Location: Lake Oswego, OR
CIK: 0001036248 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 13, 2015
Total Value: $738M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Vanguard Inst Index Fund - Sta | 658,784 | $39.17M | 5.3% | $44.89 | — | COM | vangcasc3 |
| AAPL | Apple | 180,272 | $22.43M | 3.0% | $19.85 | +35.2% | COM | 037833100 |
| IVE | iShares Tr S&P 500 Value | 189,860 | $17.57M | 2.4% | $75.77 | — | COM | 464287408 |
| — | Google Class C | 31,379 | $17.2M | 2.3% | $555.97 | — | COM | 38259P706 |
| IWS | iShares Tr Russell Mcp Vl | 179,705 | $13.53M | 1.8% | $57.92 | — | COM | 464287473 |
| JNJ | Johnson & Johnson | 119,413 | $12.01M | 1.6% | $59.66 | +25.9% | COM | 478160104 |
| SLB | Schlumberger | 141,921 | $11.84M | 1.6% | $62.83 | -2.4% | COM | 806857108 |
| MSFT | Microsoft | 290,189 | $11.8M | 1.6% | $27.38 | +36.0% | COM | 594918104 |
| AMGN | Amgen | 73,575 | $11.76M | 1.6% | $74.10 | +55.3% | COM | 031162100 |
| EOG | EOG Resources Inc | 126,876 | $11.63M | 1.6% | $66.25 | -0.1% | COM | 26875P101 |
| CVS | CVS Health Corporation | 110,979 | $11.45M | 1.6% | $41.80 | +77.7% | COM | 126650100 |
| HSY | Hershey Co Com | 113,380 | $11.44M | 1.6% | $69.91 | +15.1% | COM | 427866108 |
| TMO | Thermo Fisher Scientific | 84,926 | $11.41M | 1.5% | $99.51 | +25.3% | COM | 883556102 |
| NKE | Nike Inc Cl B | 111,897 | $11.23M | 1.5% | $26.65 | +56.4% | COM | 654106103 |
| CRM | Salesforce | 167,746 | $11.21M | 1.5% | $40.78 | +50.3% | COM | 79466L302 |
| ADBE | Adobe Systems | 151,525 | $11.2M | 1.5% | $49.65 | +50.2% | COM | 00724F101 |
| COST | Costco | 73,951 | $11.2M | 1.5% | $86.85 | +39.2% | COM | 22160K105 |
| — | Actavis Plc Shs | 37,593 | $11.19M | 1.5% | $297.61 | — | COM | G0083B108 |
| ACN | Accenture Ltd | 119,094 | $11.16M | 1.5% | $63.81 | +16.9% | COM | G1151C101 |
| GILD | Gilead Sciences Inc | 113,660 | $11.15M | 1.5% | $47.21 | +49.4% | COM | 375558103 |
| META | Facebook Inc Cl A | 135,021 | $11.1M | 1.5% | $66.32 | +17.3% | COM | 30303M102 |
| AMZN | Amazon Com Inc | 29,751 | $11.07M | 1.5% | $15.22 | +15.6% | COM | 023135106 |
| EFA | iShares Tr MSCI EAFE Idx | 171,042 | $10.98M | 1.5% | $57.81 | — | COM | 464287465 |
| TXN | Texas Instruments | 191,455 | $10.95M | 1.5% | $25.31 | +64.9% | COM | 882508104 |
| SBUX | Starbucks | 115,608 | $10.95M | 1.5% | $24.54 | +47.2% | COM | 855244109 |
| DIS | Walt Disney Co | 103,435 | $10.85M | 1.5% | $56.11 | +63.7% | COM | 254687106 |
| — | The Priceline Group | 9,291 | $10.82M | 1.5% | $987.60 | — | COM | 741503403 |
| VBK | Vanguard Index Fds Sml Cp Grw | 80,807 | $10.65M | 1.4% | $102.94 | — | COM | 922908595 |
| GWW | W.W. Grainger Inc. | 45,107 | $10.64M | 1.4% | $202.02 | -1.0% | COM | 384802104 |
| — | Tyco International Ltd | 246,238 | $10.6M | 1.4% | $43.86 | — | COM | G91442106 |
| LBTYAUSD | Liberty Global Plc Cl A | 204,213 | $10.51M | 1.4% | $57.19 | — | COM | G5480U104 |
| HON | Honeywell Int'l | 100,444 | $10.48M | 1.4% | $53.13 | +37.4% | COM | 438516106 |
| DHR | Danaher | 123,408 | $10.48M | 1.4% | $25.01 | +39.4% | COM | 235851102 |
| — | BlackRock | 27,056 | $9.898M | 1.3% | $265.66 | — | COM | 09247X101 |
| V | Visa | 149,588 | $9.785M | 1.3% | $55.16 | +11.1% | COM | 92826C839 |
| VBR | Vanguard Index Fds Sm Cap Valu | 86,445 | $9.457M | 1.3% | $83.70 | — | COM | 922908611 |
| IWD | iShares Tr Russell 1000 Val | 88,115 | $9.083M | 1.2% | $96.01 | — | COM | 464287598 |
| XLU | Select Sector Spdr Tr Sbi Int- | 202,140 | $8.981M | 1.2% | $37.50 | — | COM | 81369Y886 |
| SPG | Simon Property Group | 45,537 | $8.909M | 1.2% | $104.19 | +8.6% | COM | 828806109 |
| QCOM | Qualcomm | 95,289 | $6.607M | 0.9% | $49.15 | +5.1% | COM | 747525103 |
| UNP | Union Pac Corp Com | 57,963 | $6.278M | 0.9% | $83.60 | +9.9% | COM | 907818108 |
| WMB | Williams Companies | 121,809 | $6.162M | 0.8% | $27.17 | -8.2% | COM | 969457100 |
| APH | Amphenol | 102,272 | $6.027M | 0.8% | $9.92 | +27.3% | COM | 032095101 |
| MDLZ | Mondelez Int'l | 163,922 | $5.916M | 0.8% | $28.38 | -0.2% | COM | 609207105 |
| STZ | Constellation Brands | 50,674 | $5.889M | 0.8% | $74.44 | +29.4% | COM | 21036P108 |
| CTSH | Cognizant Tech Solutns | 94,374 | $5.888M | 0.8% | $41.72 | +25.3% | COM | 192446102 |
| — | Ansys Inc Com | 66,753 | $5.887M | 0.8% | $75.67 | — | COM | 03662Q105 |
| — | Cerner Corp Com | 80,140 | $5.871M | 0.8% | $52.43 | — | COM | 156782104 |
| CL | Colgate Palmolive | 83,656 | $5.801M | 0.8% | $45.16 | +18.9% | COM | 194162103 |
| — | VMware | 70,643 | $5.793M | 0.8% | $82.00 | — | COM | 928563402 |
| MCK | McKesson Corp. | 25,570 | $5.784M | 0.8% | $112.21 | +82.0% | COM | 58155Q103 |
| PEP | Pepsico | 60,345 | $5.77M | 0.8% | $57.75 | +20.7% | COM | 713448108 |
| BIIB | Biogen | 13,639 | $5.759M | 0.8% | $317.49 | +24.1% | COM | 09062X103 |
| — | Celgene Corp | 49,944 | $5.758M | 0.8% | $105.47 | — | COM | 151020104 |
| REGN | Regeneron Pharma Inc | 12,550 | $5.666M | 0.8% | $304.06 | +38.6% | COM | 75886F107 |
| — | 22,490 | $5.619M | 0.8% | $187.71 | — | COM | 53578A108 | |
| — | Pioneer Nat. Resources | 34,097 | $5.575M | 0.8% | $163.24 | — | COM | 723787107 |
| M | Macys Inc Com | 85,645 | $5.559M | 0.8% | $59.28 | +8.6% | COM | 55616P104 |
| BAC | Bank of America | 357,984 | $5.509M | 0.7% | $10.28 | +24.1% | COM | 060505104 |
| EBAY | Ebay Inc Com | 92,264 | $5.322M | 0.7% | $20.08 | +5.7% | COM | 278642103 |
| TJX | TJX Corp | 75,730 | $5.305M | 0.7% | $21.06 | +39.0% | COM | 872540109 |
| YUM | Yum! Brands | 67,182 | $5.289M | 0.7% | $42.12 | +5.7% | COM | 988498101 |
| EL | Estee Lauder Cos | 61,964 | $5.153M | 0.7% | $58.22 | +17.7% | COM | 518439104 |
| CMCSA | Comcast Corp New Cl A | 90,607 | $5.117M | 0.7% | $21.17 | +5.8% | COM | 20030N101 |
| OMC | Omnicom Group Inc | 65,122 | $5.078M | 0.7% | $42.52 | +24.7% | COM | 681919106 |
| MCD | McDonald's | 52,050 | $5.072M | 0.7% | $72.15 | 0.0% | COM | 580135101 |
| HD | Home Depot Inc | 44,565 | $5.063M | 0.7% | $56.05 | +52.2% | COM | 437076102 |
| VFC | V F Corp Com | 67,093 | $5.053M | 0.7% | $56.33 | +22.9% | COM | 918204108 |
| — | 21st Century Fox | 147,895 | $5.005M | 0.7% | $33.44 | — | COM | 90130A101 |
| MAR | Marriott Intl Inc New Cl A | 61,840 | $4.967M | 0.7% | $36.58 | +95.8% | COM | 571903202 |
| — | Monsanto Co New Del | 44,014 | $4.953M | 0.7% | $104.92 | — | COM | 61166W101 |
| BA | Boeing Co | 32,905 | $4.938M | 0.7% | $82.70 | +54.5% | COM | 097023105 |
| EMN | Eastman Chem Co | 70,885 | $4.909M | 0.7% | $60.41 | -15.5% | COM | 277432100 |
| ETN | Eaton Corp Com | 72,166 | $4.903M | 0.7% | $49.95 | +5.2% | COM | G29183103 |
| CMI | Cummins Inc Com | 35,065 | $4.861M | 0.7% | $110.72 | -5.3% | COM | 231021106 |
| — | United Technologies Cp | 40,335 | $4.727M | 0.6% | $107.82 | — | COM | 913017109 |
| — | iShares Gold Trust | 399,510 | $4.574M | 0.6% | $11.62 | — | COM | 464285105 |
| AXP | American Express Co | 53,556 | $4.184M | 0.6% | $64.20 | +10.6% | COM | 025816109 |
| BFH | Alliance Data Sys Corp | 14,064 | $4.166M | 0.6% | $176.77 | +11.6% | COM | 018581108 |
| — | ACE Ltd. | 37,067 | $4.133M | 0.6% | $90.11 | — | COM | H0023R105 |
| AMG | Affiliated Mgrs Group | 19,144 | $4.112M | 0.6% | $154.74 | +32.0% | COM | 008252108 |
| MA | MasterCard Inc | 47,533 | $4.106M | 0.6% | $72.49 | +12.1% | COM | 57636Q104 |
| WMT | Wal Mart Stores Inc Com | 44,300 | $3.644M | 0.5% | $19.98 | +15.3% | COM | 931142103 |
| VTV | Vanguard Index Fds Value ETF | 31,815 | $2.663M | 0.4% | $84.48 | — | COM | 922908744 |
| IBM | IBM | 16,250 | $2.608M | 0.4% | $118.94 | -18.9% | COM | 459200101 |
| BMY | Bristol Myers Squibb Com | 29,210 | $1.884M | 0.3% | $28.96 | +50.0% | COM | 110122108 |
| — | General Electric | 73,725 | $1.829M | 0.2% | $23.38 | — | COM | 369604103 |
| SDY | Spdr Series Trust S&P Divid ET | 20,035 | $1.567M | 0.2% | $75.94 | — | COM | 78464A763 |
| — | Merck & Co Inc Com | 25,410 | $1.461M | 0.2% | $56.81 | — | COM | 58933y105 |
| PFF | iShares Tr US Pfd Stk Idx | 31,104 | $1.248M | 0.2% | $39.14 | — | COM | 464288687 |
| — | Royal Dutch Shell Plc Spons Ad | 20,083 | $1.198M | 0.2% | $63.82 | — | ADR | 780259206 |
| T | AT&T Inc Com | 35,512 | $1.159M | 0.2% | $11.44 | +3.1% | COM | 00206R102 |
| VZ | Verizon Communications Com | 20,925 | $1.018M | 0.1% | $27.04 | +2.1% | COM | 92343V104 |
| — | Stancorp Finl Group Com | 13,382 | $918K | 0.1% | $49.39 | — | COM | 852891100 |
| VNQ | Vanguard Index Fds REIT ETF | 8,530 | $719K | 0.1% | $81.67 | — | COM | 922908553 |
| XOM | Exxon Mobil | 8,200 | $697K | 0.1% | $53.69 | +3.5% | COM | 30231G102 |
| CAT | Caterpillar Inc Del Com | 7,633 | $611K | 0.1% | $61.55 | +2.6% | COM | 149123101 |
| MDY | SPDR S&P Midcap 400 ETF | 2,160 | $599K | 0.1% | $210.74 | — | COM | 78467Y107 |
| D | Dominion Res Va New Com | 6,813 | $483K | 0.1% | $37.43 | +24.5% | COM | 25746U109 |
| — | Nordstrom Inc | 5,745 | $461K | 0.1% | $59.94 | — | COM | 655664100 |
| CVX | Chevron Corp | 4,335 | $455K | 0.1% | $66.90 | 0.0% | COM | 166764100 |
| ABBV | Abbvie | 7,685 | $450K | 0.1% | $28.84 | +34.7% | COM | 00287Y109 |
| PG | Procter & Gamble | 5,300 | $434K | 0.1% | $56.80 | +12.0% | COM | 742718109 |
| PM | Philip Morris Int'l | 5,545 | $418K | 0.1% | $49.09 | -4.1% | COM | 718172109 |
| — | Du Pont E I De Nemours Com | 5,630 | $402K | 0.1% | $57.32 | — | COM | 263534109 |
| INTC | Intel | 12,810 | $401K | 0.1% | $17.18 | +51.4% | COM | 458140100 |
| VO | Vanguard Index Fds Mid Cap ETF | 2,875 | $382K | 0.1% | $123.48 | — | COM | 922908629 |
| SPY | SPDR S&P 500 ETF | 1,835 | $379K | 0.1% | $161.59 | — | COM | 78462F103 |
| — | Cigna | 2,633 | $341K | 0.0% | $87.37 | — | COM | 125509109 |
| — | Powershares QQQ Trust Unit Ser | 3,220 | $340K | 0.0% | $71.55 | — | COM | 73935A104 |
| — | Wells Fargo & Co New Dep1/1000 | 12,205 | $304K | 0.0% | $23.68 | — | PFD | 949746655 |
| XLF | Select Sector Spdr Tr Sbi Int- | 12,464 | $301K | 0.0% | $19.44 | — | COM | 81369Y605 |
| ORCL | Oracle | 6,885 | $297K | 0.0% | $27.58 | +33.6% | COM | 68389X105 |
| HSIC | Schein Henry Inc Com | 1,950 | $272K | 0.0% | $36.66 | +49.7% | COM | 806407102 |
| ROK | Rockwell Automation Com | 2,235 | $259K | 0.0% | $67.20 | +35.1% | COM | 773903109 |
| AMT | American Tower Corp. | 2,680 | $252K | 0.0% | $58.52 | +27.5% | COM | 03027X100 |
| VGK | Vanguard Intl Eqty Idx FTSE Eu | 4,575 | $248K | 0.0% | $54.21 | — | COM | 922042874 |
| PFG | Principal Financial Gp Com | 4,600 | $236K | 0.0% | $30.85 | +9.2% | COM | 74251V102 |
| KO | Coca-Cola | 5,808 | $235K | 0.0% | $27.84 | +6.4% | COM | 191216100 |
| INTU | Intuit Com | 2,400 | $233K | 0.0% | $75.72 | +12.5% | COM | 461202103 |
| — | Anadarko Pete Corp Com | 2,774 | $230K | 0.0% | $85.80 | — | COM | 032511107 |
| USB | US Bancorp | 5,157 | $225K | 0.0% | $25.38 | +17.4% | COM | 902973304 |
| HTGC | Hercules Tech Gwth Cap Com | 10,000 | $135K | 0.0% | $13.02 | +12.6% | COM | 427096508 |