Chinook Capital Management as of Sept. 30, 2013
Portfolio Holdings for Chinook Capital Management
Chinook Capital Management holds 46 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 6.6 | $4.3M | 37k | 117.49 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 5.6 | $3.7M | 72k | 50.54 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 3.7 | $2.4M | 22k | 108.04 | |
| Gilead Sciences (GILD) | 3.4 | $2.2M | 35k | 62.87 | |
| Starbucks Corporation (SBUX) | 2.9 | $1.9M | 25k | 76.95 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $1.9M | 21k | 92.14 | |
| priceline.com Incorporated | 2.8 | $1.8M | 1.8k | 1011.19 | |
| Southwest Airlines (LUV) | 2.7 | $1.8M | 121k | 14.56 | |
| IntercontinentalEx.. | 2.7 | $1.8M | 9.7k | 181.41 | |
| Ford Motor Company (F) | 2.6 | $1.7M | 102k | 16.87 | |
| General Electric Company | 2.6 | $1.7M | 71k | 23.89 | |
| Qualcomm (QCOM) | 2.5 | $1.7M | 25k | 67.32 | |
| Royal Caribbean Cruises (RCL) | 2.5 | $1.6M | 42k | 38.29 | |
| NetApp (NTAP) | 2.4 | $1.6M | 38k | 42.61 | |
| MetLife (MET) | 2.4 | $1.6M | 34k | 46.95 | |
| Citigroup (C) | 2.4 | $1.6M | 33k | 48.52 | |
| Varian Medical Systems | 2.4 | $1.6M | 21k | 74.72 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $1.5M | 30k | 51.68 | |
| Accenture (ACN) | 2.3 | $1.5M | 21k | 73.65 | |
| Apple (AAPL) | 2.3 | $1.5M | 3.1k | 476.91 | |
| United Technologies Corporation | 2.2 | $1.4M | 13k | 107.79 | |
| Monsanto Company | 2.2 | $1.4M | 14k | 104.34 | |
| Precision Castparts | 2.1 | $1.4M | 6.2k | 227.17 | |
| Baker Hughes Incorporated | 2.1 | $1.4M | 28k | 49.11 | |
| Cameron International Corporation | 2.1 | $1.4M | 24k | 58.38 | |
| Verizon Communications (VZ) | 2.0 | $1.3M | 28k | 46.68 | |
| FedEx Corporation (FDX) | 2.0 | $1.3M | 12k | 114.15 | |
| Target Corporation (TGT) | 2.0 | $1.3M | 20k | 64.00 | |
| Omni (OMC) | 2.0 | $1.3M | 21k | 63.42 | |
| Corning Incorporated (GLW) | 1.9 | $1.2M | 83k | 14.59 | |
| EMC Corporation | 1.9 | $1.2M | 48k | 25.55 | |
| Allscripts Healthcare Solutions (MDRX) | 1.7 | $1.1M | 76k | 14.87 | |
| Caterpillar (CAT) | 1.7 | $1.1M | 14k | 83.42 | |
| Express Scripts Holding | 1.7 | $1.1M | 18k | 61.81 | |
| Cree | 1.7 | $1.1M | 18k | 60.17 | |
| Coach | 1.6 | $1.1M | 20k | 54.51 | |
| Rowan Companies | 1.6 | $1.1M | 29k | 36.72 | |
| Edwards Lifesciences (EW) | 1.6 | $1.0M | 15k | 69.61 | |
| iShares S&P 500 Index (IVV) | 1.3 | $862k | 5.1k | 168.95 | |
| Hologic (HOLX) | 1.2 | $800k | 39k | 20.64 | |
| FEI Company | 0.8 | $553k | 6.3k | 87.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $453k | 7.1k | 63.76 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $368k | 4.7k | 78.80 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.5 | $294k | 2.7k | 108.85 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.4 | $289k | 29k | 10.01 | |
| Microsoft Corporation (MSFT) | 0.4 | $251k | 7.5k | 33.30 |
