Chinook Capital Management as of June 30, 2013
Portfolio Holdings for Chinook Capital Management
Chinook Capital Management holds 44 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 6.6 | $3.8M | 37k | 102.45 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 4.0 | $2.3M | 23k | 101.26 | |
| Gilead Sciences (GILD) | 3.3 | $1.9M | 37k | 51.28 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $1.8M | 21k | 84.64 | |
| IntercontinentalEx.. | 3.0 | $1.7M | 9.7k | 177.79 | |
| General Electric Company | 2.9 | $1.6M | 71k | 23.19 | |
| Starbucks Corporation (SBUX) | 2.9 | $1.6M | 25k | 65.49 | |
| Ford Motor Company (F) | 2.8 | $1.6M | 103k | 15.47 | |
| Citigroup (C) | 2.7 | $1.6M | 33k | 47.97 | |
| MetLife (MET) | 2.7 | $1.6M | 34k | 45.77 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $1.6M | 30k | 52.79 | |
| Southwest Airlines (LUV) | 2.7 | $1.6M | 121k | 12.89 | |
| Qualcomm (QCOM) | 2.6 | $1.5M | 25k | 61.11 | |
| priceline.com Incorporated | 2.6 | $1.5M | 1.8k | 826.88 | |
| Accenture (ACN) | 2.6 | $1.5M | 21k | 71.96 | |
| Cameron International Corporation | 2.5 | $1.4M | 24k | 61.17 | |
| Royal Caribbean Cruises (RCL) | 2.5 | $1.4M | 42k | 33.34 | |
| Precision Castparts | 2.5 | $1.4M | 6.2k | 226.00 | |
| Varian Medical Systems | 2.5 | $1.4M | 21k | 67.44 | |
| Target Corporation (TGT) | 2.4 | $1.4M | 20k | 68.84 | |
| Monsanto Company | 2.4 | $1.4M | 14k | 98.79 | |
| Microsoft Corporation (MSFT) | 2.3 | $1.3M | 38k | 34.53 | |
| Baker Hughes Incorporated | 2.3 | $1.3M | 29k | 46.12 | |
| Omni (OMC) | 2.2 | $1.3M | 21k | 62.89 | |
| United Technologies Corporation | 2.2 | $1.3M | 14k | 92.96 | |
| Apple (AAPL) | 2.1 | $1.2M | 3.1k | 396.40 | |
| Broadcom Corporation | 2.1 | $1.2M | 36k | 33.81 | |
| Corning Incorporated (GLW) | 2.1 | $1.2M | 84k | 14.23 | |
| Cree | 2.0 | $1.2M | 18k | 63.83 | |
| FedEx Corporation (FDX) | 2.0 | $1.1M | 12k | 98.61 | |
| EMC Corporation | 1.9 | $1.1M | 48k | 23.61 | |
| Caterpillar (CAT) | 1.9 | $1.1M | 14k | 82.46 | |
| Express Scripts Holding | 1.9 | $1.1M | 18k | 61.75 | |
| Coach | 1.9 | $1.1M | 19k | 57.08 | |
| Edwards Lifesciences (EW) | 1.8 | $1.0M | 15k | 67.21 | |
| Rowan Companies | 1.8 | $1.0M | 30k | 34.08 | |
| Allscripts Healthcare Solutions (MDRX) | 1.7 | $987k | 76k | 12.94 | |
| iShares S&P 500 Index (IVV) | 1.4 | $821k | 5.1k | 160.92 | |
| Hologic (HOLX) | 1.3 | $748k | 39k | 19.30 | |
| FEI Company | 0.9 | $549k | 7.5k | 73.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $407k | 7.1k | 57.28 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $333k | 4.7k | 71.31 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.5 | $293k | 29k | 10.15 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.5 | $296k | 2.7k | 109.59 |
