Location: Lake Oswego, OR
CIK: 0001511229 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 24, 2015
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | QORVO INC | 85,355 | $6.803M | 6.1% | $79.70 | $79.70 | — | COM | 74736k101 |
| PFE | PFIZER INCORPORATED | 118,401 | $4.119M | 3.7% | $34.79 * | $17.60 | +19.0% | COM | 717081103 |
| — | VERIZON COMMUNICATN | 75,700 | $3.681M | 3.3% | $48.63 | $48.92 | — | COM | 92343v104 |
| HD | HOME DEPOT INC | 31,938 | $3.628M | 3.2% | $113.60 * | $58.80 | +50.0% | COM | 437076102 |
| INTC | INTEL CORP | 112,440 | $3.516M | 3.1% | $31.27 * | $17.97 | +34.4% | COM | 458140100 |
| — | PROSHARES ULTRA RUSSELL 2000 E | 35,574 | $3.449M | 3.1% | $96.95 | $90.43 | — | ETF - EQUITY | 74347r842 |
| — | UMPQUA HOLDINGS CORP | 195,867 | $3.365M | 3.0% | $17.18 | $17.07 | — | COM | 904214103 |
| — | VASCO DATA SECURITY | 153,155 | $3.299M | 2.9% | $21.54 | $26.17 | — | COM | 92230y104 |
| URI | UNITED RENTALS INC | 35,268 | $3.215M | 2.9% | $91.16 * | $76.81 | +14.9% | COM | 911363109 |
| — | PLUM CREEK TIMBER CO REIT | 71,466 | $3.105M | 2.8% | $43.45 | $46.09 | — | COM | 729251108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 19,599 | $2.829M | 2.5% | $144.34 | $116.56 | +23.8% | COM | 084670702 |
| JNJ | JOHNSON & JOHNSON | 27,674 | $2.784M | 2.5% | $100.60 * | $65.75 | +13.4% | COM | 478160104 |
| — | GLAXOSMITHKLINE PLC SPONS ADR | 54,959 | $2.536M | 2.3% | $46.14 | $50.18 | — | ADR | 37733W105 |
| IP | INTERNATIONAL PAPER | 44,625 | $2.476M | 2.2% | $55.48 * | $29.62 | +12.3% | COM | 460146103 |
| MSFT | MICROSOFT CORP | 59,071 | $2.402M | 2.1% | $40.66 * | $36.45 | -4.2% | COM | 594918104 |
| — | AIR LEASE CORP CLASS A | 62,487 | $2.358M | 2.1% | $37.74 | $34.30 | — | COM | 00912x302 |
| BAC | BANK OF AMERICA CORP | 153,134 | $2.357M | 2.1% | $15.39 * | $12.84 | -4.6% | COM | 060505104 |
| LSCC | LATTICE SEMICONDUCTR | 365,949 | $2.32M | 2.1% | $6.34 | $5.49 | — | COM | 518415104 |
| — | SKYWORKS SOLUTIONS | 23,167 | $2.277M | 2.0% | $98.29 | $72.72 | — | COM | 83088m102 |
| — | ALPS ETF TR ALERIAN MLP ETF | 136,903 | $2.268M | 2.0% | $16.57 | $17.51 | — | ETF - EQUITY | 00162Q866 |
| — | ARRIS GROUP INC NEW COM | 75,386 | $2.178M | 1.9% | $28.89 | $32.53 | — | COM | 04270V106 |
| — | TWENTY-FIRST CENTY FOX INC CL | 62,433 | $2.113M | 1.9% | $33.84 | $31.97 | — | COM | 90130A101 |
| CMI | CUMMINS INC | 15,132 | $2.098M | 1.9% | $138.65 * | $99.18 | +4.2% | COM | 231021106 |
| DAL | DELTA AIR LINES INC | 43,414 | $1.952M | 1.7% | $44.96 * | $36.83 | +7.1% | COM | 247361702 |
| — | TRI POINTE HOMES INC | 126,393 | $1.95M | 1.7% | $15.43 | $12.94 | — | COM | 87265h109 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 14,354 | $1.928M | 1.7% | $134.32 * | $124.72 | +4.3% | COM | 883556102 |
| — | WALGREENS BOOTS ALLIANCE INC C | 22,170 | $1.877M | 1.7% | $84.66 | $76.31 | — | COM | 931427108 |
| AAPL | APPLE INC | 14,845 | $1.847M | 1.6% | $124.42 * | $18.37 | +50.7% | COM | 037833100 |
| — | CERNER CORP | 24,379 | $1.786M | 1.6% | $73.26 | $59.56 | — | COM | 156782104 |
| — | JANUS CAPITAL GROUP | 102,873 | $1.768M | 1.6% | $17.19 | $16.13 | — | COM | 47102x105 |
| — | GOOGLE INC CLASS A | 2,995 | $1.661M | 1.5% | $554.59 | $1028.79 | — | COM | 38259p508 |
| — | LANNETT INC COM | 24,187 | $1.638M | 1.5% | $67.72 | $67.72 | — | COM | 516012101 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 32,753 | $1.485M | 1.3% | $45.34 * | $40.41 | -5.9% | COM | 03820C105 |
| PNR | PENTAIR PLC SHS ISIN#IE00BLS09 | 22,848 | $1.437M | 1.3% | $62.89 * | $38.07 | -7.6% | COM | G7S00T104 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 34,259 | $1.42M | 1.3% | $41.45 * | $20.84 | -0.6% | COM | 81369Y803 |
| VTI | VANGUARD TOTAL STOCK MKT | 11,776 | $1.263M | 1.1% | $107.25 | $91.98 | +16.6% | ETF - EQUITY | 922908769 |
| — | ALTRIA GROUP INC | 21,188 | $1.06M | 0.9% | $50.03 | $38.41 | — | COM | 02209s103 |
| — | JPMORGAN CHASE & CO | 16,494 | $999K | 0.9% | $60.57 | $58.42 | — | COM | 46625h100 |
| PM | PHILIP MORRIS INTL | 13,232 | $997K | 0.9% | $75.35 * | $47.83 | -7.6% | COM | 718172109 |
| — | GOOGLE INC CLASS C | 1,802 | $987K | 0.9% | $547.72 | $575.10 | — | COM | 38259p706 |
| — | GENERAL ELECTRIC CO | 34,597 | $858K | 0.8% | $24.80 | $26.37 | — | COM | 369604103 |
| — | WISDOM TREE INTERNA DVD EX FIN | 17,391 | $763K | 0.7% | $43.87 | $48.25 | — | ETF - EQUITY | 97717w786 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,996 | $746K | 0.7% | $124.42 | $110.58 | +12.5% | ETF - EQUITY | 464287655 |
| — | SELECT STR FINANCIAL SELECT SP | 29,346 | $708K | 0.6% | $24.13 | $22.20 | — | ETF - EQUITY | 81369y605 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 3 | $653K | 0.6% | $217666.67 | $173485.66 | +25.4% | COM | 084670108 |
| TM | TOYOTA MOTOR CORP F ADR 1 ADR | 4,361 | $610K | 0.5% | $139.88 | $121.79 | +14.9% | ADR | 892331307 |
| NEM | NEWMONT MNG CORP COM | 28,053 | $609K | 0.5% | $21.71 * | $19.74 | -14.0% | COM | 651639106 |
| — | EGSHARES EMERGING MARKETS CONS | 23,007 | $608K | 0.5% | $26.43 | $26.86 | — | ETF - EQUITY | 268461779 |
| — | EXPRESS SCRIPTS HLDG | 6,881 | $597K | 0.5% | $86.76 | $70.19 | — | COM | 30219g108 |
| SCHW | CHARLES SCHWAB CORP | 18,860 | $574K | 0.5% | $30.43 * | $20.66 | +29.2% | COM | 808513105 |
| — | PROSHRES ULTRASHT 20 PLS YR TR | 13,266 | $555K | 0.5% | $41.84 | $79.19 | — | ETF - EQUITY | 74347b201 |
| KO | COCA COLA COMPANY | 12,295 | $499K | 0.4% | $40.59 * | $26.95 | +7.2% | COM | 191216100 |
| — | ORACLE CORPORATION | 11,219 | $484K | 0.4% | $43.14 | $38.45 | — | COM | 68389x105 |
| O | REALTY INCM CORP REIT | 8,682 | $448K | 0.4% | $51.60 * | $21.68 | +39.6% | COM | 756109104 |
| PPG | PPG INDUSTRIES INC | 1,943 | $438K | 0.4% | $225.42 * | $73.04 | +27.4% | COM | 693506107 |
| — | EXELON CORP UNIT PFD CPN-6.5% | 8,980 | $437K | 0.4% | $48.66 | $50.85 | — | CONV PFD | 30161N127 |
| — | WEYERHAEUSER CO PFD CONV SER A | 7,780 | $426K | 0.4% | $54.76 | $56.02 | — | CONV PFD | 962166872 |
| — | ABBVIE INC | 7,205 | $422K | 0.4% | $58.57 | $52.81 | — | COM | 00287y109 |
| — | CHUBB CORPORATION | 4,178 | $422K | 0.4% | $101.01 | $96.62 | — | COM | 171232101 |
| ADP | AUTO DATA PROCESSING | 4,898 | $419K | 0.4% | $85.55 * | $51.46 | +31.8% | COM | 053015103 |
| QCOM | QUALCOMM INC | 6,017 | $417K | 0.4% | $69.30 * | $50.36 | +1.3% | COM | 747525103 |
| GPC | GENUINE PARTS CO | 4,445 | $414K | 0.4% | $93.14 * | $57.23 | +19.5% | COM | 372460105 |
| — | UNITED TECHNOLOGIES | 3,486 | $409K | 0.4% | $117.33 | $113.36 | — | COM | 913017109 |
| — | NEXTERA ENERGY INC | 3,920 | $408K | 0.4% | $104.08 | $85.70 | — | COM | 65339f101 |
| — | CHARLES & COLVARD | 348,224 | $407K | 0.4% | $1.17 | $5.05 | — | COM | 159765106 |
| T | AT&T INC COM | 12,353 | $403K | 0.4% | $32.62 * | $11.81 | -3.0% | COM | 00206R102 |
| PG | PROCTER & GAMBLE | 4,833 | $396K | 0.4% | $81.94 * | $58.01 | +4.6% | COM | 742718109 |
| MCD | MC DONALDS CORP | 3,799 | $370K | 0.3% | $97.39 * | $70.01 | +6.4% | COM | 580135101 |
| KMB | KIMBERLY-CLARK CORP | 3,409 | $365K | 0.3% | $107.07 * | $66.36 | +12.1% | COM | 494368103 |
| — | POWERSHARES EXCHANGE TRADED FD | 11,085 | $365K | 0.3% | $32.93 | $32.93 | — | ETF - EQUITY | 73937B654 |
| EMR | EMERSON ELECTRIC CO | 5,979 | $339K | 0.3% | $56.70 * | $48.22 | -12.0% | COM | 291011104 |
| — | TOTAL S A F ADR 1 ADR REPS 1 O | 6,650 | $330K | 0.3% | $49.62 | $61.34 | — | ADR | 89151e109 |
| — | EXXON MOBIL CORP | 3,731 | $317K | 0.3% | $84.96 | $101.07 | — | COM | 30231g102 |
| — | FREEPORT MCMORAN INC | 13,521 | $256K | 0.2% | $18.93 | $37.45 | — | COM | 35671d857 |
| — | GAMCO GLOBAL GOLD NAT RES & IN | 35,040 | $244K | 0.2% | $6.96 | $9.03 | — | CLSD END EQ FD | 36465A109 |
| — | CLIFFS NAT RES INC COM | 29,778 | $143K | 0.1% | $4.80 | $15.04 | — | COM | 18683K101 |
| — | TEMPLETON GLOBAL INCOME FUND I | 14,200 | $102K | 0.1% | $7.18 | $7.94 | — | CLSD END INC FD | 880198106 |
| — | ABERDEEN ASIA-PACIFIC INCOME F | 15,300 | $82,000 | 0.1% | $5.36 | $5.78 | — | CLSD END INC FD | 003009107 |