IMS Capital Management as of Dec. 31, 2012
Portfolio Holdings for IMS Capital Management
IMS Capital Management holds 0 positions in its portfolio as reported in the December 2012 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
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{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ABBOTT LABS COM 002824100 992 15142 SH SOLE 8600 6542
ABERDEEN ASIA PACIFIC INCOM COM 003009107 179 23150 SH SOLE 23150
ALCOA INC COM COM 01879R106 962 110803 SH SOLE 80500 30303
ALTRIA GROUP INC COM 02209S103 525 16700 SH SOLE 16100 600
AMERICAN CAPITAL AGENCY CORP COM 02503X105 495 17100 SH SOLE 17100
AMERICAN GREETINGS CORP CL A 026375105 346 20510 SH SOLE 10510 10000
ANNALY CAP MGMT INC COM 035710409 643 45820 SH SOLE 36800 9020
APPLE INC COM 037833100 1151 2159 SH SOLE 1100 1059
ASIA ENTN & RESOURCES LTD SHS G0539K108 247 80578 SH SOLE 57400 23178
AT^T INC COM 00206R102 216 6411 SH SOLE 6411
BGC PARTNERS INC CL A 05541T101 265 76560 SH SOLE 74060 2500
BHP BILLITON LTD SPONSORED ADR 088606108 405 5162 SH SOLE 5162
BLOCK H & R INC COM 093671105 1050 56532 SH SOLE 36800 19732
BRISTOL MYERS SQUIBB CO COM 110122108 869 26667 SH SOLE 17000 9667
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 213 2100 SH SOLE 2100
CA INC COM 12673P105 315 14350 SH SOLE 7700 6650
CARDINAL HEALTH INC COM 14149Y108 623 15129 SH SOLE 14100 1029
CASCADE BANCORP COM 147154108 63 10000 SH SOLE 10000
CATTERPILLAR INC DEL COM 149123101 799 8915 SH SOLE 8100 815
CHEVRON CORP NEW COM 166764100 965 8920 SH SOLE 5900 3020
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 273 4649 SH SOLE 3800 849
CLOROX CO DEL COM 189054109 520 7104 SH SOLE 6800 304
COLLECTORS UNIVERSE INC COM NEW 19421R200 204 20300 SH SOLE 20300
COMPUTER SCIENCES CORP COM 205363104 873 21795 SH SOLE 18700 3095
CONOCOPHILLIPS COM 20825C104 1173 20225 SH SOLE 13950 6275
CONSOLIDATED EDISON INC COM 209115104 807 14535 SH SOLE 11200 3335
CREDIT SUISSE ASSET MGMT INC COM 224916106 98 24325 SH SOLE 24325
CUMMINS INC COM 231021106 570 5258 SH SOLE 5150 108
D R HORTON INC COM 23331A109 1116 56397 SH SOLE 39000 17397
DIAMOND OFFSHORE DRILLING IN COM 25271C102 999 14700 SH SOLE 8850 5850
DIANA CONTAINERSHIPS INC COM Y2069P101 1817 300862 SH SOLE 293647 7215
DISH NETWORK CORP CL A 25470M109 787 21610 SH SOLE 19600 2010
DOLLAR TREE INC COM 256746108 893 22015 SH SOLE 20400 1615
DOMINOS PIZZA INC COM 25754A201 1029 23618 SH SOLE 22200 1418
DR PEPPER SNAPPLE GROUP INC COM 26138E109 658 14886 SH SOLE 14200 686
DU PONT E I DE NEMOURS & CO COM 263534109 930 20690 SH SOLE 12200 8490
EXXON MOBIL CORP COM 30231G102 238 2750 SH SOLE 2750
FEDERATED INVS INC PA CL B 314211103 1075 53124 SH SOLE 41017 12107
FIDELITY NATIONAL FINANCIAL CL A 31620R105 240 10200 SH SOLE 10200
FIFTH STREET FINANCE CORP COM 31678A103 482 46300 SH SOLE 46300
FIRST AMERN FINL CORP COM 31847R102 1360 56454 SH SOLE 37600 18854
FIRSTENERGY CORP COM 337932107 601 14387 SH SOLE 11900 2487
GENERAL ELECTRIC CO COM 369604103 772 36785 SH SOLE 25500 11285
GENERAL MLS INC COM 370334104 807 19960 SH SOLE 16900 3060
GOODYEAR TIRE & RUBBER COM 382550101 235 17000 SH SOLE 17000
HEALTHCARE SVCS GRP INC COM 421906108 655 28200 SH SOLE 11300 16900
HELMERICH & PAYNE INC COM 423452101 741 13225 SH SOLE 11800 1425
HILLENBRAND INC COM 431571108 229 10130 SH SOLE 10130
HOME DEPOT INC COM 437076102 982 15885 SH SOLE 11000 4885
INFOSYS LTD SPONSORED ADR 456788108 222 5260 SH SOLE 5260
INTERNATIONAL BUSINESS MACHS COM 459200101 783 4088 SH SOLE 3000 1088
INTERSECTIONS INC COM 460981301 318 33497 SH SOLE 18350 15147
ISHARES TR BARCLYS TIPS BD 464287176 237 1949 SH SOLE 1949
ITURAN LOCATION AND CONTROL SHS M6158M104 250 18400 SH SOLE 18400
JOHNSON & JOHNSON COM 478160104 961 13706 SH SOLE 10880 2826
JPMORGAN CHASE & CO COM 46625H100 1424 32381 SH SOLE 29600 2781
KEYCORP NEW COM 493267108 745 88500 SH SOLE 82600 5900
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 228 8585 SH SOLE 8585
L-3 COMMUNICATIONS HLDGS INC COM 502424104 224 2925 SH SOLE 2925
LENNAR CORP CL A 526057104 989 25570 SH SOLE 17900 7670
M D C HLDGS INC COM 552676108 203 5510 SH SOLE 5510
MARATHON OIL CORP COM 565849106 246 8024 SH SOLE 6255 1769
MATTEL INC COM 577081102 288 7860 SH SOLE 7860
MAXIM INTEGRATED PRODS INC COM 57772K101 453 15400 SH SOLE 6700 8700
MCDONALDS CORP COM 580135101 897 10168 SH SOLE 6600 3568
MICROCHIP TECHNOLOGY INC COM 595017104 1060 32520 SH SOLE 23700 8820
MICROSOFT CORP COM 594918104 320 11969 SH SOLE 11969
NATIONAL HEALTHCARE CORP COM 635906100 465 9900 SH SOLE 5200 4700
NEWELL RUBBERMAID INC COM 651229106 692 31075 SH SOLE 26600 4475
NUCOR CORP COM 670346105 330 7650 SH SOLE 7650
NVIDIA CORP COM 67066G104 208 17000 SH SOLE 17000
OLD NATL BANCORP IND COM 680033107 126 10600 SH SOLE 10600
PATTERSON COMPANIES INC COM 703395103 775 22635 SH SOLE 19600 3035
PAYCHEX INC COM 704326107 1024 32888 SH SOLE 19400 13488
PEABODY ENERGY CORP COM 704549104 630 23665 SH SOLE 22200 1465
PENN WEST PEPE LTD NEW COM 707887105 203 18699 SH SOLE 18699
PENNANTPARK INVT CORP COM 708062104 564 51300 SH SOLE 50500 800
PETMED EXPRESS INC COM 716382106 146 13140 SH SOLE 13140
PHILIP MORRIS INTL INC COM 718172109 1591 19020 SH SOLE 16300 2720
PPG INDS INC COM 693506107 1196 8837 SH SOLE 6900 1937
PREMIERWEST BANCORP COM 740921101 16 10000 SH SOLE 10000
PROCTER & GAMBLE CO COM 742718109 766 11285 SH SOLE 9700 1585
PROSPECT CAPITAL CORPORATION COM 74348T102 561 51570 SH SOLE 45500 6070
QUAKER CHEM CORP COM 747316107 242 4500 SH SOLE 4500
REPUBLIC SVCS INC COM 760759100 663 22600 SH SOLE 19800 2800
ROGERS COMMUNICATION INC CL B 775109200 209 4600 SH SOLE 4600
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 217 3141 SH SOLE 2400 741
RPM INTL INC COM 749685103 237 8060 SH SOLE 7595 465
SAIC INC COM 78390X101 351 31000 SH SOLE 18000 13000
SANOFI SPONSORED ADR 80105N105 564 11900 SH SOLE 5100 6800
SCOTTS MIRACLE GRO CO CL A 810186106 1130 25659 SH SOLE 20000 5659
SEALED AIR CORP NEW COM 81211K100 212 12130 SH SOLE 12130
SERVICE CORP INTL COM 817565104 1126 81530 SH SOLE 52600 28930
SIEMENS A G SPONSORED ADR 826197501 552 5040 SH SOLE 1925 3115
SOLAR CAP LTD COM 83413U100 497 20800 SH SOLE 20800
SOUTHERN COPPER CORP COM 84265V105 535 14143 SH SOLE 4952 9191
SOUTHWEST AIRLS CO COM 844741108 766 74765 SH SOLE 69800 4965
SPDR GOLD TRUST GOLD SHS 78463V107 552 3409 SH SOLE 3409
STANLEY BLACK & DECKER INC COM 854502101 913 12345 SH SOLE 9000 3345
STARBUCKS CORP COM 855244109 918 17128 SH SOLE 12700 4428
STMICROELECTRONICS N V NY REGISTRY 861012102 225 31090 SH SOLE 31090
SUPERIOR INDS INTL INC COM 868168105 226 11100 SH SOLE 11100
SYMANTEC CORP COM 871503108 693 36830 SH SOLE 33700 3130
TECO ENERGY INC COM 872375100 722 43060 SH SOLE 36100 6960
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 159 17173 SH SOLE 17173
TEMPLETON EMERGING MKTS FD I COM 880191101 305 15260 SH SOLE 15260
ULTRA PETROLEUM CORP COM 903914109 515 28413 SH SOLE 25400 3013
UMPQUA HLDGS CORP COM 904214103 445 37729 SH SOLE 37729
US BANCORP DEL COM NEW 902973817 932 33590 SH SOLE 27500 6090
US ECOLOGY INC COM 91732J102 538 22850 SH SOLE 10250 12600
VALERO ENERGY CORP NEW COM 91913y100 752 22050 SH SOLE 20700 1350
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 427 9581 SH SOLE 9581
VERIZON COMMUNICATIONS INC COM 92343V104 1321 30537 SH SOLE 26000 4537
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 567 22518 SH SOLE 6062 16456
WASHINGTON FED INC COM 938824109 627 37154 SH SOLE 37154
WASTE MGMT INC DEL COM 94106L109 620 18380 SH SOLE 5350 13030
WELLPOINT INC COM 94973V107 650 10673 SH SOLE 9900 773
WELLS FARGO & CO NEW COM 949746101 826 24163 SH SOLE 22350 1813
WEYERHAEUSER CO COM 962166104 660 23725 SH SOLE 22500 1225
ZIMMER HLDGS INC COM 98956p102 696 10440 SH SOLE 9000 1440