CIK: 0001079398 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 12, 2016
Total Value ($000): $24,263 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 35,506 | $4,014 | 16.5% | $18.30 | +32.4% | COMMON STOCK | 037833100 |
| NKE | NIKE INC CL B COM | 23,058 | $1,214 | 5.0% | $41.60 | +20.2% | COMMON STOCK | 654106103 |
| WY | WEYERHAEUSER CO COM | 37,506 | $1,198 | 4.9% | $19.34 | +13.4% | COMMON STOCK | 962166104 |
| JNJ | JOHNSON & JOHNSON COM | 9,792 | $1,157 | 4.8% | $60.15 | +55.6% | COMMON STOCK | 478160104 |
| MSFT | MICROSOFT CORP COM | 15,597 | $898 | 3.7% | $29.93 | +68.1% | COMMON STOCK | 594918104 |
| CVX | CHEVRON CORPORATION | 7,570 | $779 | 3.2% | $70.64 | -3.1% | COMMON STOCK | 166764100 |
| VMI | VALMONT INDUSTRIES, INC. | 5,500 | $740 | 3.0% | $123.73 | +6.6% | COMMON STOCK | 920253101 |
| PG | PROCTER & GAMBLE CO COM | 8,056 | $723 | 3.0% | $55.31 | +22.1% | COMMON STOCK | 742718109 |
| BAC | BANK OF AMERICA CORP COM | 45,318 | $709 | 2.9% | $12.59 | -4.1% | COMMON STOCK | 060505104 |
| — | GENERAL ELECTRIC CO | 23,444 | $695 | 2.9% | $9794.59 | — | COMMON STOCK | 369604103 |
| XOM | EXXON MOBIL CORP COM | 7,280 | $635 | 2.6% | $54.84 | +6.7% | COMMON STOCK | 30231G102 |
| T | AT&T INC | 14,977 | $608 | 2.5% | $11.45 | +42.3% | COMMON STOCK | 00206R102 |
| SO | SOUTHERN CO | 11,522 | $591 | 2.4% | $26.71 | +33.3% | COMMON STOCK | 842587107 |
| USB | US BANCORP DEL COM NEW | 13,627 | $584 | 2.4% | $23.95 | +25.2% | COMMON STOCK | 902973304 |
| BA | BOEING COMPANY | 4,387 | $578 | 2.4% | $115.71 | +4.4% | COMMON STOCK | 097023105 |
| DHR | DANAHER CORP | 7,256 | $569 | 2.3% | $25.01 | +169.0% | COMMON STOCK | 235851102 |
| — | UNITED TECHNOLOGIES CORP COM | 5,445 | $553 | 2.3% | $90783.40 | — | COMMON STOCK | 913017109 |
| DE | DEERE & COMPANY | 6,470 | $552 | 2.3% | $67.78 | +3.8% | COMMON STOCK | 244199105 |
| MCD | MCDONALDS CORP COM | 4,633 | $534 | 2.2% | $73.08 | +29.4% | COMMON STOCK | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP COM | 3,320 | $528 | 2.2% | $114.54 | -11.2% | COMMON STOCK | 459200101 |
| CMI | CUMMINS INC | 4,100 | $525 | 2.2% | $90.77 | +4.4% | COMMON STOCK | 231021106 |
| INTC | INTEL CORPORATION COM | 10,346 | $391 | 1.6% | $28.62 | 0.0% | COMMON STOCK | 458140100 |
| PEP | PEPSICO INC COM | 3,523 | $383 | 1.6% | $56.92 | +42.4% | COMMON STOCK | 713448108 |
| PCAR | PACCAR INC | 6,170 | $363 | 1.5% | $22.27 | +19.8% | COMMON STOCK | 693718108 |
| VNQ | VANGUARD REIT ETF | 4,175 | $362 | 1.5% | $65801.20 | — | CLOSED END FD/EQ CEF&ETF | 922908553 |
| VZ | VERIZON COMMUNICATIONS | 6,783 | $353 | 1.5% | $27.00 | +21.9% | COMMON STOCK | 92343V104 |
| CSCO | CISCO SYS INC | 11,009 | $349 | 1.4% | $23.06 | 0.0% | COMMON STOCK | 17275R102 |
| UNP | UNION PAC CORP COM | 3,170 | $310 | 1.3% | $66.44 | +14.3% | COMMON STOCK | 907818108 |
| HD | HOME DEPOT INC COM | 2,288 | $295 | 1.2% | $56.05 | +89.7% | COMMON STOCK | 437076102 |
| MA | MASTERCARD INCORPORATED | 2,778 | $283 | 1.2% | $77.45 | +17.3% | COMMON STOCK | 57636Q104 |
| GLD | SPDR GOLD TRUST ETF | 2,200 | $276 | 1.1% | $116.26 | — | CLOSED END FD/EQ CEF&ETF | 78463V107 |
| ISRG | INTUITIVE SURGICAL INC | 368 | $267 | 1.1% | $56.16 | +36.3% | COMMON STOCK | 46120E602 |
| VB | VANGUARD SMALL CAP ETF | 2,150 | $263 | 1.1% | $82453.53 | — | CLOSED END FD/EQ CEF&ETF | 922908751 |
| UPS | UNITED PARCEL SERVICE COM | 2,375 | $260 | 1.1% | $73.08 | +5.7% | COMMON STOCK | 911312106 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 2,576 | $239 | 1.0% | $59.70 | +48.9% | COMMON STOCK | 254687106 |
| BANR | BANNER CORPORATION | 5,146 | $225 | 0.9% | $30.78 | 0.0% | COMMON STOCK | 06652V208 |
| CAT | CATERPILLAR INC COM | 2,500 | $222 | 0.9% | $66.01 | 0.0% | COMMON STOCK | 149123101 |
| JPM | JPMORGAN CHASE & CO COM | 3,241 | $216 | 0.9% | $48.33 | +5.2% | COMMON STOCK | 46625H100 |
| KO | COCA COLA CO COM | 5,000 | $212 | 0.9% | $27.01 | +20.5% | COMMON STOCK | 191216100 |
| UNH | UNITED HEALTH GROUP INC | 1,476 | $207 | 0.9% | $120.51 | 0.0% | COMMON STOCK | 91324P102 |
| — | ENBRIDGE ENERGY PRTNRS LP | 8,000 | $203 | 0.8% | $25.38 | — | COMMON STOCK | 29250R106 |
| SBUX | STARBUCKS CORP COM | 3,690 | $200 | 0.8% | $49.41 | -7.2% | COMMON STOCK | 855244109 |