Q2 2015 Holdings
Filed 2015-07-29 | 121 holdings | $7.5M | 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 | $2.5M | 18,862 | 34.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.7M | 60,570 | 22.2% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $1.1M | 17,059 | 15.3% |
| Dana Holding Corp COM(DAN) | COM | 235825205 | $860.0K | 41,800 | 11.5% |
| Corning Inc.(GLW) | COM | 219350105 | $378.0K | 19,177 | 5.0% |
| Cummins Inc COM(CMI) | COM | 231021106 | $351.0K | 2,680 | 4.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $242.0K | 3,950 | 3.2% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $201.0K | 2,450 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 44,402 | 0.1% |
| Precision Castparts CP COM | COM | 740189105 | $4.1K | 20,758 | 0.1% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $3.7K | 59,420 | 0.0% |
| Chevron Corp COM(CVX) | COM | 166764100 | $3.7K | 38,089 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.0K | 30,798 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.9K | 35,730 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $2.8K | 42,045 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $2.7K | 42,939 | 0.0% |
| Kayne Anderson MLP INV COM(KYN) | FD | 486606106 | $2.6K | 86,300 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $2.6K | 85,217 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $2.6K | 59,333 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $2.5K | 28,185 | 0.0% |
| NXP Semicond N V COM(NXPI) | COM | N6596X109 | $2.4K | 24,600 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.4K | 54,239 | 0.0% |
| Vanguard Intl Eqty IDX Allwrld(VEU) | FD | 922042775 | $2.4K | 48,682 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $2.3K | 20,098 | 0.0% |
| Spdr TR Unit SER 1(SPY) | TR UNIT | 78462F103 | $2.3K | 10,962 | 0.0% |
| DOW Chem Co COM | COM | 260543103 | $2.2K | 42,897 | 0.0% |
| Minnesota Mining & Manufacturi | COM | 604059105 | $2.1K | 13,473 | 0.0% |
| Bristol Myers Squibb COM(BMY) | COM | 110122108 | $2.1K | 30,845 | 0.0% |
| Allegheny Technologies COM(ATI) | COM | 01741R102 | $1.9K | 63,551 | 0.0% |
| DU Pont E I de Nemours COM | COM | 263534109 | $1.8K | 27,746 | 0.0% |
| AT & T Corp | COM | 001957109 | $1.6K | 46,407 | 0.0% |
| Northwest NAT Gas Co COM | COM | 667655104 | $1.6K | 38,284 | 0.0% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $1.5K | 88,832 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $1.3K | 16,689 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.2K | 37,085 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $1.2K | 16,105 | 0.0% |
| Schwab US LRG Cap ETF(SCHX) | FD | 808524201 | $1.2K | 24,219 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.1K | 13,296 | 0.0% |
| Vanguard BD Index FD Short TRM(BSV) | FD | 921937827 | $1.1K | 13,781 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $1.1K | 15,298 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $1.1K | 22,662 | 0.0% |
| General Electric Co | COM | 369604103 | $1.0K | 38,455 | 0.0% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $965 | 16,832 | 0.0% |
| BP PLC Sponsored ADR(BP) | COM | 055622104 | $964 | 24,139 | 0.0% |
| Express Scripts Hldg COM | COM | 30219G108 | $956 | 10,750 | 0.0% |
| Market Vectors ETF TR Mktvec M | FD | 57060U134 | $951 | 31,000 | 0.0% |
| H C P Inc REIT | COM | 40414L109 | $922 | 25,308 | 0.0% |
| Royal Dutch Shell A Adrfsponso(RDS/A) | COM | 780259206 | $873 | 15,323 | 0.0% |
| Schwab US SML Cap ETF(SCHA) | FD | 808524607 | $859 | 14,958 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $847 | 22,071 | 0.0% |