Location: Portland, OR
CIK: 0000799004 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 25, 2016
Total Value: $2.319B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 1,241,443 | $68.56M | 3.0% | $27.90 | +65.1% | Common Stock | 594918104 |
| — | GENERAL ELECTRIC | 2,102,260 | $66.83M | 2.9% | $23.71 | — | Common Stock | 369604103 |
| — | EMC CORP/MASS | 2,491,144 | $66.39M | 2.9% | $26.18 | — | Common Stock | 268648102 |
| WMT | WAL MART STORES INC COM | 886,338 | $60.7M | 2.6% | $19.77 | -7.4% | Common Stock | 931142103 |
| JPM | JP MORGAN CHASE & CO | 985,474 | $58.36M | 2.5% | $37.57 | +19.4% | Common Stock | 46625H100 |
| MRK | MERCK & CO INC COM | 1,087,166 | $57.52M | 2.5% | $31.43 | +14.6% | Common Stock | 58933Y105 |
| AAPL | APPLE COMPUTER INC COM | 518,458 | $56.51M | 2.4% | $18.96 | +18.9% | Common Stock | 037833100 |
| JNJ | JOHNSON & JOHNSON COM | 493,953 | $53.45M | 2.3% | $71.36 | +10.4% | Common Stock | 478160104 |
| PFE | PFIZER INC COM | 1,786,358 | $52.95M | 2.3% | $17.46 | +7.0% | Common Stock | 717081103 |
| T | AT&T INC | 1,313,578 | $51.45M | 2.2% | $11.51 | +20.2% | Common Stock | 00206R102 |
| ALL | ALLSTATE CORP COM | 707,414 | $47.66M | 2.1% | $39.17 | +29.0% | Common Stock | 020002101 |
| — | DISCOVERY COMMUNICATIONS C | 1,726,471 | $46.62M | 2.0% | $30.04 | — | Common Stock | 25470F302 |
| LUV | SOUTHWEST AIRLINES | 1,027,085 | $46.01M | 2.0% | $16.66 | +117.3% | Common Stock | 844741108 |
| AMGN | AMGEN INC COM | 291,087 | $43.64M | 1.9% | $79.65 | +39.1% | Common Stock | 031162100 |
| PNC | PNC BK CORP COM | 479,536 | $40.55M | 1.7% | $48.02 | +29.1% | Common Stock | 693475105 |
| BDX | BECTON DICKINSON & COMPANY | 265,037 | $40.24M | 1.7% | $83.64 | +46.1% | Common Stock | 075887109 |
| INTC | INTEL CORP COM | 1,241,084 | $40.15M | 1.7% | $19.99 | +22.0% | Common Stock | 458140100 |
| WY | WEYERHAEUSER CO COM | 1,287,884 | $39.9M | 1.7% | $18.15 | 0.0% | Common Stock | 962166104 |
| — | AETNA INC COM | 351,236 | $39.46M | 1.7% | $63.54 | — | Common Stock | 00817Y108 |
| — | ALLEGHANY CORP | 78,914 | $39.16M | 1.7% | $445.93 | — | Common Stock | 017175100 |
| STT | STATE STREET CORP | 667,327 | $39.05M | 1.7% | $45.43 | -6.1% | Common Stock | 857477103 |
| DOX | AMDOCS LTD | 645,964 | $39.03M | 1.7% | $31.82 | +46.0% | Common Stock | G02602103 |
| MMM | 3M CO | 231,305 | $38.54M | 1.7% | $61.76 | +50.2% | Common Stock | 88579Y101 |
| — | TIME WARNER INC | 529,197 | $38.39M | 1.7% | $62.99 | — | Common Stock | 887317303 |
| — | HOWARD HUGHES CORP | 357,190 | $37.82M | 1.6% | $116.11 | — | Common Stock | 44267D107 |
| CSX | CSX CORP COM | 1,468,200 | $37.81M | 1.6% | $8.57 | -18.2% | Common Stock | 126408103 |
| — | JOHNSON CONTROLS INC | 966,491 | $37.66M | 1.6% | $37.05 | — | Common Stock | 478366107 |
| XOM | EXXON MOBIL CORPORATION | 437,295 | $36.55M | 1.6% | $49.52 | +4.9% | Common Stock | 30231G102 |
| MCK | MCKESSON CORP | 231,549 | $36.41M | 1.6% | $118.88 | +25.8% | Common Stock | 58155Q103 |
| — | RAYTHEON COMPANY | 287,005 | $35.2M | 1.5% | $67.05 | — | Common Stock | 755111507 |
| ADM | ARCHER DANIELS MIDLAND | 932,361 | $33.85M | 1.5% | $24.46 | +6.1% | Common Stock | 039483102 |
| HOG | HARLEY DAVIDSON INC | 657,040 | $33.73M | 1.5% | $47.22 | -7.6% | Common Stock | 412822108 |
| — | BLACKROCK INC | 97,971 | $33.37M | 1.4% | $278.16 | — | Common Stock | 09247X101 |
| — | TE CONNECTIVITY LTD | 535,177 | $33.14M | 1.4% | $53.86 | — | Common Stock | H84989104 |
| AVT | AVNET INC COM | 732,529 | $32.45M | 1.4% | $34.27 | -4.3% | Common Stock | 053807103 |
| USB | US BANCORP | 784,917 | $31.86M | 1.4% | $22.61 | +22.9% | Common Stock | 902973304 |
| CVX | CHEVRON CORP | 332,886 | $31.76M | 1.4% | $70.89 | -19.0% | Common Stock | 166764100 |
| — | BUNGE LIMITED | 554,841 | $31.44M | 1.4% | $72.44 | — | Common Stock | G16962105 |
| — | BED BATH & BEYOND INC | 616,319 | $30.59M | 1.3% | $63.88 | — | Common Stock | 075896100 |
| AXP | AMERICAN EXPRESS CO COM | 486,675 | $29.88M | 1.3% | $51.78 | -2.5% | Common Stock | 025816109 |
| — | ROYAL DUTCH SHELL PLC ADR A | 606,686 | $29.39M | 1.3% | $63.86 | — | Common Stock | 780259206 |
| QCOM | QUALCOMM INC | 566,912 | $28.99M | 1.3% | $43.77 | -15.7% | Common Stock | 747525103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 1,547,718 | $27.44M | 1.2% | $6.50 | -2.0% | Common Stock | 42824C109 |
| SLB | SCHLUMBERGER LTD COM | 353,551 | $26.07M | 1.1% | $57.26 | -7.2% | Common Stock | 806857108 |
| MCD | MCDONALDS CORP COM | 205,433 | $25.82M | 1.1% | $71.91 | +30.7% | Common Stock | 580135101 |
| NEM | NEWMONT MINING CORP | 958,348 | $25.47M | 1.1% | $18.28 | -0.6% | Common Stock | 651639106 |
| AGCO | AGCO CORP | 500,596 | $24.88M | 1.1% | $38.28 | +0.8% | Common Stock | 001084102 |
| MS | MORGAN STANLEY | 944,758 | $23.63M | 1.0% | $17.87 | +8.0% | Common Stock | 617446448 |
| PSX | PHILLIPS 66 | 270,444 | $23.42M | 1.0% | $43.75 | +28.1% | Common Stock | 718546104 |
| — | IAC/INTERACTIVECORP | 476,758 | $22.45M | 1.0% | $58.18 | — | Common Stock | 44919P508 |
| COP | CONOCOPHILLIPS | 548,035 | $22.07M | 1.0% | $40.41 | -30.5% | Common Stock | 20825C104 |
| BWXT | BWX TECHNOLOGIES INC | 648,493 | $21.76M | 0.9% | $20.82 | +32.1% | Common Stock | 05605H100 |
| EMR | EMERSON ELEC CO COM | 376,376 | $20.47M | 0.9% | $40.05 | -6.7% | Common Stock | 291011104 |
| HPQ | HP INC | 1,611,868 | $19.86M | 0.9% | $9.09 | -15.2% | Common Stock | 40434L105 |
| — | MONSANTO CO | 223,250 | $19.59M | 0.8% | $93.78 | — | Common Stock | 61166W101 |
| KEYS | KEYSIGHT TECHNOLOGIES | 683,600 | $18.96M | 0.8% | $25.09 | 0.0% | Common Stock | 49338L103 |
| CB | CHUBB LTD | 147,229 | $17.54M | 0.8% | $96.06 | 0.0% | Common Stock | H1467J104 |
| KEY | KEYCORP NEW COM | 1,464,393 | $16.17M | 0.7% | $7.15 | +4.0% | Common Stock | 493267108 |
| WU | WESTERN UNION CO | 782,357 | $15.09M | 0.7% | $16.32 | — | Common Stock | 959802109 |
| TRMB | TRIMBLE NAVIGATION LTD | 594,140 | $14.73M | 0.6% | $24.81 | -11.0% | Common Stock | 896239100 |
| MEOH | METHANEX CORP | 366,263 | $11.76M | 0.5% | $49.75 | -40.2% | Common Stock | 59151K108 |
| XEL | XCEL ENERGY INC | 274,920 | $11.5M | 0.5% | $19.68 | +45.8% | Common Stock | 98389B100 |
| GS | GOLDMAN SACHS GROUP INC | 71,016 | $11.15M | 0.5% | $121.31 | +4.1% | Common Stock | 38141G104 |
| MOS | MOSAIC CO | 404,250 | $10.91M | 0.5% | $21.61 | 0.0% | Common Stock | 61945C103 |
| — | EPIQ SYSTEMS INC. | 708,213 | $10.64M | 0.5% | $13.62 | — | Common Stock | 26882D109 |
| — | NATIONAL OILWELL VARCO INC | 329,895 | $10.26M | 0.4% | $31.10 | — | Common Stock | 637071101 |
| — | NOBLE ENERGY INC | 303,860 | $9.544M | 0.4% | $48.46 | — | Common Stock | 655044105 |
| URBN | URBAN OUTFITTERS INC | 273,231 | $9.041M | 0.4% | $33.35 | -20.7% | Common Stock | 917047102 |
| TDS | TELEPHONE AND DATA SYSTEMS | 291,510 | $8.772M | 0.4% | $25.40 | -0.7% | Common Stock | 879433829 |
| NSRGY | NESTLE SA ADR | 111,927 | $8.351M | 0.4% | $65.98 | — | Common Stock | 641069406 |
| — | LEUCADIA NATIONAL CORP | 454,166 | $7.344M | 0.3% | $22.42 | — | Common Stock | 527288104 |
| COST | COSTCO WHOLESALE | 36,832 | $5.804M | 0.3% | $86.56 | +47.6% | Common Stock | 22160K105 |
| FIBK | FIRST INTERSTATE BANCSYSTEM | 195,792 | $5.508M | 0.2% | $11.68 | +46.8% | Common Stock | 32055Y201 |
| — | PACIFIC CONTINENTAL CORP | 311,672 | $5.027M | 0.2% | $12.22 | — | Common Stock | 69412V108 |
| GLW | CORNING INC | 239,631 | $5.006M | 0.2% | $10.50 | +35.8% | Common Stock | 219350105 |
| MRSH | MARSH & MCLENNAN COS | 74,335 | $4.519M | 0.2% | $32.86 | +44.2% | Common Stock | 571748102 |
| — | STAPLES INC | 359,974 | $3.971M | 0.2% | $15.75 | — | Common Stock | 855030102 |
| — | PIONEER NAT RES CO COM | 8,720 | $1.227M | 0.1% | $144.79 | — | Common Stock | 723787107 |
| UNP | UNION PAC CORP COM | 11,008 | $876K | 0.0% | $68.65 | -9.7% | Common Stock | 907818108 |
| WFC | WELLS FARGO & CO NEW COM | 17,868 | $864K | 0.0% | $30.05 | +23.5% | Common Stock | 949746101 |
| LLY | LILLY ELI & CO COM | 11,250 | $810K | 0.0% | $47.85 | +33.7% | Common Stock | 532457108 |
| BA | BOEING CO COM | 5,366 | $681K | 0.0% | $86.18 | +29.8% | Common Stock | 097023105 |
| CSCO | CISCO SYS INC COM | 22,639 | $645K | 0.0% | $17.98 | +5.3% | Common Stock | 17275R102 |
| FDX | FEDEX CORPORATION | 3,937 | $641K | 0.0% | $81.95 | +45.4% | Common Stock | 31428X106 |
| TTEK | TETRA TECH INC | 21,510 | $641K | 0.0% | $5.25 | +1.3% | Common Stock | 88162G103 |
| PG | PROCTER & GAMBLE CO COM | 7,496 | $617K | 0.0% | $56.07 | +9.9% | Common Stock | 742718109 |
| SBUX | STARBUCKS CORP COM | 9,560 | $571K | 0.0% | $33.98 | +39.5% | Common Stock | 855244109 |
| KR | KROGER CO | 14,670 | $561K | 0.0% | $22.58 | +40.0% | Common Stock | 501044101 |
| FAST | FASTENAL CO | 11,259 | $552K | 0.0% | $8.47 | -1.0% | Common Stock | 311900104 |
| PM | PHILIP MORRIS INTL | 5,570 | $546K | 0.0% | $50.62 | +10.4% | Common Stock | 718172109 |
| PEP | PEPSICO INC COM | 5,287 | $542K | 0.0% | $56.70 | +29.2% | Common Stock | 713448108 |
| IBM | INTERNATIONAL BUS MACH | 3,511 | $532K | 0.0% | $118.85 | -29.3% | Common Stock | 459200101 |
| CTSH | COGNIZANT TECH SOLUTIONS | 8,350 | $524K | 0.0% | $35.54 | +45.0% | Common Stock | 192446102 |
| GOOGL | ALPHABET INC CL A | 685 | $523K | 0.0% | $33.33 | +9.6% | Common Stock | 02079K305 |
| GOOG | ALPHABET INC CL C | 686 | $511K | 0.0% | $31.97 | +11.2% | Common Stock | 02079K107 |
| HP | HELMERICH & PAYNE | 8,558 | $503K | 0.0% | $61.68 | -14.3% | Common Stock | 423452101 |
| — | UNITED TECHNOLOGIES CP COM | 4,842 | $485K | 0.0% | $98.02 | — | Common Stock | 913017109 |
| ABT | ABBOTT LABS COM | 11,460 | $479K | 0.0% | $31.43 | +5.0% | Common Stock | 002824100 |
| VTV | VANGUARD VALUE ETF | 5,739 | $473K | 0.0% | $81.02 | — | Common Stock | 922908744 |
| PHG | KONINKLIJKE PHILIPS | 16,449 | $470K | 0.0% | $27.14 | — | Common Stock | 500472303 |
| ORCL | ORACLE CORP COM | 9,439 | $386K | 0.0% | $30.52 | +4.7% | Common Stock | 68389X105 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 3,375 | $337K | 0.0% | $91.28 | — | Common Stock | 464287614 |
| ABBV | ABBVIE INC | 5,655 | $323K | 0.0% | $29.98 | +23.8% | Common Stock | 00287Y109 |
| CAG | CONAGRA FOODS INC | 6,940 | $310K | 0.0% | $17.64 | +30.1% | Common Stock | 205887102 |
| KMB | KIMBERLY CLARK CORP COM | 2,272 | $306K | 0.0% | $68.93 | +34.6% | Common Stock | 494368103 |
| SYK | STRYKER CORP COM | 2,752 | $295K | 0.0% | $88.14 | 0.0% | Common Stock | 863667101 |
| MO | ALTRIA GROUP INC | 4,510 | $283K | 0.0% | $29.47 | +5.5% | Common Stock | 02209S103 |
| IWV | ISHARES RUSSELL 3000 INDEX | 2,320 | $280K | 0.0% | $103.03 | — | Common Stock | 464287689 |
| FAF | FIRST AMERICAN FINANCIAL | 7,245 | $276K | 0.0% | $21.37 | +20.2% | Common Stock | 31847R102 |
| PCAR | PACCAR INC COM | 5,000 | $273K | 0.0% | $21.67 | +7.4% | Common Stock | 693718108 |
| PPG | PPG INDS INC COM | 2,444 | $272K | 0.0% | $77.25 | +6.3% | Common Stock | 693506107 |
| NWPX | NORTHWEST PIPE CO COM | 29,214 | $269K | 0.0% | $27.10 | -65.9% | Common Stock | 667746101 |
| MDT | MEDTRONIC PLC | 3,585 | $269K | 0.0% | $58.64 | +0.4% | Common Stock | G5960L103 |
| BMY | BRISTOL MYERS SQUIBB COM | 4,162 | $266K | 0.0% | $46.69 | -4.0% | Common Stock | 110122108 |
| WEC | WEC ENERGY GROUP | 4,400 | $264K | 0.0% | $34.80 | +17.0% | Common Stock | 92939U106 |
| ES | EVERSOURCE ENERGY | 4,300 | $251K | 0.0% | $33.68 | +15.4% | Common Stock | 30040W108 |
| SPY | SPDR S&P 500 ETF TRUST | 1,207 | $248K | 0.0% | $203.81 | — | Common Stock | 78462F103 |
| BAC | BANK OF AMERICA CORP | 16,350 | $221K | 0.0% | $10.79 | +0.6% | Common Stock | 060505104 |
| — | COLUMBIA PROPERTY TRUST INC | 10,000 | $220K | 0.0% | $24.57 | — | Common Stock | 198287203 |
| CMCSA | COMCAST CORP CL A | 3,587 | $219K | 0.0% | $23.76 | -4.3% | Common Stock | 20030N101 |
| VUG | VANGUARD GROWTH ETF | 2,010 | $214K | 0.0% | $98.89 | — | Common Stock | 922908736 |
| — | NORTHWEST NAT GAS CO COM | 3,980 | $214K | 0.0% | $53.77 | — | Common Stock | 667655104 |
| WEN | WENDY'S CO | 14,025 | $153K | 0.0% | $8.19 | +20.9% | Common Stock | 95058W100 |
| — | MFA FINCACIAL INC | 22,300 | $153K | 0.0% | $7.40 | — | Common Stock | 55272X102 |
| F | FORD MTR CO DEL COM | 11,195 | $151K | 0.0% | $8.94 | -16.7% | Common Stock | 345370860 |
| — | OCH ZIFF CAPITAL MANAGMENT A | 29,000 | $126K | 0.0% | $12.21 | — | Common Stock | 67551U105 |
| — | TERRAFORM POWER INC-A | 13,600 | $118K | 0.0% | $12.57 | — | Common Stock | 88104R100 |
| — | CASCADE BANCORP COM | 12,005 | $69,000 | 0.0% | $4.83 | — | Common Stock | 147154207 |