0001343916-17-000004.txt : 20171114
0001343916-17-000004.hdr.sgml : 20171114
20171114120258
ACCESSION NUMBER: 0001343916-17-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171114
DATE AS OF CHANGE: 20171114
EFFECTIVENESS DATE: 20171114
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: 171199600
BUSINESS ADDRESS:
STREET 1: 8995 SE OTTY ROAD
CITY: PORTLAND
STATE: OR
ZIP: 97086
BUSINESS PHONE: 503-788-4200
MAIL ADDRESS:
STREET 1: 8995 SE OTTY ROAD
CITY: PORTLAND
STATE: OR
ZIP: 97086
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001343916
XXXXXXXX
09-30-2017
09-30-2017
IMS Capital Management
8995 SE OTTY ROAD
PORTLAND
OR
97086
13F HOLDINGS REPORT
028-11531
N
chris magana
President and CCO
5037884200
christopher L Magana
Portland
OR
11-14-2017
0
144
155997
false
INFORMATION TABLE
2
form13f_filing.xml
ABBOTT LABS
COM
002824100
1019
19095
SH
SOLE
9000
0
10095
ABBVIE INC
COM
00287Y109
1290
14514
SH
SOLE
6400
0
8114
ALPHABET INC
CAP STK CL A
02079K305
424
435
SH
SOLE
0
0
435
ALPHABET INC
CAP STK CL C
02079K107
1332
1389
SH
SOLE
947
0
442
ALTRIA GROUP INC
COM
02209S103
667
10525
SH
SOLE
7650
0
2875
AMAZON COM INC
COM
023135106
1518
1579
SH
SOLE
777
0
802
AMGEN INC
COM
031162100
312
1674
SH
SOLE
0
0
1674
APACHE CORP
COM
037411105
715
15613
SH
SOLE
12900
0
2713
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
142
7500
SH
SOLE
7500
0
0
APPLE INC
COM
037833100
2174
14105
SH
SOLE
6070
0
8035
ARCONIC INC
COM
03965L100
1085
43625
SH
SOLE
30000
0
13625
AT&T INC
COM
00206R102
350
8928
SH
SOLE
3300
0
5628
AUTOZONE INC
COM
053332102
837
1406
SH
SOLE
1100
0
306
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
445
7760
SH
SOLE
5300
0
2460
B & G FOODS INC NEW
COM
05508R106
289
9080
SH
SOLE
0
0
9080
BANC OF CALIFORNIA INC
COM
05990K106
799
38483
SH
SOLE
38300
0
183
BANK N S HALIFAX
COM
064149107
164
2557
SH
SOLE
2100
0
457
BANK OF AMERICA CORPORATION
COM
060505104
1042
41128
SH
SOLE
11400
0
29728
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
592
3232
SH
SOLE
0
0
3232
BGC PARTNERS INC
CL A
05541T101
185
12764
SH
SOLE
0
0
12764
BLACKROCK INC
COM
09247X101
1492
3337
SH
SOLE
1400
0
1937
BOEING CO
COM
097023105
444
1746
SH
SOLE
0
0
1746
BRISTOL MYERS SQUIBB CO
COM
110122108
1428
22399
SH
SOLE
13314
0
9085
BROOKDALE SR LIVING CORP
COM
112463104
691
65213
SH
SOLE
61100
0
4113
CAPITAL ONE
COM
14040H105
1045
12345
SH
SOLE
9600
0
2745
CARDINAL HEALTH INC
COM
14149Y108
926
13841
SH
SOLE
6284
0
7557
CDK GLOBAL INC
COM
12508E101
596
9445
SH
SOLE
5350
0
4095
CELEGENE CORP
COM
151020104
968
6640
SH
SOLE
6100
0
540
CENTURYLINK INC
COM
156700106
785
41515
SH
SOLE
35800
0
5715
CHEVRON CORP NEW
COM
166764100
292
2485
SH
SOLE
0
0
2485
CISCO SYS INC
COM
17275R102
281
8360
SH
SOLE
0
0
8360
CLOROX CO DEL
COM
189054109
175
1329
SH
SOLE
1070
0
259
CME GROUP INC
COM
12572Q105
1306
9626
SH
SOLE
4195
0
5431
COLUMBIA BKG SYS INC
COM
197236102
920
21858
SH
SOLE
21000
0
858
CONOCOPHILLIPS
COM
20825C104
391
7804
SH
SOLE
0
0
7804
COPA HOLDINGS SA
CL A
P31076105
767
6160
SH
SOLE
3000
0
3160
CORNING INC
COM
219350105
214
7144
SH
SOLE
0
0
7144
COSTCO WHSL CORP NEW
COM
22160K105
239
1455
SH
SOLE
0
0
1455
CREDIT SUISSE ASSET MGMT INC
COM
224916106
355
104667
SH
SOLE
0
0
104667
CRH PLC
ADR
12626K203
379
10000
SH
SOLE
0
0
10000
DISH NETWORK CORP
CL A
25470M109
715
13186
SH
SOLE
12050
0
1136
DISNEY WALT CO
COM DISNEY
254687106
731
7411
SH
SOLE
6240
0
1171
DOLLAR TREE INC
COM
256746108
1946
22414
SH
SOLE
10500
0
11914
DOMINOS PIZZA INC
COM
25754A201
1066
5371
SH
SOLE
3430
0
1941
DOWDUPONT INC
COM
26078J100
379
5473
SH
SOLE
0
0
5473
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
814
9201
SH
SOLE
7815
0
1386
EATON VANCE TX MGD DIV EQ IN
COM
27828N102
126
10835
SH
SOLE
0
0
10835
EDWARDS LIFESCIENCES CORP
COM
28176E108
776
7100
SH
SOLE
7100
0
0
EXXON MOBIL CORP
COM
30231G102
403
4910
SH
SOLE
0
0
4910
FEDERATED INVS INC PA
CL B
314211103
1867
62873
SH
SOLE
30900
0
31973
FORD MTR CO DEL
COM PAR $0.01
345370860
359
30008
SH
SOLE
0
0
30008
GENERAL MLS INC
COM
370334104
326
6302
SH
SOLE
2300
0
4002
GENERAL MTRS CO
COM
37045V100
807
19983
SH
SOLE
10300
0
9683
GILEAD SCIENCES INC
COM
375558103
1445
17830
SH
SOLE
12300
0
5530
GOGO INC
COM
38046C109
352
29766
SH
SOLE
0
0
29766
HAIN CELESTIAL GROUP INC
COM
405217100
741
18006
SH
SOLE
16600
0
1406
HELMERICH & PAYNE INC
COM
423452101
1200
23019
SH
SOLE
16300
0
6719
HOME DEPOT INC
COM
437076102
1157
7076
SH
SOLE
4478
0
2598
HORMEL FOODS CORP
COM
440452100
141
4400
SH
SOLE
4400
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
129
7000
SH
SOLE
7000
0
0
IDEXX LABS INC
COM
45168D104
926
5955
SH
SOLE
5535
0
420
INTEL CORP
COM
458140100
2592
68078
SH
SOLE
22300
0
45778
INTERSECTIONS INC
COM
460981301
51
15147
SH
SOLE
0
0
15147
INVIVO THERAPEUTICS HLDGS CO
COM NEW
46186M209
731
495809
SH
SOLE
358843
0
136966
ISHARES TR
CORE S&P SCP ETF
464287804
249
3360
SH
SOLE
0
0
3360
ISHARES TR
1-3 YR TR BD ETF
464287457
253
3001
SH
SOLE
0
0
3001
ISHARES TR
IBOXX INV CP ETF
464287242
461
3800
SH
SOLE
0
0
3800
ISHARES TR
RUS 1000 GRW ETF
464287614
668
5345
SH
SOLE
0
0
5345
ISHARES TR
RUS MD CP GR ETF
464287481
1303
11514
SH
SOLE
0
0
11514
J P MORGAN ENCHANGE TRADED F
DIV RTN EM EQT
46641Q308
779
13819
SH
SOLE
0
0
13819
JELD-WEN HLDG INC
COM
47580P103
52569
1479992
SH
SOLE
0
0
1479992
JOHNSON & JOHNSON
COM
478160104
1837
14132
SH
SOLE
4195
0
9937
JPMORGAN CHASE & CO
COM
46625H100
346
3623
SH
SOLE
0
0
3623
KANSAS CITY SOUTHERN
COM NEW
485170302
1038
9548
SH
SOLE
8500
0
1048
KRAFT HEINZ CO
COM
500754106
978
12606
SH
SOLE
4300
0
8306
LINCOLN NATL CORP IND
COM
534187109
212
2879
SH
SOLE
0
0
2879
LOCKHEED MARTIN CORP
COM
539830109
981
3160
SH
SOLE
1758
0
1402
M & T BK CORP
COM
55261F104
477
2959
SH
SOLE
1300
0
1659
MATTEL INC
COM
577081102
524
33875
SH
SOLE
29000
0
4875
MCDONALDS CORP
COM
580135101
201
1282
SH
SOLE
0
0
1282
MERCK & CO INC NEW
COM
58933Y105
686
10718
SH
SOLE
0
0
10718
MICROSOFT CORP
COM
594918104
1402
18828
SH
SOLE
8115
0
10713
NETFLIX INC
COM
64110L106
809
4459
SH
SOLE
4349
0
110
NEW YORK CMNTY BANCORP INC
COM
649445103
894
69357
SH
SOLE
59600
0
9757
NIKE INC
CL B
654106103
379
7315
SH
SOLE
0
0
7315
NOODLES & CO
CL A
65540B105
163
37038
SH
SOLE
0
0
37038
NVR INC
COM
62944T105
465
163
SH
SOLE
0
0
163
OCCIDENTAL PETE CORP DEL
COM
674599105
992
15456
SH
SOLE
10800
0
4656
OPKO HEALTH INC
COM
68375N103
181
26380
SH
SOLE
0
0
26380
OUTFRONT MEDIA INC
COM
69007J106
938
37260
SH
SOLE
17900
0
19360
PARKER HANNIFIN CORP
COM
701094104
516
2950
SH
SOLE
1800
0
1150
PATTERSON COMPANIES INC
COM
703395103
1216
31456
SH
SOLE
21647
0
9809
PAYCHEX INC
COM
704326107
1311
21864
SH
SOLE
14500
0
7364
PAYPAL HOLDINGS
COM
70450Y103
1121
17506
SH
SOLE
14121
0
3385
PBF ENERGY INC
CL A
69318G106
244
8850
SH
SOLE
8400
0
450
PENNEY J C INC
COM
708160106
159
41761
SH
SOLE
0
0
41761
PEPSICO INC
COM
713448108
306
2744
SH
SOLE
0
0
2744
PFIZER INC
COM
717081103
227
6352
SH
SOLE
0
0
6352
PHILIP MORRIS INTL INC
COM
718172109
651
5866
SH
SOLE
4296
0
1570
POWERSHARES ETF TR II
PWRSHS SP500 LOW
73937B654
776
18932
SH
SOLE
0
0
18932
PROCTER & GAMBLE CO
COM
742718109
564
6204
SH
SOLE
1430
0
4774
QUALCOMM INC
COM
747525103
1647
31769
SH
SOLE
21690
0
10079
S&P GLOBAL INC
COM
78409V104
1058
6770
SH
SOLE
3147
0
3623
SABRE CORP
COM
78573M104
316
17454
SH
SOLE
9800
0
7654
SCHLUMBERGER LTD
COM
806857108
942
13504
SH
SOLE
11500
0
2004
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
259
10011
SH
SOLE
0
0
10011
SERVICE CORP INTL
COM
817565104
1187
34393
SH
SOLE
21500
0
12893
SOUTHWEST AIRLS CO
COM
844741108
508
9071
SH
SOLE
5025
0
4046
SPDR INDEX SHS FDS
MSCI EAFE STRTGC
78463X434
217
3415
SH
SOLE
0
0
3415
SPDR SER TR
SSGA US SMAL ETF
78468R887
508
5304
SH
SOLE
0
0
5304
SPDR SERIES TRUST
AEROSPACE DEF
78464A631
228
2857
SH
SOLE
0
0
2857
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
707
18948
SH
SOLE
0
0
18948
SPRINT CORP
COM SER 1
85207U105
211
27061
SH
SOLE
0
0
27061
STANLEY BLACK & DECKER INC
COM
854502101
1221
8086
SH
SOLE
6240
0
1846
STARBUCKS CORP
COM
855244109
1180
21978
SH
SOLE
12124
0
9854
STERICYCLE INC
COM
858912108
865
12075
SH
SOLE
10600
0
1475
SYSCO CORP
COM
871829107
325
6020
SH
SOLE
2400
0
3620
TD AMERITRADE HLDG CORP
COM
87236Y108
996
20400
SH
SOLE
19900
0
500
TESLA MTRS INC
COM
88160R101
763
2237
SH
SOLE
0
0
2237
TEXAS INSTRS INC
COM
882508104
292
3253
SH
SOLE
1450
0
1803
TJX COS INC NEW
COM
872540109
1163
15775
SH
SOLE
5935
0
9840
TWENTY FIRST CENTY FOX INC
CL B
90130A200
306
11880
SH
SOLE
8600
0
3280
UMPQUA HLDGS CORP
COM
904214103
2561
131258
SH
SOLE
50700
0
80558
UNILEVER N V
N Y SHS NEW
904784709
233
3950
SH
SOLE
0
0
3950
UNION PAC CORP
COM
907818108
368
3169
SH
SOLE
0
0
3169
UNITED PARCEL SERVICE INC
CL B
911312106
278
2314
SH
SOLE
0
0
2314
UNITED TECHNOLOGIES CORP
COM
913017109
321
2769
SH
SOLE
0
0
2769
VANECK VECTORS ETF TR
INVT GRADE FLTG
92189F486
958
37884
SH
SOLE
0
0
37884
VANGUARD INDEX FDS
SMALL CP ETF
922908751
333
2359
SH
SOLE
0
0
2359
VECTOR GROUP LTD
COM
92240M108
6
295
SH
SOLE
295
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1316
26598
SH
SOLE
16230
0
10368
VISA INC
COM CL A
92826C839
535
5080
SH
SOLE
0
0
5080
VISTRA ENERGY CORP
COM
92840M102
944
50509
SH
SOLE
45000
0
5509
WALGREENS BOOTS ALLIANCE INC
COM
931427108
201
2600
SH
SOLE
0
0
2600
WAL-MART STORES INC
COM
931142103
1218
15589
SH
SOLE
9453
0
6136
WASHINGTON FED INC
COM
938824109
547
16262
SH
SOLE
0
0
16262
WASTE MGMT INC DEL
COM
94106L109
464
5927
SH
SOLE
0
0
5927
WELLS FARGO & CO NEW
COM
949746101
239
4329
SH
SOLE
0
0
4329
WESTERN DIGITAL CORP
COM
958102105
612
7088
SH
SOLE
6100
0
988
WESTPAC BKG CORP
SPONSORED ADR
961214301
231
9144
SH
SOLE
0
0
9144
WHIRLPOOL CORP
COM
963320106
1056
5727
SH
SOLE
2360
0
3367
WISDOMTREE TR
MIDCAP DIVI FD
97717W505
737
7373
SH
SOLE
0
0
7373
YUM BRANDS INC
COM
988498101
1048
14234
SH
SOLE
8911
0
5323
ZOETIS INC
CL A
98978V103
1161
18202
SH
SOLE
14000
0
4202