0001343916-18-000001.txt : 20180214 0001343916-18-000001.hdr.sgml : 20180214 20180214115938 ACCESSION NUMBER: 0001343916-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180214 DATE AS OF CHANGE: 20180214 EFFECTIVENESS DATE: 20180214 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: 18609487 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 12-31-2017 12-31-2017 IMS Capital Management
8995 SE OTTY ROAD PORTLAND OR 97086
13F HOLDINGS REPORT 028-11531 N
chris magana President and CCO 5037884200 chris magana Portland OR 02-14-2018 0 145 161499 false
INFORMATION TABLE 2 form13f_filing.xml ABBOTT LABS COM 002824100 1028 18006 SH SOLE 6500 0 11506 ABBVIE INC COM 00287Y109 1252 12941 SH SOLE 6400 0 6541 ADVANCED MICRO DEVICES INC COM 007903107 702 68300 SH SOLE 66000 0 2300 ALPHABET INC CAP STK CL A 02079K305 458 435 SH SOLE 0 0 435 ALPHABET INC CAP STK CL C 02079K107 1490 1424 SH SOLE 947 0 477 ALTRIA GROUP INC COM 02209S103 789 11045 SH SOLE 7650 0 3395 AMAZON COM INC COM 023135106 1905 1629 SH SOLE 777 0 852 AMGEN INC COM 031162100 327 1883 SH SOLE 0 0 1883 APACHE CORP COM 037411105 952 22537 SH SOLE 19700 0 2837 APPLE INC COM 037833100 2806 16580 SH SOLE 8970 0 7610 ARCONIC INC COM 03965L100 1162 42625 SH SOLE 30000 0 12625 AT&T INC COM 00206R102 351 9030 SH SOLE 3600 0 5430 AUTOZONE INC COM 053332102 927 1303 SH SOLE 1100 0 203 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 414 8240 SH SOLE 5300 0 2940 B & G FOODS INC NEW COM 05508R106 296 8419 SH SOLE 0 0 8419 BANC OF CALIFORNIA INC COM 05990K106 795 38483 SH SOLE 38300 0 183 BANK N S HALIFAX COM 064149107 162 2508 SH SOLE 2100 0 408 BANK OF AMERICA CORPORATION COM 060505104 1214 41140 SH SOLE 11400 0 29740 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 675 3403 SH SOLE 0 0 3403 BGC PARTNERS INC CL A 05541T101 193 12766 SH SOLE 0 0 12766 BLACKROCK INC COM 09247X101 1682 3275 SH SOLE 1300 0 1975 BOEING CO COM 097023105 700 2374 SH SOLE 0 0 2374 BRISTOL MYERS SQUIBB CO COM 110122108 1237 20178 SH SOLE 13314 0 6864 BROOKDALE SR LIVING CORP COM 112463104 663 68365 SH SOLE 61100 0 7265 CAPITAL ONE COM 14040H105 1229 12345 SH SOLE 9600 0 2745 CARDINAL HEALTH INC COM 14149Y108 775 12656 SH SOLE 6284 0 6372 CDK GLOBAL INC COM 12508E101 716 10040 SH SOLE 5350 0 4690 CELEGENE CORP COM 151020104 733 7020 SH SOLE 6100 0 920 CHEVRON CORP NEW COM 166764100 327 2615 SH SOLE 0 0 2615 CISCO SYS INC COM 17275R102 344 8976 SH SOLE 0 0 8976 CME GROUP INC COM 12572Q105 1296 8872 SH SOLE 4195 0 4677 COLUMBIA BKG SYS INC COM 197236102 957 22035 SH SOLE 21000 0 1035 CONOCOPHILLIPS COM 20825C104 375 6829 SH SOLE 0 0 6829 COPA HOLDINGS SA CL A P31076105 882 6580 SH SOLE 3000 0 3580 CORNING INC COM 219350105 269 8421 SH SOLE 0 0 8421 COSTCO WHSL CORP NEW COM 22160K105 258 1385 SH SOLE 0 0 1385 CREDIT SUISSE ASSET MGMT INC COM 224916106 329 99511 SH SOLE 0 0 99511 CRH PLC ADR 12626K203 361 10000 SH SOLE 0 0 10000 DISH NETWORK CORP CL A 25470M109 681 14266 SH SOLE 12050 0 2216 DISNEY WALT CO COM DISNEY 254687106 830 7718 SH SOLE 6240 0 1478 DOLLAR TREE INC COM 256746108 2091 19489 SH SOLE 10500 0 8989 DOMINOS PIZZA INC COM 25754A201 1015 5372 SH SOLE 3430 0 1942 DOWDUPONT INC COM 26078J100 462 6480 SH SOLE 0 0 6480 DR PEPPER SNAPPLE GROUP INC COM 26138E109 893 9201 SH SOLE 7815 0 1386 EATON VANCE TX MGD DIV EQ IN COM 27828N102 127 10400 SH SOLE 0 0 10400 EDWARDS LIFESCIENCES CORP COM 28176E108 800 7100 SH SOLE 7100 0 0 EOG RES INC COM 26875P101 217 2009 SH SOLE 0 0 2009 EXXON MOBIL CORP COM 30231G102 530 6338 SH SOLE 0 0 6338 FEDERATED INVS INC PA CL B 314211103 605 16765 SH SOLE 0 0 16765 FEDEX CORP COM 31428X106 246 987 SH SOLE 0 0 987 FORD MTR CO DEL COM PAR $0.01 345370860 373 29884 SH SOLE 0 0 29884 GENERAL ELECTRIC CO COM 369604103 946 54210 SH SOLE 41600 0 12610 GENERAL MLS INC COM 370334104 232 3920 SH SOLE 0 0 3920 GENERAL MTRS CO COM 37045V100 730 17808 SH SOLE 9625 0 8183 GILEAD SCIENCES INC COM 375558103 1090 15211 SH SOLE 9900 0 5311 GOGO INC COM 38046C109 336 29766 SH SOLE 0 0 29766 HAIN CELESTIAL GROUP INC COM 405217100 762 17974 SH SOLE 16600 0 1374 HELMERICH & PAYNE INC COM 423452101 1394 21563 SH SOLE 16300 0 5263 HOME DEPOT INC COM 437076102 1336 7047 SH SOLE 4478 0 2569 IDEXX LABS INC COM 45168D104 963 6155 SH SOLE 5535 0 620 ILLINOIS TOOL WKS INC COM 452308109 140 840 SH SOLE 840 0 0 INNOVATOR ETFS TR IBD 50 ETF 460981301 250 7547 SH SOLE 0 0 7547 INTEL CORP COM 458140100 2175 47119 SH SOLE 0 0 47119 INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 481 624673 SH SOLE 500243 0 124430 ISHARES TR CORE S&P SCP ETF 464287804 258 3360 SH SOLE 0 0 3360 ISHARES TR 1-3 YR TR BD ETF 464287457 321 3826 SH SOLE 0 0 3826 ISHARES TR IBOXX INV CP ETF 464287242 462 3800 SH SOLE 0 0 3800 ISHARES TR RUS 1000 GRW ETF 464287614 789 5855 SH SOLE 0 0 5855 ISHARES TR RUS MD CP GR ETF 464287481 1401 11614 SH SOLE 0 0 11614 J P MORGAN ENCHANGE TRADED F DIV RTN EM EQT 46641Q308 1058 18139 SH SOLE 0 0 18139 JELD-WEN HLDG INC COM 47580P103 56815 1443094 SH SOLE 0 0 1443094 JOHNSON & JOHNSON COM 478160104 1980 14173 SH SOLE 4195 0 9978 JPMORGAN CHASE & CO COM 46625H100 390 3646 SH SOLE 0 0 3646 KANSAS CITY SOUTHERN COM NEW 485170302 914 8688 SH SOLE 8500 0 188 KRAFT HEINZ CO COM 500754106 918 11811 SH SOLE 4300 0 7511 LINCOLN NATL CORP IND COM 534187109 221 2880 SH SOLE 0 0 2880 LOCKHEED MARTIN CORP COM 539830109 994 3096 SH SOLE 1758 0 1338 M & T BK CORP COM 55261F104 465 2719 SH SOLE 1300 0 1419 MCDONALDS CORP COM 580135101 259 1507 SH SOLE 0 0 1507 MERCK & CO INC NEW COM 58933Y105 557 9899 SH SOLE 0 0 9899 MICROSOFT CORP COM 594918104 1711 20000 SH SOLE 8115 0 11885 NETFLIX INC COM 64110L106 934 4864 SH SOLE 4349 0 515 NEW YORK CMNTY BANCORP INC COM 649445103 1218 93527 SH SOLE 78900 0 14627 NIKE INC CL B 654106103 478 7641 SH SOLE 0 0 7641 NOODLES & CO CL A 65540B105 113 21538 SH SOLE 0 0 21538 NUCOR CORP COM 670346105 203 3188 SH SOLE 2200 0 988 NVR INC COM 62944T105 575 164 SH SOLE 0 0 164 OCCIDENTAL PETE CORP DEL COM 674599105 343 4656 SH SOLE 0 0 4656 OPKO HEALTH INC COM 68375N103 102 20778 SH SOLE 0 0 20778 ORACLE CORP COM 68389X105 211 4466 SH SOLE 0 0 4466 OUTFRONT MEDIA INC COM 69007J106 864 37260 SH SOLE 17900 0 19360 PARKER HANNIFIN CORP COM 701094104 489 2450 SH SOLE 1800 0 650 PATTERSON COMPANIES INC COM 703395103 1115 30849 SH SOLE 21647 0 9202 PAYCHEX INC COM 704326107 1868 27436 SH SOLE 14500 0 12936 PAYPAL HOLDINGS COM 70450Y103 1304 17706 SH SOLE 14121 0 3585 PBF ENERGY INC CL A 69318G106 214 6050 SH SOLE 5600 0 450 PENNEY J C INC COM 708160106 180 57019 SH SOLE 0 0 57019 PEPSICO INC COM 713448108 329 2744 SH SOLE 0 0 2744 PETMED EXPRESS INC COM 716382106 229 5022 SH SOLE 0 0 5022 PFIZER INC COM 717081103 260 7185 SH SOLE 0 0 7185 PHILIP MORRIS INTL INC COM 718172109 620 5866 SH SOLE 4296 0 1570 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 924 21776 SH SOLE 0 0 21776 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 236 1513 SH SOLE 0 0 1513 PROCTER & GAMBLE CO COM 742718109 406 4420 SH SOLE 0 0 4420 PROSHARES TR ULTRAPRO SHORT S 74348A442 301 26500 SH SOLE 0 0 26500 QUALCOMM INC COM 747525103 874 13654 SH SOLE 6172 0 7482 S&P GLOBAL INC COM 78409V104 1152 6798 SH SOLE 3147 0 3651 SABRE CORP COM 78573M104 323 15780 SH SOLE 9800 0 5980 SCOTTS MIRACLE GRO CO CL A 810186106 214 1999 SH SOLE 0 0 1999 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 298 10677 SH SOLE 0 0 10677 SERVICE CORP INTL COM 817565104 1263 33840 SH SOLE 21500 0 12340 SOUTHWEST AIRLS CO COM 844741108 694 10606 SH SOLE 5025 0 5581 SPDR SER TR SSGA US SMAL ETF 78468R887 453 4954 SH SOLE 0 0 4954 SPDR SERIES TRUST AEROSPACE DEF 78464A631 239 2858 SH SOLE 0 0 2858 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 505 13750 SH SOLE 0 0 13750 SPRINT CORP COM SER 1 85207U105 159 27061 SH SOLE 0 0 27061 STANLEY BLACK & DECKER INC COM 854502101 1169 6887 SH SOLE 5040 0 1847 STARBUCKS CORP COM 855244109 1217 21184 SH SOLE 12124 0 9060 STATE STR CORP COM 857477103 204 2090 SH SOLE 0 0 2090 STERICYCLE INC COM 858912108 795 11694 SH SOLE 10600 0 1094 SYSCO CORP COM 871829107 220 3629 SH SOLE 0 0 3629 TESLA MTRS INC COM 88160R101 696 2237 SH SOLE 0 0 2237 TJX COS INC NEW COM 872540109 1240 16224 SH SOLE 5935 0 10289 TWENTY FIRST CENTY FOX INC CL B 90130A200 293 8580 SH SOLE 8160 0 420 UMPQUA HLDGS CORP COM 904214103 1498 72011 SH SOLE 6500 0 65511 UNION PAC CORP COM 907818108 465 3469 SH SOLE 0 0 3469 UNITED PARCEL SERVICE INC CL B 911312106 276 2318 SH SOLE 0 0 2318 UNITED TECHNOLOGIES CORP COM 913017109 292 2291 SH SOLE 0 0 2291 US BANCORP DEL COM NEW 902973304 200 3737 SH SOLE 2500 0 1237 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 966 38214 SH SOLE 0 0 38214 VANGUARD INDEX FDS VALUE ETF 922908744 267 2510 SH SOLE 0 0 2510 VANGUARD INDEX FDS SMALL CP ETF 922908751 359 2432 SH SOLE 0 0 2432 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 147 2685 SH SOLE 0 0 2685 VERIZON COMMUNICATIONS INC COM 92343V104 1428 26970 SH SOLE 16000 0 10970 VISA INC COM CL A 92826C839 596 5225 SH SOLE 0 0 5225 VISTRA ENERGY CORP COM 92840M102 921 50259 SH SOLE 45000 0 5259 WAL-MART STORES INC COM 931142103 1552 15715 SH SOLE 9453 0 6262 WASHINGTON FED INC COM 938824109 420 12262 SH SOLE 0 0 12262 WASTE MGMT INC DEL COM 94106L109 512 5932 SH SOLE 0 0 5932 WELLS FARGO & CO NEW COM 949746101 1132 18658 SH SOLE 14000 0 4658 WESTERN DIGITAL CORP COM 958102105 609 7658 SH SOLE 6100 0 1558 WHIRLPOOL CORP COM 963320106 849 5037 SH SOLE 2360 0 2677 WISDOMTREE TR MIDCAP DIVI FD 97717W505 779 22074 SH SOLE 0 0 22074 YUM BRANDS INC COM 988498101 1156 14169 SH SOLE 8911 0 5258 ZOETIS INC CL A 98978V103 1304 18102 SH SOLE 14000 0 4102