Location: Lake Oswego, OR
CIK: 0001036248 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $736M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Vanguard Inst Index Fund - Sta | 510,177 | $30.36M | 4.1% | $44.89 | — | COM | vangcasc3 |
| AAPL | Apple | 219,760 | $23.13M | 3.1% | $21.06 | +22.2% | COM | 037833100 |
| GOOG | Alphabet Class C | 25,852 | $19.62M | 2.7% | $30.50 | +16.8% | COM | 02079K107 |
| SLB | Schlumberger | 219,990 | $15.34M | 2.1% | $60.78 | -7.7% | COM | 806857108 |
| NVS | Novartis A G Sponsored ADR | 175,577 | $15.11M | 2.1% | $95.05 | — | ADR | 66987V109 |
| BIIB | Biogen | 48,723 | $14.93M | 2.0% | $330.43 | -13.0% | COM | 09062X103 |
| — | Celgene Corp | 124,093 | $14.86M | 2.0% | $110.34 | — | COM | 151020104 |
| UNP | Union Pac Corp Com | 188,835 | $14.77M | 2.0% | $78.12 | -12.6% | COM | 907818108 |
| TMO | Thermo Fisher Scientific | 103,327 | $14.66M | 2.0% | $105.05 | +23.3% | COM | 883556102 |
| VZ | Verizon Communications Com | 316,019 | $14.61M | 2.0% | $26.93 | -0.0% | COM | 92343V104 |
| AMZN | Amazon Com Inc | 21,562 | $14.57M | 2.0% | $15.22 | +107.1% | COM | 023135106 |
| — | Allergan PLC | 46,413 | $14.5M | 2.0% | $296.75 | — | COM | G0177J108 |
| MSFT | Microsoft | 261,105 | $14.49M | 2.0% | $28.25 | +62.6% | COM | 594918104 |
| UNH | Unitedhealth Group Inc | 122,511 | $14.41M | 2.0% | $101.08 | -1.8% | COM | 91324P102 |
| SPG | Simon Property Group | 73,941 | $14.38M | 2.0% | $106.44 | +8.8% | COM | 828806109 |
| GILD | Gilead Sciences Inc | 142,026 | $14.37M | 2.0% | $55.95 | +30.3% | COM | 375558103 |
| QCOM | Qualcomm | 287,243 | $14.36M | 1.9% | $39.99 | 0.0% | COM | 747525103 |
| COST | Costco | 88,387 | $14.28M | 1.9% | $92.73 | +43.2% | COM | 22160K105 |
| SBUX | Starbucks | 236,133 | $14.18M | 1.9% | $33.53 | +47.3% | COM | 855244109 |
| — | The Priceline Group | 10,988 | $14.01M | 1.9% | $1026.89 | — | COM | 741503403 |
| TJX | TJX Corp | 197,557 | $14.01M | 1.9% | $26.71 | +15.7% | COM | 872540109 |
| ACN | Accenture Ltd | 133,775 | $13.98M | 1.9% | $67.18 | +33.9% | COM | G1151C101 |
| DIS | Walt Disney Co | 132,876 | $13.96M | 1.9% | $67.18 | +52.2% | COM | 254687106 |
| CVS | CVS Health Corporation | 142,271 | $13.91M | 1.9% | $50.38 | +44.1% | COM | 126650100 |
| — | BlackRock | 40,519 | $13.8M | 1.9% | $283.35 | — | COM | 09247X101 |
| CRM | Salesforce | 175,838 | $13.79M | 1.9% | $45.22 | +70.6% | COM | 79466L302 |
| — | Stericycle | 112,742 | $13.6M | 1.8% | $127.40 | — | COM | 858912108 |
| HSY | Hershey Co Com | 151,999 | $13.57M | 1.8% | $70.21 | +0.2% | COM | 427866108 |
| HON | Honeywell Int'l | 128,992 | $13.36M | 1.8% | $57.79 | +28.5% | COM | 438516106 |
| — | Tyco International Ltd | 415,485 | $13.25M | 1.8% | $39.47 | — | COM | G91442106 |
| V | Visa | 170,794 | $13.24M | 1.8% | $56.37 | +28.0% | COM | 92826C839 |
| TXN | Texas Instruments | 240,449 | $13.18M | 1.8% | $28.35 | +49.2% | COM | 882508104 |
| DHR | Danaher | 141,396 | $13.13M | 1.8% | $26.50 | +44.3% | COM | 235851102 |
| IVE | iShares Tr S&P 500 Value | 133,040 | $11.78M | 1.6% | $75.77 | — | COM | 464287408 |
| VBK | Vanguard Index Fds Sml Cp Grw | 80,350 | $9.758M | 1.3% | $102.94 | — | COM | 922908595 |
| NKE | Nike Inc Cl B | 153,910 | $9.619M | 1.3% | $36.41 | +55.6% | COM | 654106103 |
| EFA | iShares Tr MSCI EAFE Idx | 162,962 | $9.569M | 1.3% | $58.18 | — | COM | 464287465 |
| IWD | iShares Tr Russell 1000 Val | 89,490 | $8.757M | 1.2% | $95.82 | — | COM | 464287598 |
| XLU | Select Sector Spdr Tr Sbi Int- | 201,140 | $8.705M | 1.2% | $37.50 | — | COM | 81369Y886 |
| VBR | Vanguard Index Fds Sm Cap Valu | 86,445 | $8.538M | 1.2% | $83.70 | — | COM | 922908611 |
| REGN | Regeneron Pharma Inc | 12,436 | $6.751M | 0.9% | $348.05 | +54.8% | COM | 75886F107 |
| MCK | McKesson Corp. | 33,923 | $6.691M | 0.9% | $142.48 | +22.5% | COM | 58155Q103 |
| YUM | Yum! Brands | 87,907 | $6.422M | 0.9% | $43.65 | -0.8% | COM | 988498101 |
| HD | Home Depot Inc | 48,505 | $6.415M | 0.9% | $62.36 | +60.3% | COM | 437076102 |
| PEP | Pepsico | 62,938 | $6.289M | 0.9% | $58.40 | +25.8% | COM | 713448108 |
| — | Time Warner Inc Com | 96,485 | $6.24M | 0.8% | $68.69 | — | COM | 887317303 |
| VFC | V F Corp Com | 100,146 | $6.234M | 0.8% | $59.75 | +4.5% | COM | 918204108 |
| CMCSA | Comcast Corp New Cl A | 110,015 | $6.208M | 0.8% | $21.63 | +9.9% | COM | 20030N101 |
| EL | Estee Lauder Cos | 70,334 | $6.194M | 0.8% | $62.12 | +20.4% | COM | 518439104 |
| MMM | 3M Co Com | 40,887 | $6.159M | 0.8% | $93.60 | -1.6% | COM | 88579Y101 |
| WDAY | Workday | 74,724 | $5.954M | 0.8% | $83.92 | -4.7% | COM | 98138H101 |
| CL | Colgate Palmolive | 89,009 | $5.93M | 0.8% | $45.94 | +14.4% | COM | 194162103 |
| MDLZ | Mondelez Int'l | 132,065 | $5.922M | 0.8% | $28.38 | +25.0% | COM | 609207105 |
| CHKP | Check Point Software | 72,043 | $5.863M | 0.8% | $79.89 | +3.8% | COM | M22465104 |
| APH | Amphenol | 111,634 | $5.831M | 0.8% | $12.14 | 0.0% | COM | 032095101 |
| BFH | Alliance Data Sys Corp | 21,005 | $5.809M | 0.8% | $186.67 | +4.6% | COM | 018581108 |
| BA | Boeing Co | 39,665 | $5.735M | 0.8% | $93.89 | +37.3% | COM | 097023105 |
| MA | MasterCard Inc | 58,780 | $5.723M | 0.8% | $76.54 | +20.5% | COM | 57636Q104 |
| PFF | iShares Tr US Pfd Stk Idx | 135,015 | $5.245M | 0.7% | $38.86 | — | COM | 464288687 |
| BAC | Bank of America | 269,714 | $4.539M | 0.6% | $10.44 | +29.9% | COM | 060505104 |
| — | Monsanto Co New Del | 45,627 | $4.495M | 0.6% | $102.17 | — | COM | 61166W101 |
| EMN | Eastman Chem Co | 66,195 | $4.469M | 0.6% | $59.17 | -15.0% | COM | 277432100 |
| — | iShares Gold Trust | 399,510 | $4.087M | 0.6% | $11.62 | — | COM | 464285105 |
| VTV | Vanguard Index Fds Value ETF | 47,700 | $3.889M | 0.5% | $83.25 | — | COM | 922908744 |
| ADBE | Adobe Systems | 38,847 | $3.649M | 0.5% | $49.65 | +81.0% | COM | 00724F101 |
| WMT | Wal Mart Stores Inc Com | 44,300 | $2.716M | 0.4% | $19.98 | -16.8% | COM | 931142103 |
| IBM | IBM | 16,150 | $2.223M | 0.3% | $118.94 | -26.4% | COM | 459200101 |
| BMY | Bristol Myers Squibb Com | 29,210 | $2.009M | 0.3% | $28.96 | +61.2% | COM | 110122108 |
| SDY | Spdr Series Trust S&P Divid ET | 25,994 | $1.912M | 0.3% | $75.13 | — | COM | 78464A763 |
| TDG | Transdigm Group Inc Com | 7,915 | $1.808M | 0.2% | $140.66 | 0.0% | COM | 893641100 |
| T | AT&T Inc Com | 45,760 | $1.575M | 0.2% | $11.64 | +6.8% | COM | 00206R102 |
| — | General Electric | 49,160 | $1.531M | 0.2% | $23.38 | — | COM | 369604103 |
| VNQ | Vanguard Index Fds REIT ETF | 18,539 | $1.478M | 0.2% | $79.94 | — | COM | 922908553 |
| — | Merck & Co Inc Com | 26,772 | $1.414M | 0.2% | $56.52 | — | COM | 58933y105 |
| PM | Philip Morris Int'l | 12,390 | $1.089M | 0.1% | $50.85 | +2.8% | COM | 718172109 |
| CMI | Cummins Inc Com | 12,210 | $1.075M | 0.1% | $75.80 | 0.0% | COM | 231021106 |
| JPM | J P Morgan Chase & Co | 16,165 | $1.067M | 0.1% | $49.68 | 0.0% | COM | 46625H100 |
| EOG | EOG Resources Inc | 13,000 | $920K | 0.1% | $59.80 | 0.0% | COM | 26875P101 |
| — | Royal Dutch Shell Plc Spons Ad | 20,083 | $920K | 0.1% | $63.82 | — | ADR | 780259206 |
| XOM | Exxon Mobil | 8,500 | $663K | 0.1% | $53.53 | -4.0% | COM | 30231G102 |
| JNJ | Johnson & Johnson | 5,602 | $575K | 0.1% | $61.05 | +24.4% | COM | 478160104 |
| — | Stancorp Finl Group Com | 4,910 | $559K | 0.1% | $49.39 | — | COM | 852891100 |
| — | Wells Fargo & Co New Dep1/1000 | 21,605 | $558K | 0.1% | $23.98 | — | PFD | 949746655 |
| CAT | Caterpillar Inc Del Com | 7,633 | $519K | 0.1% | $61.55 | -11.3% | COM | 149123101 |
| PG | Procter & Gamble | 6,236 | $495K | 0.1% | $59.72 | -3.0% | COM | 742718109 |
| MDY | SPDR S&P Midcap 400 ETF | 1,880 | $478K | 0.1% | $210.74 | — | COM | 78467Y107 |
| VO | Vanguard Index Fds Mid Cap ETF | 3,815 | $458K | 0.1% | $122.19 | — | COM | 922908629 |
| INTC | Intel | 12,870 | $443K | 0.1% | $17.26 | +54.4% | COM | 458140100 |
| — | Cigna | 2,633 | $385K | 0.1% | $87.37 | — | COM | 125509109 |
| SPY | SPDR S&P 500 ETF | 1,835 | $374K | 0.1% | $161.59 | — | COM | 78462F103 |
| — | Powershares QQQ Trust Unit Ser | 3,310 | $370K | 0.1% | $74.71 | — | COM | 73935A104 |
| AMGN | Amgen | 2,192 | $356K | 0.0% | $74.10 | +57.2% | COM | 031162100 |
| HSIC | Schein Henry Inc Com | 1,950 | $308K | 0.0% | $36.66 | +62.2% | COM | 806407102 |
| META | Facebook Inc Cl A | 2,570 | $269K | 0.0% | $66.68 | +53.0% | COM | 30303M102 |
| AMT | American Tower Corp. | 2,680 | $260K | 0.0% | $58.84 | +29.1% | COM | 03027X100 |
| XLF | Select Sector Spdr Tr Sbi Int- | 10,500 | $250K | 0.0% | $19.44 | — | COM | 81369Y605 |
| — | Nordstrom Inc | 4,705 | $234K | 0.0% | $59.94 | — | COM | 655664100 |
| INTU | Intuit Com | 2,400 | $232K | 0.0% | $75.72 | +18.0% | COM | 461202103 |
| ROK | Rockwell Automation Com | 2,235 | $229K | 0.0% | $67.20 | +28.1% | COM | 773903109 |
| VB | Vanguard Index Fds Small Cp ET | 2,015 | $223K | 0.0% | $110.67 | — | COM | 922908751 |
| USB | US Bancorp | 5,157 | $220K | 0.0% | $25.38 | +16.6% | COM | 902973304 |
| NFLX | Netflix Inc Com | 1,925 | $220K | 0.0% | $11.43 | 0.0% | COM | 64110L106 |
| VGK | Vanguard Intl Eqty Idx FTSE Eu | 4,380 | $218K | 0.0% | $49.77 | — | COM | 922042874 |
| ORCL | Oracle | 5,950 | $217K | 0.0% | $27.58 | +19.0% | COM | 68389X105 |
| PFG | Principal Financial Gp Com | 4,600 | $207K | 0.0% | $30.85 | +8.4% | COM | 74251V102 |
| HTGC | Hercules Tech Gwth Cap Com | 11,200 | $137K | 0.0% | $12.83 | -12.3% | COM | 427096508 |