Q1 2015 Holdings
Filed 2015-04-28 | 118 holdings | $7.4M | 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 | $2.9M | 19,093 | 39.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.2M | 44,571 | 16.6% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $1.0M | 17,358 | 13.7% |
| Dana Holding Corp COM(DAN) | COM | 235825205 | $899.0K | 42,500 | 12.2% |
| Corning Inc.(GLW) | COM | 219350105 | $434.0K | 19,175 | 5.9% |
| Cummins Inc COM(CMI) | COM | 231021106 | $371.0K | 2,680 | 5.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $245.0K | 3,950 | 3.3% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $203.0K | 2,450 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 44,161 | 0.1% |
| Precision Castparts CP COM | COM | 740189105 | $4.1K | 19,538 | 0.1% |
| Chevron Corp COM(CVX) | COM | 166764100 | $3.7K | 35,656 | 0.1% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $3.7K | 58,318 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.1K | 30,996 | 0.0% |
| Kayne Anderson MLP INV COM(KYN) | FD | 486606106 | $3.0K | 84,902 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $2.9K | 42,439 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $2.7K | 86,995 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7K | 36,026 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $2.6K | 59,365 | 0.0% |
| NXP Semicond N V COM(NXPI) | COM | N6596X109 | $2.5K | 24,950 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $2.4K | 39,843 | 0.0% |
| Minnesota Mining & Manufacturi | COM | 604059105 | $2.2K | 13,570 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $2.2K | 26,835 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $2.1K | 20,417 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.1K | 52,487 | 0.0% |
| DOW Chem Co COM | COM | 260543103 | $2.0K | 41,795 | 0.0% |
| DU Pont E I de Nemours COM | COM | 263534109 | $1.9K | 27,141 | 0.0% |
| Bristol Myers Squibb COM(BMY) | COM | 110122108 | $1.9K | 29,540 | 0.0% |
| Northwest NAT Gas Co COM | COM | 667655104 | $1.8K | 38,224 | 0.0% |
| Vanguard Intl Eqty IDX Allwrld(VEU) | FD | 922042775 | $1.8K | 37,429 | 0.0% |
| AT & T Corp | COM | 001957109 | $1.5K | 46,721 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $1.4K | 16,683 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.3K | 37,078 | 0.0% |
| Allegheny Technologies COM(ATI) | COM | 01741R102 | $1.2K | 40,248 | 0.0% |
| Schwab US LRG Cap ETF(SCHX) | FD | 808524201 | $1.2K | 23,877 | 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 | 73,327 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $1.1K | 16,296 | 0.0% |
| H C P Inc REIT | COM | 40414L109 | $1.1K | 25,306 | 0.0% |
| Spdr TR Unit SER 1(SPY) | TR UNIT | 78462F103 | $1.0K | 4,962 | 0.0% |
| General Electric Co | COM | 369604103 | $956 | 38,554 | 0.0% |
| BP PLC Sponsored ADR(BP) | COM | 055622104 | $951 | 24,336 | 0.0% |
| Market Vectors ETF TR Mktvec M | FD | 57060U134 | $939 | 31,000 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $938 | 19,291 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $930 | 22,127 | 0.0% |
| Royal Dutch Shell A Adrfsponso(RDS/A) | COM | 780259206 | $919 | 15,423 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | COM | 436106108 | $859 | 21,350 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $854 | 7,890 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $830 | 9,776 | 0.0% |
| Aberdeen Asia PAC Incm COM | FD | 003009107 | $820 | 152,500 | 0.0% |