Q2 2014 Holdings
Filed 2014-08-08 | 397 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $11.0M | 95,160 | 35.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.7M | 431,696 | 34.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.5M | 157,255 | 11.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 31,511 | 8.7% |
| Clean Hbrs Inc(CLH) | COM | 184496107 | $661.0K | 10,295 | 2.1% |
| Boston Scientific(BSX) | COM | 101137107 | $482.0K | 37,750 | 1.5% |
| Consolidated Edison(ED) | COM | 209115104 | $274.0K | 4,753 | 0.9% |
| Coeur Mining Inc COM(CDE) | COM | 192108504 | $126.0K | 13,768 | 0.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $80.3K | 1,278,366 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.5K | 1,691,420 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $53.9K | 923,666 | 0.2% |
| Transocean Limited(RIG) | COM | H8817H100 | $44.2K | 980,699 | 0.1% |
| Hospira Inc | COM | 441060100 | $40.2K | 782,726 | 0.1% |
| Washington Real(ELME) | COM | 939653101 | $40.0K | 1,540,711 | 0.1% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $37.6K | 760,356 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $37.5K | 336,369 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $37.4K | 1,421,714 | 0.1% |
| HCP Inc COM | COM | 40414L109 | $34.8K | 839,941 | 0.1% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $34.5K | 658,388 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $32.3K | 929,856 | 0.1% |
| Tesla Motors Inc COM(TSLA) | COM | 88160R101 | $30.2K | 125,865 | 0.1% |
| Express Scripts Hldg | COM | 30219G108 | $30.1K | 434,482 | 0.1% |
| Apple Inc | COM | 37833100 | $30.1K | 323,384 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $29.4K | 952,201 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $27.0K | 908,227 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $26.7K | 506,821 | 0.1% |
| Washington Federal(WAFD) | COM | 938824109 | $26.5K | 1,182,440 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $25.4K | 194,244 | 0.1% |
| Goldcorp Inc COM NPV | COM | 380956409 | $23.5K | 841,726 | 0.1% |
| Carnival Corp COM(CCL) | COM | 143658300 | $22.1K | 587,701 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $21.8K | 282,163 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.5K | 196,135 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.7K | 185,686 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.2K | 316,368 | 0.1% |
| Lululemon Athletica(LULU) | COM | 550021109 | $18.1K | 448,314 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.9K | 189,673 | 0.1% |
| Peabody Energy Corp | COM | 704549104 | $16.2K | 987,826 | 0.1% |
| Sanofi Sponsored(SNY) | COM | 80105N105 | $16.0K | 300,616 | 0.1% |
| General Electric Co | COM | 369604103 | $15.7K | 595,597 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $15.5K | 413,264 | 0.0% |
| Boeing Co | COM | 97023105 | $14.9K | 116,787 | 0.0% |
| ABB LTD ADR Each | COM | 375204 | $14.0K | 606,646 | 0.0% |
| C H Robinson(CHRW) | COM | 12541W209 | $14.0K | 218,710 | 0.0% |
| Republic Services(RSG) | COM | 760759100 | $13.7K | 360,523 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $13.6K | 217,201 | 0.0% |
| Telefonica Brasil SA | COM | 87936R106 | $13.4K | 655,619 | 0.0% |
| Novo-Nordisk AS(NVO) | COM | 670100205 | $13.3K | 288,925 | 0.0% |
| BP PLC ADR (CNV Into | COM | 55622104 | $12.0K | 227,681 | 0.0% |
| Royal Dutch Shell(R6C2) | COM | 780259107 | $11.8K | 136,174 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $11.8K | 272,145 | 0.0% |