| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ParkerVision Inc. (PRKR) | 10,000 | 48,000 | 0.00% | ||
| 2 | NEWCASTLE INVESTMENT CORP | 15,000 | 70,000 | 0.00% | ||
| 3 | New Residential Investment Cor | 15,000 | 97,000 | 0.00% | ||
| 4 | WENDY'S ARBY'S GROUP INC A | 14,025 | 128,000 | 0.01% | ||
| 5 | Alcoa | 12,505 | 161,000 | 0.01% | ||
| 6 | NORDSTROM INC | 3,250 | 203,000 | 0.01% | ||
| 7 | WEC ENERGY CORP. | 4,400 | 205,000 | 0.01% | ||
| 8 | NOVARTIS A G | 2,412 | 205,000 | 0.01% | ||
| 9 | CONAGRA BRANDS INC | 6,750 | 209,000 | 0.01% | ||
| 10 | KIMBERLY CLARK CORP | 1,972 | 217,000 | 0.01% | ||
| 11 | FORD MTR CO DEL | 14,100 | 220,000 | 0.01% | ||
| 12 | ILLINOIS TOOL WKS INC | 2,750 | 224,000 | 0.01% | ||
| 13 | BRISTOL MYERS SQUIBB CO | 4,410 | 229,000 | 0.01% | ||
| 14 | ISHARES RUSSELL 3000 ETF | 2,065 | 232,000 | 0.01% | ||
| 15 | FACEBOOK INC | 4,000 | 241,000 | 0.01% | ||
| 16 | ALTRIA GROUP INC | 6,579 | 246,000 | 0.01% | ||
| 17 | TIM HORTONS INC | 4,469 | 247,000 | 0.01% | ||
| 18 | NIKE INC | 3,350 | 247,000 | 0.01% | ||
| 19 | HONEYWELL INTL INC | 2,736 | 254,000 | 0.01% | ||
| 20 | PARKER HANNIFIN CORP | 2,154 | 258,000 | 0.01% | ||
| 21 | LOCKHEED MARTIN CORP | 1,724 | 281,000 | 0.01% | ||
| 22 | CISCO SYS INC | 12,594 | 282,000 | 0.01% | ||
| 23 | V F CORP | 4,708 | 291,000 | 0.01% | ||
| 24 | KROGER CO | 6,700 | 292,000 | 0.01% | ||
| 25 | BANK AMER CORP | 17,978 | 309,000 | 0.01% | ||
| 26 | GENERAL DYNAMICS CORP | 2,998 | 327,000 | 0.01% | ||
| 27 | STARBUCKS CORP | 4,530 | 332,000 | 0.01% | ||
| 28 | PACCAR INC | 5,000 | 337,000 | 0.01% | ||
| 29 | ABBVIE INC | 6,820 | 351,000 | 0.01% | ||
| 30 | ORACLE CORP | 8,739 | 358,000 | 0.01% | ||
| 31 | CUMMINS INC | 2,496 | 372,000 | 0.02% | ||
| 32 | PHILIP MORRIS INTL INC | 4,547 | 372,000 | 0.02% | ||
| 33 | PPG INDS INC | 1,982 | 383,000 | 0.02% | ||
| 34 | ABBOTT LABS | 12,583 | 485,000 | 0.02% | ||
| 35 | PROCTER AND GAMBLE CO | 6,301 | 508,000 | 0.02% | ||
| 36 | COMERICA INC | 9,896 | 513,000 | 0.02% | ||
| 37 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 505 | 563,000 | 0.02% | ||
| 38 | KONINKLIJKE PHILIPS N V | 16,075 | 565,000 | 0.02% | ||
| 39 | LILLY ELI & CO | 9,967 | 587,000 | 0.02% | ||
| 40 | UNITED TECHNOLOGIES CORP | 5,084 | 594,000 | 0.02% | ||
| 41 | TJX COS INC NEW | 10,059 | 610,000 | 0.03% | ||
| 42 | WELLS FARGO & CO NEW | 15,691 | 780,000 | 0.03% | ||
| 43 | FEDEX CORP | 6,494 | 861,000 | 0.04% | ||
| 44 | PEPSICO INC | 10,350 | 864,000 | 0.04% | ||
| 45 | STANCORP FINL GROUP INC COM | 14,065 | 940,000 | 0.04% | ||
| 46 | BOEING CO | 7,666 | 962,000 | 0.04% | ||
| 47 | NORTHWEST PIPE CO | 29,664 | 1,073,000 | 0.04% | ||
| 48 | UNION PAC CORP | 5,941 | 1,115,000 | 0.05% | ||
| 49 | TETRA TECH INC NEW | 39,988 | 1,183,000 | 0.05% | ||
| 50 | HELMERICH & PAYNE INC | 11,383 | 1,224,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000799004-14-000003, filed 2014.04.30).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
