Q4 2014 Holdings
Filed 2015-02-10 | 102 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $2.4M | 16,917 | 36.5% |
| Dana Holding Corp COM(DAN) | COM | 235825205 | $967.0K | 44,500 | 14.7% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $903.0K | 13,807 | 13.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $801.0K | 28,815 | 12.2% |
| Corning Inc.(GLW) | COM | 219350105 | $439.0K | 19,175 | 6.7% |
| Cummins Inc COM(CMI) | COM | 231021106 | $386.0K | 2,680 | 5.9% |
| Conocophillips COM(COP) | COM | 20825C104 | $331.0K | 4,800 | 5.0% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $254.0K | 2,450 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 44,015 | 0.1% |
| Precision Castparts CP COM | COM | 740189105 | $4.1K | 17,053 | 0.1% |
| Chevron Corp COM(CVX) | COM | 166764100 | $3.3K | 29,704 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $3.1K | 86,242 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.1K | 29,195 | 0.0% |
| Kayne Anderson MLP INV COM(KYN) | FD | 486606106 | $3.0K | 79,242 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.9K | 36,052 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $2.8K | 38,311 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $2.6K | 51,516 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $2.3K | 25,835 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $2.3K | 50,532 | 0.0% |
| Minnesota Mining & Manufacturi | COM | 604059105 | $2.2K | 13,567 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.2K | 47,435 | 0.0% |
| DU Pont E I de Nemours COM | COM | 263534109 | $2.1K | 28,276 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $2.0K | 32,342 | 0.0% |
| DOW Chem Co COM | COM | 260543103 | $2.0K | 42,822 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $1.9K | 20,592 | 0.0% |
| NXP Semicond N V COM(NXPI) | COM | N6596X109 | $1.9K | 24,250 | 0.0% |
| Northwest NAT Gas Co COM | COM | 667655104 | $1.8K | 37,069 | 0.0% |
| Bristol Myers Squibb COM(BMY) | COM | 110122108 | $1.7K | 28,934 | 0.0% |
| AT & T Corp | COM | 001957109 | $1.6K | 46,759 | 0.0% |
| Vanguard Intl Eqty IDX Allwrld(VEU) | FD | 922042775 | $1.5K | 32,816 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $1.3K | 14,190 | 0.0% |
| Allegheny Technologies COM(ATI) | COM | 01741R102 | $1.3K | 36,645 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $1.2K | 16,744 | 0.0% |
| Vanguard BD Index FD Short TRM(BSV) | FD | 921937827 | $1.2K | 14,581 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $1.1K | 14,105 | 0.0% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $1.1K | 62,372 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.1K | 35,572 | 0.0% |
| Royal Dutch Shell A Adrfsponso(RDS/A) | COM | 780259206 | $1.1K | 15,973 | 0.0% |
| Spdr TR Unit SER 1(SPY) | TR UNIT | 78462F103 | $1.1K | 5,190 | 0.0% |
| Schwab US LRG Cap ETF(SCHX) | FD | 808524201 | $1.0K | 20,420 | 0.0% |
| General Electric Co | COM | 369604103 | $964 | 38,177 | 0.0% |
| H C P Inc REIT | COM | 40414L109 | $962 | 21,855 | 0.0% |
| BP PLC Sponsored ADR(BP) | COM | 055622104 | $935 | 24,533 | 0.0% |
| Ensco Intl Inc COM | COM | G3157S106 | $920 | 30,721 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $860 | 18,389 | 0.0% |
| Emerg Mkts Income Fund Wdtree(DEM) | FD | 97717W315 | $821 | 19,486 | 0.0% |
| Aberdeen Asia PAC Incm COM | FD | 003009107 | $813 | 146,500 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $811 | 8,776 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | COM | 436106108 | $792 | 21,150 | 0.0% |
| Greenbrier COS Inc COM(GBX) | COM | 393657101 | $757 | 14,100 | 0.0% |