IMS Capital Management as of March 31, 2013
Portfolio Holdings for IMS Capital Management
IMS Capital Management holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing
FORM 13F INFORMATION TABLEVALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------------------------------------------------------------------------------------------- {S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} ABBOTT LABS COM 002824100 238 6747 SH SOLE 6747 ABERDEEN ASIA PACIFIC INCOM COM 003009107 174 22336 SH SOLE 22336 ALCOA INC COM COM 01879R106 954 111962 SH SOLE 80500 31462 AMERICAN CAPITAL AGENCY CORP COM 02503X105 587 17900 SH SOLE 17900 AMERICAN GREETINGS CORP CL A 026375105 161 10000 SH SOLE 10000 ANNALY CAP MGMT INC COM 035710409 742 46700 SH SOLE 38000 8700 APPLE INC COM 037833100 985 2226 SH SOLE 1100 1126 ASIA ENTN & RESOURCES LTD SHS G0539K108 346 80578 SH SOLE 57400 23178 AT^T INC COM 00206R102 822 22411 SH SOLE 16000 6411 AXIALL CORP COM 05463D100 709 11406 SH SOLE 11300 106 BGC PARTNERS INC CL A 05541T101 1341 322343 SH SOLE 319960 2383 BHP BILLITON LTD SPONSORED ADR 088606108 539 7883 SH SOLE 2500 5383 BLOCK H & R INC COM 093671105 1292 43932 SH SOLE 29900 14032 BOEING CO COM 097023105 391 4550 SH SOLE 1900 2650 BP PLC SPONSORED ADR 055622104 210 4970 SH SOLE 4970 BRISTOL MYERS SQUIBB CO COM 110122108 1076 26124 SH SOLE 17100 9024 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 150 1400 SH SOLE 1400 BROADCOM CORP CL A 111320107 591 17051 SH SOLE 16600 451 BUCKLE INC COM 118440106 215 4600 SH SOLE 4500 100 CARDINAL HEALTH INC COM 14149Y108 630 15129 SH SOLE 14100 1029 CASCADE BANCORP COM 147154108 68 10000 SH SOLE 10000 CATTERPILLAR INC DEL COM 149123101 794 9131 SH SOLE 8100 1031 CENTURYLINK INC COM 156700106 193 5495 SH SOLE 4000 1495 CHEVRON CORP NEW COM 166764100 1061 8926 SH SOLE 5900 3026 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 152 1300 SH SOLE 1300 CISCO SYS INC COM 17275R102 173 8250 SH SOLE 6000 2250 CLOROX CO DEL COM 189054109 629 7104 SH SOLE 6800 304 COCA COLA CO COM 191216100 220 5430 SH SOLE 4200 1230 COINSTAR INC COM 19259P300 683 11695 SH SOLE 11500 195 COMPUTER SCIENCES CORP COM 205363104 901 18295 SH SOLE 15200 3095 CONOCOPHILLIPS COM 20825C104 382 6356 SH SOLE 6356 CONSOLIDATED EDISON INC COM 209115104 897 14703 SH SOLE 11200 3503 CPFL ENERGIA S A SPONSORED ADR 126153105 200 9544 SH SOLE 7300 2244 CREDIT SUISSE ASSET MGMT INC COM 224916106 89 21525 SH SOLE 21525 CSX CORP COM 126408103 214 8700 SH SOLE 8700 CUMMINS INC COM 231021106 941 8122 SH SOLE 5150 2972 CYPRESS SEMICONDUCTOR CORP COM 232806109 119 10800 SH SOLE 10800 D R HORTON INC COM 23331A109 1171 48209 SH SOLE 30600 17609 DIAMOND OFFSHORE DRILLING IN COM 25271C102 918 13200 SH SOLE 8850 4350 DIANA CONTAINERSHIPS INC COM Y2069P101 1829 343127 SH SOLE 333647 9480 DIEBOLD INC COM 253651103 204 6736 SH SOLE 5500 1236 DISH NETWORK CORP CL A 25470M109 837 22079 SH SOLE 19600 2479 DOLLAR TREE INC COM 256746108 1077 22235 SH SOLE 20400 1835 DOMINOS PIZZA INC COM 25754A201 814 15819 SH SOLE 14200 1619 DOW CHEM CO COM 260543103 167 5250 SH SOLE 5100 150 DR PEPPER SNAPPLE GROUP INC COM 26138E109 709 15091 SH SOLE 14200 891 DU PONT E I DE NEMOURS & CO COM 263534109 1050 21351 SH SOLE 12200 9151 E M C CORP MASS COM 268648102 510 21328 SH SOLE 19400 1928 ENERPLUS CORP COM 292766102 645 44150 SH SOLE 43400 750 EXXON MOBIL CORP COM 30231G102 248 2750 SH SOLE 2750 EZCORP INC CLA NON VTG 302301106 521 24476 SH SOLE 24000 476 FEDERATED INVS INC PA CL B 314211103 479 20250 SH SOLE 7517 12733 FIDELITY NATIONAL FINANCIAL CL A 31620R105 220 8700 SH SOLE 8700 FIRST AMERN FINL CORP COM 31847R102 1099 42964 SH SOLE 30400 12564 FIRSTENERGY CORP COM 337932107 627 14849 SH SOLE 11900 2949 FORD MTR CO DEL COM PAR $0.01 345370860 160 12144 SH SOLE 11400 744 GENERAL ELECTRIC CO COM 369604103 282 12185 SH SOLE 12185 HASBRO INC COM 418056107 198 4500 SH SOLE 4500 HEALTHCARE SVCS GRP INC COM 421906108 605 23600 SH SOLE 6700 16900 HELMERICH & PAYNE INC COM 423452101 812 13378 SH SOLE 11800 1578 HOME DEPOT INC COM 437076102 1112 15932 SH SOLE 11000 4932 ILLINOIS TOOL WKR INC COM 452308109 152 2500 SH SOLE 2500 INFOSYS LTD SPONSORED ADR 456788108 284 5260 SH SOLE 5260 INTEL CORP COM 458140100 364 16665 SH SOLE 7500 9165 INTERNATIONAL BUSINESS MACHS COM 459200101 221 1038 SH SOLE 1038 INTERSECTIONS INC COM 460981301 315 33497 SH SOLE 18350 15147 ISHARES TR BARCLYS TIPS BD 464287176 251 2067 SH SOLE 2067 ITURAN LOCATION AND CONTROL SHS M6158M104 169 10800 SH SOLE 10800 JOHNSON & JOHNSON COM 478160104 459 5626 SH SOLE 2480 3146 JPMORGAN CHASE & CO COM 46625H100 865 18231 SH SOLE 17100 1131 KEYCORP NEW COM 493267108 892 89569 SH SOLE 82600 6969 L-3 COMMUNICATIONS HLDGS INC COM 502424104 237 2925 SH SOLE 2925 LAM RESEARCH CORP COM 512807108 640 15442 SH SOLE 15200 242 LENNAR CORP CL A 526057104 1071 25817 SH SOLE 17900 7917 LINNCO LLC COMSHS LTD INT 535782106 176 4500 SH SOLE 4500 MATTEL INC COM 577081102 344 7860 SH SOLE 7860 MCDONALDS CORP COM 580135101 1016 10196 SH SOLE 6600 3596 MICROCHIP TECHNOLOGY INC COM 595017104 515 14000 SH SOLE 4900 9100 MICROSOFT CORP COM 594918104 528 18460 SH SOLE 5700 12760 MID-AMER APT CMNTYS INC COM 59522J103 632 9153 SH SOLE 8500 653 NATIONAL HEALTHCARE CORP COM 635906100 416 9100 SH SOLE 4400 4700 NEWCASTLE INVT CORP COM 65105M108 226 20200 SH SOLE 20200 NIKE INC CL B 654106103 212 3600 SH SOLE 3000 600 NUCOR CORP COM 670346105 353 7650 SH SOLE 7650 NVIDIA CORP COM 67066G104 218 17000 SH SOLE 17000 OLD NATL BANCORP IND COM 680033107 146 10600 SH SOLE 10600 ORACLE CORP COM 68389X105 514 15901 SH SOLE 14500 1401 PATTERSON COMPANIES INC COM 703395103 871 22910 SH SOLE 19600 3310 PAYCHEX INC COM 704326107 1155 32941 SH SOLE 19400 13541 PEABODY ENERGY CORP COM 704549104 506 23925 SH SOLE 22200 1725 PENN WEST PEPE LTD NEW COM 707887105 793 73699 SH SOLE 55000 18699 PETMED EXPRESS INC COM 716382106 176 13140 SH SOLE 13140 PG^E CORP COM 69331C108 601 13500 SH SOLE 13500 PHILIP MORRIS INTL INC COM 718172109 919 9910 SH SOLE 7300 2610 PREMIERWEST BANCORP COM 740921101 20 10000 SH SOLE 10000 RENT A CTR INC NEW COM 76009N100 612 16567 SH SOLE 16300 267 REPUBLIC SVCS INC COM 760759100 746 22600 SH SOLE 19800 2800 ROGERS COMMUNICATION INC CL B 775109200 235 4600 SH SOLE 4600 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 190 2919 SH SOLE 2400 519 SAIC INC COM 78390X101 176 13000 SH SOLE 13000 SANOFI SPONSORED ADR 80105N105 516 10100 SH SOLE 3300 6800 SCOTTS MIRACLE GRO CO CL A 810186106 942 21781 SH SOLE 15900 5881 SEADRILL LIMITED SHS G7945E105 779 20940 SH SOLE 19300 1640 SERVICE CORP INTL COM 817565104 1364 81530 SH SOLE 52600 28930 SIEMENS A G SPONSORED ADR 826197501 543 5040 SH SOLE 1925 3115 SOUTHERN CO COM 842587107 179 3822 SH SOLE 3600 222 SOUTHERN COPPER CORP COM 84265V105 524 13940 SH SOLE 4952 8988 SOUTHWEST AIRLS CO COM 844741108 834 61875 SH SOLE 56100 5775 SOUTHWESTERN ENERGY CO COM 845467109 514 13787 SH SOLE 13500 287 SPDR GOLD TRUST GOLD SHS 78463V107 589 3812 SH SOLE 3812 STANLEY BLACK & DECKER INC COM 854502101 1012 12497 SH SOLE 9000 3497 STARBUCKS CORP COM 855244109 976 17129 SH SOLE 12700 4429 STMICROELECTRONICS N V NY REGISTRY 861012102 203 26290 SH SOLE 26290 SUPERIOR INDS INTL INC COM 868168105 207 11100 SH SOLE 11100 SYMANTEC CORP COM 871503108 921 37303 SH SOLE 33700 3603 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 208 12100 SH SOLE 12100 TECO ENERGY INC COM 872375100 734 41180 SH SOLE 36100 5080 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 165 17173 SH SOLE 17173 TEMPLETON EMERGING MKTS FD I COM 880191101 311 15260 SH SOLE 15260 TOTAL S A SPONSORED ADR 89151E109 166 3457 SH SOLE 3057 400 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 229 2230 SH SOLE 2230 UMPQUA HLDGS CORP COM 904214103 705 53149 SH SOLE 12400 40749 UNILEVER PLC SPON ADR NEW 904767704 215 5100 SH SOLE 5100 UNIVERSAL CORP VA COM 913456109 588 10500 SH SOLE 10500 US BANCORP DEL COM NEW 902973304 207 6090 SH SOLE 6090 US ECOLOGY INC COM 91732J102 335 12600 SH SOLE 12600 VALERO ENERGY CORP NEW COM 91913y100 839 18450 SH SOLE 17100 1350 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 412 9611 SH SOLE 9611 VERIZON COMMUNICATIONS INC COM 92343V104 887 18043 SH SOLE 13400 4643 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 650 22879 SH SOLE 6062 16817 WAL-MART STORES INC COM 931142103 637 8513 SH SOLE 8000 513 WASHINGTON FED INC COM 938824109 1464 83676 SH SOLE 83676 WASTE MGMT INC DEL COM 94106L109 681 17366 SH SOLE 4450 12916 WELLPOINT INC COM 94973V107 707 10673 SH SOLE 9900 773 WELLS FARGO & CO NEW COM 949746101 737 19922 SH SOLE 17400 2522 WEYERHAEUSER CO COM 962166104 767 24429 SH SOLE 22500 1929 WHITESTONE REIT COM 966084204 616 40700 SH SOLE 40700 WINDSTREAM CORP COM 97381W104 529 66500 SH SOLE 66500 YAHOO INC COM 984332106 675 28700 SH SOLE 28500 200 YUM BRANDS INC COM 988498101 647 9000 SH SOLE 9000 ZIMMER HLDGS INC COM 98956p102 795 10573 SH SOLE 9000 1573