Location: Lake Oswego, OR
CIK: 0001036248 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value: $752M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Vanguard Inst Index Fund - Sta | 510,177 | $36.91M | 4.9% | $44.89 | — | COM | vangcasc3 |
| AAPL | Apple | 140,589 | $20.25M | 2.7% | $21.36 | +60.6% | COM | 037833100 |
| MSFT | Microsoft | 292,003 | $20.13M | 2.7% | $35.31 | +76.5% | COM | 594918104 |
| GOOG | Alphabet Class C | 21,178 | $19.25M | 2.6% | $31.44 | +44.5% | COM | 02079K107 |
| AMZN | Amazon Com Inc | 17,229 | $16.68M | 2.2% | $18.81 | +153.6% | COM | 023135106 |
| UNP | Union Pac Corp Com | 142,903 | $15.56M | 2.1% | $88.90 | +1.4% | COM | 907818108 |
| ACN | Accenture Ltd | 121,041 | $14.97M | 2.0% | $75.66 | +41.6% | COM | G1151C101 |
| WM | Waste Management | 203,553 | $14.93M | 2.0% | $58.82 | +6.3% | COM | 94106L109 |
| UNH | Unitedhealth Group Inc | 79,373 | $14.72M | 2.0% | $102.88 | +48.4% | COM | 91324P102 |
| ECL | Ecolab Inc | 109,182 | $14.49M | 1.9% | $111.04 | +6.0% | COM | 278865100 |
| META | Facebook Inc Cl A | 94,771 | $14.31M | 1.9% | $121.41 | +21.6% | COM | 30303M102 |
| AME | Ametek Inc | 235,819 | $14.28M | 1.9% | $44.73 | +24.4% | COM | 031100100 |
| HON | Honeywell Int'l | 107,065 | $14.27M | 1.9% | $60.90 | +62.2% | COM | 438516106 |
| — | Celgene Corp | 109,756 | $14.25M | 1.9% | $108.96 | — | COM | 151020104 |
| JPM | J P Morgan Chase & Co | 154,874 | $14.15M | 1.9% | $68.54 | 0.0% | COM | 46625H100 |
| NKE | Nike Inc Cl B | 238,466 | $14.07M | 1.9% | $49.27 | -2.1% | COM | 654106103 |
| DHR | Danaher | 166,443 | $14.05M | 1.9% | $39.74 | +80.6% | COM | 235851102 |
| IVE | iShares Tr S&P 500 Value ETF | 133,040 | $13.96M | 1.9% | $75.77 | — | ETFS | 464287408 |
| LBTYAUSD | Liberty Global Plc Cl A | 433,708 | $13.93M | 1.9% | $35.43 | — | COM | G5480U104 |
| YUM | Yum! Brands | 186,492 | $13.76M | 1.8% | $51.18 | +16.5% | COM | 988498101 |
| ICE | Intercontinental Exchange | 207,445 | $13.68M | 1.8% | $54.30 | +1.1% | COM | 45866F104 |
| TXN | Texas Instruments | 177,097 | $13.62M | 1.8% | $32.61 | +93.7% | COM | 882508104 |
| CRM | Salesforce | 157,158 | $13.61M | 1.8% | $56.30 | +52.8% | COM | 79466L302 |
| INTU | Intuit Com | 102,268 | $13.58M | 1.8% | $104.20 | +17.1% | COM | 461202103 |
| — | The Priceline Group | 7,244 | $13.55M | 1.8% | $1424.71 | — | COM | 741503403 |
| CB | Chubb Corp Com | 92,794 | $13.49M | 1.8% | $113.18 | +6.8% | COM | H1467J104 |
| SLB | Schlumberger | 203,600 | $13.4M | 1.8% | $57.71 | -3.3% | COM | 806857108 |
| PANW | Palo Alto Networks | 99,543 | $13.32M | 1.8% | $21.16 | -4.5% | COM | 697435105 |
| EBAY | Ebay Inc Com | 381,277 | $13.31M | 1.8% | $29.86 | +2.0% | COM | 278642103 |
| PEP | Pepsico | 115,118 | $13.29M | 1.8% | $67.15 | +31.3% | COM | 713448108 |
| HD | Home Depot Inc | 86,584 | $13.28M | 1.8% | $124.48 | 0.0% | COM | 437076102 |
| V | Visa | 141,022 | $13.22M | 1.8% | $59.57 | +46.8% | COM | 92826C839 |
| ADI | Analog Devices Inc Com | 167,004 | $12.99M | 1.7% | $67.51 | 0.0% | COM | 032654105 |
| COST | Costco | 80,794 | $12.92M | 1.7% | $97.79 | +54.4% | COM | 22160K105 |
| IWD | iShares Tr Russell 1000 Val ET | 103,215 | $12.02M | 1.6% | $96.95 | — | ETFS | 464287598 |
| BUD | Anheuser-Busch Inbev ADR | 108,766 | $12M | 1.6% | $110.36 | — | ADR | 03524A108 |
| VBK | Vanguard Index Fds Sml Cp Grw | 80,125 | $11.68M | 1.6% | $102.94 | — | ETFS | 922908595 |
| EFA | iShares Tr MSCI EAFE Idx ETF | 170,712 | $11.13M | 1.5% | $58.72 | — | ETFS | 464287465 |
| VBR | Vanguard Index Fds Sm Cap Valu | 86,445 | $10.63M | 1.4% | $83.70 | — | ETFS | 922908611 |
| XLU | Select Sector Spdr Tr Sbi Int- | 201,140 | $10.45M | 1.4% | $37.50 | — | COM | 81369Y886 |
| REGN | Regeneron Pharma Inc | 19,291 | $9.475M | 1.3% | $435.19 | 0.0% | COM | 75886F107 |
| MA | Mastercard Inc | 73,811 | $8.964M | 1.2% | $88.98 | +27.1% | COM | 57636Q104 |
| BMY | Bristol Myers Squibb Com | 128,626 | $7.167M | 1.0% | $45.30 | -11.9% | COM | 110122108 |
| ADBE | Adobe Systems | 49,387 | $6.985M | 0.9% | $136.92 | 0.0% | COM | 00724F101 |
| AMGN | Amgen | 34,952 | $6.02M | 0.8% | $112.88 | +11.0% | COM | 031162100 |
| — | United Technologies Cp | 48,013 | $5.863M | 0.8% | $102.01 | — | COM | 913017109 |
| TMO | Thermo Fisher Scientific | 33,471 | $5.84M | 0.8% | $106.09 | +54.7% | COM | 883556102 |
| MMM | 3M Co Com | 27,994 | $5.828M | 0.8% | $94.92 | +31.3% | COM | 88579Y101 |
| EL | Estee Lauder Cos | 58,992 | $5.662M | 0.8% | $79.72 | +3.3% | COM | 518439104 |
| CSGP | CoStar Group Inc | 21,416 | $5.645M | 0.8% | $20.32 | +19.7% | COM | 22160N109 |
| ILMN | Illumina Inc Com | 32,358 | $5.615M | 0.7% | $149.33 | +15.9% | COM | 452327109 |
| GS | Goldman Sachs | 24,767 | $5.496M | 0.7% | $184.61 | 0.0% | COM | 38141G104 |
| ORCL | Oracle | 108,055 | $5.418M | 0.7% | $38.62 | +3.8% | COM | 68389X105 |
| DIS | Walt Disney Co | 50,789 | $5.396M | 0.7% | $70.88 | +44.5% | COM | 254687106 |
| SBUX | Starbucks | 89,890 | $5.241M | 0.7% | $35.31 | +42.2% | COM | 855244109 |
| — | BlackRock | 12,322 | $5.205M | 0.7% | $287.83 | — | COM | 09247X101 |
| CMCSA | Comcast Corp New Cl A | 127,924 | $4.979M | 0.7% | $24.26 | +31.5% | COM | 20030N101 |
| — | iShares Gold Trust ETF | 399,510 | $4.77M | 0.6% | $11.62 | — | ETFS | 464285105 |
| VTV | Vanguard Index Fds Value ETF | 46,141 | $4.455M | 0.6% | $84.53 | — | ETFS | 922908744 |
| VO | Vanguard Index Fds Mid Cap ETF | 30,998 | $4.418M | 0.6% | $126.27 | — | ETFS | 922908629 |
| KO | Coca-Cola | 97,465 | $4.371M | 0.6% | $31.95 | +5.4% | COM | 191216100 |
| PM | Philip Morris Int'l | 33,491 | $3.934M | 0.5% | $54.96 | +35.2% | COM | 718172109 |
| GIS | General Mills | 69,560 | $3.854M | 0.5% | $41.58 | +1.0% | COM | 370334104 |
| SDY | SPDR Series S&P Dividend ETF | 33,772 | $3.002M | 0.4% | $79.06 | — | ETFS | 78464A763 |
| VYM | Vanguard High Dividend Yield E | 32,995 | $2.579M | 0.3% | $75.76 | — | ETFS | 921946406 |
| PFF | iShares Tr US Pfd Stk Idx ETF | 63,323 | $2.48M | 0.3% | $39.02 | — | ETFS | 464288687 |
| BCML | BayCom Corp | 137,040 | $2.391M | 0.3% | $15.58 | 0.0% | COM | 07272M107 |
| VNQ | Vanguard Index Fds REIT ETF | 26,641 | $2.217M | 0.3% | $81.29 | — | ETFS | 922908553 |
| VGK | Vanguard Intl Eqty Idx FTSE Eu | 37,648 | $2.076M | 0.3% | $50.55 | — | ETFS | 922042874 |
| WMT | Wal Mart Stores Inc Com | 24,300 | $1.839M | 0.2% | $19.98 | +10.2% | COM | 931142103 |
| NFLX | Netflix Inc Com | 11,520 | $1.721M | 0.2% | $14.73 | +4.5% | COM | 64110L106 |
| IBM | IBM | 10,000 | $1.538M | 0.2% | $118.94 | -12.8% | COM | 459200101 |
| VB | Vanguard Index Fds Small Cp ET | 9,882 | $1.339M | 0.2% | $125.32 | — | ETFS | 922908751 |
| NOBL | ProShares S&P 500 Dividend Ari | 22,785 | $1.316M | 0.2% | $57.76 | — | ETFS | 74348A467 |
| — | General Electric | 48,000 | $1.296M | 0.2% | $23.38 | — | COM | 369604103 |
| T | AT&T Inc Com | 31,092 | $1.173M | 0.2% | $11.69 | +36.2% | COM | 00206R102 |
| — | Merck & Co Inc Com | 18,000 | $1.154M | 0.2% | $56.60 | — | COM | 58933y105 |
| — | Royal Dutch Shell Plc Spons Ad | 20,000 | $1.064M | 0.1% | $63.82 | — | ADR | 780259206 |
| CAT | Caterpillar Inc Del Com | 7,808 | $839K | 0.1% | $62.62 | +34.2% | COM | 149123101 |
| ABT | Abbott Labs | 15,501 | $754K | 0.1% | $36.93 | +5.3% | COM | 002824100 |
| — | Praxair Inc | 5,363 | $711K | 0.1% | $118.61 | — | COM | 74005P104 |
| XOM | Exxon Mobil | 8,500 | $686K | 0.1% | $53.53 | +3.6% | COM | 30231G102 |
| CWB | SPDR Barclays Convertible Secu | 13,403 | $665K | 0.1% | $45.67 | — | ETFS | 78464A359 |
| — | Wells Fargo & Co New Dep1/1000 | 20,785 | $531K | 0.1% | $23.98 | — | PFD | 949746655 |
| VZ | Verizon Communications Com | 11,490 | $513K | 0.1% | $31.14 | -5.2% | COM | 92343V104 |
| — | PowerShares Preferred ETF | 31,105 | $470K | 0.1% | $14.94 | — | PFD | 73936T565 |
| — | Wells Fargo & Co. 7.5 Non-Cumu | 347 | $455K | 0.1% | $1203.22 | — | PFD | 949746804 |
| — | Powershares QQQ Trust Unit Ser | 3,210 | $442K | 0.1% | $74.71 | — | COM | 73935A104 |
| — | Cigna | 2,368 | $396K | 0.1% | $92.33 | — | COM | 125509109 |
| ROK | Rockwell Automation Com | 2,235 | $362K | 0.0% | $67.20 | +100.1% | COM | 773903109 |
| INTC | Intel | 10,559 | $356K | 0.0% | $17.75 | +66.5% | COM | 458140100 |
| AMT | American Tower Corp. | 2,680 | $355K | 0.0% | $60.09 | +71.2% | COM | 03027X100 |
| SPY | SPDR S&P 500 ETF | 1,430 | $346K | 0.0% | $161.59 | — | COM | 78462F103 |
| AXP | American Express Co | 3,863 | $325K | 0.0% | $60.98 | +15.3% | COM | 025816109 |
| PYPL | PayPal Holdings | 6,000 | $322K | 0.0% | $38.50 | +27.4% | COM | 70450Y103 |
| — | Nuveen Preferred Income Opport | 30,000 | $312K | 0.0% | $10.03 | — | PFD | 67073B106 |
| PFG | Principal Financial Gp Com | 4,600 | $295K | 0.0% | $32.91 | +38.7% | COM | 74251V102 |
| HSIC | Schein Henry Inc Com | 1,470 | $269K | 0.0% | $36.66 | +90.1% | COM | 806407102 |
| USB | US Bancorp | 5,157 | $268K | 0.0% | $25.38 | +45.7% | COM | 902973304 |
| XLF | Select Sector Spdr Tr Sbi Int- | 10,700 | $264K | 0.0% | $19.51 | — | COM | 81369Y605 |
| SCHW | Schwab Charles | 5,750 | $247K | 0.0% | $31.79 | +12.5% | COM | 808513105 |
| HTGC | Hercules Tech Gwth Cap Com | 15,900 | $211K | 0.0% | $12.90 | +7.6% | COM | 427096508 |
| BIIB | Biogen | 753 | $204K | 0.0% | $330.43 | -20.0% | COM | 09062X103 |