President

0001343916-14-000001.txt : 20140205 0001343916-14-000001.hdr.sgml : 20140205 20140204205856 ACCESSION NUMBER: 0001343916-14-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140205 DATE AS OF CHANGE: 20140204 EFFECTIVENESS DATE: 20140205 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: 14574313 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 true false 0001343916 XXXXXXXX 12-31-2013 12-31-2013 IMS Capital Management

8995 SE OTTY ROAD PORTLAND OR 97266

13F HOLDINGS REPORT 028-11531 N Doug Kintzinger President 503-788-4200 Doug Kintzinger Portland OR 02-04-2014 0 149 79507 false INFORMATION TABLE 2 form13f_filing.xml ABBOTT LABS COM 002824100 290 7562 SH SOLE 0 0 7562 ABBVIE INC COM 00287Y109 920 17427 SH SOLE 14700 0 2727 ABERDEEN ASIA PACIFIC INCOM COM 003009107 110 19047 SH SOLE 0 0 19047 ALCOA INC COM COM 013817101 297 27924 SH SOLE 0 0 27924 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 164 7680 SH SOLE 7380 0 300 APACHE CORP COM 037411105 686 7980 SH SOLE 7300 0 680 APPLE INC COM 037833100 894 1593 SH SOLE 435 0 1158 AT&T INC COM 00206R102 1007 28651 SH SOLE 19500 0 9151 ATLANTIC PWR CORP COM NEW 04878Q863 994 285500 SH SOLE 285500 0 0 AXIALL CORP COM 05463D100 876 18466 SH SOLE 16300 0 2166 B & G FOODS INC NEW COM 05508R106 187 5500 SH SOLE 4700 0 800 BAKER HUGHES INC COM 057224107 834 15100 SH SOLE 14900 0 200 BANK N S HALIFAX COM 064149107 226 3613 SH SOLE 2255 0 1358 BANK OF AMERICA CORPORATION COM 060505104 714 45840 SH SOLE 44300 0 1540 BARRICK GOLD CORP COM 067901108 749 42510 SH SOLE 42000 0 510 BGC PARTNERS INC CL A 05541T101 253 41820 SH SOLE 31640 0 10180 BHP BILLITON LTD SPONSORED ADR 088606108 563 8257 SH SOLE 2925 0 5332 BLOCK H & R INC COM 093671105 984 33882 SH SOLE 21300 0 12582 BP PLC SPONSORED ADR 055622104 242 4970 SH SOLE 0 0 4970 BRISTOL MYERS SQUIBB CO COM 110122108 495 9310 SH SOLE 0 0 9310 BUCKLE INC COM 118440106 223 4250 SH SOLE 4150 0 100 CASCADE BANCORP COM 147154108 52 10000 SH SOLE 0 0 10000 CENTURYLINK INC COM 156700106 369 11595 SH SOLE 10100 0 1495 CHESAPEAKE ENERGY CORP COM 165167107 212 7800 SH SOLE 0 0 7800 CHEVRON CORP NEW COM 166764100 342 2734 SH SOLE 0 0 2734 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 189 2306 SH SOLE 2306 0 0 CIRRUS LOGIC I NC COM 172755100 691 33800 SH SOLE 33100 0 700 CISCO SYS INC COM 17275R102 850 37900 SH SOLE 36100 0 1800 CLIFFS NAT RES INC COM 18683K101 852 32500 SH SOLE 32500 0 0 CONOCOPHILLIPS COM 20825C104 400 5663 SH SOLE 0 0 5663 COPA HOLDINGS SA CL A P31076105 185 1155 SH SOLE 1155 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 59 16625 SH SOLE 0 0 16625 CROSS TIMBERS RTY TR TR UNIT 22757R109 661 22400 SH SOLE 22400 0 0 CULLEN FROST BANKERS INC COM 229899109 179 2400 SH SOLE 2400 0 0 CUMMINS INC COM 231021106 500 3547 SH SOLE 3075 0 472 CYPRESS SEMICONDUCTOR CORP COM 232806109 1547 147306 SH SOLE 139700 0 7606 D R HORTON INC COM 23331A109 384 17209 SH SOLE 0 0 17209 DEVON ENERGY CORP NEW COM 25179M103 927 14975 SH SOLE 11100 0 3875 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1127 19800 SH SOLE 15700 0 4100 DIANA CONTAINERSHIPS INC COM Y2069P101 810 199948 SH SOLE 180538 0 19410 DISH NETWORK CORP CL A 25470M109 534 9219 SH SOLE 6500 0 2719 DOLLAR TREE INC COM 256746108 875 15505 SH SOLE 13500 0 2005 DOMINOS PIZZA INC COM 25754A201 907 13021 SH SOLE 11400 0 1621 DR PEPPER SNAPPLE GROUP INC COM 26138E109 771 15831 SH SOLE 14200 0 1631 DU PONT E I DE NEMOURS & CO COM 263534109 1522 23421 SH SOLE 14800 0 8621 DUKE ENERGY CORP NEW COM NEW 26441C204 179 2600 SH SOLE 2400 0 200 EXXON MOBIL CORP COM 30231G102 318 3140 SH SOLE 0 0 3140 EZCORP INC CLA NON VTG 302301106 1256 107421 SH SOLE 104800 0 2621 FEDERATED INVS INC PA CL B 314211103 1424 49450 SH SOLE 36500 0 12950 FIRST AMERN FINL CORP COM 31847R102 334 11834 SH SOLE 0 0 11834 GENERAL ELECTRIC CO COM 369604103 321 11460 SH SOLE 0 0 11460 GENERAL MLS INC COM 370334104 711 14250 SH SOLE 12100 0 2150 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 222 4165 SH SOLE 3500 0 665 GRACE W R & CO DEL NEW COM 38388F108 477 4825 SH SOLE 4200 0 625 HCP INC COM 40414L109 165 4543 SH SOLE 4025 0 518 HEALTHCARE SVCS GRP INC COM 421906108 396 13975 SH SOLE 0 0 13975 HOME DEPOT INC COM 437076102 731 8877 SH SOLE 7800 0 1077 IAO KUN GROUP HLDG CO LTD ORD USD SHS G47204105 107 34766 SH SOLE 0 0 34766 IDEXX LABS INC COM 45168D104 963 9055 SH SOLE 8500 0 555 INFOSYS LTD SPONSORED ADR 456788108 298 5260 SH SOLE 0 0 5260 INTEL CORP COM 458140100 240 9257 SH SOLE 0 0 9257 INTERSECTIONS INC COM 460981301 118 15147 SH SOLE 0 0 15147 ISHARES TIPS BD ETF 464287176 286 2606 SH SOLE 0 0 2606 ISHARES MSCI EMG MKT ETF 464287234 230 5499 SH SOLE 0 0 5499 ISHARES MSCI EAFE ETF 464287465 484 7208 SH SOLE 0 0 7208 JABIL CIRCUIT INC COM 466313103 846 48500 SH SOLE 48500 0 0 JOHNSON & JOHNSON COM 478160104 456 4978 SH SOLE 2000 0 2978 KRAFT FOODS GROUP INC COM 50076Q106 212 3925 SH SOLE 3000 0 925 L-3 COMMUNICATIONS HLDGS INC COM 502424104 279 2615 SH SOLE 0 0 2615 LAM RESEARCH CORP COM 512807108 900 16527 SH SOLE 15200 0 1327 LENNAR CORP CL A 526057104 284 7182 SH SOLE 0 0 7182 LINNCO LLC COMSHS LTD INT 535782106 2185 70916 SH SOLE 69400 0 1516 MATTEL INC COM 577081102 224 4710 SH SOLE 0 0 4710 MAXIM INTEGRATED PRODS INC COM 57772K101 338 12100 SH SOLE 7000 0 5100 MCDONALDS CORP COM 580135101 450 4638 SH SOLE 1900 0 2738 MEDICAL PPTYS TRUST INC COM 58463J304 183 15000 SH SOLE 15000 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 204 7676 SH SOLE 0 0 7676 MICROCHIP TECHNOLOGY INC COM 595017104 369 8250 SH SOLE 0 0 8250 MICROSOFT CORP COM 594918104 478 12772 SH SOLE 0 0 12772 MV OIL TR TR UNITS 553859109 138 5800 SH SOLE 5800 0 0 NATIONAL HEALTHCARE CORP COM 635906100 253 4700 SH SOLE 0 0 4700 NEW RESIDENTIAL INVT CORP COM 64828T102 135 20200 SH SOLE 20200 0 0 NEWCASTLE INVT CORP COM 65105M108 116 20200 SH SOLE 20200 0 0 NIKE INC CL B 654106103 219 2785 SH SOLE 1500 0 1285 NOODLES & CO CL A 65540B105 708 19720 SH SOLE 19400 0 320 NORFOLK SOUTHERN CORP COM 655844108 293 3155 SH SOLE 2000 0 1155 NUTRI SYS INC NEW COM 67069D108 136 8270 SH SOLE 8270 0 0 NVIDIA CORP COM 67066G104 240 15000 SH SOLE 0 0 15000 OLD NATL BANCORP IND COM 680033107 163 10600 SH SOLE 0 0 10600 OLD REP INTL CORP COM 680223104 183 10600 SH SOLE 10600 0 0 OPKO HEALTH INC COM 68375N103 860 101900 SH SOLE 100700 0 1200 OUTERWALL INC COM 690070107 915 13600 SH SOLE 13600 0 0 PATTERSON COMPANIES INC COM 703395103 918 22283 SH SOLE 19600 0 2683 PAYCHEX INC COM 704326107 1433 31483 SH SOLE 19400 0 12083 PEABODY ENERGY CORP COM 704549104 875 44785 SH SOLE 43600 0 1185 PENGROWTH ENERGY CORP COM 70706P104 1177 189800 SH SOLE 189800 0 0 PENN WEST PEPE LTD NEW COM 707887105 167 20031 SH SOLE 0 0 20031 PETMED EXPRESS INC COM 716382106 219 13140 SH SOLE 0 0 13140 PG&E CORP COM 69331C108 584 14500 SH SOLE 14500 0 0 PHILIP MORRIS INTL INC COM 718172109 405 4650 SH SOLE 2350 0 2300 PPL CORP COM 69351T106 193 6400 SH SOLE 6400 0 0 QUALCOMM INC COM 747525103 888 11960 SH SOLE 10900 0 1060 REGIONS FINL CORP NEW COM 7591EP100 686 69335 SH SOLE 63000 0 6335 REPUBLIC SVCS INC COM 760759100 763 22990 SH SOLE 19800 0 3190 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 235 4631 SH SOLE 0 0 4631 SANDRIDGE ENERGY INC COM 80007P307 51 8415 SH SOLE 400 0 8015 SANOFI SPONSORED ADR 80105N105 314 5860 SH SOLE 0 0 5860 SAREPTA THERAPEUTICS INC COM 803607100 774 38000 SH SOLE 38000 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 376 6036 SH SOLE 0 0 6036 SEADRILL LIMITED SHS G7945E105 301 7325 SH SOLE 4400 0 2925 SENIOR HSG PPTYS TR SH BEN INT 81721M109 197 8852 SH SOLE 6900 0 1952 SERVICE CORP INTL COM 817565104 1214 66965 SH SOLE 37500 0 29465 SHIP FINANCE INTERNATIONAL L SHS G81075106 206 12600 SH SOLE 12000 0 600 SIEMENS A G SPONSORED ADR 826197501 366 2645 SH SOLE 0 0 2645 SOUTHERN COPPER CORP COM 84265V105 241 8383 SH SOLE 0 0 8383 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 253 1415 SH SOLE 0 0 1415 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 251 2360 SH SOLE 0 0 2360 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 251 8444 SH SOLE 0 0 8444 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 436 10757 SH SOLE 0 0 10757 STANLEY BLACK & DECKER INC COM 854502101 923 11437 SH SOLE 10400 0 1037 STARBUCKS CORP COM 855244109 347 4421 SH SOLE 0 0 4421 STUDENT TRANSN INC COM 86388A108 757 122350 SH SOLE 121900 0 450 SUPERIOR INDS INTL INC COM 868168105 229 11100 SH SOLE 0 0 11100 SYMANTEC CORP COM 871503108 715 30318 SH SOLE 26600 0 3718 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 211 12100 SH SOLE 0 0 12100 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 411 23640 SH SOLE 22900 0 740 TAL INTL GROUP INC COM 874083108 204 3550 SH SOLE 3400 0 150 TEMPLETON EMERGING MKTS FD I COM 880191101 267 15260 SH SOLE 0 0 15260 TENET HEALTHCARE CORP COM NEW 88033G407 690 16370 SH SOLE 16000 0 370 TIBCO SOFTWARE INC COM 88632Q103 751 33405 SH SOLE 25500 0 7905 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 272 2230 SH SOLE 0 0 2230 UMPQUA HLDGS CORP COM 904214103 1638 85585 SH SOLE 44400 0 41185 UNILEVER PLC SPON ADR NEW 904767704 210 5100 SH SOLE 0 0 5100 UNITED TECHNOLOGIES CORP COM 913017109 826 7255 SH SOLE 6600 0 655 VALERO ENERGY CORP NEW COM 91913Y100 880 17470 SH SOLE 17000 0 470 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 397 9645 SH SOLE 0 0 9645 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 210 2790 SH SOLE 0 0 2790 VERIZON COMMUNICATIONS INC COM 92343V104 1486 30232 SH SOLE 25600 0 4632 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 589 14984 SH SOLE 0 0 14984 WALGREEN CO COM 931422109 290 5050 SH SOLE 2800 0 2250 WAL-MART STORES INC COM 931142103 213 2701 SH SOLE 2200 0 501 WASHINGTON FED INC COM 938824109 938 40267 SH SOLE 0 0 40267 WASTE MGMT INC DEL COM 94106L109 628 13998 SH SOLE 3900 0 10098 WHITESTONE REIT COM 966084204 186 13882 SH SOLE 13882 0 0 YAHOO INC COM 984332106 340 8400 SH SOLE 8300 0 100 YUM BRANDS INC COM 988498101 976 12907 SH SOLE 10000 0 2907 ZIMMER HLDGS INC COM 98956P102 944 10135 SH SOLE 9000 0 1135 ZIONS BANCORPORATION COM 989701107 708 23630 SH SOLE 21500 0 2130 ZOETIS INC CL A 98978V103 821 25100 SH SOLE 24700 0 400