Chinook Capital Management as of Dec. 31, 2013
Portfolio Holdings for Chinook Capital Management
Chinook Capital Management holds 50 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 6.5 | $4.9M | 36k | 136.48 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 4.7 | $3.5M | 70k | 50.56 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 3.5 | $2.6M | 22k | 116.24 | |
| Gilead Sciences (GILD) | 3.2 | $2.4M | 32k | 75.10 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $2.2M | 20k | 111.35 | |
| Southwest Airlines (LUV) | 2.9 | $2.2M | 114k | 18.84 | |
| priceline.com Incorporated | 2.7 | $2.1M | 1.8k | 1162.27 | |
| Royal Caribbean Cruises (RCL) | 2.6 | $2.0M | 42k | 47.43 | |
| General Electric Company | 2.6 | $2.0M | 70k | 28.03 | |
| Starbucks Corporation (SBUX) | 2.6 | $1.9M | 25k | 78.41 | |
| Qualcomm (QCOM) | 2.4 | $1.8M | 25k | 74.26 | |
| MetLife (MET) | 2.4 | $1.8M | 33k | 53.91 | |
| CVS Caremark Corporation (CVS) | 2.3 | $1.8M | 25k | 71.58 | |
| Apple (AAPL) | 2.3 | $1.7M | 3.1k | 560.94 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $1.7M | 30k | 58.48 | |
| Accenture (ACN) | 2.3 | $1.7M | 21k | 82.21 | |
| Citigroup (C) | 2.2 | $1.7M | 33k | 52.10 | |
| Palo Alto Networks (PANW) | 2.2 | $1.7M | 29k | 57.47 | |
| Precision Castparts | 2.2 | $1.7M | 6.2k | 269.26 | |
| Homeaway | 2.2 | $1.7M | 41k | 40.88 | |
| Varian Medical Systems | 2.1 | $1.6M | 21k | 77.70 | |
| eBay (EBAY) | 2.1 | $1.6M | 29k | 54.87 | |
| Cree | 2.1 | $1.6M | 26k | 62.54 | |
| FedEx Corporation (FDX) | 2.1 | $1.6M | 11k | 143.80 | |
| Ford Motor Company (F) | 2.1 | $1.6M | 102k | 15.43 | |
| NetApp (NTAP) | 2.0 | $1.5M | 38k | 41.15 | |
| Baker Hughes Incorporated | 2.0 | $1.5M | 28k | 55.25 | |
| Omni (OMC) | 2.0 | $1.5M | 21k | 74.36 | |
| United Technologies Corporation | 2.0 | $1.5M | 13k | 113.76 | |
| PetSmart | 2.0 | $1.5M | 21k | 72.76 | |
| Corning Incorporated (GLW) | 1.9 | $1.5M | 81k | 17.82 | |
| Cameron International Corporation | 1.9 | $1.4M | 24k | 59.55 | |
| Verizon Communications (VZ) | 1.9 | $1.4M | 29k | 49.13 | |
| Hologic (HOLX) | 1.7 | $1.3M | 59k | 22.35 | |
| Marvell Technology Group | 1.7 | $1.3M | 91k | 14.38 | |
| Express Scripts Holding | 1.7 | $1.3M | 19k | 70.23 | |
| Target Corporation (TGT) | 1.7 | $1.3M | 20k | 63.25 | |
| Caterpillar (CAT) | 1.7 | $1.3M | 14k | 90.81 | |
| EMC Corporation | 1.6 | $1.2M | 49k | 25.16 | |
| iShares S&P 500 Index (IVV) | 1.2 | $947k | 5.1k | 185.61 | |
| Coach | 1.2 | $927k | 17k | 56.11 | |
| FEI Company | 0.7 | $545k | 6.1k | 89.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $477k | 7.1k | 67.14 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $411k | 4.7k | 88.01 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.4 | $309k | 28k | 10.89 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.4 | $292k | 2.7k | 108.11 | |
| Microsoft Corporation (MSFT) | 0.3 | $267k | 7.1k | 37.41 | |
| Rowan Companies | 0.3 | $265k | 7.5k | 35.36 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $237k | 9.1k | 26.01 | |
| Celgene Corporation | 0.3 | $206k | 1.2k | 168.99 |
