Location: Lake Oswego, OR
CIK: 0001511229 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 27, 2015
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TRIQUINT SEMICONDUCTOXXX STOCK | 209,115 | $5.761M | 5.1% | $27.55 | $8.44 | — | COM | 89674k103 |
| LSCC | LATTICE SEMICONDUCTOR CP | 705,518 | $4.861M | 4.3% | $6.89 | $5.49 | — | COM | 518415104 |
| INTC | INTEL CORP | 113,435 | $4.117M | 3.7% | $36.29 * | $17.97 | +54.9% | COM | 458140100 |
| PFE | PFIZER INCORPORATED | 118,314 | $3.685M | 3.3% | $31.15 * | $17.60 | +5.6% | COM | 717081103 |
| — | VERIZON COMMUNICATIONS | 74,343 | $3.478M | 3.1% | $46.78 | $48.93 | — | COM | 92343v104 |
| HD | HOME DEPOT INC | 32,481 | $3.41M | 3.0% | $104.98 * | $58.80 | +37.9% | COM | 437076102 |
| — | PROSHS ULTRA RUSSELL2000 RUSSE | 36,105 | $3.265M | 2.9% | $90.43 | $90.43 | — | ETF - EQUITY | 74347r842 |
| — | PLUM CREEK TIMBER CO REIT | 72,771 | $3.114M | 2.8% | $42.79 | $46.09 | — | COM | 729251108 |
| — | VASCO DATA SECURITY INTL | 106,304 | $2.999M | 2.7% | $28.21 | $28.21 | — | COM | 92230y104 |
| JNJ | JOHNSON & JOHNSON | 27,640 | $2.89M | 2.6% | $104.56 * | $65.75 | +17.1% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 19,059 | $2.862M | 2.5% | $150.17 | $115.69 | +29.8% | COM | 084670702 |
| BAC | BANK OF AMERICA CORP | 155,100 | $2.775M | 2.5% | $17.89 * | $12.84 | +10.5% | COM | 060505104 |
| — | BOULDER BRANDS INC | 242,817 | $2.686M | 2.4% | $11.06 | $12.13 | — | COM | 101405108 |
| IP | INTERNATIONAL PAPER CO | 45,345 | $2.43M | 2.2% | $53.59 * | $29.62 | +7.7% | COM | 460146103 |
| — | TWENTY-FIRST CENTY FOX INC CL | 62,196 | $2.389M | 2.1% | $38.41 | $31.97 | — | COM | 90130A101 |
| — | ALPS ETF TR ALERIAN MLP ETF | 135,428 | $2.373M | 2.1% | $17.52 | $17.52 | — | ETF - EQUITY | 00162Q866 |
| — | GLAXOSMITHKLINE PLC SPONS ADR | 53,356 | $2.28M | 2.0% | $42.73 | $50.30 | — | ADR | 37733W105 |
| GAP | GAP INC | 53,863 | $2.268M | 2.0% | $42.11 * | $26.66 | +7.4% | COM | 364760108 |
| — | ARRIS GROUP INC NEW COM | 74,795 | $2.258M | 2.0% | $30.19 | $32.53 | — | COM | 04270V106 |
| CMI | CUMMINS INC | 15,393 | $2.219M | 2.0% | $144.16 * | $99.18 | +7.8% | COM | 231021106 |
| — | UMPQUA HOLDINGS CORP | 129,162 | $2.197M | 2.0% | $17.01 | $17.01 | — | COM | 904214103 |
| DAL | DELTA AIR LINES INC NEW | 44,373 | $2.183M | 1.9% | $49.20 * | $36.83 | +17.0% | COM | 247361702 |
| — | AIR LEASE CORP CL A | 63,433 | $2.176M | 1.9% | $34.30 | $34.30 | — | COM | 00912x302 |
| — | TRI POINTE HOMES INC | 129,286 | $1.972M | 1.8% | $15.25 | $12.94 | — | COM | 87265h109 |
| — | PRECISION CASTPARTS CORP | 7,728 | $1.862M | 1.7% | $240.94 | $269.32 | — | COM | 740189105 |
| — | SKYWORKS SOLUTIONS INC | 23,528 | $1.711M | 1.5% | $72.72 | $72.72 | — | COM | 83088m102 |
| — | JANUS CAPITAL GROUP INC | 105,167 | $1.696M | 1.5% | $16.13 | $16.13 | — | COM | 47102x105 |
| — | WALGREENS BOOTS ALLIANCE INC C | 21,843 | $1.664M | 1.5% | $76.18 | $76.18 | — | COM | 931427108 |
| URI | UNITED RENTALS INC | 16,294 | $1.662M | 1.5% | $102.00 * | $64.88 | +52.3% | COM | 911363109 |
| AAPL | APPLE INC | 14,845 | $1.639M | 1.5% | $110.41 * | $18.37 | +33.2% | COM | 037833100 |
| — | GOOGLE INC CLASS A VTG VOTING | 3,042 | $1.614M | 1.4% | $530.57 | $1028.79 | — | COM | 38259p508 |
| — | CERNER CORP | 24,139 | $1.561M | 1.4% | $64.67 | $59.56 | — | COM | 156782104 |
| MDLZ | MONDELEZ INTL INC CL A | 42,455 | $1.542M | 1.4% | $36.32 * | $25.55 | +11.4% | COM | 609207105 |
| PNR | PENTAIR PLC SHS ISIN#IE00BLS09 | 22,729 | $1.51M | 1.3% | $66.43 * | $38.07 | -2.9% | COM | G7S00T104 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 32,404 | $1.477M | 1.3% | $45.58 * | $40.46 | -6.1% | COM | 03820C105 |
| VTI | VANGUARD TOTAL STOCK MKT | 11,739 | $1.244M | 1.1% | $105.97 | $91.98 | +15.2% | ETF - EQUITY | 922908769 |
| PM | PHILIP MORRIS INTL INC | 13,232 | $1.078M | 1.0% | $81.47 * | $47.83 | -1.4% | COM | 718172109 |
| — | ENSCO PLC SHS CL A ISIN#GB00B4 | 35,120 | $1.052M | 0.9% | $29.95 | $52.79 | — | COM | G3157S106 |
| — | ALTRIA GROUP INC | 21,188 | $1.044M | 0.9% | $49.27 | $38.41 | — | COM | 02209s103 |
| — | JPMORGAN CHASE & CO | 16,494 | $1.032M | 0.9% | $62.57 | $58.42 | — | COM | 46625h100 |
| — | GOOGLE INC CL C NON VTG NON VO | 1,855 | $976K | 0.9% | $526.15 | $575.10 | — | COM | 38259p706 |
| — | SECTOR SPDR FINCL SELECT SHARE | 29,346 | $726K | 0.6% | $24.74 | $22.20 | — | ETF - EQUITY | 81369y605 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 5,996 | $717K | 0.6% | $119.58 | $110.58 | +8.2% | ETF - EQUITY | 464287655 |
| — | CHARLES & COLVARD LTD | 375,774 | $691K | 0.6% | $1.84 | $5.05 | — | COM | 159765106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 3 | $678K | 0.6% | $226000.00 | $173485.66 | +30.3% | COM | 084670108 |
| — | PROSHS ULTRASHRT ETF NEW ULTRA | 13,266 | $615K | 0.5% | $46.36 | $79.19 | — | ETF - EQUITY | 74347b201 |
| — | EGSHARES ETF EMERGING MARKETS | 23,007 | $583K | 0.5% | $25.34 | $26.86 | — | ETF - EQUITY | 268461779 |
| — | EXPRESS SCRIPTS HLDG CO | 6,881 | $583K | 0.5% | $84.73 | $70.19 | — | COM | 30219g108 |
| NEM | NEWMONT MNG CORP COM | 30,220 | $571K | 0.5% | $18.89 * | $19.74 | -25.2% | COM | 651639106 |
| SCHW | THE CHARLES SCHWAB CORP | 18,860 | $569K | 0.5% | $30.17 * | $20.66 | +27.9% | COM | 808513105 |
| TM | TOYOTA MOTOR CP ADR NEWF SPONS | 4,361 | $547K | 0.5% | $125.43 | $121.79 | +3.0% | ADR | 892331307 |
| KO | COCA COLA COMPANY | 12,295 | $519K | 0.5% | $42.21 * | $26.95 | +10.7% | COM | 191216100 |
| — | ORACLE CORPORATION | 11,219 | $505K | 0.4% | $45.01 | $38.45 | — | COM | 68389x105 |
| — | WISDOMTREE INTL DIV EX FINANCI | 11,221 | $483K | 0.4% | $43.04 | $50.66 | — | ETF - EQUITY | 97717w786 |
| — | EXELON CORP UNIT PFD CPN-6.5% | 9,130 | $479K | 0.4% | $52.46 | $50.85 | — | CONV PFD | 30161N127 |
| GPC | GENUINE PARTS CO | 4,445 | $474K | 0.4% | $106.64 * | $57.23 | +35.8% | COM | 372460105 |
| — | GENERAL ELECTRIC COMPANY | 18,773 | $474K | 0.4% | $25.25 | $27.70 | — | COM | 369604103 |
| — | ABBVIE INC | 7,205 | $471K | 0.4% | $65.37 | $52.81 | — | COM | 00287y109 |
| — | WEYERHAEUSER CO PFD CONV SER A | 7,780 | $449K | 0.4% | $57.71 | $56.02 | — | CONV PFD | 962166872 |
| PPG | P P G INDUSTRIES INC | 1,943 | $449K | 0.4% | $231.09 * | $73.04 | +30.2% | COM | 693506107 |
| QCOM | QUALCOMM INC | 6,017 | $447K | 0.4% | $74.29 * | $50.36 | +8.0% | COM | 747525103 |
| PG | PROCTER & GAMBLE | 4,833 | $440K | 0.4% | $91.04 * | $58.01 | +15.5% | COM | 742718109 |
| — | CHUBB CORPORATION | 4,178 | $432K | 0.4% | $103.40 | $96.62 | — | COM | 171232101 |
| MSFT | MICROSOFT CORP | 9,283 | $431K | 0.4% | $46.43 * | $32.19 | +23.0% | COM | 594918104 |
| T | AT&T INC COM | 12,573 | $422K | 0.4% | $33.56 * | $11.81 | -2.1% | COM | 00206R102 |
| — | NEXTERA ENERGY INC | 3,920 | $417K | 0.4% | $106.38 | $85.70 | — | COM | 65339f101 |
| O | REALTY INCOME CORP REIT | 8,682 | $414K | 0.4% | $47.68 * | $21.68 | +27.7% | COM | 756109104 |
| ADP | AUTO DATA PROCESSING | 4,898 | $408K | 0.4% | $83.30 * | $51.46 | +27.5% | COM | 053015103 |
| — | UNITED TECHNOLOGIES CORP | 3,486 | $401K | 0.4% | $115.03 | $113.36 | — | COM | 913017109 |
| KMB | KIMBERLY-CLARK CORP | 3,409 | $394K | 0.3% | $115.58 * | $66.36 | +20.0% | COM | 494368103 |
| GBX | GREENBRIER CO | 7,181 | $386K | 0.3% | $53.75 * | $21.58 | +83.7% | COM | 393657101 |
| EMR | EMERSON ELECTRIC CO | 5,979 | $369K | 0.3% | $61.72 * | $48.22 | -4.8% | COM | 291011104 |
| MCD | MC DONALDS CORP | 3,799 | $356K | 0.3% | $93.71 * | $70.01 | +1.4% | COM | 580135101 |
| — | EXXON MOBIL CORPORATION | 3,763 | $348K | 0.3% | $92.48 | $101.07 | — | COM | 30231g102 |
| — | TOTAL S A ADR F 1 ADR REP 1 OR | 6,650 | $340K | 0.3% | $51.13 | $61.34 | — | ADR | 89151e109 |
| — | FREEPORT MCMORAN INC | 13,521 | $316K | 0.3% | $23.37 | $37.45 | — | COM | 35671d857 |
| — | GAMCO GLOBAL GOLD NAT RES & IN | 35,940 | $252K | 0.2% | $7.01 | $9.03 | — | CLSD END EQ FD | 36465A109 |
| — | CLIFFS NAT RES INC COM | 30,755 | $220K | 0.2% | $7.15 | $15.04 | — | COM | 18683K101 |
| — | TEMPLETON GLOBAL INCOME FUND I | 15,700 | $113K | 0.1% | $7.20 | $7.94 | — | CLSD END INC FD | 880198106 |
| — | ABERDEEN ASIA-PACIFIC INCOME F | 16,575 | $92,000 | 0.1% | $5.55 | $5.78 | — | CLSD END INC FD | 003009107 |