Location: Lake Oswego, OR
CIK: 0001511229 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 5, 2014
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GBX | GREENBRIER CO | 115,289 | $6.641M | 5.2% | $57.60 * | $21.58 | +96.0% | COM | 393657101 |
| URI | UNITED RENTALS INC | 61,880 | $6.481M | 5.1% | $104.73 * | $64.88 | +56.3% | COM | 911363109 |
| LSCC | LATTICE SEMICONDUCTOR CP | 710,949 | $5.865M | 4.6% | $8.25 | $5.49 | — | COM | 518415104 |
| — | TRIQUINT SEMICONDUCTOR | 351,385 | $5.555M | 4.4% | $15.81 | $8.44 | — | COM | 89674k103 |
| — | HERTZ GLOBAL HLDGS INC | 158,859 | $4.453M | 3.5% | $28.03 | $28.49 | — | COM | 42805t105 |
| — | VERIZON COMMUNICATIONS | 75,400 | $3.689M | 2.9% | $48.93 | $48.93 | — | COM | 92343v104 |
| VTI | VANGUARD TOTAL STOCK MKT | 36,065 | $3.67M | 2.9% | $101.76 | $91.98 | +10.6% | ETF - EQUITY | 922908769 |
| INTC | INTEL CORP | 116,385 | $3.596M | 2.8% | $30.90 * | $17.97 | +30.2% | COM | 458140100 |
| CMI | CUMMINS INC | 22,755 | $3.511M | 2.8% | $154.30 * | $97.27 | +16.4% | COM | 231021106 |
| — | PLUM CREEK TIMBER CO REIT | 73,798 | $3.328M | 2.6% | $45.10 | $46.09 | — | COM | 729251108 |
| QCOM | QUALCOMM INC | 42,008 | $3.327M | 2.6% | $79.20 * | $50.36 | +13.7% | COM | 747525103 |
| — | ROYAL DUTCH SHELL PLC SPONSORE | 34,663 | $3.016M | 2.4% | $87.01 | $75.11 | — | ADR | 780259107 |
| PFE | PFIZER INCORPORATED | 101,404 | $3.01M | 2.4% | $29.68 * | $17.62 | -1.3% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 28,106 | $2.94M | 2.3% | $104.60 * | $65.75 | +15.6% | COM | 478160104 |
| — | WISDOMTREE INTL DIV EX FINANCI | 56,511 | $2.863M | 2.3% | $50.66 | $50.66 | — | ETF - EQUITY | 97717w786 |
| HD | HOME DEPOT INC | 32,992 | $2.671M | 2.1% | $80.96 * | $58.80 | +5.3% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 19,850 | $2.512M | 2.0% | $126.55 | $115.69 | +9.4% | COM | 084670702 |
| — | ARRIS GROUP INC NEW COM | 76,658 | $2.494M | 2.0% | $32.53 | $32.53 | — | COM | 04270V106 |
| — | SECTOR SPDR FINCL SELECT SHARE | 108,135 | $2.459M | 1.9% | $22.74 | $22.20 | — | ETF - EQUITY | 81369y605 |
| — | ULTRA PETROLEUM CORP F | 75,713 | $2.248M | 1.8% | $29.69 | $22.10 | — | COM | 903914109 |
| — | TWENTY-FIRST CENTY FOX INC CL | 63,698 | $2.239M | 1.8% | $35.15 | $31.97 | — | COM | 90130A101 |
| — | ENSCO PLC SHS CL A ISIN#GB00B4 | 36,560 | $2.032M | 1.6% | $55.58 | $52.79 | — | COM | G3157S106 |
| — | PRECISION CASTPARTS CORP | 7,887 | $1.991M | 1.6% | $252.44 | $269.32 | — | COM | 740189105 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 37,725 | $1.978M | 1.6% | $52.43 | $39.38 | +33.1% | ADR | 881624209 |
| — | PROSHS ULTRASHRT ETF NEW ULTRA | 30,854 | $1.873M | 1.5% | $60.71 | $79.19 | — | ETF - EQUITY | 74347b201 |
| — | GOOGLE INC CLASS A VTG VOTING | 3,089 | $1.806M | 1.4% | $584.66 | $1028.79 | — | COM | 38259p508 |
| — | NATIONAL OILWELL VARCO | 21,250 | $1.75M | 1.4% | $82.35 | $78.04 | — | COM | 637071101 |
| — | NUVERRA ENVIRONMENTL NEW | 84,480 | $1.699M | 1.3% | $20.11 | $17.05 | — | COM | 67091k203 |
| EWP | ISHARES MSCI SPAIN ETF CAPPED | 39,341 | $1.685M | 1.3% | $42.83 | $39.67 | +7.9% | COM | 464286764 |
| — | GLAXOSMITHKLINE PLC SPONS ADR | 30,995 | $1.658M | 1.3% | $53.49 | $53.49 | — | ADR | 37733W105 |
| — | MARRONE BIO INNOVATIONS | 142,427 | $1.655M | 1.3% | $11.62 | $13.03 | — | COM | 57165b106 |
| — | WALGREEN CO | 22,170 | $1.643M | 1.3% | $74.11 | $57.45 | — | COM | 931422109 |
| MDLZ | MONDELEZ INTL INC CL A | 42,996 | $1.617M | 1.3% | $37.61 * | $25.52 | +14.5% | COM | 609207105 |
| AAPL | APPLE INC | 14,990 | $1.393M | 1.1% | $92.93 * | $18.21 | +12.1% | COM | 037833100 |
| — | BOULDER BRANDS INC | 84,164 | $1.193M | 0.9% | $14.17 | $14.17 | — | COM | 101405108 |
| PM | PHILIP MORRIS INTL INC | 13,672 | $1.153M | 0.9% | $84.33 * | $47.83 | -0.3% | COM | 718172109 |
| — | GOOGLE INC CL C NON VTG NON VO | 1,984 | $1.141M | 0.9% | $575.10 | $575.10 | — | COM | 38259p706 |
| — | ENCANA CORP COM SHS ISIN#CA292 | 42,420 | $1.006M | 0.8% | $23.72 | $18.04 | — | COM | 292505104 |
| NEM | NEWMONT MNG CORP COM | 38,005 | $967K | 0.8% | $25.44 * | $19.74 | +0.4% | COM | 651639106 |
| — | JPMORGAN CHASE & CO | 16,688 | $962K | 0.8% | $57.65 | $58.36 | — | COM | 46625h100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 5 | $950K | 0.7% | $190000.00 | $173485.66 | +9.5% | COM | 084670108 |
| BAC | BANK OF AMERICA CORP | 60,921 | $936K | 0.7% | $15.36 * | $11.75 | +3.2% | COM | 060505104 |
| — | ALTRIA GROUP INC | 22,098 | $927K | 0.7% | $41.95 | $38.41 | — | COM | 02209s103 |
| — | AGL RES INC COM | 16,750 | $922K | 0.7% | $55.04 | $47.24 | — | COM | 001204106 |
| — | CHARLES & COLVARD LTD | 398,429 | $877K | 0.7% | $2.20 | $5.05 | — | COM | 159765106 |
| — | LIFELOCK INC | 54,759 | $764K | 0.6% | $13.95 | $16.03 | — | COM | 53224v100 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 6,260 | $744K | 0.6% | $118.85 | $110.45 | +7.6% | ETF - EQUITY | 464287655 |
| — | CLIFFS NAT RES INC COM | 47,797 | $719K | 0.6% | $15.04 | $15.04 | — | COM | 18683K101 |
| — | EGSHARES ETF EMERGING MARKETS | 24,849 | $689K | 0.5% | $27.73 | $26.86 | — | ETF - EQUITY | 268461779 |
| KO | COCA COLA COMPANY | 13,666 | $579K | 0.5% | $42.37 * | $26.95 | +9.6% | COM | 191216100 |
| TM | TOYOTA MOTOR CP ADR NEWF SPONS | 4,721 | $565K | 0.4% | $119.68 | $121.79 | -1.8% | ADR | 892331307 |
| IP | INTERNATIONAL PAPER CO | 10,938 | $552K | 0.4% | $50.47 * | $26.31 | +11.0% | COM | 460146103 |
| SCHW | THE CHARLES SCHWAB CORP | 20,424 | $550K | 0.4% | $26.93 * | $20.66 | +13.6% | COM | 808513105 |
| — | WINDSTREAM HLDGS INC | 54,727 | $545K | 0.4% | $9.96 | $7.98 | — | COM | 97382a101 |
| — | FREEPORT MCMORAN INC | 14,650 | $535K | 0.4% | $36.52 | $37.45 | — | COM | 35671d857 |
| — | GENERAL ELECTRIC COMPANY | 20,245 | $532K | 0.4% | $26.28 | $27.70 | — | COM | 369604103 |
| — | TOTAL S A ADR F 1 ADR REP 1 OR | 7,201 | $520K | 0.4% | $72.21 | $61.34 | — | ADR | 89151e109 |
| — | EXPRESS SCRIPTS HLDG CO | 7,465 | $518K | 0.4% | $69.39 | $70.19 | — | COM | 30219g108 |
| — | ORACLE CORPORATION | 12,193 | $494K | 0.4% | $40.52 | $38.45 | — | COM | 68389x105 |
| — | WEYERHAEUSER CO PREF CONV SER | 7,844 | $445K | 0.4% | $56.73 | $56.02 | — | CONV PFD | 962166872 |
| — | FIRST TR ENERGY INFRASTRUCTURE | 18,430 | $438K | 0.3% | $23.77 | $20.83 | — | CLSD END EQ FD | 33738C103 |
| — | GAMCO GLOBAL GOLD NAT RES & IN | 37,940 | $417K | 0.3% | $10.99 | $9.03 | — | CLSD END EQ FD | 36465A109 |
| PPG | P P G INDUSTRIES INC | 1,933 | $406K | 0.3% | $210.04 * | $73.04 | +17.6% | COM | 693506107 |
| — | ABBVIE INC | 7,169 | $405K | 0.3% | $56.49 | $52.81 | — | COM | 00287y109 |
| — | NEXTERA ENERGY INC | 3,900 | $400K | 0.3% | $102.56 | $85.70 | — | COM | 65339f101 |
| EMR | EMERSON ELECTRIC CO | 5,949 | $395K | 0.3% | $66.40 * | $48.22 | +0.9% | COM | 291011104 |
| GPC | GENUINE PARTS CO | 4,423 | $388K | 0.3% | $87.72 * | $57.23 | +10.5% | COM | 372460105 |
| ADP | AUTO DATA PROCESSING | 4,875 | $386K | 0.3% | $79.18 * | $51.46 | +5.3% | COM | 053015103 |
| — | UNITED TECHNOLOGIES CORP | 3,332 | $385K | 0.3% | $115.55 | $113.73 | — | COM | 913017109 |
| O | REALTY INCOME CORP REIT | 8,638 | $384K | 0.3% | $44.45 * | $21.68 | +16.0% | COM | 756109104 |
| — | CHUBB CORPORATION | 4,157 | $383K | 0.3% | $92.13 | $96.62 | — | COM | 171232101 |
| MCD | MC DONALDS CORP | 3,762 | $379K | 0.3% | $100.74 * | $70.01 | +7.2% | COM | 580135101 |
| PG | PROCTER & GAMBLE | 4,809 | $378K | 0.3% | $78.60 * | $58.01 | -1.9% | COM | 742718109 |
| KMB | KIMBERLY-CLARK CORP | 3,391 | $377K | 0.3% | $111.18 * | $66.36 | +9.1% | COM | 494368103 |
| — | EXXON MOBIL CORPORATION | 3,711 | $374K | 0.3% | $100.78 | $101.17 | — | COM | 30231g102 |
| DLR | DIGITAL RLTY TR INC COM | 6,188 | $361K | 0.3% | $58.34 * | $31.09 | +22.6% | REIT | 253868103 |
| — | SANDRIDGE PERMIAN TR COM UNIT | 25,070 | $318K | 0.3% | $12.68 | $11.87 | — | COM | 80007A102 |
| MSFT | MICROSOFT CORP | 6,821 | $284K | 0.2% | $41.64 * | $30.02 | +17.0% | COM | 594918104 |
| ECL | ECOLAB INC | 2,010 | $224K | 0.2% | $111.44 * | $94.25 | +4.1% | COM | 278865100 |
| — | QUALSTAR CORPORATION | 120,000 | $158K | 0.1% | $1.32 | $1.13 | — | COM | 74758r109 |
| — | TEMPLETON GLOBAL INCOME FUND I | 15,700 | $130K | 0.1% | $8.28 | $7.94 | — | CLSD END INC FD | 880198106 |
| — | ABERDEEN ASIA-PACIFIC INCOME F | 16,575 | $104K | 0.1% | $6.27 | $5.78 | — | CLSD END INC FD | 003009107 |
| HL | HECLA MINING COMPANY | 10,200 | $35,000 | 0.0% | $3.43 * | $2.86 | +14.5% | COM | 422704106 |
| — | PRD ENERGY INC COM ISIN#CA6935 | 25,000 | $25,000 | 0.0% | $1.00 | $0.96 | — | COM | 69355W105 |