The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | Common Stock | 88579Y101 | 27,246 | 155,585 | SH | SOLE | 155,410 | 0 | 175 | ||
ABBOTT LABS COM | Common Stock | 002824100 | 524 | 13,335 | SH | SOLE | 13,335 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 337 | 5,440 | SH | SOLE | 5,440 | 0 | 0 | ||
AETNA INC COM | Common Stock | 00817Y108 | 42,487 | 347,881 | SH | SOLE | 345,686 | 0 | 2,195 | ||
AGCO CORP | Common Stock | 001084102 | 379 | 8,035 | SH | SOLE | 8,035 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Common Stock | 009158106 | 452 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
ALLEGHANY CORP | Common Stock | 017175100 | 42,866 | 77,998 | SH | SOLE | 77,173 | 0 | 825 | ||
ALLSTATE CORP COM | Common Stock | 020002101 | 49,012 | 700,676 | SH | SOLE | 694,201 | 0 | 6,475 | ||
ALPHABET INC CL A | Common Stock | 02079K305 | 482 | 685 | SH | SOLE | 685 | 0 | 0 | ||
ALPHABET INC CL C | Common Stock | 02079K107 | 475 | 686 | SH | SOLE | 686 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 311 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
AMDOCS LTD | Common Stock | G02602103 | 37,059 | 642,049 | SH | SOLE | 637,109 | 0 | 4,940 | ||
AMERICAN EXPRESS CO COM | Common Stock | 025816109 | 30,315 | 498,935 | SH | SOLE | 494,115 | 0 | 4,820 | ||
AMGEN INC COM | Common Stock | 031162100 | 44,486 | 292,382 | SH | SOLE | 289,779 | 0 | 2,603 | ||
APPLE COMPUTER INC COM | Common Stock | 037833100 | 57,685 | 603,397 | SH | SOLE | 598,403 | 0 | 4,994 | ||
ARCHER DANIELS MIDLAND | Common Stock | 039483102 | 14,839 | 345,978 | SH | SOLE | 341,443 | 0 | 4,535 | ||
ASTRAZENECA PLC | Common Stock | 046353108 | 35,701 | 1,182,550 | SH | SOLE | 1,178,225 | 0 | 4,325 | ||
AT&T INC | Common Stock | 00206R102 | 56,716 | 1,312,568 | SH | SOLE | 1,297,764 | 0 | 14,804 | ||
AVNET INC COM | Common Stock | 053807103 | 30,684 | 757,442 | SH | SOLE | 752,822 | 0 | 4,620 | ||
BANK OF AMERICA CORP | Common Stock | 060505104 | 217 | 16,350 | SH | SOLE | 16,350 | 0 | 0 | ||
BECTON DICKINSON & COMPANY | Common Stock | 075887109 | 35,081 | 206,859 | SH | SOLE | 205,198 | 0 | 1,661 | ||
BED BATH & BEYOND INC | Common Stock | 075896100 | 8,053 | 186,337 | SH | SOLE | 185,767 | 0 | 570 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 343 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 28,993 | 84,645 | SH | SOLE | 83,772 | 0 | 873 | ||
BLACKSTONE GROUP LP | Common Stock | 09253U108 | 17,915 | 730,050 | SH | SOLE | 725,470 | 0 | 4,580 | ||
BOEING CO COM | Common Stock | 097023105 | 581 | 4,476 | SH | SOLE | 4,476 | 0 | 0 | ||
BORG-WARNER INC | Common Stock | 099724106 | 29,462 | 998,030 | SH | SOLE | 988,210 | 0 | 9,820 | ||
BRISTOL MYERS SQUIBB COM | Common Stock | 110122108 | 339 | 4,607 | SH | SOLE | 4,607 | 0 | 0 | ||
BUNGE LIMITED | Common Stock | G16962105 | 32,912 | 556,408 | SH | SOLE | 551,091 | 0 | 5,317 | ||
BWX TECHNOLOGIES INC | Common Stock | 05605H100 | 13,914 | 388,985 | SH | SOLE | 388,355 | 0 | 630 | ||
CASCADE BANCORP COM | Common Stock | 147154207 | 67 | 12,005 | SH | SOLE | 12,005 | 0 | 0 | ||
CHEVRON CORP | Common Stock | 166764100 | 34,866 | 332,594 | SH | SOLE | 329,054 | 0 | 3,540 | ||
CHUBB LTD | Common Stock | H1467J104 | 11,759 | 89,959 | SH | SOLE | 88,648 | 0 | 1,311 | ||
CISCO SYS INC COM | Common Stock | 17275R102 | 693 | 24,153 | SH | SOLE | 24,153 | 0 | 0 | ||
COCA COLA CO COM | Common Stock | 191216100 | 221 | 4,872 | SH | SOLE | 4,872 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS | Common Stock | 192446102 | 478 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 23,638 | 542,159 | SH | SOLE | 536,790 | 0 | 5,369 | ||
CORELOGIC INC | Common Stock | 21871D103 | 218 | 5,654 | SH | SOLE | 5,654 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 4,208 | 205,488 | SH | SOLE | 205,488 | 0 | 0 | ||
COSTCO WHOLESALE | Common Stock | 22160K105 | 5,716 | 36,401 | SH | SOLE | 36,401 | 0 | 0 | ||
CSX CORP COM | Common Stock | 126408103 | 38,660 | 1,482,364 | SH | SOLE | 1,466,709 | 0 | 15,655 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 800 | 8,357 | SH | SOLE | 8,357 | 0 | 0 | ||
DAVITA INC | Common Stock | 23918K108 | 14,029 | 181,440 | SH | SOLE | 178,810 | 0 | 2,630 | ||
DISCOVERY COMMUNICATIONS C | Common Stock | 25470F302 | 41,592 | 1,743,886 | SH | SOLE | 1,728,236 | 0 | 15,650 | ||
DISNEY WALT CO COM | Common Stock | 254687106 | 248 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
EMC CORP/MASS | Common Stock | 268648102 | 67,053 | 2,467,888 | SH | SOLE | 2,446,158 | 0 | 21,730 | ||
EMERSON ELEC CO COM | Common Stock | 291011104 | 20,419 | 391,467 | SH | SOLE | 387,860 | 0 | 3,607 | ||
EPIQ SYSTEMS INC. | Common Stock | 26882D109 | 10,253 | 702,274 | SH | SOLE | 700,774 | 0 | 1,500 | ||
EVERSOURCE ENERGY | Common Stock | 30040W108 | 258 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDINGS CO | Common Stock | 30219G108 | 29,287 | 386,370 | SH | SOLE | 382,345 | 0 | 4,025 | ||
EXXON MOBIL CORPORATION | Common Stock | 30231G102 | 38,297 | 408,550 | SH | SOLE | 405,020 | 0 | 3,530 | ||
FASTENAL CO | Common Stock | 311900104 | 500 | 11,259 | SH | SOLE | 11,259 | 0 | 0 | ||
FEDEX CORPORATION | Common Stock | 31428X106 | 616 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL | Common Stock | 31847R102 | 291 | 7,245 | SH | SOLE | 7,245 | 0 | 0 | ||
FIRST INTERSTATE BANCSYSTEM | Common Stock | 32055Y201 | 513 | 18,250 | SH | SOLE | 18,250 | 0 | 0 | ||
FORD MTR CO DEL COM | Common Stock | 345370860 | 165 | 13,124 | SH | SOLE | 13,124 | 0 | 0 | ||
GENERAL ELECTRIC | Common Stock | 369604103 | 55,783 | 1,771,999 | SH | SOLE | 1,760,534 | 0 | 11,465 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 11,447 | 77,041 | SH | SOLE | 76,866 | 0 | 175 | ||
HARLEY DAVIDSON INC | Common Stock | 412822108 | 34,862 | 769,573 | SH | SOLE | 762,983 | 0 | 6,590 | ||
HELMERICH & PAYNE | Common Stock | 423452101 | 388 | 5,783 | SH | SOLE | 5,783 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | Common Stock | 42824C109 | 28,239 | 1,545,622 | SH | SOLE | 1,529,932 | 0 | 15,690 | ||
HONEYWELL INTERNATL INC | Common Stock | 438516106 | 234 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
HOWARD HUGHES CORP | Common Stock | 44267D107 | 46,546 | 407,154 | SH | SOLE | 403,429 | 0 | 3,725 | ||
HP INC | Common Stock | 40434L105 | 21,046 | 1,676,972 | SH | SOLE | 1,660,802 | 0 | 16,170 | ||
IAC/INTERACTIVECORP | Common Stock | 44919P508 | 26,681 | 473,908 | SH | SOLE | 472,177 | 0 | 1,731 | ||
INTEL CORP COM | Common Stock | 458140100 | 28,072 | 855,845 | SH | SOLE | 854,345 | 0 | 1,500 | ||
INTERNATIONAL BUS MACH | Common Stock | 459200101 | 526 | 3,468 | SH | SOLE | 3,468 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | Common Stock | 464287614 | 359 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 47,072 | 388,065 | SH | SOLE | 386,452 | 0 | 1,613 | ||
JOHNSON CONTROLS INC | Common Stock | 478366107 | 42,848 | 968,094 | SH | SOLE | 958,473 | 0 | 9,621 | ||
JP MORGAN CHASE & CO | Common Stock | 46625H100 | 61,389 | 987,911 | SH | SOLE | 977,757 | 0 | 10,154 | ||
KEYCORP NEW COM | Common Stock | 493267108 | 16,541 | 1,496,912 | SH | SOLE | 1,493,952 | 0 | 2,960 | ||
KEYSIGHT TECHNOLOGIES | Common Stock | 49338L103 | 19,842 | 682,085 | SH | SOLE | 678,930 | 0 | 3,155 | ||
KIMBERLY CLARK CORP COM | Common Stock | 494368103 | 312 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
KONINKLIJKE PHILIPS | Common Stock | 500472303 | 410 | 16,449 | SH | SOLE | 16,449 | 0 | 0 | ||
KROGER CO | Common Stock | 501044101 | 570 | 15,490 | SH | SOLE | 0 | 0 | 15,490 | ||
LILLY ELI & CO COM | Common Stock | 532457108 | 861 | 10,932 | SH | SOLE | 10,932 | 0 | 0 | ||
MARSH & MCLENNAN COS | Common Stock | 571748102 | 4,906 | 71,655 | SH | SOLE | 71,655 | 0 | 0 | ||
MCDONALDS CORP COM | Common Stock | 580135101 | 11,157 | 92,716 | SH | SOLE | 92,541 | 0 | 175 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 43,263 | 231,788 | SH | SOLE | 229,757 | 0 | 2,031 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 218 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | ||
MERCK & CO INC COM | Common Stock | 58933Y105 | 53,245 | 924,227 | SH | SOLE | 920,975 | 0 | 3,252 | ||
METHANEX CORP | Common Stock | 59151K108 | 20,516 | 705,008 | SH | SOLE | 701,068 | 0 | 3,940 | ||
MICROSOFT CORP COM | Common Stock | 594918104 | 53,835 | 1,052,074 | SH | SOLE | 1,046,119 | 0 | 5,955 | ||
MONSANTO CO | Common Stock | 61166W101 | 23,944 | 231,546 | SH | SOLE | 230,596 | 0 | 950 | ||
MORGAN STANLEY | Common Stock | 617446448 | 35,704 | 1,374,274 | SH | SOLE | 1,368,763 | 0 | 5,511 | ||
MOSAIC CO | Common Stock | 61945C103 | 37,669 | 1,438,829 | SH | SOLE | 1,423,039 | 0 | 15,790 | ||
NATIONAL OILWELL VARCO INC | Common Stock | 637071101 | 20,128 | 598,162 | SH | SOLE | 588,737 | 0 | 9,425 | ||
NESTLE SA ADR | Common Stock | 641069406 | 9,251 | 119,659 | SH | SOLE | 119,324 | 0 | 335 | ||
NEWMONT MINING CORP | Common Stock | 651639106 | 29,605 | 756,768 | SH | SOLE | 749,603 | 0 | 7,165 | ||
NOBLE ENERGY INC | Common Stock | 655044105 | 10,634 | 296,455 | SH | SOLE | 290,775 | 0 | 5,680 | ||
NORDSTROM INC COM | Common Stock | 655664100 | 15,638 | 410,982 | SH | SOLE | 404,912 | 0 | 6,070 | ||
NORTHWEST NAT GAS CO COM | Common Stock | 667655104 | 245 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
NORTHWEST PIPE CO COM | Common Stock | 667746101 | 315 | 29,214 | SH | SOLE | 29,214 | 0 | 0 | ||
ORACLE CORP COM | Common Stock | 68389X105 | 386 | 9,439 | SH | SOLE | 9,439 | 0 | 0 | ||
PACCAR INC COM | Common Stock | 693718108 | 259 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PACIFIC CONTINENTAL CORP | Common Stock | 69412V108 | 4,849 | 308,672 | SH | SOLE | 308,672 | 0 | 0 | ||
PEPSICO INC COM | Common Stock | 713448108 | 574 | 5,417 | SH | SOLE | 5,417 | 0 | 0 | ||
PFIZER INC COM | Common Stock | 717081103 | 56,671 | 1,609,517 | SH | SOLE | 1,605,472 | 0 | 4,045 | ||
PHILIP MORRIS INTL | Common Stock | 718172109 | 567 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 21,196 | 267,151 | SH | SOLE | 262,302 | 0 | 4,849 | ||
PIONEER NAT RES CO COM | Common Stock | 723787107 | 1,267 | 8,382 | SH | SOLE | 8,382 | 0 | 0 | ||
PNC BK CORP COM | Common Stock | 693475105 | 38,923 | 478,223 | SH | SOLE | 472,587 | 0 | 5,636 | ||
PPG INDS INC COM | Common Stock | 693506107 | 255 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
PRIMERICA INC | Common Stock | 74164M108 | 220 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | Common Stock | 742718109 | 32,267 | 381,087 | SH | SOLE | 377,382 | 0 | 3,705 | ||
QUALCOMM INC | Common Stock | 747525103 | 39,140 | 730,638 | SH | SOLE | 722,413 | 0 | 8,225 | ||
RAYTHEON COMPANY | Common Stock | 755111507 | 38,354 | 282,121 | SH | SOLE | 281,041 | 0 | 1,080 | ||
ROYAL DUTCH SHELL PLC ADR A | Common Stock | 780259206 | 34,285 | 620,885 | SH | SOLE | 615,270 | 0 | 5,615 | ||
SCHLUMBERGER LTD COM | Common Stock | 806857108 | 28,364 | 358,679 | SH | SOLE | 355,820 | 0 | 2,859 | ||
SOUTHWEST AIRLINES | Common Stock | 844741108 | 28,060 | 715,636 | SH | SOLE | 710,211 | 0 | 5,425 | ||
SPDR S&P 500 ETF TRUST | Common Stock | 78462F103 | 253 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
STAPLES INC | Common Stock | 855030102 | 2,762 | 320,442 | SH | SOLE | 319,327 | 0 | 1,115 | ||
STARBUCKS CORP COM | Common Stock | 855244109 | 546 | 9,560 | SH | SOLE | 9,560 | 0 | 0 | ||
STATE STREET CORP | Common Stock | 857477103 | 36,193 | 671,230 | SH | SOLE | 666,256 | 0 | 4,974 | ||
STRYKER CORP COM | Common Stock | 863667101 | 362 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | ||
TE CONNECTIVITY LTD | Common Stock | H84989104 | 34,290 | 600,422 | SH | SOLE | 595,296 | 0 | 5,126 | ||
TERRAFORM POWER INC-A | Common Stock | 88104R100 | 148 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
TETRA TECH INC | Common Stock | 88162G103 | 661 | 21,510 | SH | SOLE | 21,510 | 0 | 0 | ||
TIME WARNER INC | Common Stock | 887317303 | 38,973 | 529,962 | SH | SOLE | 524,420 | 0 | 5,542 | ||
TRAVELERS COS INC | Common Stock | 89417E109 | 607 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | Common Stock | 896239100 | 14,377 | 590,180 | SH | SOLE | 589,040 | 0 | 1,140 | ||
UNION PAC CORP COM | Common Stock | 907818108 | 956 | 10,958 | SH | SOLE | 10,958 | 0 | 0 | ||
UNITED TECHNOLOGIES CP COM | Common Stock | 913017109 | 1,039 | 10,132 | SH | SOLE | 10,132 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 208 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
URBAN OUTFITTERS INC | Common Stock | 917047102 | 7,466 | 271,486 | SH | SOLE | 270,756 | 0 | 730 | ||
US BANCORP | Common Stock | 902973304 | 31,746 | 787,164 | SH | SOLE | 775,230 | 0 | 11,934 | ||
VANGUARD GROWTH ETF | Common Stock | 922908736 | 215 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
VANGUARD VALUE ETF | Common Stock | 922908744 | 488 | 5,739 | SH | SOLE | 5,739 | 0 | 0 | ||
WAL MART STORES INC COM | Common Stock | 931142103 | 64,536 | 883,810 | SH | SOLE | 876,135 | 0 | 7,675 | ||
WEC ENERGY GROUP | Common Stock | 92939U106 | 287 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | Common Stock | 949746101 | 48,163 | 1,017,602 | SH | SOLE | 1,007,462 | 0 | 10,140 | ||
WENDY'S CO | Common Stock | 95058W100 | 135 | 14,025 | SH | SOLE | 14,025 | 0 | 0 | ||
WESTERN UNION CO | Common Stock | 959802109 | 13,512 | 704,458 | SH | SOLE | 702,443 | 0 | 2,015 | ||
WEYERHAEUSER CO COM | Common Stock | 962166104 | 18,171 | 610,366 | SH | SOLE | 603,906 | 0 | 6,460 | ||
XCEL ENERGY INC | Common Stock | 98389B100 | 11,786 | 263,190 | SH | SOLE | 263,115 | 0 | 75 |