Q2 2016 Holdings
Filed 2016-08-08 | 106 holdings | $7.4M | 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 | $2.8M | 17,870 | 38.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.7M | 59,235 | 23.1% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $1.1M | 18,195 | 15.3% |
| Allegheny Technologies COM(ATI) | COM | 01741R102 | $729.0K | 57,246 | 9.9% |
| Cummins Inc COM(CMI) | COM | 231021106 | $455.0K | 4,050 | 6.2% |
| Corning Inc.(GLW) | COM | 219350105 | $447.0K | 21,850 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 45,885 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.8K | 31,165 | 0.1% |
| Chevron Corp COM(CVX) | COM | 166764100 | $3.5K | 33,688 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $3.4K | 40,537 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.4K | 66,628 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.3K | 32,905 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $3.3K | 61,193 | 0.0% |
| Bristol Myers Squibb COM(BMY) | COM | 110122108 | $3.3K | 44,519 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $3.0K | 48,775 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $2.7K | 66,837 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $2.5K | 49,086 | 0.0% |
| Minnesota Mining & Manufacturi | COM | 604059105 | $2.2K | 12,608 | 0.0% |
| NXP Semicond N V COM(NXPI) | COM | N6596X109 | $2.1K | 26,975 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $2.1K | 29,485 | 0.0% |
| Vanguard Intl Eqty IDX Allwrld(VEU) | FD | 922042775 | $2.0K | 47,062 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $2.0K | 20,058 | 0.0% |
| Alphabet Inc C NON Voting Shar | COM | 38259P706 | $1.9K | 2,799 | 0.0% |
| DOW Chem Co COM | COM | 260543103 | $1.9K | 38,691 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.9K | 58,610 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $1.9K | 34,333 | 0.0% |
| Merck & Co Inc COM | COM | 589331107 | $1.9K | 33,280 | 0.0% |
| AT & T Corp | COM | 001957109 | $1.9K | 42,880 | 0.0% |
| General Electric Co | COM | 369604103 | $1.8K | 57,090 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | COM | 127097103 | $1.8K | 68,050 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.6K | 17,326 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.5K | 43,567 | 0.0% |
| Allergan Inc COM | COM | 018490102 | $1.4K | 6,210 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $1.4K | 46,878 | 0.0% |
| DU Pont E I de Nemours COM | COM | 263534109 | $1.3K | 20,600 | 0.0% |
| Express Scripts Hldg COM | COM | 30219G108 | $1.3K | 17,200 | 0.0% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $1.3K | 94,350 | 0.0% |
| Schwab US LRG Cap ETF(SCHX) | FD | 808524201 | $1.2K | 24,521 | 0.0% |
| Northwest NAT Gas Co COM | COM | 667655104 | $1.1K | 17,630 | 0.0% |
| B/E Aerospace Inc COM | COM | 073302101 | $1.1K | 24,500 | 0.0% |
| Vaneck Morningstar Wide Moat E | FD | 57060U134 | $995 | 30,600 | 0.0% |
| H C P Inc REIT | COM | 40414L109 | $909 | 25,716 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $875 | 23,006 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $835 | 12,610 | 0.0% |
| Goldman Sachs GRP PFD K 6.375% | PFD | 38148B108 | $803 | 28,800 | 0.0% |
| US Bancorp del PFD 1/1000 PRP | PFD | 902973791 | $772 | 28,744 | 0.0% |
| Aberdeen Asia PAC Incm COM | FD | 003009107 | $765 | 152,850 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $755 | 14,484 | 0.0% |
| Kayne Anderson MLP INV COM(KYN) | FD | 486606106 | $741 | 36,440 | 0.0% |
| Wells Fargo & Co DEP 1/1000 PF | PFD | 949746465 | $738 | 24,800 | 0.0% |