Q3 2015 Holdings
Filed 2015-11-09 | 108 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $2.7M | 18,864 | 40.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.7M | 63,620 | 24.8% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $928.0K | 17,059 | 13.8% |
| Dana Holding Corp COM(DAN) | COM | 235825205 | $655.0K | 41,300 | 9.7% |
| Corning Inc.(GLW) | COM | 219350105 | $368.0K | 21,507 | 5.5% |
| Cummins Inc COM(CMI) | COM | 231021106 | $290.0K | 2,680 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 46,451 | 0.1% |
| Precision Castparts CP COM | COM | 740189105 | $4.4K | 19,188 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $3.0K | 41,599 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.0K | 32,000 | 0.0% |
| Chevron Corp COM(CVX) | COM | 166764100 | $2.9K | 37,092 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.8K | 34,884 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $2.6K | 47,953 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $2.6K | 84,620 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $2.5K | 41,746 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.5K | 55,941 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $2.5K | 59,743 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $2.4K | 39,522 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $2.2K | 29,110 | 0.0% |
| Spdr TR Unit SER 1(SPY) | TR UNIT | 78462F103 | $2.1K | 11,002 | 0.0% |
| Vanguard Intl Eqty IDX Allwrld(VEU) | FD | 922042775 | $2.1K | 48,509 | 0.0% |
| NXP Semicond N V COM(NXPI) | COM | N6596X109 | $2.0K | 23,450 | 0.0% |
| Kayne Anderson MLP INV COM(KYN) | FD | 486606106 | $2.0K | 84,827 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $1.9K | 19,048 | 0.0% |
| Minnesota Mining & Manufacturi | COM | 604059105 | $1.8K | 12,528 | 0.0% |
| Northwest NAT Gas Co COM | COM | 667655104 | $1.8K | 38,543 | 0.0% |
| DOW Chem Co COM | COM | 260543103 | $1.8K | 41,449 | 0.0% |
| Bristol Myers Squibb COM(BMY) | COM | 110122108 | $1.7K | 28,150 | 0.0% |
| AT & T Corp | COM | 001957109 | $1.5K | 45,721 | 0.0% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $1.5K | 93,637 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.4K | 18,776 | 0.0% |
| DU Pont E I de Nemours COM | COM | 263534109 | $1.3K | 27,094 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $1.2K | 26,894 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.2K | 37,092 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $1.2K | 16,205 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $1.1K | 40,854 | 0.0% |
| Schwab US LRG Cap ETF(SCHX) | FD | 808524201 | $1.1K | 24,591 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 43,557 | 0.0% |
| H C P Inc REIT | COM | 40414L109 | $994 | 26,709 | 0.0% |
| Vanguard BD Index FD Short TRM(BSV) | FD | 921937827 | $989 | 12,306 | 0.0% |
| Allegheny Technologies COM(ATI) | COM | 01741R102 | $937 | 66,106 | 0.0% |
| Express Scripts Hldg COM | COM | 30219G108 | $935 | 11,550 | 0.0% |
| Market Vectors ETF TR Mktvec M | FD | 57060U134 | $865 | 31,000 | 0.0% |
| Alphabet Inc C NON Voting Shar | COM | 38259P706 | $863 | 1,419 | 0.0% |
| Schwab US SML Cap ETF(SCHA) | FD | 808524607 | $790 | 15,554 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $745 | 27,284 | 0.0% |
| Goldman Sachs GRP PFD K 6.375% | PFD | 38148B108 | $745 | 28,500 | 0.0% |
| US Bancorp del PFD 1/1000 PRP | PFD | 902973791 | $739 | 30,127 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $737 | 14,371 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $734 | 16,634 | 0.0% |