Location: Lake Oswego, OR
CIK: 0001036248 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Oct 30, 2017
Total Value: $727M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Vanguard Inst Index Fund - Sta | 510,177 | $30.73M | 4.2% | $44.89 | — | — | vangcasc3 |
| AAPL | Apple | 240,632 | $26.23M | 3.6% | $21.19 | +6.4% | — | 037833100 |
| GOOG | Alphabet Class C | 26,112 | $19.45M | 2.7% | $30.55 | +16.4% | — | 02079K107 |
| NVS | Novartis A G Sponsored ADR | 210,777 | $15.27M | 2.1% | $91.27 | — | — | 66987V109 |
| TMO | Thermo Fisher Scientific | 107,778 | $15.26M | 2.1% | $106.09 | +22.8% | — | 883556102 |
| — | Celgene Corp | 150,842 | $15.1M | 2.1% | $108.52 | — | — | 151020104 |
| UNP | Union Pac Corp Com | 188,880 | $15.03M | 2.1% | $78.12 | -20.7% | — | 907818108 |
| UNH | Unitedhealth Group Inc | 115,691 | $14.91M | 2.1% | $101.08 | -0.2% | — | 91324P102 |
| GILD | Gilead Sciences Inc | 161,554 | $14.84M | 2.0% | $56.86 | +11.6% | — | 375558103 |
| MSFT | Microsoft | 265,333 | $14.65M | 2.0% | $28.53 | +61.5% | — | 594918104 |
| QCOM | Qualcomm | 285,042 | $14.58M | 2.0% | $39.99 | -7.7% | — | 747525103 |
| COST | Costco | 91,804 | $14.47M | 2.0% | $94.04 | +35.8% | — | 22160K105 |
| SBUX | Starbucks | 241,927 | $14.44M | 2.0% | $33.87 | +40.0% | — | 855244109 |
| — | Allergan PLC | 53,869 | $14.44M | 2.0% | $292.77 | — | — | G0177J108 |
| SPG | Simon Property Group | 69,005 | $14.33M | 2.0% | $106.44 | +8.9% | — | 828806109 |
| DIS | Walt Disney Co | 144,171 | $14.32M | 2.0% | $68.89 | +29.2% | — | 254687106 |
| AMZN | Amazon Com Inc | 24,088 | $14.3M | 2.0% | $16.60 | +71.0% | — | 023135106 |
| OMC | Omnicom Group Inc | 169,604 | $14.12M | 1.9% | $53.77 | 0.0% | — | 681919106 |
| TJX | TJX Corp | 180,171 | $14.12M | 1.9% | $26.71 | +18.3% | — | 872540109 |
| V | Visa | 184,462 | $14.11M | 1.9% | $57.22 | +18.5% | — | 92826C839 |
| CRM | Salesforce | 190,620 | $14.07M | 1.9% | $46.99 | +44.8% | — | 79466L302 |
| — | Tyco International Ltd | 383,183 | $14.07M | 1.9% | $39.47 | — | — | G91442106 |
| SLB | Schlumberger | 190,172 | $14.03M | 1.9% | $60.78 | -12.6% | — | 806857108 |
| HON | Honeywell Int'l | 124,752 | $13.98M | 1.9% | $57.79 | +32.1% | — | 438516106 |
| — | Stericycle | 110,368 | $13.93M | 1.9% | $127.40 | — | — | 858912108 |
| DHR | Danaher | 145,787 | $13.83M | 1.9% | $26.80 | +36.1% | — | 235851102 |
| ACN | Accenture Ltd | 119,723 | $13.82M | 1.9% | $67.18 | +30.5% | — | G1151C101 |
| TXN | Texas Instruments | 240,265 | $13.8M | 1.9% | $28.35 | +42.9% | — | 882508104 |
| — | BlackRock | 40,349 | $13.74M | 1.9% | $283.35 | — | — | 09247X101 |
| PEP | Pepsico | 133,183 | $13.65M | 1.9% | $66.24 | +10.6% | — | 713448108 |
| PG | Procter & Gamble | 164,790 | $13.56M | 1.9% | $61.57 | +0.1% | — | 742718109 |
| CVS | CVS Health Corporation | 130,292 | $13.52M | 1.9% | $50.38 | +43.7% | — | 126650100 |
| IVE | iShares Tr S&P 500 Value ETF | 133,040 | $11.97M | 1.6% | $75.77 | — | — | 464287408 |
| EMN | Eastman Chem Co | 158,345 | $11.44M | 1.6% | $52.34 | -9.4% | — | 277432100 |
| XLU | Select Sector Spdr Tr Sbi Int- | 201,140 | $9.981M | 1.4% | $37.50 | — | — | 81369Y886 |
| VBK | Vanguard Index Fds Sml Cp Grw | 80,125 | $9.535M | 1.3% | $102.94 | — | — | 922908595 |
| EFA | iShares Tr MSCI EAFE Idx ETF | 163,177 | $9.322M | 1.3% | $58.18 | — | — | 464287465 |
| IWD | iShares Tr Russell 1000 Val ET | 89,490 | $8.843M | 1.2% | $95.82 | — | — | 464287598 |
| VBR | Vanguard Index Fds Sm Cap Valu | 86,445 | $8.807M | 1.2% | $83.70 | — | — | 922908611 |
| BIIB | Biogen | 28,539 | $7.429M | 1.0% | $330.43 | -20.1% | — | 09062X103 |
| MCK | McKesson Corp. | 44,493 | $6.997M | 1.0% | $144.16 | +3.8% | — | 58155Q103 |
| MMM | 3M Co Com | 39,906 | $6.65M | 0.9% | $93.60 | -0.9% | — | 88579Y101 |
| YUM | Yum! Brands | 78,921 | $6.46M | 0.9% | $43.65 | +0.3% | — | 988498101 |
| CHKP | Check Point Software | 72,829 | $6.37M | 0.9% | $79.90 | +0.6% | — | M22465104 |
| BFH | Alliance Data Sys Corp | 28,882 | $6.354M | 0.9% | $176.89 | -14.7% | — | 018581108 |
| HD | Home Depot Inc | 47,293 | $6.31M | 0.9% | $62.36 | +57.7% | — | 437076102 |
| — | Time Warner Inc Com | 86,947 | $6.308M | 0.9% | $68.69 | — | — | 887317303 |
| CMCSA | Comcast Corp New Cl A | 102,745 | $6.276M | 0.9% | $21.63 | +5.2% | — | 20030N101 |
| EL | Estee Lauder Cos | 66,026 | $6.227M | 0.9% | $62.12 | +26.5% | — | 518439104 |
| ADBE | Adobe Systems | 66,173 | $6.207M | 0.9% | $64.94 | +33.5% | — | 00724F101 |
| VFC | V F Corp Com | 95,679 | $6.196M | 0.9% | $59.75 | -2.8% | — | 918204108 |
| MA | MasterCard Inc | 65,460 | $6.186M | 0.9% | $77.24 | +8.0% | — | 57636Q104 |
| APH | Amphenol | 104,855 | $6.063M | 0.8% | $12.14 | -2.6% | — | 032095101 |
| — | Monsanto Co New Del | 64,482 | $5.658M | 0.8% | $97.95 | — | — | 61166W101 |
| KO | Coca-Cola | 118,843 | $5.513M | 0.8% | $31.84 | 0.0% | — | 191216100 |
| CL | Colgate Palmolive | 76,248 | $5.387M | 0.7% | $45.94 | +15.1% | — | 194162103 |
| GIS | General Mills | 84,440 | $5.349M | 0.7% | $41.20 | 0.0% | — | 370334104 |
| PFF | iShares Tr US Pfd Stk Idx ETF | 135,765 | $5.299M | 0.7% | $38.86 | — | — | 464288687 |
| PM | Philip Morris Int'l | 53,610 | $5.26M | 0.7% | $54.71 | +2.1% | — | 718172109 |
| — | iShares Gold Trust ETF | 399,510 | $4.746M | 0.7% | $11.62 | — | — | 464285105 |
| VTV | Vanguard Index Fds Value ETF | 50,455 | $4.157M | 0.6% | $83.21 | — | — | 922908744 |
| — | The Priceline Group | 2,904 | $3.743M | 0.5% | $1026.89 | — | — | 741503403 |
| WMT | Wal Mart Stores Inc Com | 44,300 | $3.034M | 0.4% | $19.98 | -8.4% | — | 931142103 |
| BA | Boeing Co | 23,050 | $2.926M | 0.4% | $93.89 | +19.2% | — | 097023105 |
| IBM | IBM | 16,150 | $2.446M | 0.3% | $118.94 | -29.3% | — | 459200101 |
| BMY | Bristol Myers Squibb Com | 36,670 | $2.342M | 0.3% | $32.18 | +39.2% | — | 110122108 |
| SDY | SPDR Series S&P Dividend ETF | 27,219 | $2.176M | 0.3% | $75.34 | — | — | 78464A763 |
| TDG | Transdigm Group Inc Com | 7,915 | $1.744M | 0.2% | $140.66 | -3.0% | — | 893641100 |
| VNQ | Vanguard Index Fds REIT ETF | 18,914 | $1.585M | 0.2% | $80.02 | — | — | 922908553 |
| — | General Electric | 48,755 | $1.55M | 0.2% | $23.38 | — | — | 369604103 |
| — | Merck & Co Inc Com | 27,682 | $1.465M | 0.2% | $56.40 | — | — | 58933y105 |
| T | AT&T Inc Com | 31,422 | $1.231M | 0.2% | $11.64 | +18.9% | — | 00206R102 |
| VZ | Verizon Communications Com | 21,365 | $1.155M | 0.2% | $26.93 | +11.5% | — | 92343V104 |
| — | Royal Dutch Shell Plc Spons Ad | 20,083 | $973K | 0.1% | $63.82 | — | — | 780259206 |
| XOM | Exxon Mobil | 8,500 | $711K | 0.1% | $53.53 | -2.9% | — | 30231G102 |
| CAT | Caterpillar Inc Del Com | 7,438 | $569K | 0.1% | $61.55 | -13.8% | — | 149123101 |
| — | Wells Fargo & Co New Dep1/1000 | 20,785 | $535K | 0.1% | $23.98 | — | — | 949746655 |
| — | Praxair Inc | 4,599 | $526K | 0.1% | $114.37 | — | — | 74005P104 |
| MDY | SPDR S&P Midcap 400 ETF | 1,880 | $494K | 0.1% | $210.74 | — | — | 78467Y107 |
| VO | Vanguard Index Fds Mid Cap ETF | 4,035 | $489K | 0.1% | $122.14 | — | — | 922908629 |
| INTC | Intel | 13,070 | $423K | 0.1% | $17.37 | +40.4% | — | 458140100 |
| — | PowerShares Preferred ETF | 27,905 | $416K | 0.1% | $14.91 | — | — | 73936T565 |
| — | Powershares QQQ Trust Unit Ser | 3,210 | $351K | 0.0% | $74.71 | — | — | 73935A104 |
| AMGN | Amgen | 2,192 | $329K | 0.0% | $74.10 | +49.5% | — | 031162100 |
| SPY | SPDR S&P 500 ETF | 1,430 | $294K | 0.0% | $161.59 | — | — | 78462F103 |
| — | Cigna | 2,113 | $290K | 0.0% | $87.37 | — | — | 125509109 |
| AMT | American Tower Corp. | 2,680 | $274K | 0.0% | $58.84 | +24.3% | — | 03027X100 |
| HSIC | Schein Henry Inc Com | 1,550 | $268K | 0.0% | $36.66 | +70.3% | — | 806407102 |
| ROK | Rockwell Automation Com | 2,235 | $254K | 0.0% | $67.20 | +25.0% | — | 773903109 |
| INTU | Intuit Com | 2,400 | $250K | 0.0% | $75.72 | +18.2% | — | 461202103 |
| — | Nordstrom Inc | 4,375 | $250K | 0.0% | $59.94 | — | — | 655664100 |
| ORCL | Oracle | 5,950 | $243K | 0.0% | $27.58 | +15.8% | — | 68389X105 |
| VB | Vanguard Index Fds Small Cp ET | 2,130 | $238K | 0.0% | $110.73 | — | — | 922908751 |
| XLF | Select Sector Spdr Tr Sbi Int- | 10,500 | $236K | 0.0% | $19.44 | — | — | 81369Y605 |
| META | Facebook Inc Cl A | 2,020 | $230K | 0.0% | $66.68 | +57.1% | — | 30303M102 |
| VGK | Vanguard Intl Eqty Idx FTSE Eu | 4,630 | $225K | 0.0% | $49.71 | — | — | 922042874 |
| PYPL | PayPal Holdings | 5,475 | $211K | 0.0% | $36.05 | 0.0% | — | 70450Y103 |
| USB | US Bancorp | 5,157 | $209K | 0.0% | $25.38 | +9.5% | — | 902973304 |
| HTGC | Hercules Tech Gwth Cap Com | 11,200 | $135K | 0.0% | $12.83 | -13.3% | — | 427096508 |