Location: Lake Oswego, OR
CIK: 0001511229 · Show all filings
Period: Q4 2013 (Next →)
Filing Date: Jan 27, 2014
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| URI | UNITED RENTALS INC | 63,222 | $4.928M | 4.0% | $77.95 * | $64.88 | +16.4% | COM | 911363109 |
| LSCC | LATTICE SEMICONDUCTOR CP | 797,389 | $4.378M | 3.6% | $5.49 | $5.49 | — | COM | 518415104 |
| GBX | GREENBRIER CO | 126,038 | $4.139M | 3.4% | $32.84 * | $21.58 | +11.8% | COM | 393657101 |
| — | PROSHS ULTRASHRT ETF NEW ULTRA | 51,862 | $4.107M | 3.3% | $79.19 | $79.19 | — | ETF - EQUITY | 74347b201 |
| VTI | VANGUARD TOTAL STOCK MKT | 41,030 | $3.936M | 3.2% | $95.93 | $91.98 | +4.3% | ETF - EQUITY | 922908769 |
| — | HERTZ GLOBAL HLDGS INC | 123,430 | $3.533M | 2.9% | $28.62 | $28.62 | — | COM | 42805t105 |
| — | PRECISION CASTPARTS CORP | 12,877 | $3.468M | 2.8% | $269.32 | $269.32 | — | COM | 740189105 |
| — | CONOCOPHILLIPS | 45,992 | $3.249M | 2.6% | $70.64 | $70.64 | — | COM | 20825c104 |
| — | WALGREEN CO | 55,580 | $3.193M | 2.6% | $57.45 | $57.45 | — | COM | 931422109 |
| QCOM | QUALCOMM INC | 42,904 | $3.186M | 2.6% | $74.26 * | $50.36 | +5.6% | COM | 747525103 |
| CMI | CUMMINS INC | 21,335 | $3.008M | 2.4% | $140.99 * | $96.30 | +6.5% | COM | 231021106 |
| PFE | PFIZER INCORPORATED | 96,849 | $2.966M | 2.4% | $30.62 * | $17.62 | +0.2% | COM | 717081103 |
| INTC | INTEL CORP | 113,142 | $2.937M | 2.4% | $25.96 * | $17.92 | +7.7% | COM | 458140100 |
| — | TRIQUINT SEMICONDUCTOR | 349,234 | $2.913M | 2.4% | $8.34 | $8.34 | — | COM | 89674k103 |
| — | GOOGLE INC CLASS A | 2,575 | $2.886M | 2.3% | $1120.78 | $1120.78 | — | COM | 38259p508 |
| — | ROYAL DUTCH SHELL PLC SPONSORE | 36,785 | $2.763M | 2.2% | $75.11 | $75.11 | — | ADR | 780259107 |
| JNJ | JOHNSON & JOHNSON | 29,993 | $2.747M | 2.2% | $91.59 * | $65.75 | -0.2% | COM | 478160104 |
| HD | HOME DEPOT INC | 31,140 | $2.564M | 2.1% | $82.34 * | $58.72 | +6.0% | COM | 437076102 |
| — | YAHOO INC | 61,958 | $2.506M | 2.0% | $40.45 | $40.45 | — | COM | 984332106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 20,997 | $2.489M | 2.0% | $118.54 | $115.63 | +2.5% | COM | 084670702 |
| — | PLUM CREEK TIMBER CO REIT | 51,809 | $2.41M | 2.0% | $46.52 | $46.52 | — | COM | 729251108 |
| PG | PROCTER & GAMBLE | 29,103 | $2.369M | 1.9% | $81.40 * | $58.01 | +0.1% | COM | 742718109 |
| AIVI | WISDOMTREE TR INTL DIVID EX-FI | 47,979 | $2.285M | 1.9% | $47.63 | $46.65 | +2.1% | ETF - EQUITY | 97717W786 |
| — | CHICAGO BRIDGE & IRON CO N V I | 26,725 | $2.222M | 1.8% | $83.14 | $83.14 | — | COM | 167250109 |
| — | CHARLES & COLVARD LTD | 418,444 | $2.113M | 1.7% | $5.05 | $5.05 | — | COM | 159765106 |
| MDLZ | MONDELEZ INTL INC CL A | 58,505 | $2.065M | 1.7% | $35.30 * | $25.52 | +6.6% | COM | 609207105 |
| — | ABBVIE INC | 33,348 | $1.761M | 1.4% | $52.81 | $52.81 | — | COM | 00287y109 |
| — | VANGUARD NATURAL RES LLC | 58,995 | $1.742M | 1.4% | $29.53 | $29.53 | — | LTD PART | 92205f106 |
| AAPL | APPLE INC | 3,032 | $1.701M | 1.4% | $561.02 * | $16.37 | +6.3% | COM | 037833100 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 39,490 | $1.583M | 1.3% | $40.09 | $39.38 | +1.8% | ADR | 881624209 |
| WMT | WAL MART STORES INC COM | 20,093 | $1.581M | 1.3% | $78.68 * | $20.35 | +2.0% | COM | 931142103 |
| — | ULTRA PETROLEUM CORP F | 72,107 | $1.561M | 1.3% | $21.65 | $21.65 | — | COM | 903914109 |
| — | CHESAPEAKE ENERGY CORP | 55,464 | $1.505M | 1.2% | $27.13 | $27.13 | — | COM | 165167107 |
| — | GLAXOSMITHKLINE PLC ADRF SPONS | 27,648 | $1.476M | 1.2% | $53.39 | $53.39 | — | ADR | 37733w105 |
| — | SECTOR SPDR FINCL SELECT SHARE | 67,007 | $1.465M | 1.2% | $21.86 | $21.86 | — | ETF - EQUITY | 81369y605 |
| — | CLIFFS NATURAL RES INC | 51,005 | $1.337M | 1.1% | $26.21 | $26.21 | — | COM | 18683k101 |
| — | NUVERRA ENVIRONMENTL NEW | 78,809 | $1.323M | 1.1% | $16.79 | $16.79 | — | COM | 67091k203 |
| — | AGL RES INC COM | 27,689 | $1.308M | 1.1% | $47.24 | $47.24 | — | COM | 001204106 |
| — | LIFELOCK INC | 78,659 | $1.291M | 1.1% | $16.41 | $16.41 | — | COM | 53224v100 |
| PM | PHILIP MORRIS INTL INC | 14,786 | $1.288M | 1.0% | $87.11 * | $47.83 | +0.8% | COM | 718172109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 7 | $1.245M | 1.0% | $177857.14 | $173485.66 | +2.5% | COM | 084670108 |
| — | ALTRIA GROUP INC | 27,911 | $1.072M | 0.9% | $38.41 | $38.41 | — | COM | 02209s103 |
| NEM | NEWMONT MNG CORP COM | 40,960 | $943K | 0.8% | $23.02 * | $19.74 | -9.8% | COM | 651639106 |
| — | JPMORGAN CHASE & CO | 14,279 | $835K | 0.7% | $58.48 | $58.48 | — | COM | 46625h100 |
| — | FIRST TR ENERGY INFRASTRUCTURE | 39,755 | $828K | 0.7% | $20.83 | $20.83 | — | CLSD END EQ FD | 33738C103 |
| BAC | BANK OF AMERICA CORP | 53,161 | $828K | 0.7% | $15.58 * | $11.68 | +5.0% | COM | 060505104 |
| — | ENCANA CORP COM SHS ISIN#CA292 | 44,950 | $811K | 0.7% | $18.04 | $18.04 | — | COM | 292505104 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 6,533 | $754K | 0.6% | $115.41 | $110.45 | +4.4% | ETF - EQUITY | 464287655 |
| — | A T & T INC NEW | 19,964 | $702K | 0.6% | $35.16 | $35.16 | — | COM | 00206r102 |
| — | EGSHARES ETF EMERGING MARKETS | 25,760 | $692K | 0.6% | $26.86 | $26.86 | — | ETF - EQUITY | 268461779 |
| KO | COCA COLA COMPANY | 15,387 | $636K | 0.5% | $41.33 * | $26.95 | +5.2% | COM | 191216100 |
| — | EXPRESS SCRIPTS HLDG CO | 8,448 | $593K | 0.5% | $70.19 | $70.19 | — | COM | 30219g108 |
| SCHW | THE CHARLES SCHWAB CORP | 20,305 | $528K | 0.4% | $26.00 * | $20.66 | +9.1% | COM | 808513105 |
| — | WINDSTREAM HLDGS INC | 62,943 | $502K | 0.4% | $7.98 | $7.98 | — | COM | 97382a101 |
| ADP | AUTO DATA PROCESSING | 6,005 | $485K | 0.4% | $80.77 * | $51.46 | +6.0% | COM | 053015103 |
| MCD | MC DONALDS CORP | 4,975 | $483K | 0.4% | $97.09 * | $70.01 | +1.5% | COM | 580135101 |
| KMB | KIMBERLY-CLARK CORP | 4,498 | $470K | 0.4% | $104.49 * | $66.36 | +0.9% | COM | 494368103 |
| — | CHUBB CORPORATION | 4,823 | $466K | 0.4% | $96.62 | $96.62 | — | COM | 171232101 |
| AVD | AMERICAN VANGUARD CORP | 18,979 | $461K | 0.4% | $24.29 * | $25.46 | -9.8% | COM | 030371108 |
| GPC | GENUINE PARTS CO | 5,547 | $461K | 0.4% | $83.11 * | $57.23 | +3.3% | COM | 372460105 |
| — | NEXTERA ENERGY INC | 5,356 | $459K | 0.4% | $85.70 | $85.70 | — | COM | 65339f101 |
| — | GENERAL ELECTRIC COMPANY | 16,335 | $458K | 0.4% | $28.04 | $28.04 | — | COM | 369604103 |
| — | TOTAL S A ADR F 1 ADR REP 1 OR | 7,190 | $441K | 0.4% | $61.34 | $61.34 | — | ADR | 89151e109 |
| — | WEYERHAEUSER CO 6 375% PREF CO | 7,854 | $440K | 0.4% | $56.02 | $56.02 | — | CONV PFD | 962166872 |
| — | ORACLE CORPORATION | 11,357 | $435K | 0.4% | $38.30 | $38.30 | — | COM | 68389x105 |
| PPG | P P G INDUSTRIES INC | 2,243 | $425K | 0.3% | $189.48 * | $73.04 | +5.4% | COM | 693506107 |
| — | FREEPORT MCMORAN COPPER | 11,238 | $424K | 0.3% | $37.73 | $37.73 | — | COM | 35671d857 |
| — | STAPLES INC | 26,522 | $421K | 0.3% | $15.87 | $15.87 | — | COM | 855030102 |
| TM | TOYOTA MOTOR CP ADR NEWF SPONS | 3,433 | $419K | 0.3% | $122.05 | $125.71 | -3.0% | ADR | 892331307 |
| — | GAMCO GLOBAL GOLD NAT RES & IN | 45,290 | $409K | 0.3% | $9.03 | $9.03 | — | CLSD END EQ FD | 36465A109 |
| EMR | EMERSON ELECTRIC CO | 5,718 | $401K | 0.3% | $70.13 * | $48.18 | +5.4% | COM | 291011104 |
| O | REALTY INCOME CORP REIT | 10,588 | $395K | 0.3% | $37.31 * | $21.68 | -5.0% | COM | 756109104 |
| SCHA | SCHW US SCAP ETF | 7,440 | $391K | 0.3% | $52.55 * | $12.56 | +4.5% | ETF - EQUITY | 808524607 |
| IP | INTERNATIONAL PAPER CO | 7,875 | $386K | 0.3% | $49.02 * | $26.03 | +7.4% | COM | 460146103 |
| — | UNITED TECHNOLOGIES CORP | 3,315 | $377K | 0.3% | $113.73 | $113.73 | — | COM | 913017109 |
| SCHM | SCH US MID-CAP ETF | 9,822 | $368K | 0.3% | $37.47 * | $12.01 | +4.0% | ETF - EQUITY | 808524508 |
| — | EXXON MOBIL CORPORATION | 3,538 | $358K | 0.3% | $101.19 | $101.19 | — | COM | 30231g102 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 5,485 | $326K | 0.3% | $59.43 | $59.43 | — | ADR | 046353108 |
| DLR | DIGITAL RLTY TR INC COM | 6,216 | $305K | 0.2% | $49.07 * | $31.09 | +0.2% | REIT | 253868103 |
| — | SANDRIDGE PERMIAN TR COM UNIT | 25,615 | $304K | 0.2% | $11.87 | $11.87 | — | COM | 80007A102 |
| MSFT | MICROSOFT CORP | 7,136 | $267K | 0.2% | $37.42 * | $30.02 | +3.4% | COM | 594918104 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 3,970 | $236K | 0.2% | $59.45 | $57.55 | +3.2% | ETF - EQUITY | 922042742 |
| — | TEMPLETON GLOBAL INCOME FUND I | 18,000 | $143K | 0.1% | $7.94 | $7.94 | — | CLSD END INC FD | 880198106 |
| — | QUALSTAR CORPORATION | 120,000 | $136K | 0.1% | $1.13 | $1.13 | — | COM | 74758r109 |
| — | ABERDEEN ASIA-PACIFIC INCOME F | 17,475 | $101K | 0.1% | $5.78 | $5.78 | — | CLSD END INC FD | 003009107 |
| HL | HECLA MINING COMPANY | 10,200 | $31,000 | 0.0% | $3.04 * | $2.86 | +2.0% | COM | 422704106 |
| — | PRD ENERGY INC COM ISIN#CA6935 | 18,000 | $17,000 | 0.0% | $0.94 | $0.94 | — | COM | 69355W105 |