Location: Lake Oswego, OR
CIK: 0001511229 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 24, 2014
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GBX | GREENBRIER CO | 86,128 | $6.32M | 5.4% | $73.38 * | $21.58 | +150.3% | COM | 393657101 |
| LSCC | LATTICE SEMICONDUCTOR CP | 706,714 | $5.3M | 4.6% | $7.50 | $5.49 | — | COM | 518415104 |
| URI | UNITED RENTALS INC | 44,039 | $4.893M | 4.2% | $111.11 * | $64.88 | +65.8% | COM | 911363109 |
| — | TRIQUINT SEMICONDUCTOR | 209,351 | $3.992M | 3.4% | $19.07 | $8.44 | — | COM | 89674k103 |
| INTC | INTEL CORP | 113,910 | $3.966M | 3.4% | $34.82 * | $17.97 | +47.7% | COM | 458140100 |
| CMI | CUMMINS INC | 29,090 | $3.839M | 3.3% | $131.97 * | $99.18 | -1.9% | COM | 231021106 |
| — | VERIZON COMMUNICATIONS | 74,517 | $3.725M | 3.2% | $49.99 | $48.93 | — | COM | 92343v104 |
| MTDR | MATADOR RESOURCES CO | 142,682 | $3.688M | 3.2% | $25.85 | $26.35 | -1.9% | COM | 576485205 |
| PFE | PFIZER INCORPORATED | 117,844 | $3.485M | 3.0% | $29.57 * | $17.60 | -0.6% | COM | 717081103 |
| QCOM | QUALCOMM INC | 41,166 | $3.078M | 2.6% | $74.77 * | $50.36 | +8.0% | COM | 747525103 |
| HD | HOME DEPOT INC | 32,879 | $3.016M | 2.6% | $91.73 * | $58.80 | +19.9% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 27,660 | $2.948M | 2.5% | $106.58 * | $65.75 | +18.6% | COM | 478160104 |
| — | PLUM CREEK TIMBER CO REIT | 73,550 | $2.869M | 2.5% | $39.01 | $46.09 | — | COM | 729251108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 19,464 | $2.689M | 2.3% | $138.15 | $115.69 | +19.4% | COM | 084670702 |
| — | HERTZ GLOBAL HLDGS INC | 104,544 | $2.654M | 2.3% | $25.39 | $28.49 | — | COM | 42805t105 |
| — | GLAXOSMITHKLINE PLC SPONS ADR | 52,732 | $2.424M | 2.1% | $45.97 | $50.39 | — | ADR | 37733W105 |
| — | ARRIS GROUP INC NEW COM | 74,912 | $2.124M | 1.8% | $28.35 | $32.53 | — | COM | 04270V106 |
| — | TWENTY-FIRST CENTY FOX INC CL | 61,900 | $2.123M | 1.8% | $34.30 | $31.97 | — | COM | 90130A101 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 35,180 | $1.891M | 1.6% | $53.75 | $39.38 | +36.5% | ADR | 881624209 |
| — | PRECISION CASTPARTS CORP | 7,852 | $1.86M | 1.6% | $236.88 | $269.32 | — | COM | 740189105 |
| NUE | NUCOR CORP | 34,104 | $1.851M | 1.6% | $54.28 * | $40.02 | +3.5% | COM | 670346105 |
| — | GOOGLE INC CLASS A VTG VOTING | 3,076 | $1.81M | 1.6% | $588.43 | $1028.79 | — | COM | 38259p508 |
| — | ULTRA PETROLEUM CORP F | 75,301 | $1.752M | 1.5% | $23.27 | $22.10 | — | COM | 903914109 |
| — | PROSHS ULTRASHRT ETF NEW ULTRA | 30,377 | $1.711M | 1.5% | $56.33 | $79.19 | — | ETF - EQUITY | 74347b201 |
| MTUS | TIMKENSTEEL CORP | 36,116 | $1.679M | 1.4% | $46.49 * | $45.14 | +0.8% | COM | 887399103 |
| — | TRI POINTE HOMES INC | 129,433 | $1.675M | 1.4% | $12.94 | $12.94 | — | COM | 87265h109 |
| — | NATIONAL OILWELL VARCO | 21,100 | $1.606M | 1.4% | $76.11 | $78.04 | — | COM | 637071101 |
| AAPL | APPLE INC | 15,731 | $1.585M | 1.4% | $100.76 * | $18.37 | +21.0% | COM | 037833100 |
| PNR | PENTAIR PLC SHS ISIN#IE00BLS09 | 22,445 | $1.47M | 1.3% | $65.49 * | $38.09 | -4.8% | COM | G7S00T104 |
| — | ENSCO PLC SHS CL A ISIN#GB00B4 | 35,410 | $1.463M | 1.3% | $41.32 | $52.79 | — | COM | G3157S106 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 32,015 | $1.461M | 1.3% | $45.63 * | $40.48 | -6.5% | COM | 03820C105 |
| MDLZ | MONDELEZ INTL INC CL A | 42,017 | $1.44M | 1.2% | $34.27 * | $25.52 | +4.8% | COM | 609207105 |
| — | CERNER CORP | 24,177 | $1.44M | 1.2% | $59.56 | $59.56 | — | COM | 156782104 |
| — | WALGREEN CO | 21,876 | $1.297M | 1.1% | $59.29 | $57.45 | — | COM | 931422109 |
| — | NUVERRA ENVIRONMENTL NEW | 84,051 | $1.24M | 1.1% | $14.75 | $17.05 | — | COM | 67091k203 |
| VTI | VANGUARD TOTAL STOCK MKT | 11,739 | $1.188M | 1.0% | $101.20 | $91.98 | +10.1% | ETF - EQUITY | 922908769 |
| — | BOULDER BRANDS INC | 83,689 | $1.141M | 1.0% | $13.63 | $14.17 | — | COM | 101405108 |
| PM | PHILIP MORRIS INTL INC | 13,675 | $1.14M | 1.0% | $83.36 * | $47.83 | -0.2% | COM | 718172109 |
| — | GOOGLE INC CL C NON VTG NON VO | 1,970 | $1.137M | 1.0% | $577.16 | $575.10 | — | COM | 38259p706 |
| BAC | BANK OF AMERICA CORP | 61,043 | $1.041M | 0.9% | $17.05 * | $11.75 | +14.8% | COM | 060505104 |
| — | JPMORGAN CHASE & CO | 17,221 | $1.037M | 0.9% | $60.22 | $58.42 | — | COM | 46625h100 |
| — | ALTRIA GROUP INC | 22,143 | $1.017M | 0.9% | $45.93 | $38.41 | — | COM | 02209s103 |
| — | CHARLES & COLVARD LTD | 392,609 | $832K | 0.7% | $2.12 | $5.05 | — | COM | 159765106 |
| NEM | NEWMONT MNG CORP COM | 35,565 | $820K | 0.7% | $23.06 * | $19.74 | -9.0% | COM | 651639106 |
| — | SECTOR SPDR FINCL SELECT SHARE | 31,114 | $721K | 0.6% | $23.17 | $22.20 | — | ETF - EQUITY | 81369y605 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 6,461 | $707K | 0.6% | $109.43 | $110.58 | -1.1% | ETF - EQUITY | 464287655 |
| — | EGSHARES ETF EMERGING MARKETS | 24,849 | $652K | 0.6% | $26.24 | $26.86 | — | ETF - EQUITY | 268461779 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 3 | $621K | 0.5% | $207000.00 | $173485.66 | +19.3% | COM | 084670108 |
| SCHW | THE CHARLES SCHWAB CORP | 20,424 | $600K | 0.5% | $29.38 * | $20.66 | +24.2% | COM | 808513105 |
| KO | COCA COLA COMPANY | 13,271 | $566K | 0.5% | $42.65 * | $26.95 | +11.1% | COM | 191216100 |
| TM | TOYOTA MOTOR CP ADR NEWF SPONS | 4,721 | $555K | 0.5% | $117.56 | $121.79 | -3.5% | ADR | 892331307 |
| — | EXPRESS SCRIPTS HLDG CO | 7,465 | $527K | 0.5% | $70.60 | $70.19 | — | COM | 30219g108 |
| — | WISDOMTREE INTL DIV EX FINANCI | 11,221 | $525K | 0.5% | $46.79 | $50.66 | — | ETF - EQUITY | 97717w786 |
| IP | INTERNATIONAL PAPER CO | 10,938 | $522K | 0.4% | $47.72 * | $26.31 | +7.2% | COM | 460146103 |
| — | GENERAL ELECTRIC COMPANY | 20,245 | $519K | 0.4% | $25.64 | $27.70 | — | COM | 369604103 |
| — | CLIFFS NAT RES INC COM | 46,797 | $486K | 0.4% | $10.39 | $15.04 | — | COM | 18683K101 |
| — | FREEPORT MCMORAN INC | 14,650 | $478K | 0.4% | $32.63 | $37.45 | — | COM | 35671d857 |
| — | ORACLE CORPORATION | 12,193 | $467K | 0.4% | $38.30 | $38.45 | — | COM | 68389x105 |
| — | TOTAL S A ADR F 1 ADR REP 1 OR | 7,201 | $464K | 0.4% | $64.44 | $61.34 | — | ADR | 89151e109 |
| — | EXELON CORP UNIT PFD CPN-6.5% | 8,610 | $437K | 0.4% | $50.75 | $50.75 | — | CONV PFD | 30161N127 |
| — | WEYERHAEUSER CO PFD CONV SER A | 7,780 | $420K | 0.4% | $53.98 | $56.02 | — | CONV PFD | 962166872 |
| — | ABBVIE INC | 7,205 | $416K | 0.4% | $57.74 | $52.81 | — | COM | 00287y109 |
| ADP | AUTO DATA PROCESSING | 4,898 | $407K | 0.4% | $83.10 * | $51.46 | +10.9% | COM | 053015103 |
| PG | PROCTER & GAMBLE | 4,833 | $405K | 0.3% | $83.80 * | $58.01 | +5.4% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 8,663 | $402K | 0.3% | $46.40 * | $31.64 | +24.1% | COM | 594918104 |
| GPC | GENUINE PARTS CO | 4,445 | $390K | 0.3% | $87.74 * | $57.23 | +11.1% | COM | 372460105 |
| PPG | P P G INDUSTRIES INC | 1,943 | $382K | 0.3% | $196.60 * | $73.04 | +10.4% | COM | 693506107 |
| DLR | DIGITAL RLTY TR INC COM | 6,128 | $382K | 0.3% | $62.34 * | $31.09 | +32.8% | REIT | 253868103 |
| — | CHUBB CORPORATION | 4,178 | $381K | 0.3% | $91.19 | $96.62 | — | COM | 171232101 |
| — | MARRONE BIO INNOVATIONS | 141,827 | $377K | 0.3% | $2.66 | $13.03 | — | COM | 57165b106 |
| EMR | EMERSON ELECTRIC CO | 5,979 | $374K | 0.3% | $62.55 * | $48.22 | -4.2% | COM | 291011104 |
| — | NEXTERA ENERGY INC | 3,920 | $368K | 0.3% | $93.88 | $85.70 | — | COM | 65339f101 |
| — | UNITED TECHNOLOGIES CORP | 3,486 | $368K | 0.3% | $105.57 | $113.36 | — | COM | 913017109 |
| KMB | KIMBERLY-CLARK CORP | 3,409 | $367K | 0.3% | $107.66 * | $66.36 | +6.3% | COM | 494368103 |
| MCD | MC DONALDS CORP | 3,799 | $360K | 0.3% | $94.76 * | $70.01 | +1.7% | COM | 580135101 |
| — | EXXON MOBIL CORPORATION | 3,763 | $354K | 0.3% | $94.07 | $101.07 | — | COM | 30231g102 |
| O | REALTY INCOME CORP REIT | 8,682 | $354K | 0.3% | $40.77 * | $21.68 | +7.9% | COM | 756109104 |
| — | GAMCO GLOBAL GOLD NAT RES & IN | 36,540 | $338K | 0.3% | $9.25 | $9.03 | — | CLSD END EQ FD | 36465A109 |
| — | SANDRIDGE PERMIAN TR COM UNIT | 24,070 | $234K | 0.2% | $9.72 | $11.87 | — | COM | 80007A102 |
| ECL | ECOLAB INC | 2,010 | $231K | 0.2% | $114.93 * | $94.25 | +7.6% | COM | 278865100 |
| — | QUALSTAR CORPORATION | 120,000 | $144K | 0.1% | $1.20 | $1.13 | — | COM | 74758r109 |
| — | TEMPLETON GLOBAL INCOME FUND I | 15,700 | $125K | 0.1% | $7.96 | $7.94 | — | CLSD END INC FD | 880198106 |
| — | ABERDEEN ASIA-PACIFIC INCOME F | 16,575 | $98,000 | 0.1% | $5.91 | $5.78 | — | CLSD END INC FD | 003009107 |