Location: Portland, OR
CIK: 0000799004 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 3, 2016
Total Value: $2.278B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 1,283,773 | $71.22M | 3.1% | $27.90 | +64.6% | Common Stock | 594918104 |
| — | GENERAL ELECTRIC | 2,280,818 | $71.05M | 3.1% | $23.71 | — | Common Stock | 369604103 |
| JPM | JP MORGAN CHASE & CO | 985,236 | $65.06M | 2.9% | $37.57 | +32.2% | Common Stock | 46625H100 |
| — | EMC CORP/MASS | 2,490,924 | $63.97M | 2.8% | $26.18 | — | Common Stock | 268648102 |
| MRK | MERCK & CO INC COM | 1,088,081 | $57.47M | 2.5% | $31.43 | +17.0% | Common Stock | 58933Y105 |
| PFE | PFIZER INC COM | 1,772,648 | $57.22M | 2.5% | $17.46 | +16.7% | Common Stock | 717081103 |
| WMT | WAL MART STORES INC COM | 877,627 | $53.8M | 2.4% | $19.77 | -15.9% | Common Stock | 931142103 |
| AAPL | APPLE COMPUTER INC COM | 504,298 | $53.08M | 2.3% | $18.86 | +36.4% | Common Stock | 037833100 |
| JNJ | JOHNSON & JOHNSON COM | 492,821 | $50.62M | 2.2% | $71.36 | +6.4% | Common Stock | 478160104 |
| AMGN | AMGEN INC COM | 290,288 | $47.12M | 2.1% | $79.65 | +46.3% | Common Stock | 031162100 |
| PNC | PNC BK CORP COM | 480,608 | $45.81M | 2.0% | $48.02 | +39.9% | Common Stock | 693475105 |
| T | AT&T INC | 1,329,125 | $45.73M | 2.0% | $11.51 | +8.0% | Common Stock | 00206R102 |
| LUV | SOUTHWEST AIRLINES | 1,039,484 | $44.76M | 2.0% | $16.66 | +136.0% | Common Stock | 844741108 |
| — | PLUM CREEK TIMBER CO INC | 932,778 | $44.51M | 2.0% | $43.70 | — | Common Stock | 729251108 |
| ALL | ALLSTATE CORP COM | 708,714 | $44M | 1.9% | $39.17 | +27.0% | Common Stock | 020002101 |
| INTC | INTEL CORP COM | 1,251,558 | $43.12M | 1.9% | $19.99 | +33.3% | Common Stock | 458140100 |
| MCD | MCDONALDS CORP COM | 353,291 | $41.74M | 1.8% | $71.91 | +21.3% | Common Stock | 580135101 |
| BDX | BECTON DICKINSON & COMPANY | 268,592 | $41.39M | 1.8% | $83.64 | +47.6% | Common Stock | 075887109 |
| STT | STATE STREET CORP | 616,241 | $40.89M | 1.8% | $45.66 | +13.6% | Common Stock | 857477103 |
| — | AETNA INC COM | 353,691 | $38.24M | 1.7% | $63.54 | — | Common Stock | 00817Y108 |
| CSX | CSX CORP COM | 1,426,600 | $37.02M | 1.6% | $8.61 | -9.5% | Common Stock | 126408103 |
| — | JOHNSON CONTROLS INC | 936,597 | $36.99M | 1.6% | $36.99 | — | Common Stock | 478366107 |
| — | HOWARD HUGHES CORP | 324,726 | $36.75M | 1.6% | $117.13 | — | Common Stock | 44267D107 |
| — | RAYTHEON COMPANY | 293,972 | $36.61M | 1.6% | $67.05 | — | Common Stock | 755111507 |
| — | DISCOVERY COMMUNICATIONS C | 1,445,102 | $36.45M | 1.6% | $30.63 | — | Common Stock | 25470F302 |
| DOX | AMDOCS LTD | 648,475 | $35.39M | 1.6% | $31.82 | +49.1% | Common Stock | G02602103 |
| MMM | 3M CO | 231,043 | $34.8M | 1.5% | $61.76 | +49.2% | Common Stock | 88579Y101 |
| — | BUNGE LIMITED | 507,056 | $34.62M | 1.5% | $73.93 | — | Common Stock | G16962105 |
| — | TE CONNECTIVITY LTD | 534,162 | $34.51M | 1.5% | $53.86 | — | Common Stock | H84989104 |
| XOM | EXXON MOBIL CORPORATION | 436,553 | $34.03M | 1.5% | $49.52 | +3.8% | Common Stock | 30231G102 |
| — | BLACKROCK INC | 99,812 | $33.99M | 1.5% | $278.16 | — | Common Stock | 09247X101 |
| ADM | ARCHER DANIELS MIDLAND | 902,718 | $33.11M | 1.5% | $24.41 | +21.3% | Common Stock | 039483102 |
| USB | US BANCORP | 775,599 | $33.09M | 1.5% | $22.55 | +31.2% | Common Stock | 902973304 |
| — | CHUBB CORP COM (OLD) | 245,909 | $32.62M | 1.4% | $88.61 | — | Common Stock | 171232101 |
| — | ALLEGHANY CORP | 67,929 | $32.47M | 1.4% | $437.80 | — | Common Stock | 017175100 |
| MCK | MCKESSON CORP | 161,895 | $31.93M | 1.4% | $105.67 | +65.1% | Common Stock | 58155Q103 |
| AVT | AVNET INC COM | 719,898 | $30.84M | 1.4% | $34.30 | +4.3% | Common Stock | 053807103 |
| CVX | CHEVRON CORP | 326,791 | $29.4M | 1.3% | $71.14 | -17.9% | Common Stock | 166764100 |
| — | BED BATH & BEYOND INC | 601,942 | $29.04M | 1.3% | $64.22 | — | Common Stock | 075896100 |
| MS | MORGAN STANLEY | 910,358 | $28.96M | 1.3% | $17.82 | +40.3% | Common Stock | 617446448 |
| — | ROYAL DUTCH SHELL PLC ADR A | 601,767 | $27.55M | 1.2% | $63.86 | — | Common Stock | 780259206 |
| QCOM | QUALCOMM INC | 546,212 | $27.3M | 1.2% | $44.03 | -9.2% | Common Stock | 747525103 |
| — | TIME WARNER INC | 407,302 | $26.34M | 1.2% | $60.12 | — | Common Stock | 887317303 |
| WU | WESTERN UNION CO | 1,459,341 | $26.14M | 1.1% | $16.32 | — | Common Stock | 959802109 |
| COP | CONOCOPHILLIPS | 541,072 | $25.26M | 1.1% | $40.57 | -5.4% | Common Stock | 20825C104 |
| — | IAC/INTERACTIVECORP | 413,758 | $24.85M | 1.1% | $59.87 | — | Common Stock | 44919P508 |
| SLB | SCHLUMBERGER LTD COM | 352,696 | $24.6M | 1.1% | $57.26 | -2.0% | Common Stock | 806857108 |
| — | BG GROUP PLC-SPON ADR | 1,655,720 | $24.04M | 1.1% | $12.38 | — | Common Stock | 055434203 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 1,532,253 | $23.29M | 1.0% | $6.50 | 0.0% | Common Stock | 42824C109 |
| NEM | NEWMONT MINING CORP | 1,268,043 | $22.81M | 1.0% | $18.28 | -21.2% | Common Stock | 651639106 |
| PSX | PHILLIPS 66 | 277,906 | $22.73M | 1.0% | $43.75 | +35.0% | Common Stock | 718546104 |
| AGCO | AGCO CORP | 483,565 | $21.95M | 1.0% | $38.27 | -1.3% | Common Stock | 001084102 |
| BWXT | BWX TECHNOLOGIES INC | 653,593 | $20.77M | 0.9% | $20.82 | +25.8% | Common Stock | 05605H100 |
| HOG | HARLEY DAVIDSON INC | 420,115 | $19.07M | 0.8% | $49.24 | 0.0% | Common Stock | 412822108 |
| HPQ | HP INC | 1,500,608 | $17.77M | 0.8% | $9.19 | -0.8% | Common Stock | 40434L105 |
| EMR | EMERSON ELEC CO COM | 370,449 | $17.72M | 0.8% | $40.09 | -8.9% | Common Stock | 291011104 |
| TRMB | TRIMBLE NAVIGATION LTD | 592,930 | $12.72M | 0.6% | $24.81 | -16.2% | Common Stock | 896239100 |
| — | MONSANTO CO | 125,045 | $12.32M | 0.5% | $98.52 | — | Common Stock | 61166W101 |
| CTSH | COGNIZANT TECH SOLUTIONS | 203,056 | $12.19M | 0.5% | $35.54 | +60.8% | Common Stock | 192446102 |
| GS | GOLDMAN SACHS GROUP INC | 65,638 | $11.83M | 0.5% | $120.91 | +25.0% | Common Stock | 38141G104 |
| XEL | XCEL ENERGY INC | 319,150 | $11.46M | 0.5% | $19.68 | +32.2% | Common Stock | 98389B100 |
| — | NOBLE ENERGY INC | 304,225 | $10.02M | 0.4% | $48.46 | — | Common Stock | 655044105 |
| MEOH | METHANEX CORP | 300,930 | $9.934M | 0.4% | $54.10 | -29.3% | Common Stock | 59151K108 |
| — | EPIQ SYSTEMS INC. | 689,415 | $9.011M | 0.4% | $13.59 | — | Common Stock | 26882D109 |
| KEY | KEYCORP NEW COM | 646,055 | $8.521M | 0.4% | $6.79 | +27.7% | Common Stock | 493267108 |
| NSRGY | NESTLE SA ADR | 110,295 | $8.208M | 0.4% | $65.85 | — | Common Stock | 641069406 |
| — | LEUCADIA NATIONAL CORP | 455,042 | $7.913M | 0.3% | $22.42 | — | Common Stock | 527288104 |
| — | PRECISION CASTPARTS CP COM | 30,347 | $7.041M | 0.3% | $226.00 | — | Common Stock | 740189105 |
| TDS | TELEPHONE AND DATA SYSTEMS | 268,455 | $6.95M | 0.3% | $25.41 | +7.4% | Common Stock | 879433829 |
| GPN | GLOBAL PAYMENTS INC | 106,453 | $6.867M | 0.3% | $42.61 | +50.5% | Common Stock | 37940X102 |
| — | BABCOCK & WILCOX ENTERPRISES | 310,509 | $6.48M | 0.3% | $16.80 | — | Common Stock | 05614L100 |
| COST | COSTCO WHOLESALE | 36,845 | $5.95M | 0.3% | $86.56 | +53.5% | Common Stock | 22160K105 |
| URBN | URBAN OUTFITTERS INC | 256,938 | $5.845M | 0.3% | $33.79 | -23.6% | Common Stock | 917047102 |
| FIBK | FIRST INTERSTATE BANCSYSTEM | 197,737 | $5.748M | 0.3% | $11.68 | +55.3% | Common Stock | 32055Y201 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 434,033 | $4.883M | 0.2% | $25.57 | -47.4% | Common Stock | 01741R102 |
| — | PACIFIC CONTINENTAL CORP | 310,794 | $4.625M | 0.2% | $12.22 | — | Common Stock | 69412V108 |
| GLW | CORNING INC | 251,823 | $4.603M | 0.2% | $10.50 | +32.0% | Common Stock | 219350105 |
| MRSH | MARSH & MCLENNAN COS | 75,700 | $4.198M | 0.2% | $32.86 | +41.2% | Common Stock | 571748102 |
| — | STAPLES INC | 400,393 | $3.792M | 0.2% | $15.75 | — | Common Stock | 855030102 |
| AXP | AMERICAN EXPRESS CO COM | 50,930 | $3.542M | 0.2% | $62.87 | 0.0% | Common Stock | 025816109 |
| — | BROCADE COMMUNICATIONS SYS | 262,334 | $2.408M | 0.1% | $5.76 | — | Common Stock | 111621306 |
| — | WALGREEN BOOTS ALLIANCE, INC | 23,103 | $1.967M | 0.1% | $76.20 | — | Common Stock | 931427108 |
| — | STANCORP FINANCIAL GROUP | 11,808 | $1.345M | 0.1% | $49.39 | — | Common Stock | 852891100 |
| — | PIONEER NAT RES CO COM | 8,795 | $1.103M | 0.0% | $144.79 | — | Common Stock | 723787107 |
| LLY | LILLY ELI & CO COM | 11,250 | $948K | 0.0% | $47.85 | +45.7% | Common Stock | 532457108 |
| WFC | WELLS FARGO & CO NEW COM | 16,893 | $918K | 0.0% | $29.64 | +37.8% | Common Stock | 949746101 |
| UNP | UNION PAC CORP COM | 11,008 | $861K | 0.0% | $68.65 | -0.5% | Common Stock | 907818108 |
| BA | BOEING CO COM | 5,366 | $776K | 0.0% | $86.18 | +49.5% | Common Stock | 097023105 |
| CSCO | CISCO SYS INC COM | 22,639 | $615K | 0.0% | $17.98 | +12.1% | Common Stock | 17275R102 |
| FAST | FASTENAL CO | 14,499 | $592K | 0.0% | $8.47 | -11.0% | Common Stock | 311900104 |
| KR | KROGER CO | 14,070 | $589K | 0.0% | $22.19 | +42.6% | Common Stock | 501044101 |
| FDX | FEDEX CORPORATION | 3,937 | $587K | 0.0% | $81.95 | +61.4% | Common Stock | 31428X106 |
| SBUX | STARBUCKS CORP COM | 9,560 | $574K | 0.0% | $33.98 | +45.4% | Common Stock | 855244109 |
| TTEK | TETRA TECH INC | 21,590 | $562K | 0.0% | $5.25 | +1.8% | Common Stock | 88162G103 |
| GOOGL | ALPHABET INC CL A | 709 | $552K | 0.0% | $33.33 | +10.2% | Common Stock | 02079K305 |
| GOOG | ALPHABET INC CL C | 710 | $539K | 0.0% | $31.97 | +11.4% | Common Stock | 02079K107 |
| PEP | PEPSICO INC COM | 5,372 | $537K | 0.0% | $56.70 | +29.6% | Common Stock | 713448108 |
| PG | PROCTER & GAMBLE CO COM | 6,600 | $524K | 0.0% | $55.31 | +4.7% | Common Stock | 742718109 |
| ABT | ABBOTT LABS COM | 11,460 | $515K | 0.0% | $31.43 | +16.3% | Common Stock | 002824100 |
| PM | PHILIP MORRIS INTL | 5,570 | $490K | 0.0% | $50.62 | +3.3% | Common Stock | 718172109 |
| IBM | INTERNATIONAL BUS MACH | 3,511 | $483K | 0.0% | $118.85 | -26.4% | Common Stock | 459200101 |
| VTV | VANGUARD VALUE ETF | 5,739 | $468K | 0.0% | $81.02 | — | Common Stock | 922908744 |
| — | UNITED TECHNOLOGIES CP COM | 4,867 | $468K | 0.0% | $98.02 | — | Common Stock | 913017109 |
| HP | HELMERICH & PAYNE | 8,558 | $458K | 0.0% | $61.68 | -10.3% | Common Stock | 423452101 |
| PHG | KONINKLIJKE PHILIPS | 16,549 | $421K | 0.0% | $27.14 | — | Common Stock | 500472303 |
| — | TERRAFORM POWER INC-A | 32,150 | $404K | 0.0% | $12.57 | — | Common Stock | 88104R100 |
| ABBV | ABBVIE INC | 6,755 | $400K | 0.0% | $29.98 | +26.6% | Common Stock | 00287Y109 |
| ORCL | ORACLE CORP COM | 10,309 | $377K | 0.0% | $30.52 | +7.5% | Common Stock | 68389X105 |
| — | DEVRY EDUCATION GROUP INC | 14,660 | $371K | 0.0% | $29.98 | — | Common Stock | 251893103 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 3,375 | $336K | 0.0% | $91.28 | — | Common Stock | 464287614 |
| NWPX | NORTHWEST PIPE CO COM | 29,214 | $327K | 0.0% | $27.10 | -53.4% | Common Stock | 667746101 |
| CAG | CONAGRA FOODS INC | 6,975 | $294K | 0.0% | $17.64 | +27.2% | Common Stock | 205887102 |
| — | COLUMBIA PROPERTY TRUST INC | 12,330 | $290K | 0.0% | $24.57 | — | Common Stock | 198287203 |
| KMB | KIMBERLY CLARK CORP COM | 2,272 | $289K | 0.0% | $68.93 | +23.3% | Common Stock | 494368103 |
| BMY | BRISTOL MYERS SQUIBB COM | 4,162 | $286K | 0.0% | $46.69 | 0.0% | Common Stock | 110122108 |
| C | CITIGROUP INC COM | 5,505 | $285K | 0.0% | $39.62 | 0.0% | Common Stock | 172967424 |
| BAC | BANK OF AMERICA CORP | 16,790 | $283K | 0.0% | $10.79 | +25.7% | Common Stock | 060505104 |
| IWV | ISHARES RUSSELL 3000 INDEX | 2,320 | $279K | 0.0% | $103.03 | — | Common Stock | 464287689 |
| VUG | VANGUARD GROWTH ETF | 2,520 | $268K | 0.0% | $98.89 | — | Common Stock | 922908736 |
| MO | ALTRIA GROUP INC | 4,510 | $263K | 0.0% | $29.47 | 0.0% | Common Stock | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,985 | $262K | 0.0% | $134.20 | 0.0% | Common Stock | 084670702 |
| FAF | FIRST AMERICAN FINANCIAL | 7,245 | $260K | 0.0% | $21.37 | +28.1% | Common Stock | 31847R102 |
| SPY | SPDR S&P 500 ETF TRUST | 1,207 | $246K | 0.0% | $203.81 | — | Common Stock | 78462F103 |
| PPG | PPG INDS INC COM | 2,444 | $242K | 0.0% | $77.25 | +8.8% | Common Stock | 693506107 |
| META | 2,289 | $240K | 0.0% | $91.13 | +11.9% | Common Stock | 30303M102 | |
| PCAR | PACCAR INC COM | 5,000 | $237K | 0.0% | $21.67 | +6.1% | Common Stock | 693718108 |
| WEC | WEC ENERGY GROUP | 4,400 | $226K | 0.0% | $34.80 | +5.7% | Common Stock | 92939U106 |
| TEVA | TEVA PHARMACEUTICAL SP ADR | 3,375 | $222K | 0.0% | $57.57 | — | Common Stock | 881624209 |
| ES | EVERSOURCE ENERGY | 4,300 | $220K | 0.0% | $33.68 | +6.6% | Common Stock | 30040W108 |
| NVS | NOVARTIS AG ADR | 2,412 | $208K | 0.0% | $86.10 | — | Common Stock | 66987V109 |
| MDT | MEDTRONIC PLC | 2,680 | $206K | 0.0% | $58.56 | 0.0% | Common Stock | G5960L103 |
| CMCSA | COMCAST CORP CL A | 3,587 | $202K | 0.0% | $23.76 | 0.0% | Common Stock | 20030N101 |
| — | OCH ZIFF CAPITAL MANAGMENT A | 29,000 | $181K | 0.0% | $12.21 | — | Common Stock | 67551U105 |
| F | FORD MTR CO DEL COM | 11,195 | $158K | 0.0% | $8.94 | -6.7% | Common Stock | 345370860 |
| WEN | WENDY'S CO | 14,025 | $151K | 0.0% | $8.19 | +20.2% | Common Stock | 95058W100 |
| — | MFA FINCACIAL INC | 22,300 | $147K | 0.0% | $7.40 | — | Common Stock | 55272X102 |
| — | CASCADE BANCORP COM | 12,005 | $73,000 | 0.0% | $4.83 | — | Common Stock | 147154207 |
| — | RADISYS CORP COM | 15,000 | $42,000 | 0.0% | $2.13 | — | Common Stock | 750459109 |