Location: Lake Oswego, OR
CIK: 0001511229 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 20, 2015
Total Value: $81.55M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | JA SOLAR HLDGS LTD F ADR 1 ADR | 578,492 | $4.512M | 5.5% | $7.80 | $7.80 | — | ADR | 466090206 |
| PFE | PFIZER INCORPORATED | 117,637 | $3.695M | 4.5% | $31.41 * | $17.60 | +9.2% | COM | 717081103 |
| HD | HOME DEPOT INC | 30,337 | $3.504M | 4.3% | $115.50 * | $58.80 | +54.1% | COM | 437076102 |
| — | TRI POINTE GROUP INC | 239,688 | $3.138M | 3.8% | $13.09 | $13.02 | — | COM | 87265h109 |
| — | UMPQUA HOLDINGS CORP | 183,057 | $2.984M | 3.7% | $16.30 | $17.07 | — | COM | 904214103 |
| MSFT | MICROSOFT CORP | 58,322 | $2.581M | 3.2% | $44.25 * | $36.45 | +5.6% | COM | 594918104 |
| — | VASCO DATA SECURITY | 134,686 | $2.295M | 2.8% | $17.04 | $26.17 | — | COM | 92230y104 |
| — | VIACOM INC NEW CL B | 52,432 | $2.262M | 2.8% | $43.14 | $43.14 | — | COM | 92553P201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 17,313 | $2.258M | 2.8% | $130.42 | $116.56 | +11.9% | COM | 084670702 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 58,470 | $2.231M | 2.7% | $38.16 * | $38.31 | -15.3% | COM | 03820C105 |
| — | GLAXOSMITHKLINE PLC SPONS ADR | 57,110 | $2.196M | 2.7% | $38.45 | $49.77 | — | ADR | 37733W105 |
| URI | UNITED RENTALS INC | 32,846 | $1.972M | 2.4% | $60.04 * | $76.81 | -24.3% | COM | 911363109 |
| FRPT | FRESHPET INC | 181,155 | $1.902M | 2.3% | $10.50 | $14.47 | -27.4% | COM | 358039105 |
| — | ROYAL DUTCH SHELL PLC SPONSORE | 40,046 | $1.901M | 2.3% | $47.47 | $57.35 | — | ADR | 780259107 |
| — | ARRIS GROUP INC NEW COM | 72,930 | $1.894M | 2.3% | $25.97 | $32.53 | — | COM | 04270V106 |
| — | PLUM CREEK TIMBER CO REIT | 47,772 | $1.887M | 2.3% | $39.50 | $46.09 | — | COM | 729251108 |
| — | AIR LEASE CORP CLASS A | 58,867 | $1.82M | 2.2% | $30.92 | $34.30 | — | COM | 00912x302 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 14,313 | $1.75M | 2.1% | $122.27 * | $124.75 | -4.9% | COM | 883556102 |
| — | GOOGLE INC CLASS A | 2,735 | $1.746M | 2.1% | $638.39 | $638.39 | — | COM | 38259P508 |
| SNX | SYNNEX CORP COM | 19,260 | $1.638M | 2.0% | $85.05 * | $35.26 | +7.3% | COM | 87162W100 |
| — | BANNER CORPORATION | 32,452 | $1.55M | 1.9% | $47.76 | $47.93 | — | COM | 06652v208 |
| AAPL | APPLE INC | 13,984 | $1.542M | 1.9% | $110.27 * | $18.37 | +34.8% | COM | 037833100 |
| — | VERIZON COMMUNICATN | 32,221 | $1.402M | 1.7% | $43.51 | $48.90 | — | COM | 92343v104 |
| BAC | BANK OF AMERICA CORP | 88,268 | $1.375M | 1.7% | $15.58 * | $12.84 | -2.8% | COM | 060505104 |
| DIS | WALT DISNEY CO | 13,090 | $1.338M | 1.6% | $102.22 * | $99.73 | -6.1% | COM | 254687106 |
| WFC | WELLS FARGO & CO | 26,011 | $1.336M | 1.6% | $51.36 * | $41.38 | -7.1% | COM | 949746101 |
| — | MICHAELS COMPANIES | 57,857 | $1.336M | 1.6% | $23.09 | $23.09 | — | COM | 59408q106 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 33,772 | $1.334M | 1.6% | $39.50 * | $20.84 | -5.2% | COM | 81369Y803 |
| PNR | PENTAIR PLC SHS ISIN#IE00BLS09 | 23,102 | $1.179M | 1.4% | $51.03 * | $38.01 | -24.1% | COM | G7S00T104 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 11,850 | $1.17M | 1.4% | $98.73 | $91.98 | +7.3% | ETF - EQUITY | 922908769 |
| — | ALTRIA GROUP INC | 21,241 | $1.156M | 1.4% | $54.42 | $38.41 | — | COM | 02209s103 |
| — | SELECT STR FINANCIAL SELECT SP | 49,053 | $1.112M | 1.4% | $22.67 | $23.09 | — | ETF - EQUITY | 81369y605 |
| — | JPMORGAN CHASE & CO | 16,535 | $1.008M | 1.2% | $60.96 | $58.42 | — | COM | 46625h100 |
| INTC | INTEL CORP | 27,631 | $833K | 1.0% | $30.15 * | $17.97 | +31.6% | COM | 458140100 |
| — | BG STAFFING INC | 67,500 | $824K | 1.0% | $12.21 | $11.41 | — | COM | 05544a109 |
| C | CITIGROUP INC | 14,152 | $702K | 0.9% | $49.60 * | $40.55 | -8.7% | COM | 172967424 |
| JNJ | JOHNSON & JOHNSON | 7,177 | $670K | 0.8% | $93.35 * | $65.75 | +6.8% | COM | 478160104 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,996 | $655K | 0.8% | $109.24 | $110.58 | -1.2% | ETF - EQUITY | 464287655 |
| — | GOLDMAN SACHS GROUP | 3,666 | $637K | 0.8% | $173.76 | $208.67 | — | COM | 38141g104 |
| MS | MORGAN STANLEY | 19,869 | $626K | 0.8% | $31.51 * | $28.39 | -16.8% | COM | 617446448 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 3 | $586K | 0.7% | $195333.33 | $173485.66 | +12.5% | COM | 084670108 |
| — | EXPRESS SCRIPTS HLDG | 6,881 | $557K | 0.7% | $80.95 | $70.19 | — | COM | 30219g108 |
| — | PROSHRES ULTRASHT 20 PLS YR TR | 12,767 | $554K | 0.7% | $43.39 | $79.19 | — | ETF - EQUITY | 74347b201 |
| SCHW | CHARLES SCHWAB CORP | 18,860 | $539K | 0.7% | $28.58 * | $20.66 | +21.7% | COM | 808513105 |
| TM | TOYOTA MOTOR CORP F ADR 1 ADR | 4,361 | $511K | 0.6% | $117.17 | $121.79 | -3.7% | ADR | 892331307 |
| — | CHARLES & COLVARD | 344,590 | $455K | 0.6% | $1.32 | $5.05 | — | COM | 159765106 |
| WELL | WELLTOWER INC COM STK | 6,473 | $438K | 0.5% | $67.67 * | $44.80 | +1.9% | REIT | 95040Q104 |
| NEM | NEWMONT MNG CORP COM | 26,733 | $430K | 0.5% | $16.08 * | $19.74 | -36.2% | COM | 651639106 |
| — | GENERAL ELECTRIC CO COM | 16,902 | $426K | 0.5% | $25.20 | $26.35 | — | COM | 369604103 |
| T | AT&T INC COM | 13,013 | $424K | 0.5% | $32.58 * | $11.83 | +0.2% | COM | 00206R102 |
| — | EXELON CORP CORP UNIT | 9,630 | $420K | 0.5% | $43.61 | $50.45 | — | CONV PFD | 30161N127 |
| O | REALTY INCM CORP REIT | 8,741 | $414K | 0.5% | $47.36 * | $21.68 | +31.4% | COM | 756109104 |
| — | ORACLE CORPORATION | 11,219 | $405K | 0.5% | $36.10 | $38.45 | — | COM | 68389x105 |
| ADP | AUTO DATA PROCESSING | 4,930 | $396K | 0.5% | $80.32 * | $51.46 | +25.2% | COM | 053015103 |
| — | ABBVIE INC | 7,246 | $394K | 0.5% | $54.37 | $52.81 | — | COM | 00287y109 |
| — | NEXTERA ENERGY INC | 3,946 | $385K | 0.5% | $97.57 | $85.70 | — | COM | 65339f101 |
| — | WEYERHAEUSER CO PFD CONV SER A | 8,055 | $384K | 0.5% | $47.67 | $55.89 | — | CONV PFD | 962166872 |
| IP | INTERNATIONAL PAPER | 10,126 | $383K | 0.5% | $37.82 * | $29.62 | -22.3% | COM | 460146103 |
| KMB | KIMBERLY-CLARK CORP | 3,434 | $374K | 0.5% | $108.91 * | $66.36 | +16.1% | COM | 494368103 |
| GPC | GENUINE PARTS CO | 4,475 | $371K | 0.5% | $82.91 * | $57.23 | +7.8% | COM | 372460105 |
| — | POWERSHARES S&P 500 HIGH DIVID | 11,225 | $353K | 0.4% | $31.45 | $32.85 | — | ETF - EQUITY | 73937B654 |
| PG | PROCTER & GAMBLE | 4,868 | $350K | 0.4% | $71.90 * | $58.01 | -6.6% | COM | 742718109 |
| PPG | PPG INDUSTRIES INC | 3,910 | $343K | 0.4% | $87.72 * | $83.79 | -13.1% | COM | 693506107 |
| — | TOTAL S A F ADR 1 ADR REPS 1 O | 6,650 | $297K | 0.4% | $44.66 | $61.34 | — | ADR | 89151e109 |
| — | EXXON MOBIL CORP | 3,763 | $280K | 0.3% | $74.41 | $101.07 | — | COM | 30231g102 |
| EMR | EMERSON ELECTRIC CO | 6,024 | $266K | 0.3% | $44.16 * | $48.22 | -30.1% | COM | 291011104 |
| PM | PHILIP MORRIS INTL INC COM | 3,192 | $253K | 0.3% | $79.26 * | $47.83 | -0.3% | COM | 718172109 |
| AIVI | WISDOMTREE TR INTL DIVID EX-FI | 6,227 | $237K | 0.3% | $38.06 | $45.33 | -15.9% | ETF - EQUITY | 97717W786 |
| — | GAMCO GLOBAL GOLD NAT RES & IN | 29,990 | $150K | 0.2% | $5.00 | $9.03 | — | CLSD END EQ FD | 36465A109 |
| — | TEMPLETON GLOBAL INCOME FUND I | 12,700 | $77,000 | 0.1% | $6.06 | $7.94 | — | CLSD END INC FD | 880198106 |
| — | CLIFFS NAT RES INC COM | 30,978 | $76,000 | 0.1% | $2.45 | $14.51 | — | COM | 18683K101 |
| — | ABERDEEN ASIA-PACIFIC INCOME F | 15,300 | $69,000 | 0.1% | $4.51 | $5.78 | — | CLSD END INC FD | 003009107 |