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Institutional Investment Manager
CASCADE INVESTMENT ADVISORS, INC.
CASCADE INVESTMENT ADVISORS, INC. (CIK: 0001681490). Institutional holdings reported to the SEC.
Institutional Holdings (2016Q4)
Portfolio Summary: 207 holdings with a total value of $117,480,117.
#
Name
Shares
Value ($)
%
Options
Notes
51 OFFICE DEPOT INC 2,200 9,944 0.01%
52 COMERICA INC 157 10,693 0.01%
53 UNITED CONTL HLDGS INC 150 10,932 0.01%
54 WABASH NATL CORP 700 11,074 0.01%
55 LIGHTPATH TECHNOLOGIES INC 7,300 11,242 0.01%
56 DOW CHEM CO 200 11,444 0.01%
57 QUEST DIAGNOSTICS INC 125 11,487 0.01%
58 TEGNA INC 550 11,764 0.01%
59 VANGUARD INDEX FDS 89 11,849 0.01%
60 Choice Properties RE 1,200 12,030 0.01%
61 VANGUARD INDEX FDS 106 12,826 0.01%
62 LULULEMON ATHLETICA INC 200 12,998 0.01%
63 WISDOMTREE TR 357 13,330 0.01%
64 FONAR CORP 700 13,405 0.01%
65 SCHWAB U.S. LARGE-CAP ETF 255 13,581 0.01%
66 DIAGEO P L C 155 16,110 0.01%
67 ROYAL BK CDA MONTREAL QUE 250 16,927 0.01%
68 VANGUARD INDEX FDS 161 17,012 0.01%
69 UNILEVER N V 415 17,039 0.01%
70 FACEBOOK INC 150 17,257 0.01%
71 VANGUARD INDEX FDS 183 17,785 0.02%
72 GENERAL MLS INC 300 18,531 0.02%
73 PHILIP MORRIS INTL INC 205 18,755 0.02%
74 ABBVIE INC 330 20,664 0.02%
75 WATERS CORP 157 21,099 0.02%
76 HALLIBURTON CO 400 21,636 0.02%
77 MAM SOFTWARE GROUP INC 3,400 21,964 0.02%
78 ILLINOIS TOOL WKS INC 200 24,492 0.02%
79 UNITED TECHNOLOGIES CORP 250 27,405 0.02%
80 MACYS INC 784 28,075 0.02%
81 SCHWAB U.S. BROAD MARKET ETF 525 28,444 0.02%
82 VANGUARD INDEX FDS 250 28,830 0.02%
83 QUALCOMM INC 445 29,014 0.02%
84 HELMERICH & PAYNE INC 400 30,960 0.03%
85 OCCIDENTAL PETE CORP DEL 475 33,834 0.03%
86 DTE ENERGY CO 345 33,985 0.03%
87 HEALTHCARE TR AMER INC 1,200 34,932 0.03%
88 UNITEDHEALTH GROUP INC 225 36,009 0.03%
89 NORWEGIAN CRUISE LINE HLDG L 850 36,150 0.03%
90 DARDEN RESTAURANTS INC 500 36,360 0.03%
91 TIME INC NEW 400 38,612 0.03%
92 CHECK POINT SOFTWARE TECH LT 500 42,230 0.04%
93 COSTCO WHSL CORP NEW 270 43,229 0.04%
94 STANLEY BLACK & DECKER INC 380 43,582 0.04%
95 DU PONT E I DE NEMOURS & CO 600 44,040 0.04%
96 NATIONAL OILWELL VARCO INC 1,300 48,672 0.04%
97 SONOCO PRODS CO 1,000 52,700 0.04%
98 ALPHABET INC 68 53,886 0.05%
99 DUN & BRADSTREET CORP DEL NE 450 54,594 0.05%
100 ABBOTT LABS 1,499 57,576 0.05%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001681490-17-000001, filed 2017.01.24).

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.