CIK: 0001511229 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 28, 2016
Total Value ($000): $90,755 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JA SOLAR HLDGS LTD F ADR 1 ADR | 562,455 | $5,456 | 6.0% | $7.80 | — | ADR | 466090206 |
| HD | HOME DEPOT INC | 29,293 | $3,874 | 4.3% | $58.80 | +70.0% | COM | 437076102 |
| PFE | PFIZER INCORPORATED | 115,213 | $3,719 | 4.1% | $17.60 | +15.8% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 57,728 | $3,203 | 3.5% | $36.45 | +26.0% | COM | 594918104 |
| — | AIR LEASE CORP CLASS A | 94,849 | $3,176 | 3.5% | $33.99 | — | COM | 00912x302 |
| — | VASCO DATA SECURITY | 182,240 | $3,049 | 3.4% | $23.71 | — | COM | 92230y104 |
| — | TRI POINTE GROUP INC | 232,975 | $2,952 | 3.3% | $13.02 | — | COM | 87265h109 |
| — | UMPQUA HOLDINGS CORP | 177,797 | $2,827 | 3.1% | $17.07 | — | COM | 904214103 |
| KHC | KRAFT HEINZ CO COM STK | 32,503 | $2,365 | 2.6% | $47.05 | 0.0% | COM | 500754106 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 57,592 | $2,332 | 2.6% | $38.31 | -9.1% | COM | 03820C105 |
| — | GLAXOSMITHKLINE PLC SPONS ADR | 57,093 | $2,304 | 2.5% | $49.77 | — | ADR | 37733W105 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPO | 18,407 | $2,301 | 2.5% | $125.01 | — | COM | 03524A108 |
| — | PLUM CREEK TIMBER CO REIT | 46,457 | $2,217 | 2.4% | $46.09 | — | COM | 729251108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 16,613 | $2,194 | 2.4% | $116.56 | +15.1% | COM | 084670702 |
| — | VIACOM INC NEW CL B | 52,003 | $2,140 | 2.4% | $43.14 | — | COM | 92553P201 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 14,357 | $2,037 | 2.2% | $124.75 | +3.8% | COM | 883556102 |
| — | ALPHABET INC. CLASS A | 2,600 | $2,023 | 2.2% | $778.08 | — | COM | 02079k305 |
| CAR | AVIS BUDGET GROUP | 54,740 | $1,987 | 2.2% | $40.01 | 0.0% | COM | 053774105 |
| — | ROYAL DUTCH SHELL PLC SPONSORE | 39,768 | $1,831 | 2.0% | $57.35 | — | ADR | 780259107 |
| NVO | NOVO NORDISK A.S. ADR FORMERLY | 29,963 | $1,740 | 1.9% | $58.07 | — | ADR | 670100205 |
| — | VERIZON COMMUNICATN | 32,712 | $1,512 | 1.7% | $48.86 | — | COM | 92343v104 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 34,952 | $1,497 | 1.6% | $41.50 | — | COM | 81369Y803 |
| AAPL | APPLE INC | 14,035 | $1,477 | 1.6% | $18.37 | +40.0% | COM | 037833100 |
| — | BANNER CORPORATION | 31,604 | $1,449 | 1.6% | $47.93 | — | COM | 06652v208 |
| PYPL | PAYPAL HLDGS INC COM | 40,041 | $1,449 | 1.6% | $35.20 | 0.0% | COM | 70450Y103 |
| BAC | BANK OF AMERICA CORP | 85,789 | $1,444 | 1.6% | $12.84 | +5.6% | COM | 060505104 |
| WFC | WELLS FARGO & CO | 26,197 | $1,424 | 1.6% | $41.38 | -1.3% | COM | 949746101 |
| DIS | WALT DISNEY CO | 12,764 | $1,341 | 1.5% | $99.73 | +2.5% | COM | 254687106 |
| — | FLIR SYSTEMS INC | 46,879 | $1,316 | 1.5% | $28.07 | — | COM | 302445101 |
| — | MICHAELS COMPANIES | 56,324 | $1,245 | 1.4% | $23.09 | — | COM | 59408q106 |
| — | ALTRIA GROUP INC | 21,175 | $1,233 | 1.4% | $38.41 | — | COM | 02209s103 |
| — | SELECT STR FINANCIAL SELECT SP | 51,344 | $1,224 | 1.3% | $23.12 | — | ETF - EQUITY | 81369y605 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 11,739 | $1,224 | 1.3% | $95.93 | — | ETF - EQUITY | 922908769 |
| — | JPMORGAN CHASE & CO | 16,125 | $1,065 | 1.2% | $58.42 | — | COM | 46625h100 |
| — | BG STAFFING INC | 67,500 | $1,009 | 1.1% | $11.41 | — | COM | 05544a109 |
| INTC | INTEL CORP | 27,755 | $956 | 1.1% | $17.97 | +48.2% | COM | 458140100 |
| PNR | PENTAIR PLC SHS ISIN#IE00BLS09 | 16,922 | $838 | 0.9% | $38.01 | -18.7% | COM | G7S00T104 |
| C | CITIGROUP INC | 14,422 | $746 | 0.8% | $40.53 | -2.2% | COM | 172967424 |
| JNJ | JOHNSON & JOHNSON | 7,150 | $734 | 0.8% | $65.75 | +15.5% | COM | 478160104 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,097 | $687 | 0.8% | $115.19 | — | ETF - EQUITY | 464287655 |
| — | GOLDMAN SACHS GROUP | 3,742 | $674 | 0.7% | $208.09 | — | COM | 38141g104 |
| MS | MORGAN STANLEY | 20,298 | $646 | 0.7% | $28.32 | -11.7% | COM | 617446448 |
| — | EXPRESS SCRIPTS HLDG | 6,983 | $610 | 0.7% | $70.44 | — | COM | 30219g108 |
| SCHW | CHARLES SCHWAB CORP | 18,424 | $607 | 0.7% | $20.66 | +35.0% | COM | 808513105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 3 | $593 | 0.7% | $173485.66 | +16.0% | COM | 084670108 |
| — | PROSHRES ULTRASHT 20 PLS YR TR | 13,092 | $577 | 0.6% | $78.32 | — | ETF - EQUITY | 74347b201 |
| TM | TOYOTA MOTOR CORP F ADR 1 ADR | 4,431 | $545 | 0.6% | $121.43 | — | ADR | 892331307 |
| — | GENERAL ELECTRIC CO COM | 17,287 | $538 | 0.6% | $26.46 | — | COM | 369604103 |
| T | AT&T INC COM | 13,450 | $463 | 0.5% | $11.85 | +4.9% | COM | 00206R102 |
| WELL | WELLTOWER INC COM STK | 6,718 | $457 | 0.5% | $44.78 | -1.0% | REIT | 95040Q104 |
| O | REALTY INCM CORP REIT | 8,682 | $448 | 0.5% | $21.68 | +37.3% | COM | 756109104 |
| KMB | KIMBERLY-CLARK CORP | 3,409 | $434 | 0.5% | $66.36 | +28.1% | COM | 494368103 |
| — | ABBVIE INC | 7,205 | $427 | 0.5% | $52.81 | — | COM | 00287y109 |
| — | WEYERHAEUSER CO PFD CONV SER A | 8,340 | $419 | 0.5% | $55.69 | — | CONV PFD | 962166872 |
| — | ORACLE CORPORATION | 11,449 | $418 | 0.5% | $38.42 | — | COM | 68389x105 |
| ADP | AUTO DATA PROCESSING | 4,898 | $415 | 0.5% | $51.46 | +34.3% | COM | 053015103 |
| — | NEXTERA ENERGY INC | 3,920 | $407 | 0.4% | $85.70 | — | COM | 65339f101 |
| — | EXELON CORP CORP UNIT | 9,970 | $403 | 0.4% | $50.10 | — | CONV PFD | 30161N127 |
| IP | INTERNATIONAL PAPER | 10,342 | $390 | 0.4% | $29.52 | -15.7% | COM | 460146103 |
| — | POWERSHARES S&P 500 HIGH DIVID | 11,668 | $389 | 0.4% | $32.86 | — | ETF - EQUITY | 73937B654 |
| PPG | PPG INDUSTRIES INC | 3,886 | $384 | 0.4% | $83.79 | +0.3% | COM | 693506107 |
| PG | PROCTER & GAMBLE | 4,833 | $384 | 0.4% | $58.01 | -0.1% | COM | 742718109 |
| GPC | GENUINE PARTS CO | 4,445 | $382 | 0.4% | $57.23 | +14.0% | COM | 372460105 |
| NEM | NEWMONT MNG CORP COM | 20,623 | $371 | 0.4% | $19.74 | -27.0% | COM | 651639106 |
| — | CHARLES & COLVARD | 314,795 | $353 | 0.4% | $5.05 | — | COM | 159765106 |
| — | TOTAL S A F ADR 1 ADR REPS 1 O | 6,835 | $307 | 0.3% | $60.89 | — | ADR | 89151e109 |
| — | EXXON MOBIL CORP | 3,731 | $291 | 0.3% | $101.07 | — | COM | 30231g102 |
| EMR | EMERSON ELECTRIC CO | 5,979 | $286 | 0.3% | $48.22 | -24.3% | COM | 291011104 |
| AIVI | WISDOMTREE TR INTL DIVID EX-FI | 5,667 | $216 | 0.2% | $42.53 | — | ETF - EQUITY | 97717W786 |
| — | GAMCO GLOBAL GOLD NAT RES & IN | 26,490 | $126 | 0.1% | $9.03 | — | CLSD END EQ FD | 36465A109 |
| — | TEMPLETON GLOBAL INCOME FUND I | 12,700 | $81 | 0.1% | $7.94 | — | CLSD END INC FD | 880198106 |
| — | ABERDEEN ASIA-PACIFIC INCOME F | 15,300 | $70 | 0.1% | $5.78 | — | CLSD END INC FD | 003009107 |
| — | CLIFFS NAT RES INC COM | 29,578 | $47 | 0.1% | $14.51 | — | COM | 18683K101 |