Chinook Capital Management

Latest statistics and disclosures from Chinook Capital Management's latest quarterly 13F-HR filing:

Chinook Capital Management portfolio companies for December 2013 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Boeing Company (BA) 6.54 36195 136.48 152.38
Schwab Strategic Tr sht tm us tres 4.68 69882 -3.00% 50.56 0.00
iShares S&P; MidCap 400 Value Index (IJJ) 3.45 22402 116.24 127.44
Gilead Sciences (GILD) 3.18 31942 -9.00% 75.10 99.53
Thermo Fisher Scientific (TMO) 2.95 19991 -3.00% 111.35 127.98
Southwest Airlines (LUV) 2.85 114238 -5.00% 18.84 44.01
priceline.com Incorporated (PCLN) 2.74 1781 1162.27 1190.00
Royal Caribbean Cruises 2.61 41581 47.43 0.00
General Electric Company (GE) 2.59 69927 28.03 25.35
Starbucks Corporation (SBUX) 2.56 24678 78.41 92.23
QUALCOMM (QCOM) 2.42 24657 74.26 71.27
MetLife (MET) 2.35 32981 -3.00% 53.91 50.75
CVS Caremark Corporation (CVS) 2.33 24545 NEW 71.58 101.90
Apple (AAPL) 2.31 3118 560.94 123.28
JPMorgan Chase & Co. (JPM) 2.28 29515 58.48 60.16
Accenture 2.26 20787 82.21 0.00
Citi 2.25 32630 52.10 0.00
Palo Alto Networks 2.24 29391 NEW 57.47 0.00
Precision Castparts (PCP) 2.22 6243 269.26 210.13
Homeaway 2.21 40874 NEW 40.88 0.00
Varian Medical Systems (VAR) 2.14 20825 77.70 93.09
eBay (EBAY) 2.13 29323 NEW 54.87 59.78
Cree (CREE) 2.13 25777 +42.00% 62.54 38.59
FedEx Corporation (FDX) 2.12 11154 -2.00% 143.80 170.82
Ford Motor Company (F) 2.08 101800 15.43 15.85
NetApp (NTAP) 2.05 37550 41.15 37.63
Baker Hughes Incorporated (BHI) 2.04 27854 55.25 59.73
Omni (OMC) 2.01 20467 74.36 76.16
United Technologies Corporation (UTX) 1.99 13194 113.76 118.52
PetSmart (PETM) 1.97 20452 NEW 72.76 82.98
Corning Incorporated (GLW) 1.92 81448 -2.00% 17.82 22.80
Cameron International Corporation (CAM) 1.87 23711 59.55 44.71
Verizon Communications (VZ) 1.85 28453 49.13 48.01
Hologic (HOLX) 1.74 58804 +51.00% 22.35 31.98
Marvell Technology 1.72 90454 NEW 14.38 0.00
Express Scripts Holding 1.72 18554 +4.00% 70.23 0.00
Target Corporation (TGT) 1.71 20412 63.25 77.89
Caterpillar (CAT) 1.69 14040 +3.00% 90.81 79.57
EMC Corporation (EMC) 1.63 48969 +3.00% 25.16 26.24
iShares S&P; 500 Index (IVV) 1.25 5102 185.61 205.96
Coach (COH) 1.23 16520 -16.00% 56.11 40.63
FEI Company (FEIC) 0.72 6096 -3.00% 89.40 74.56
iShares MSCI EAFE Index Fund (EFA) 0.63 7105 67.14 62.56
PowerShares QQQ Trust, Series 1 (QQQQ) 0.54 4670 88.01 0.00
Calamos Strategic Total Return Fund (CSQ) 0.41 28365 10.89 11.30
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.39 2701 108.11 110.08
Microsoft Corporation (MSFT) 0.35 7137 -5.00% 37.41 42.00
Rowan Companies 0.35 7495 -74.00% 35.36 0.00
Charles Schwab Corporation (SCHW) 0.31 9111 NEW 26.01 30.86
Celgene Corporation (CELG) 0.27 1219 NEW 168.99 118.26