Location: Lake Oswego, OR
CIK: 0001036248 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $781M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Vanguard Inst Index Fund - Sta | 510,177 | $38.53M | 4.9% | $75.51 | $44.89 | — | COM | vangcasc3 |
| AAPL | Apple | 140,686 | $21.68M | 2.8% | $154.12 * | $21.36 | +69.2% | COM | 037833100 |
| MSFT | Microsoft | 290,451 | $21.64M | 2.8% | $74.49 * | $35.31 | +88.8% | COM | 594918104 |
| GOOG | Alphabet Class C | 21,936 | $21.04M | 2.7% | $959.11 * | $31.95 | +44.7% | COM | 02079K107 |
| AMZN | Amazon Com Inc | 18,589 | $17.87M | 2.3% | $961.38 * | $21.03 | +133.6% | COM | 023135106 |
| UNP | Union Pac Corp Com | 139,098 | $16.13M | 2.1% | $115.97 * | $88.90 | +0.2% | COM | 907818108 |
| ORCL | Oracle | 329,974 | $15.95M | 2.0% | $48.35 * | $42.20 | +4.1% | COM | 68389X105 |
| ACN | Accenture Ltd | 117,231 | $15.83M | 2.0% | $135.07 * | $75.66 | +51.6% | COM | G1151C101 |
| META | Facebook Inc Cl A | 91,154 | $15.57M | 2.0% | $170.86 * | $121.41 | +36.5% | COM | 30303M102 |
| WM | Waste Management | 193,088 | $15.11M | 1.9% | $78.27 * | $58.82 | +11.6% | COM | 94106L109 |
| ADBE | Adobe Systems | 100,130 | $14.94M | 1.9% | $149.18 | $143.16 | +4.2% | COM | 00724F101 |
| PANW | Palo Alto Networks | 103,086 | $14.86M | 1.9% | $144.10 * | $21.22 | +7.3% | COM | 697435105 |
| TXN | Texas Instruments | 165,602 | $14.85M | 1.9% | $89.64 * | $32.61 | +99.9% | COM | 882508104 |
| INTU | Intuit Com | 103,932 | $14.77M | 1.9% | $142.14 * | $104.61 | +24.5% | COM | 461202103 |
| HON | Honeywell Int'l | 103,980 | $14.74M | 1.9% | $141.74 * | $60.90 | +71.3% | COM | 438516106 |
| AME | Ametek Inc | 222,844 | $14.72M | 1.9% | $66.04 * | $44.73 | +33.6% | COM | 031100100 |
| ADI | Analog Devices Inc Com | 170,519 | $14.69M | 1.9% | $86.17 * | $67.54 | +2.0% | COM | 032654105 |
| — | Celgene Corp | 100,633 | $14.67M | 1.9% | $145.82 | $108.96 | — | COM | 151020104 |
| SLB | Schlumberger | 210,247 | $14.67M | 1.9% | $69.76 * | $57.52 | -9.8% | COM | 806857108 |
| ECL | Ecolab Inc | 113,050 | $14.54M | 1.9% | $128.61 * | $111.35 | +7.9% | COM | 278865100 |
| REGN | Regeneron Pharma Inc | 32,402 | $14.49M | 1.9% | $447.13 * | $450.58 | +5.0% | COM | 75886F107 |
| CRM | Salesforce | 154,413 | $14.43M | 1.8% | $93.42 * | $56.30 | +61.4% | COM | 79466L302 |
| IVE | iShares Tr S&P 500 Value ETF | 133,040 | $14.36M | 1.8% | $107.91 | $75.77 | — | ETFS | 464287408 |
| UNH | Unitedhealth Group Inc | 72,979 | $14.29M | 1.8% | $195.85 * | $102.88 | +64.2% | COM | 91324P102 |
| ICE | Intercontinental Exchange | 206,562 | $14.19M | 1.8% | $68.70 * | $54.30 | +9.0% | COM | 45866F104 |
| DHR | Danaher | 163,883 | $14.06M | 1.8% | $85.78 * | $39.74 | +78.8% | COM | 235851102 |
| EBAY | Ebay Inc Com | 363,237 | $13.97M | 1.8% | $38.46 * | $29.86 | +8.4% | COM | 278642103 |
| MA | Mastercard Inc | 98,783 | $13.95M | 1.8% | $141.20 * | $98.43 | +28.4% | COM | 57636Q104 |
| GS | Goldman Sachs | 58,772 | $13.94M | 1.8% | $237.19 * | $186.59 | +0.8% | COM | 38141G104 |
| V | Visa | 130,994 | $13.79M | 1.8% | $105.24 * | $59.57 | +60.7% | COM | 92826C839 |
| HD | Home Depot Inc | 84,042 | $13.75M | 1.8% | $163.56 * | $124.48 | +0.5% | COM | 437076102 |
| YUM | Yum! Brands | 185,910 | $13.69M | 1.8% | $73.61 * | $51.18 | +26.5% | COM | 988498101 |
| LBTYAUSD | Liberty Global Plc Cl A | 399,528 | $13.55M | 1.7% | $33.91 | $35.43 | — | COM | G5480U104 |
| PEP | Pepsico | 110,254 | $12.29M | 1.6% | $111.43 * | $67.15 | +33.1% | COM | 713448108 |
| IWD | iShares Tr Russell 1000 Val ET | 103,215 | $12.23M | 1.6% | $118.51 | $96.95 | — | ETFS | 464287598 |
| VBK | Vanguard Index Fds Sml Cp Grw | 80,125 | $12.23M | 1.6% | $152.64 | $102.94 | — | ETFS | 922908595 |
| JPM | J P Morgan Chase & Co | 123,328 | $11.78M | 1.5% | $95.51 * | $68.54 | +7.5% | COM | 46625H100 |
| BUD | Anheuser-Busch Inbev ADR | 98,657 | $11.77M | 1.5% | $119.30 | $110.36 | — | ADR | 03524A108 |
| EFA | iShares Tr MSCI EAFE Idx ETF | 170,712 | $11.69M | 1.5% | $68.48 | $58.72 | — | ETFS | 464287465 |
| BIIB | Biogen | 37,318 | $11.69M | 1.5% | $313.12 * | $296.80 | -0.2% | COM | 09062X103 |
| VBR | Vanguard Index Fds Sm Cap Valu | 86,445 | $11.05M | 1.4% | $127.79 | $83.70 | — | ETFS | 922908611 |
| XLU | Select Sector Spdr Tr Sbi Int- | 201,140 | $10.67M | 1.4% | $53.05 | $37.50 | — | COM | 81369Y886 |
| BMY | Bristol Myers Squibb Com | 112,869 | $7.194M | 0.9% | $63.74 * | $45.30 | -4.8% | COM | 110122108 |
| MMM | 3M Co Com | 27,572 | $5.787M | 0.7% | $209.89 * | $94.92 | +36.8% | COM | 88579Y101 |
| LMT | Lockheed Martin Corp Com | 18,309 | $5.681M | 0.7% | $310.28 * | $238.57 | 0.0% | COM | 539830109 |
| — | United Technologies Cp | 48,318 | $5.609M | 0.7% | $116.09 | $102.01 | — | COM | 913017109 |
| CSGP | CoStar Group Inc | 20,810 | $5.582M | 0.7% | $268.24 * | $20.32 | +36.6% | COM | 22160N109 |
| — | BlackRock | 12,057 | $5.391M | 0.7% | $447.13 | $287.83 | — | COM | 09247X101 |
| TMO | Thermo Fisher Scientific | 28,154 | $5.327M | 0.7% | $189.21 * | $106.09 | +66.9% | COM | 883556102 |
| ILMN | Illumina Inc Com | 26,104 | $5.2M | 0.7% | $199.20 * | $149.33 | +24.7% | COM | 452327109 |
| SBUX | Starbucks | 94,485 | $5.075M | 0.6% | $53.71 * | $35.84 | +28.9% | COM | 855244109 |
| NFLX | Netflix Inc Com | 27,871 | $5.054M | 0.6% | $181.34 * | $16.32 | +6.9% | COM | 64110L106 |
| PLD | Prologis, Inc. | 79,369 | $5.037M | 0.6% | $63.46 * | $48.75 | 0.0% | COM | 74340W103 |
| DIS | Walt Disney Co | 50,973 | $5.024M | 0.6% | $98.56 | $70.88 | +36.8% | COM | 254687106 |
| — | iShares Gold Trust ETF | 399,510 | $4.918M | 0.6% | $12.31 | $11.62 | — | ETFS | 464285105 |
| SDY | SPDR Series S&P Dividend ETF | 53,602 | $4.895M | 0.6% | $91.32 | $83.59 | — | ETFS | 78464A763 |
| CMCSA | Comcast Corp New Cl A | 123,276 | $4.744M | 0.6% | $38.48 * | $24.26 | +32.0% | COM | 20030N101 |
| VTV | Vanguard Index Fds Value ETF | 46,141 | $4.606M | 0.6% | $99.82 | $84.53 | — | ETFS | 922908744 |
| VO | Vanguard Index Fds Mid Cap ETF | 30,998 | $4.557M | 0.6% | $147.01 | $126.27 | — | ETFS | 922908629 |
| VYM | Vanguard High Dividend Yield E | 55,315 | $4.484M | 0.6% | $81.06 | $77.90 | — | ETFS | 921946406 |
| EL | Estee Lauder Cos | 38,430 | $4.144M | 0.5% | $107.83 * | $79.72 | +15.9% | COM | 518439104 |
| KO | Coca-Cola | 88,154 | $3.968M | 0.5% | $45.01 * | $31.95 | +9.4% | COM | 191216100 |
| AMGN | Amgen | 17,017 | $3.173M | 0.4% | $186.46 * | $112.88 | +21.8% | COM | 031162100 |
| PFF | iShares Tr US Pfd Stk Idx ETF | 80,593 | $3.128M | 0.4% | $38.81 | $38.97 | — | ETFS | 464288687 |
| VNQ | Vanguard Index Fds REIT ETF | 34,576 | $2.873M | 0.4% | $83.09 | $81.70 | — | ETFS | 922908553 |
| PM | Philip Morris Int'l | 24,837 | $2.757M | 0.4% | $111.00 * | $54.96 | +36.9% | COM | 718172109 |
| BCML | BayCom Corp | 137,040 | $2.467M | 0.3% | $18.00 * | $15.58 | +1.9% | COM | 07272M107 |
| — | Delphi Automotive PLC | 23,065 | $2.27M | 0.3% | $98.42 | $98.42 | — | COM | G27823106 |
| NOBL | ProShares S&P 500 Dividend Ari | 37,970 | $2.257M | 0.3% | $59.44 | $58.43 | — | ETFS | 74348A467 |
| VGK | Vanguard Intl Eqty Idx FTSE Eu | 37,648 | $2.196M | 0.3% | $58.33 | $50.55 | — | ETFS | 922042874 |
| WMT | Wal Mart Stores Inc Com | 24,300 | $1.899M | 0.2% | $78.15 * | $19.98 | +14.6% | COM | 931142103 |
| IBM | IBM | 10,000 | $1.451M | 0.2% | $145.10 * | $118.94 | -18.6% | COM | 459200101 |
| VB | Vanguard Index Fds Small Cp ET | 9,882 | $1.397M | 0.2% | $141.37 | $125.32 | — | ETFS | 922908751 |
| T | AT&T Inc Com | 32,092 | $1.257M | 0.2% | $39.17 * | $11.81 | +32.1% | COM | 00206R102 |
| ABT | Abbott Labs | 23,235 | $1.24M | 0.2% | $53.37 * | $39.07 | +11.0% | COM | 002824100 |
| — | Royal Dutch Shell Plc Spons Ad | 20,000 | $1.212M | 0.2% | $60.60 | $63.82 | — | ADR | 780259206 |
| — | General Electric | 48,000 | $1.161M | 0.1% | $24.19 | $23.38 | — | COM | 369604103 |
| — | Merck & Co Inc Com | 18,000 | $1.153M | 0.1% | $64.06 | $56.60 | — | COM | 58933y105 |
| GILD | Gilead Sciences Inc | 14,128 | $1.145M | 0.1% | $81.04 * | $55.94 | 0.0% | COM | 375558103 |
| CWB | SPDR Barclays Convertible Secu | 22,133 | $1.13M | 0.1% | $51.05 | $47.79 | — | ETFS | 78464A359 |
| CAT | Caterpillar Inc Del Com | 7,608 | $949K | 0.1% | $124.74 * | $62.62 | +53.3% | COM | 149123101 |
| XOM | Exxon Mobil | 8,500 | $697K | 0.1% | $82.00 * | $53.53 | +1.5% | COM | 30231G102 |
| — | Praxair Inc | 4,498 | $629K | 0.1% | $139.84 | $118.61 | — | COM | 74005P104 |
| VZ | Verizon Communications Com | 11,490 | $569K | 0.1% | $49.52 * | $31.14 | -2.9% | COM | 92343V104 |
| AXP | American Express Co | 6,151 | $556K | 0.1% | $90.39 * | $66.81 | +14.7% | COM | 025816109 |
| — | Wells Fargo & Co New Dep1/1000 | 20,785 | $526K | 0.1% | $25.31 | $23.98 | — | PFD | 949746655 |
| — | PowerShares Preferred ETF | 31,105 | $468K | 0.1% | $15.05 | $14.94 | — | PFD | 73936T565 |
| — | Powershares QQQ Trust Unit Ser | 3,140 | $457K | 0.1% | $145.54 | $74.71 | — | COM | 73935A104 |
| — | Wells Fargo & Co. 7.5 Non-Cumu | 347 | $456K | 0.1% | $1314.12 | $1203.22 | — | PFD | 949746804 |
| INTC | Intel | 10,559 | $402K | 0.1% | $38.07 * | $17.75 | +66.7% | COM | 458140100 |
| ROK | Rockwell Automation Com | 2,190 | $390K | 0.0% | $178.08 * | $67.20 | +112.1% | COM | 773903109 |
| — | Cigna | 2,068 | $387K | 0.0% | $187.14 | $92.33 | — | COM | 125509109 |
| PYPL | PayPal Holdings | 6,000 | $384K | 0.0% | $64.00 * | $38.50 | +55.2% | COM | 70450Y103 |
| AMT | American Tower Corp. | 2,680 | $366K | 0.0% | $136.57 * | $60.09 | +86.9% | COM | 03027X100 |
| SPY | SPDR S&P 500 ETF | 1,430 | $359K | 0.0% | $251.05 | $161.59 | — | COM | 78462F103 |
| — | Nuveen Preferred Income Opport | 30,000 | $317K | 0.0% | $10.57 | $10.03 | — | PFD | 67073B106 |
| COST | Costco | 1,865 | $306K | 0.0% | $164.08 * | $97.79 | +43.3% | COM | 22160K105 |
| PFG | Principal Financial Gp Com | 4,600 | $296K | 0.0% | $64.35 * | $32.91 | +41.7% | COM | 74251V102 |
| XLF | Select Sector Spdr Tr Sbi Int- | 10,700 | $277K | 0.0% | $25.89 | $19.51 | — | COM | 81369Y605 |
| USB | US Bancorp | 5,157 | $276K | 0.0% | $53.52 * | $25.38 | +48.8% | COM | 902973304 |
| SCHW | Schwab Charles | 5,750 | $252K | 0.0% | $43.83 * | $31.79 | +16.9% | COM | 808513105 |
| HSIC | Schein Henry Inc Com | 2,940 | $241K | 0.0% | $81.97 * | $52.45 | +30.1% | COM | 806407102 |
| HTGC | Hercules Tech Gwth Cap Com | 15,900 | $205K | 0.0% | $12.89 | $12.90 | -0.6% | COM | 427096508 |