 0.0% |
| Columbia Sportswear(COLM) | COM | 198516106 | $9.9K | 125,900 | 0.0% |
| Intl Business Mach(IBM) | COM | 459200101 | $10.1K | 53,623 | 0.0% |
| Republic Services(RSG) | COM | 760759100 | $10.1K | 305,455 | 0.0% |
| Novo-Nordisk AS(NVO) | COM | 670100205 | $10.3K | 55,619 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $10.4K | 147,920 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $10.4K | 253,754 | 0.0% |
| PVR Partners L P | COM | 693665101 | $11.0K | 408,190 | 0.0% |
| Stancorp Financial | COM | 852891100 | $12.1K | 182,656 | 0.0% |
| Boeing Co | COM | 97023105 | $12.2K | 89,032 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $12.2K | 339,203 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.4K | 162,018 | 0.0% |
| General Electric Co | COM | 369604103 | $15.3K | 545,494 | 0.0% |
| Goldcorp Inc COM NPV | COM | 380956409 | $15.5K | 716,120 | 0.0% |
| Express Scripts Hldg | COM | 30219G108 | $15.7K | 224,180 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $15.9K | 256,980 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $16.1K | 478,937 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.2K | 159,859 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $17.4K | 493,510 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.7K | 192,972 | 0.0% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $17.7K | 441,540 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $18.0K | 921,322 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $18.2K | 232,696 | 0.0% |
| ABB LTD ADR Each | COM | 375204 | $19.3K | 725,775 | 0.0% |
| Tesla Motors Inc COM(TSLA) | COM | 88160R101 | $20.4K | 135,764 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $22.2K | 177,629 | 0.0% |
| Carnival Corp COM(CCL) | COM | 143658300 | $23.8K | 593,332 | 0.0% |
| Apple Inc | COM | 37833100 | $24.0K | 42,777 | 0.0% |
| Washington Federal(WAFD) | COM | 938824109 | $24.9K | 1,069,509 | 0.0% |