0001343916-13-000004.txt : 20131028
0001343916-13-000004.hdr.sgml : 20131028
20131028172836
ACCESSION NUMBER: 0001343916-13-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131028
DATE AS OF CHANGE: 20131028
EFFECTIVENESS DATE: 20131028
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: IMS Capital Management
CENTRAL INDEX KEY: 0001343916
IRS NUMBER: 930976985
STATE OF INCORPORATION: OR
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11531
FILM NUMBER: 131174046
BUSINESS ADDRESS:
STREET 1: 8995 SE OTTY ROAD
CITY: PORTLAND
STATE: OR
ZIP: 97266
BUSINESS PHONE: 503-788-4200
MAIL ADDRESS:
STREET 1: 8995 SE OTTY ROAD
CITY: PORTLAND
STATE: OR
ZIP: 97266
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001343916
XXXXXXXX
09-30-2013
09-30-2013
IMS Capital Management
8995 SE OTTY ROAD
PORTLAND
OR
97266
13F HOLDINGS REPORT
028-11531
N
Mats Nordgren
CCO
503-788-4200
MATS NORDGREN
Portland
OR
10-28-2013
0
141
72350
false
INFORMATION TABLE
2
form13f_filing.xml
ABBOTT LABS
COM
002824100
256
7712
SH
SOLE
0
0
7712
ABERDEEN ASIA PACIFIC INCOM
COM
003009107
107
17702
SH
SOLE
0
0
17702
AFC ENTERPRISES INC
COM
00104Q107
750
17200
SH
SOLE
17000
0
200
ALCOA INC COM
COM
01879R106
211
25969
SH
SOLE
0
0
25969
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
204
10270
SH
SOLE
10070
0
200
APACHE CORP
COM
037411105
665
7805
SH
SOLE
7300
0
505
APPLE INC
COM
037833100
745
1562
SH
SOLE
435
0
1127
APPLIED MATLS INC
COM
038222105
606
34560
SH
SOLE
31800
0
2760
AQUA AMERICA IN
COM
03836W103
760
30742
SH
SOLE
28937
0
1805
ASIA ENTN & RESOURCES LTD
SHS
G0539K108
340
87228
SH
SOLE
52462
0
34766
AT&T INC
COM
00206R102
951
28111
SH
SOLE
19500
0
8611
ATLANTIC PWR CORP
COM NEW
04878Q863
627
145500
SH
SOLE
145500
0
0
AXIALL CORP
COM
05463D100
673
17816
SH
SOLE
16300
0
1516
BANK N S HALIFAX
COM
064149107
212
3702
SH
SOLE
2255
0
1447
BGC PARTNERS INC
CL A
05541T101
220
38882
SH
SOLE
31640
0
7242
BHP BILLITON LTD
SPONSORED ADR
088606108
552
8296
SH
SOLE
2925
0
5371
BLOCK H & R INC
COM
093671105
903
33882
SH
SOLE
21300
0
12582
BOEING CO
COM
097023105
305
2595
SH
SOLE
2145
0
450
BOSTON SCIENTIFIC CORP
COM
101137107
727
61960
SH
SOLE
58300
0
3660
BP PLC
SPONSORED ADR
055622104
209
4970
SH
SOLE
0
0
4970
BRISTOL MYERS SQUIBB CO
COM
110122108
1109
23958
SH
SOLE
15200
0
8758
BUCKLE INC
COM
118440106
230
4250
SH
SOLE
4150
0
100
CARDINAL HEALTH INC
COM
14149Y108
756
14490
SH
SOLE
14100
0
390
CASCADE BANCORP
COM
147154108
58
10000
SH
SOLE
0
0
10000
CENTURYLINK INC
COM
156700106
149
4745
SH
SOLE
4000
0
745
CHEVRON CORP NEW
COM
166764100
337
2777
SH
SOLE
0
0
2777
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
181
2306
SH
SOLE
2306
0
0
CIRRUS LOGIC I NC
COM
172755100
751
33100
SH
SOLE
33100
0
0
CISCO SYS INC
COM
17275R102
234
10000
SH
SOLE
8500
0
1500
CLIFFS NAT RES INC
COM
18683K101
518
25250
SH
SOLE
25100
0
150
CLOROX CO DEL
COM
189054109
581
7104
SH
SOLE
6800
0
304
COCA COLA CO
COM
191216100
206
5433
SH
SOLE
4200
0
1233
CONOCOPHILLIPS
COM
20825C104
395
5676
SH
SOLE
0
0
5676
COPA HOLDINGS SA
CL A
P31076105
160
1155
SH
SOLE
1155
0
0
CPFL ENERGIA S A
SPONSORED ADR
126153105
128
7424
SH
SOLE
6380
0
1044
CREDIT SUISSE ASSET MGMT INC
COM
224916106
65
17625
SH
SOLE
0
0
17625
CST BRANDS INC
COM
12646R105
660
22140
SH
SOLE
22088
0
52
CUMMINS INC
COM
231021106
816
6142
SH
SOLE
3550
0
2592
CYPRESS SEMICONDUCTOR CORP
COM
232806109
1162
124450
SH
SOLE
118640
0
5810
D R HORTON INC
COM
23331A109
604
31074
SH
SOLE
15900
0
15174
DEVON ENERGY CORP NEW
COM
25179M103
212
3675
SH
SOLE
0
0
3675
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
246
3940
SH
SOLE
0
0
3940
DIANA CONTAINERSHIPS INC
COM
Y2069P101
526
138680
SH
SOLE
126340
0
12340
DIEBOLD INC
COM
253651103
192
6536
SH
SOLE
5500
0
1036
DISH NETWORK CORP
CL A
25470M109
816
18119
SH
SOLE
15400
0
2719
DOLLAR TREE INC
COM
256746108
875
15305
SH
SOLE
13500
0
1805
DOMINOS PIZZA INC
COM
25754A201
886
13045
SH
SOLE
11400
0
1645
DOW CHEM CO
COM
260543103
238
6205
SH
SOLE
5100
0
1105
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
694
15476
SH
SOLE
14200
0
1276
DU PONT E I DE NEMOURS & CO
COM
263534109
1197
20444
SH
SOLE
12200
0
8244
EXXON MOBIL CORP
COM
30231G102
270
3140
SH
SOLE
0
0
3140
EZCORP INC
CLA NON VTG
302301106
769
45556
SH
SOLE
44000
0
1556
FEDERATED INVS INC PA
CL B
314211103
1121
41288
SH
SOLE
29417
0
11871
FIRST AMERN FINL CORP
COM
31847R102
1006
41314
SH
SOLE
30400
0
10914
GENERAL ELECTRIC CO
COM
369604103
256
10735
SH
SOLE
0
0
10735
GRACE W R & CO DEL NEW
COM
38388F108
762
8715
SH
SOLE
8200
0
515
HASBRO INC
COM
418056107
212
4500
SH
SOLE
4500
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
590
22905
SH
SOLE
8930
0
13975
HELMERICH & PAYNE INC
COM
423452101
544
7893
SH
SOLE
6800
0
1093
HOME DEPOT INC
COM
437076102
966
12737
SH
SOLE
7800
0
4937
IAC INTERACTIVECORP
COM PAR $0.01
44919P408
203
3710
SH
SOLE
3710
0
0
IDEXX LABS INC
COM
45168D104
892
8955
SH
SOLE
8500
0
455
INFOSYS LTD
SPONSORED ADR
456788108
253
5260
SH
SOLE
0
0
5260
INTEL CORP
COM
458140100
381
16617
SH
SOLE
8430
0
8187
INTERSECTIONS INC
COM
460981301
133
15147
SH
SOLE
0
0
15147
ISHARES
TIPS BD ETF
464287176
292
2598
SH
SOLE
0
0
2598
ISHARES
MSCI EMG MKT ETF
464287234
226
5551
SH
SOLE
0
0
5551
ISHARES
MSCI EAFE ETF
464287465
242
3796
SH
SOLE
0
0
3796
JOHNSON & JOHNSON
COM
478160104
466
5371
SH
SOLE
2480
0
2891
KEYCORP NEW
COM
493267108
813
71329
SH
SOLE
67900
0
3429
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
247
2615
SH
SOLE
0
0
2615
LAM RESEARCH CORP
COM
512807108
836
16327
SH
SOLE
15200
0
1127
LENNAR CORP
CL A
526057104
587
16582
SH
SOLE
9400
0
7182
LINNCO LLC
COMSHS LTD INT
535782106
2027
69450
SH
SOLE
68500
0
950
MCDONALDS CORP
COM
580135101
542
5633
SH
SOLE
2060
0
3573
MICROCHIP TECHNOLOGY INC
COM
595017104
530
13150
SH
SOLE
4900
0
8250
MORGAN STANLEY
COM NEW
617446448
229
8500
SH
SOLE
0
0
8500
NATIONAL HEALTHCARE CORP
COM
635906100
430
9100
SH
SOLE
4400
0
4700
NEW RESIDENTIAL INVT CORP
COM
64828T102
134
20200
SH
SOLE
20200
0
0
NEWCASTLE INVT CORP
COM
65105M108
114
20200
SH
SOLE
20200
0
0
NIKE INC
CL B
654106103
309
4260
SH
SOLE
3000
0
1260
NORFOLK SOUTHERN CORP
COM
655844108
249
3217
SH
SOLE
2000
0
1217
NVIDIA CORP
COM
67066G104
233
15000
SH
SOLE
0
0
15000
OLD NATL BANCORP IND
COM
680033107
151
10600
SH
SOLE
0
0
10600
OUTERWALL INC
COM
690070107
680
13600
SH
SOLE
13600
0
0
PATTERSON COMPANIES INC
COM
703395103
896
22282
SH
SOLE
19600
0
2682
PAYCHEX INC
COM
704326107
1294
31845
SH
SOLE
19400
0
12445
PEABODY ENERGY CORP
COM
704549104
393
22785
SH
SOLE
22200
0
585
PENGROWTH ENERGY CORP
COM
70706P104
1854
313200
SH
SOLE
313200
0
0
PENN WEST PEPE LTD NEW
COM
707887105
213
19169
SH
SOLE
0
0
19169
PETMED EXPRESS INC
COM
716382106
214
13140
SH
SOLE
0
0
13140
PHILIP MORRIS INTL INC
COM
718172109
403
4650
SH
SOLE
2350
0
2300
PROSHARES TR
ULTRAPRO SH NEW
74348A665
739
36000
SH
SOLE
36000
0
0
QUESTCOR PHARMACEUTICALS INC
COM
74835Y101
354
6110
SH
SOLE
5300
0
810
REGIONS FINL CORP NEW
COM
7591EP100
626
67565
SH
SOLE
63000
0
4565
RENT A CTR INC NEW
COM
76009N100
631
16570
SH
SOLE
16300
0
270
REPUBLIC SVCS INC
COM
760759100
715
21440
SH
SOLE
19800
0
1640
ROGERS COMMUNICATION INC
CL B
775109200
115
2680
SH
SOLE
2680
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
173
2634
SH
SOLE
2115
0
519
SAFEWAY INC
COM NEW
786514208
291
9100
SH
SOLE
8100
0
1000
SANDRIDGE ENERGY INC
COM
80007P307
729
124415
SH
SOLE
116400
0
8015
SANOFI
SPONSORED ADR
80105N105
445
8795
SH
SOLE
2935
0
5860
SCOTTS MIRACLE GRO CO
CL A
810186106
1118
20309
SH
SOLE
14300
0
6009
SEADRILL LIMITED
SHS
G7945E105
289
6410
SH
SOLE
4810
0
1600
SERVICE CORP INTL
COM
817565104
1146
61565
SH
SOLE
37500
0
24065
SIEMENS A G
SPONSORED ADR
826197501
528
4380
SH
SOLE
1735
0
2645
SOUTHERN COPPER CORP
COM
84265V105
226
8282
SH
SOLE
0
0
8282
SOUTHWESTERN ENERGY CO
COM
845467109
544
14950
SH
SOLE
13500
0
1450
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
225
1385
SH
SOLE
0
0
1385
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
227
2310
SH
SOLE
0
0
2310
SPDR SERIES TRUST
BRCLY EM LOCL
78464A391
238
7873
SH
SOLE
0
0
7873
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
414
10404
SH
SOLE
0
0
10404
STANLEY BLACK & DECKER INC
COM
854502101
795
8777
SH
SOLE
8000
0
777
STARBUCKS CORP
COM
855244109
1102
14316
SH
SOLE
10100
0
4216
STUDENT TRANSN INC
COM
86388A108
383
60900
SH
SOLE
60900
0
0
SUPERIOR INDS INTL INC
COM
868168105
198
11100
SH
SOLE
0
0
11100
SYMANTEC CORP
COM
871503108
750
30318
SH
SOLE
26600
0
3718
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
205
12100
SH
SOLE
0
0
12100
TAL INTL GROUP INC
COM
874083108
185
3950
SH
SOLE
3800
0
150
TELECOM CORP NEW ZEALAND LTD
SPONSORED ADR
879278208
146
15303
SH
SOLE
15303
0
0
TEMPLETON EMERGING MKTS FD I
COM
880191101
288
15260
SH
SOLE
0
0
15260
TIBCO SOFTWARE INC
COM
88632Q103
839
32780
SH
SOLE
25500
0
7280
TOTAL S A
SPONSORED ADR
89151E109
177
3062
SH
SOLE
2662
0
400
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
286
2230
SH
SOLE
0
0
2230
UMPQUA HLDGS CORP
COM
904214103
309
19069
SH
SOLE
0
0
19069
UNITED TECHNOLOGIES CORP
COM
913017109
636
5900
SH
SOLE
5100
0
800
US BANCORP DEL
COM NEW
902973304
222
6080
SH
SOLE
0
0
6080
US ECOLOGY INC
COM
91732J102
312
10360
SH
SOLE
0
0
10360
VALERO ENERGY CORP NEW
COM
91913y100
351
10270
SH
SOLE
9800
0
470
VANGUARD INTL EQUITY INDEX F
MSCI EMR MKT ETF
922042858
387
9645
SH
SOLE
0
0
9645
VERIZON COMMUNICATIONS INC
COM
92343V104
959
20553
SH
SOLE
17050
0
3503
VODAFONE GROUP PLC NEW
SPONS ADR NEW
92857W209
533
15149
SH
SOLE
0
0
15149
WAL-MART STORES INC
COM
931142103
633
8565
SH
SOLE
8000
0
565
WASHINGTON FED INC
COM
938824109
729
35267
SH
SOLE
0
0
35267
WASTE MGMT INC DEL
COM
94106L109
416
10096
SH
SOLE
0
0
10096
WELLS FARGO & CO NEW
COM
949746101
246
5963
SH
SOLE
3800
0
2163
WHITESTONE REIT
COM
966084204
530
36000
SH
SOLE
36000
0
0
YAHOO INC
COM
984332106
856
25800
SH
SOLE
25600
0
200
YUM BRANDS INC
COM
988498101
673
9427
SH
SOLE
8300
0
1127
ZIMMER HLDGS INC
COM
98956P102
832
10135
SH
SOLE
9000
0
1135
ZIONS BANCORPORATION
COM
989701107
631
23010
SH
SOLE
21500
0
1510