Location: Lake Oswego, OR
CIK: 0001511229 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 21, 2015
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | VASCO DATA SECURITY | 139,313 | $4.206M | 3.9% | $30.19 | $26.17 | — | COM | 92230y104 |
| PFE | PFIZER INCORPORATED | 118,751 | $3.982M | 3.7% | $33.53 * | $17.60 | +15.6% | COM | 717081103 |
| — | QORVO INC | 48,654 | $3.905M | 3.6% | $80.26 | $79.70 | — | COM | 74736k101 |
| — | VERIZON COMMUNICATN | 76,491 | $3.565M | 3.3% | $46.61 | $48.90 | — | COM | 92343v104 |
| HD | HOME DEPOT INC | 30,991 | $3.444M | 3.2% | $111.13 * | $58.80 | +47.5% | COM | 437076102 |
| — | UMPQUA HOLDINGS CORP | 189,226 | $3.404M | 3.1% | $17.99 | $17.07 | — | COM | 904214103 |
| — | PROSHARES ULTRA RUSSELL 2000 E | 34,644 | $3.381M | 3.1% | $97.59 | $90.43 | — | ETF - EQUITY | 74347r842 |
| INTC | INTEL CORP | 110,101 | $3.349M | 3.1% | $30.42 * | $17.97 | +31.7% | COM | 458140100 |
| URI | UNITED RENTALS INC | 33,947 | $2.974M | 2.7% | $87.61 * | $76.81 | +10.5% | COM | 911363109 |
| JNJ | JOHNSON & JOHNSON | 27,327 | $2.663M | 2.5% | $97.45 * | $65.75 | +10.7% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 19,379 | $2.638M | 2.4% | $136.13 | $116.56 | +16.8% | COM | 084670702 |
| MSFT | MICROSOFT CORP | 59,198 | $2.614M | 2.4% | $44.16 * | $36.45 | +4.7% | COM | 594918104 |
| — | GLAXOSMITHKLINE PLC SPONS ADR | 57,742 | $2.405M | 2.2% | $41.65 | $49.77 | — | ADR | 37733W105 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 59,451 | $2.357M | 2.2% | $39.65 * | $38.31 | -12.6% | COM | 03820C105 |
| — | ROYAL DUTCH SHELL PLC SPONSORE | 40,730 | $2.336M | 2.2% | $57.35 | $57.35 | — | ADR | 780259107 |
| — | SKYWORKS SOLUTIONS | 22,435 | $2.335M | 2.2% | $104.08 | $72.72 | — | COM | 83088m102 |
| — | ARRIS GROUP INC NEW COM | 74,274 | $2.273M | 2.1% | $30.60 | $32.53 | — | COM | 04270V106 |
| — | ALPS ETF TR ALERIAN MLP ETF | 138,430 | $2.154M | 2.0% | $15.56 | $17.49 | — | ETF - EQUITY | 00162Q866 |
| LSCC | LATTICE SEMICONDUCTR | 357,109 | $2.103M | 1.9% | $5.89 | $5.49 | — | COM | 518415104 |
| — | TWENTY-FIRST CENTY FOX INC CL | 63,888 | $2.079M | 1.9% | $32.54 | $31.98 | — | COM | 90130A101 |
| — | AIR LEASE CORP CLASS A | 60,858 | $2.063M | 1.9% | $33.90 | $34.30 | — | COM | 00912x302 |
| — | PLUM CREEK TIMBER CO REIT | 49,444 | $2.006M | 1.8% | $40.57 | $46.09 | — | COM | 729251108 |
| CMI | CUMMINS INC | 14,669 | $1.924M | 1.8% | $131.16 * | $99.18 | -0.8% | COM | 231021106 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 14,618 | $1.897M | 1.7% | $129.77 * | $124.75 | +0.8% | COM | 883556102 |
| AAPL | APPLE INC | 14,859 | $1.864M | 1.7% | $125.45 * | $18.37 | +52.6% | COM | 037833100 |
| — | TRI POINTE GROUP INC | 120,796 | $1.848M | 1.7% | $15.30 | $12.94 | — | COM | 87265h109 |
| — | JANUS CAPITAL GROUP | 98,667 | $1.689M | 1.6% | $17.12 | $16.13 | — | COM | 47102x105 |
| PNR | PENTAIR PLC SHS ISIN#IE00BLS09 | 23,398 | $1.609M | 1.5% | $68.77 * | $38.01 | +1.7% | COM | G7S00T104 |
| — | BANNER CORPORATION | 33,258 | $1.594M | 1.5% | $47.93 | $47.93 | — | COM | 06652v208 |
| BAC | BANK OF AMERICA CORP | 91,264 | $1.553M | 1.4% | $17.02 * | $12.84 | +5.8% | COM | 060505104 |
| — | GOOGLE INC CLASS A | 2,831 | $1.529M | 1.4% | $540.09 | $1028.79 | — | COM | 38259p508 |
| WFC | WELLS FARGO & CO | 26,011 | $1.463M | 1.3% | $56.25 * | $41.38 | +1.1% | COM | 949746101 |
| — | ENERGY SELECT SECTOR SPDR ETF | 19,352 | $1.454M | 1.3% | $75.13 | $75.13 | — | ETF - EQUITY | 81369y506 |
| SNX | SYNNEX CORP COM | 19,670 | $1.44M | 1.3% | $73.21 * | $35.26 | -7.8% | COM | 87162W100 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 34,557 | $1.431M | 1.3% | $41.41 * | $20.84 | -0.7% | COM | 81369Y803 |
| — | ROYAL DUTCH SHELL F ADR 1 ADR | 24,843 | $1.416M | 1.3% | $57.00 | $57.00 | — | ADR | 780259206 |
| — | TEEKAY CORP F | 32,440 | $1.389M | 1.3% | $42.82 | $42.82 | — | COM | y8564w103 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 11,850 | $1.268M | 1.2% | $107.00 | $91.98 | +16.3% | ETF - EQUITY | 922908769 |
| — | SELECT STR FINANCIAL SELECT SP | 49,553 | $1.208M | 1.1% | $24.38 | $23.09 | — | ETF - EQUITY | 81369y605 |
| — | JPMORGAN CHASE & CO | 16,535 | $1.12M | 1.0% | $67.74 | $58.42 | — | COM | 46625h100 |
| — | ALTRIA GROUP INC | 21,241 | $1.039M | 1.0% | $48.91 | $38.41 | — | COM | 02209s103 |
| C | CITIGROUP INC | 14,152 | $782K | 0.7% | $55.26 * | $40.55 | +1.6% | COM | 172967424 |
| MS | MORGAN STANLEY | 19,869 | $771K | 0.7% | $38.80 * | $28.39 | +2.0% | COM | 617446448 |
| — | BG STAFFING INC | 67,500 | $770K | 0.7% | $11.41 | $11.41 | — | COM | 05544a109 |
| — | GOLDMAN SACHS GROUP | 3,666 | $765K | 0.7% | $208.67 | $208.67 | — | COM | 38141g104 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,996 | $749K | 0.7% | $124.92 | $110.58 | +12.9% | ETF - EQUITY | 464287655 |
| — | PROSHRES ULTRASHT 20 PLS YR TR | 13,199 | $657K | 0.6% | $49.78 | $79.19 | — | ETF - EQUITY | 74347b201 |
| NEM | NEWMONT MNG CORP COM | 27,893 | $652K | 0.6% | $23.38 * | $19.74 | -7.4% | COM | 651639106 |
| SCHW | CHARLES SCHWAB CORP | 18,860 | $616K | 0.6% | $32.66 * | $20.66 | +38.9% | COM | 808513105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 3 | $615K | 0.6% | $205000.00 | $173485.66 | +18.1% | COM | 084670108 |
| — | EXPRESS SCRIPTS HLDG | 6,881 | $612K | 0.6% | $88.94 | $70.19 | — | COM | 30219g108 |
| TM | TOYOTA MOTOR CORP F ADR 1 ADR | 4,361 | $583K | 0.5% | $133.68 | $121.79 | +9.8% | ADR | 892331307 |
| — | CHARLES & COLVARD | 344,590 | $520K | 0.5% | $1.51 | $5.05 | — | COM | 159765106 |
| — | ABBVIE INC | 7,246 | $487K | 0.4% | $67.21 | $52.81 | — | COM | 00287y109 |
| IP | INTERNATIONAL PAPER | 10,126 | $482K | 0.4% | $47.60 * | $29.62 | -2.9% | COM | 460146103 |
| T | AT&T INC COM | 12,768 | $454K | 0.4% | $35.56 * | $11.82 | +7.4% | COM | 00206R102 |
| — | ORACLE CORPORATION | 11,219 | $452K | 0.4% | $40.29 | $38.45 | — | COM | 68389x105 |
| PPG | PPG INDUSTRIES INC | 3,910 | $449K | 0.4% | $114.83 * | $83.79 | +13.3% | COM | 693506107 |
| — | GENERAL ELECTRIC CO COM | 16,577 | $440K | 0.4% | $26.54 | $26.37 | — | COM | 369604103 |
| — | EXELON CORP CORP UNIT | 9,445 | $428K | 0.4% | $45.31 | $50.58 | — | CONV PFD | 30161N127 |
| — | WEYERHAEUSER CO PFD CONV SER A | 8,055 | $419K | 0.4% | $52.02 | $55.89 | — | CONV PFD | 962166872 |
| GPC | GENUINE PARTS CO | 4,475 | $401K | 0.4% | $89.61 * | $57.23 | +15.6% | COM | 372460105 |
| — | CHUBB CORPORATION | 4,206 | $400K | 0.4% | $95.10 | $96.62 | — | COM | 171232101 |
| ADP | AUTO DATA PROCESSING | 4,930 | $396K | 0.4% | $80.32 * | $51.46 | +24.2% | COM | 053015103 |
| — | UNITED TECHNOLOGIES | 3,509 | $389K | 0.4% | $110.86 | $113.36 | — | COM | 913017109 |
| O | REALTY INCM CORP REIT | 8,741 | $388K | 0.4% | $44.39 * | $21.68 | +21.6% | COM | 756109104 |
| — | NEXTERA ENERGY INC | 3,946 | $387K | 0.4% | $98.07 | $85.70 | — | COM | 65339f101 |
| PG | PROCTER & GAMBLE | 4,868 | $381K | 0.4% | $78.27 * | $58.01 | +0.7% | COM | 742718109 |
| — | POWERSHARES EXCHANGE TRADED FD | 11,825 | $374K | 0.3% | $31.63 | $32.85 | — | ETF - EQUITY | 73937B654 |
| KMB | KIMBERLY-CLARK CORP | 3,434 | $364K | 0.3% | $106.00 * | $66.36 | +11.8% | COM | 494368103 |
| EMR | EMERSON ELECTRIC CO | 6,024 | $334K | 0.3% | $55.44 * | $48.22 | -13.2% | COM | 291011104 |
| — | TOTAL S A F ADR 1 ADR REPS 1 O | 6,650 | $327K | 0.3% | $49.17 | $61.34 | — | ADR | 89151e109 |
| — | EXXON MOBIL CORP | 3,763 | $313K | 0.3% | $83.18 | $101.07 | — | COM | 30231g102 |
| AIVI | WISDOMTREE TR INTL DIVID EX-FI | 6,677 | $284K | 0.3% | $42.53 | $45.33 | -6.1% | ETF - EQUITY | 97717W786 |
| PM | PHILIP MORRIS INTL INC COM | 3,212 | $258K | 0.2% | $80.32 * | $47.83 | -0.5% | COM | 718172109 |
| — | FREEPORT MCMORAN INC | 13,831 | $258K | 0.2% | $18.65 | $37.03 | — | COM | 35671d857 |
| — | GAMCO GLOBAL GOLD NAT RES & IN | 30,990 | $202K | 0.2% | $6.52 | $9.03 | — | CLSD END EQ FD | 36465A109 |
| — | CLIFFS NAT RES INC COM | 29,678 | $129K | 0.1% | $4.35 | $15.04 | — | COM | 18683K101 |
| — | TEMPLETON GLOBAL INCOME FUND I | 14,200 | $100K | 0.1% | $7.04 | $7.94 | — | CLSD END INC FD | 880198106 |
| — | ABERDEEN ASIA-PACIFIC INCOME F | 15,300 | $76,000 | 0.1% | $4.97 | $5.78 | — | CLSD END INC FD | 003009107 |