CIK: 0001511229 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 21, 2015
Total Value ($000): $108,435 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VASCO DATA SECURITY | 139,313 | $4,206 | 3.9% | $26.17 | — | COM | 92230y104 |
| PFE | PFIZER INCORPORATED | 118,751 | $3,982 | 3.7% | $17.60 | +18.1% | COM | 717081103 |
| — | QORVO INC | 48,654 | $3,905 | 3.6% | $79.70 | — | COM | 74736k101 |
| — | VERIZON COMMUNICATN | 76,491 | $3,565 | 3.3% | $48.90 | — | COM | 92343v104 |
| HD | HOME DEPOT INC | 30,991 | $3,444 | 3.2% | $58.80 | +48.1% | COM | 437076102 |
| — | UMPQUA HOLDINGS CORP | 189,226 | $3,404 | 3.1% | $17.07 | — | COM | 904214103 |
| — | PROSHARES ULTRA RUSSELL 2000 E | 34,644 | $3,381 | 3.1% | $90.43 | — | ETF - EQUITY | 74347r842 |
| INTC | INTEL CORP | 110,101 | $3,349 | 3.1% | $17.97 | +39.6% | COM | 458140100 |
| URI | UNITED RENTALS INC | 33,947 | $2,974 | 2.7% | $76.81 | +20.7% | COM | 911363109 |
| JNJ | JOHNSON & JOHNSON | 27,327 | $2,663 | 2.5% | $65.75 | +13.3% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 19,379 | $2,638 | 2.4% | $116.56 | +22.4% | COM | 084670702 |
| MSFT | MICROSOFT CORP | 59,198 | $2,614 | 2.4% | $36.45 | +7.8% | COM | 594918104 |
| — | GLAXOSMITHKLINE PLC SPONS ADR | 57,742 | $2,405 | 2.2% | $49.77 | — | ADR | 37733W105 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 59,451 | $2,357 | 2.2% | $38.31 | -6.7% | COM | 03820C105 |
| — | ROYAL DUTCH SHELL PLC SPONSORE | 40,730 | $2,336 | 2.2% | $57.35 | — | ADR | 780259107 |
| — | SKYWORKS SOLUTIONS | 22,435 | $2,335 | 2.2% | $72.72 | — | COM | 83088m102 |
| — | ARRIS GROUP INC NEW COM | 74,274 | $2,273 | 2.1% | $32.53 | — | COM | 04270V106 |
| — | ALPS ETF TR ALERIAN MLP ETF | 138,430 | $2,154 | 2.0% | $17.49 | — | ETF - EQUITY | 00162Q866 |
| LSCC | LATTICE SEMICONDUCTR | 357,109 | $2,103 | 1.9% | $5.49 | — | COM | 518415104 |
| — | TWENTY-FIRST CENTY FOX INC CL | 63,888 | $2,079 | 1.9% | $31.98 | — | COM | 90130A101 |
| — | AIR LEASE CORP CLASS A | 60,858 | $2,063 | 1.9% | $34.30 | — | COM | 00912x302 |
| — | PLUM CREEK TIMBER CO REIT | 49,444 | $2,006 | 1.8% | $46.09 | — | COM | 729251108 |
| CMI | CUMMINS INC | 14,669 | $1,924 | 1.8% | $99.18 | +3.7% | COM | 231021106 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 14,618 | $1,897 | 1.7% | $124.75 | +1.2% | COM | 883556102 |
| AAPL | APPLE INC | 14,859 | $1,864 | 1.7% | $18.37 | +55.4% | COM | 037833100 |
| — | TRI POINTE GROUP INC | 120,796 | $1,848 | 1.7% | $12.94 | — | COM | 87265h109 |
| — | JANUS CAPITAL GROUP | 98,667 | $1,689 | 1.6% | $16.13 | — | COM | 47102x105 |
| PNR | PENTAIR PLC SHS ISIN#IE00BLS09 | 23,398 | $1,609 | 1.5% | $38.01 | -6.8% | COM | G7S00T104 |
| — | BANNER CORPORATION | 33,258 | $1,594 | 1.5% | $47.93 | — | COM | 06652v208 |
| BAC | BANK OF AMERICA CORP | 91,264 | $1,553 | 1.4% | $12.84 | +2.2% | COM | 060505104 |
| — | GOOGLE INC CLASS A | 2,831 | $1,529 | 1.4% | $1028.79 | — | COM | 38259p508 |
| WFC | WELLS FARGO & CO | 26,011 | $1,463 | 1.3% | $41.38 | 0.0% | COM | 949746101 |
| — | ENERGY SELECT SECTOR SPDR ETF | 19,352 | $1,454 | 1.3% | $75.13 | — | ETF - EQUITY | 81369y506 |
| SNX | SYNNEX CORP COM | 19,670 | $1,440 | 1.3% | $35.26 | 0.0% | COM | 87162W100 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 34,557 | $1,431 | 1.3% | $41.45 | — | COM | 81369Y803 |
| — | ROYAL DUTCH SHELL F ADR 1 ADR | 24,843 | $1,416 | 1.3% | $57.00 | — | ADR | 780259206 |
| — | TEEKAY CORP F | 32,440 | $1,389 | 1.3% | $42.82 | — | COM | y8564w103 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 11,850 | $1,268 | 1.2% | $95.93 | — | ETF - EQUITY | 922908769 |
| — | SELECT STR FINANCIAL SELECT SP | 49,553 | $1,208 | 1.1% | $23.09 | — | ETF - EQUITY | 81369y605 |
| — | JPMORGAN CHASE & CO | 16,535 | $1,120 | 1.0% | $58.42 | — | COM | 46625h100 |
| — | ALTRIA GROUP INC | 21,241 | $1,039 | 1.0% | $38.41 | — | COM | 02209s103 |
| C | CITIGROUP INC | 14,152 | $782 | 0.7% | $40.55 | 0.0% | COM | 172967424 |
| MS | MORGAN STANLEY | 19,869 | $771 | 0.7% | $28.39 | 0.0% | COM | 617446448 |
| — | BG STAFFING INC | 67,500 | $770 | 0.7% | $11.41 | — | COM | 05544a109 |
| — | GOLDMAN SACHS GROUP | 3,666 | $765 | 0.7% | $208.67 | — | COM | 38141g104 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,996 | $749 | 0.7% | $115.23 | — | ETF - EQUITY | 464287655 |
| — | PROSHRES ULTRASHT 20 PLS YR TR | 13,199 | $657 | 0.6% | $79.19 | — | ETF - EQUITY | 74347b201 |
| NEM | NEWMONT MNG CORP COM | 27,893 | $652 | 0.6% | $19.74 | -1.0% | COM | 651639106 |
| SCHW | CHARLES SCHWAB CORP | 18,860 | $616 | 0.6% | $20.66 | +34.3% | COM | 808513105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 3 | $615 | 0.6% | $173485.66 | +23.7% | COM | 084670108 |
| — | EXPRESS SCRIPTS HLDG | 6,881 | $612 | 0.6% | $70.19 | — | COM | 30219g108 |
| TM | TOYOTA MOTOR CORP F ADR 1 ADR | 4,361 | $583 | 0.5% | $121.40 | — | ADR | 892331307 |
| — | CHARLES & COLVARD | 344,590 | $520 | 0.5% | $5.05 | — | COM | 159765106 |
| — | ABBVIE INC | 7,246 | $487 | 0.4% | $52.81 | — | COM | 00287y109 |
| IP | INTERNATIONAL PAPER | 10,126 | $482 | 0.4% | $29.62 | +6.4% | COM | 460146103 |
| T | AT&T INC COM | 12,768 | $454 | 0.4% | $11.82 | +3.3% | COM | 00206R102 |
| — | ORACLE CORPORATION | 11,219 | $452 | 0.4% | $38.45 | — | COM | 68389x105 |
| PPG | PPG INDUSTRIES INC | 3,910 | $449 | 0.4% | $83.79 | +12.7% | COM | 693506107 |
| — | GENERAL ELECTRIC CO COM | 16,577 | $440 | 0.4% | $26.37 | — | COM | 369604103 |
| — | EXELON CORP CORP UNIT | 9,445 | $428 | 0.4% | $50.58 | — | CONV PFD | 30161N127 |
| — | WEYERHAEUSER CO PFD CONV SER A | 8,055 | $419 | 0.4% | $55.89 | — | CONV PFD | 962166872 |
| GPC | GENUINE PARTS CO | 4,475 | $401 | 0.4% | $57.23 | +18.4% | COM | 372460105 |
| — | CHUBB CORPORATION | 4,206 | $400 | 0.4% | $96.62 | — | COM | 171232101 |
| ADP | AUTO DATA PROCESSING | 4,930 | $396 | 0.4% | $51.46 | +31.4% | COM | 053015103 |
| — | UNITED TECHNOLOGIES | 3,509 | $389 | 0.4% | $113.36 | — | COM | 913017109 |
| O | REALTY INCM CORP REIT | 8,741 | $388 | 0.4% | $21.68 | +28.2% | COM | 756109104 |
| — | NEXTERA ENERGY INC | 3,946 | $387 | 0.4% | $85.70 | — | COM | 65339f101 |
| PG | PROCTER & GAMBLE | 4,868 | $381 | 0.4% | $58.01 | +3.4% | COM | 742718109 |
| — | POWERSHARES EXCHANGE TRADED FD | 11,825 | $374 | 0.3% | $32.85 | — | ETF - EQUITY | 73937B654 |
| KMB | KIMBERLY-CLARK CORP | 3,434 | $364 | 0.3% | $66.36 | +14.3% | COM | 494368103 |
| EMR | EMERSON ELECTRIC CO | 6,024 | $334 | 0.3% | $48.22 | -8.3% | COM | 291011104 |
| — | TOTAL S A F ADR 1 ADR REPS 1 O | 6,650 | $327 | 0.3% | $61.34 | — | ADR | 89151e109 |
| — | EXXON MOBIL CORP | 3,763 | $313 | 0.3% | $101.07 | — | COM | 30231g102 |
| AIVI | WISDOMTREE TR INTL DIVID EX-FI | 6,677 | $284 | 0.3% | $42.53 | — | ETF - EQUITY | 97717W786 |
| PM | PHILIP MORRIS INTL INC COM | 3,212 | $258 | 0.2% | $47.83 | +1.0% | COM | 718172109 |
| — | FREEPORT MCMORAN INC | 13,831 | $258 | 0.2% | $37.03 | — | COM | 35671d857 |
| — | GAMCO GLOBAL GOLD NAT RES & IN | 30,990 | $202 | 0.2% | $9.03 | — | CLSD END EQ FD | 36465A109 |
| — | CLIFFS NAT RES INC COM | 29,678 | $129 | 0.1% | $15.04 | — | COM | 18683K101 |
| — | TEMPLETON GLOBAL INCOME FUND I | 14,200 | $100 | 0.1% | $7.94 | — | CLSD END INC FD | 880198106 |
| — | ABERDEEN ASIA-PACIFIC INCOME F | 15,300 | $76 | 0.1% | $5.78 | — | CLSD END INC FD | 003009107 |