Q1 2014 Holdings
Filed 2014-05-06 | 373 holdings | $55.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $26.1M | 507,091 | 46.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $10.1M | 90,119 | 18.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.0M | 399,402 | 16.1% |
| Corning Inc(GLW) | COM | 219350105 | $4.8M | 231,905 | 8.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 34,494 | 4.4% |
| Clean Hbrs Inc(CLH) | COM | 184496107 | $564.0K | 10,295 | 1.0% |
| Boston Scientific(BSX) | COM | 101137107 | $518.0K | 38,350 | 0.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $370.0K | 5,637 | 0.7% |
| Consolidated Edison(ED) | COM | 209115104 | $254.0K | 4,753 | 0.5% |
| Coeur Mining Inc COM(CDE) | COM | 192108504 | $118.0K | 12,768 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $85.5K | 1,267,916 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.9K | 1,607,236 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $48.7K | 917,410 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $40.3K | 377,901 | 0.1% |
| Hospira Inc | COM | 441060100 | $38.6K | 893,316 | 0.1% |
| Transocean Limited(RIG) | COM | H8817H100 | $38.1K | 921,850 | 0.1% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $37.3K | 746,450 | 0.1% |
| Washington Real(ELME) | COM | 939653101 | $36.4K | 1,525,474 | 0.1% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $33.4K | 631,770 | 0.1% |
| HCP Inc COM | COM | 40414L109 | $32.7K | 841,915 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $31.1K | 914,750 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $28.5K | 501,605 | 0.1% |
| Tesla Motors Inc COM(TSLA) | COM | 88160R101 | $25.7K | 123,363 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $25.6K | 823,586 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $24.8K | 961,978 | 0.0% |
| Apple Inc | COM | 37833100 | $24.3K | 45,334 | 0.0% |
| Washington Federal(WAFD) | COM | 938824109 | $24.3K | 1,041,913 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $23.3K | 195,768 | 0.0% |
| Carnival Corp COM(CCL) | COM | 143658300 | $22.3K | 589,256 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $21.2K | 402,295 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $19.8K | 722,888 | 0.0% |
| Goldcorp Inc COM NPV | COM | 380956409 | $18.7K | 764,140 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $18.4K | 250,902 | 0.0% |
| Express Scripts Hldg | COM | 30219G108 | $17.0K | 226,972 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.3K | 165,531 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.0K | 164,301 | 0.0% |
| ABB LTD ADR Each | COM | 375204 | $15.9K | 617,550 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $15.7K | 958,632 | 0.0% |
| General Electric Co | COM | 369604103 | $14.7K | 568,695 | 0.0% |
| Boeing Co | COM | 97023105 | $13.9K | 110,625 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.6K | 163,297 | 0.0% |
| Novo-Nordisk AS(NVO) | COM | 670100205 | $13.0K | 284,075 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $12.4K | 341,949 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $12.3K | 351,354 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $11.9K | 200,417 | 0.0% |
| Stancorp Financial | COM | 852891100 | $11.9K | 178,556 | 0.0% |
| Republic Services(RSG) | COM | 760759100 | $11.4K | 333,575 | 0.0% |
| Sanofi Sponsored(SNY) | COM | 80105N105 | $11.2K | 213,859 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $10.5K | 227,677 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $10.0K | 232,540 | 0.0% |