Location: Lake Oswego, OR
CIK: 0001511229 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 28, 2016
Total Value: $90.75M (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 | 562,455 | $5.456M | 6.0% | $9.70 | $7.80 | — | ADR | 466090206 |
| HD | HOME DEPOT INC | 29,293 | $3.874M | 4.3% | $132.25 * | $58.80 | +77.2% | COM | 437076102 |
| PFE | PFIZER INCORPORATED | 115,213 | $3.719M | 4.1% | $32.28 * | $17.60 | +13.1% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 57,728 | $3.203M | 3.5% | $55.48 * | $36.45 | +33.3% | COM | 594918104 |
| — | AIR LEASE CORP CLASS A | 94,849 | $3.176M | 3.5% | $33.48 | $33.99 | — | COM | 00912x302 |
| — | VASCO DATA SECURITY | 182,240 | $3.049M | 3.4% | $16.73 | $23.71 | — | COM | 92230y104 |
| — | TRI POINTE GROUP INC | 232,975 | $2.952M | 3.3% | $12.67 | $13.02 | — | COM | 87265h109 |
| — | UMPQUA HOLDINGS CORP | 177,797 | $2.827M | 3.1% | $15.90 | $17.07 | — | COM | 904214103 |
| KHC | KRAFT HEINZ CO COM STK | 32,503 | $2.365M | 2.6% | $72.76 * | $47.05 | -0.3% | COM | 500754106 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 57,592 | $2.332M | 2.6% | $40.49 * | $38.31 | -9.6% | COM | 03820C105 |
| — | GLAXOSMITHKLINE PLC SPONS ADR | 57,093 | $2.304M | 2.5% | $40.36 | $49.77 | — | ADR | 37733W105 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPO | 18,407 | $2.301M | 2.5% | $125.01 | $121.01 | +3.3% | COM | 03524A108 |
| — | PLUM CREEK TIMBER CO REIT | 46,457 | $2.217M | 2.4% | $47.72 | $46.09 | — | COM | 729251108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 16,613 | $2.194M | 2.4% | $132.07 | $116.56 | +13.3% | COM | 084670702 |
| — | VIACOM INC NEW CL B | 52,003 | $2.14M | 2.4% | $41.15 | $43.14 | — | COM | 92553P201 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 14,357 | $2.037M | 2.2% | $141.88 * | $124.75 | +10.5% | COM | 883556102 |
| — | ALPHABET INC. CLASS A | 2,600 | $2.023M | 2.2% | $778.08 | $778.08 | — | COM | 02079k305 |
| CAR | AVIS BUDGET GROUP | 54,740 | $1.987M | 2.2% | $36.30 * | $40.01 | -13.8% | COM | 053774105 |
| — | ROYAL DUTCH SHELL PLC SPONSORE | 39,768 | $1.831M | 2.0% | $46.04 | $57.35 | — | ADR | 780259107 |
| NVO | NOVO NORDISK A.S. ADR FORMERLY | 29,963 | $1.74M | 1.9% | $58.07 | $55.35 | +4.9% | ADR | 670100205 |
| — | VERIZON COMMUNICATN | 32,712 | $1.512M | 1.7% | $46.22 | $48.86 | — | COM | 92343v104 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 34,952 | $1.497M | 1.6% | $42.83 * | $20.86 | +2.7% | COM | 81369Y803 |
| AAPL | APPLE INC | 14,035 | $1.477M | 1.6% | $105.24 * | $18.37 | +29.2% | COM | 037833100 |
| — | BANNER CORPORATION | 31,604 | $1.449M | 1.6% | $45.85 | $47.93 | — | COM | 06652v208 |
| PYPL | PAYPAL HLDGS INC COM | 40,041 | $1.449M | 1.6% | $36.19 | $35.20 | +2.6% | COM | 70450Y103 |
| BAC | BANK OF AMERICA CORP | 85,789 | $1.444M | 1.6% | $16.83 * | $12.84 | +5.2% | COM | 060505104 |
| WFC | WELLS FARGO & CO | 26,197 | $1.424M | 1.6% | $54.36 * | $41.38 | -0.9% | COM | 949746101 |
| DIS | WALT DISNEY CO | 12,764 | $1.341M | 1.5% | $105.06 * | $99.73 | -2.9% | COM | 254687106 |
| — | FLIR SYSTEMS INC | 46,879 | $1.316M | 1.5% | $28.07 | $28.07 | — | COM | 302445101 |
| — | MICHAELS COMPANIES | 56,324 | $1.245M | 1.4% | $22.10 | $23.09 | — | COM | 59408q106 |
| — | ALTRIA GROUP INC | 21,175 | $1.233M | 1.4% | $58.23 | $38.41 | — | COM | 02209s103 |
| — | SELECT STR FINANCIAL SELECT SP | 51,344 | $1.224M | 1.3% | $23.84 | $23.12 | — | ETF - EQUITY | 81369y605 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 11,739 | $1.224M | 1.3% | $104.27 | $91.98 | +13.4% | ETF - EQUITY | 922908769 |
| — | JPMORGAN CHASE & CO | 16,125 | $1.065M | 1.2% | $66.05 | $58.42 | — | COM | 46625h100 |
| — | BG STAFFING INC | 67,500 | $1.009M | 1.1% | $14.95 | $11.41 | — | COM | 05544a109 |
| INTC | INTEL CORP | 27,755 | $956K | 1.1% | $34.44 * | $17.97 | +51.5% | COM | 458140100 |
| PNR | PENTAIR PLC SHS ISIN#IE00BLS09 | 16,922 | $838K | 0.9% | $49.52 * | $38.01 | -25.9% | COM | G7S00T104 |
| C | CITIGROUP INC | 14,422 | $746K | 0.8% | $51.73 * | $40.53 | -4.6% | COM | 172967424 |
| JNJ | JOHNSON & JOHNSON | 7,150 | $734K | 0.8% | $102.66 * | $65.75 | +18.4% | COM | 478160104 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,097 | $687K | 0.8% | $112.68 | $110.66 | +1.8% | ETF - EQUITY | 464287655 |
| — | GOLDMAN SACHS GROUP | 3,742 | $674K | 0.7% | $180.12 | $208.09 | — | COM | 38141g104 |
| MS | MORGAN STANLEY | 20,298 | $646K | 0.7% | $31.83 * | $28.32 | -15.4% | COM | 617446448 |
| — | EXPRESS SCRIPTS HLDG | 6,983 | $610K | 0.7% | $87.36 | $70.44 | — | COM | 30219g108 |
| SCHW | CHARLES SCHWAB CORP | 18,424 | $607K | 0.7% | $32.95 * | $20.66 | +40.6% | COM | 808513105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 3 | $593K | 0.7% | $197666.67 | $173485.66 | +14.0% | COM | 084670108 |
| — | PROSHRES ULTRASHT 20 PLS YR TR | 13,092 | $577K | 0.6% | $44.07 | $78.32 | — | ETF - EQUITY | 74347b201 |
| TM | TOYOTA MOTOR CORP F ADR 1 ADR | 4,431 | $545K | 0.6% | $123.00 | $121.82 | +1.0% | ADR | 892331307 |
| — | GENERAL ELECTRIC CO COM | 17,287 | $538K | 0.6% | $31.12 | $26.46 | — | COM | 369604103 |
| T | AT&T INC COM | 13,450 | $463K | 0.5% | $34.42 * | $11.85 | +7.6% | COM | 00206R102 |
| WELL | WELLTOWER INC COM STK | 6,718 | $457K | 0.5% | $68.03 * | $44.78 | +3.7% | REIT | 95040Q104 |
| O | REALTY INCM CORP REIT | 8,682 | $448K | 0.5% | $51.60 * | $21.68 | +44.7% | COM | 756109104 |
| KMB | KIMBERLY-CLARK CORP | 3,409 | $434K | 0.5% | $127.31 * | $66.36 | +36.5% | COM | 494368103 |
| — | ABBVIE INC | 7,205 | $427K | 0.5% | $59.26 | $52.81 | — | COM | 00287y109 |
| — | WEYERHAEUSER CO PFD CONV SER A | 8,340 | $419K | 0.5% | $50.24 | $55.69 | — | CONV PFD | 962166872 |
| — | ORACLE CORPORATION | 11,449 | $418K | 0.5% | $36.51 | $38.42 | — | COM | 68389x105 |
| ADP | AUTO DATA PROCESSING | 4,898 | $415K | 0.5% | $84.73 * | $51.46 | +32.8% | COM | 053015103 |
| — | NEXTERA ENERGY INC | 3,920 | $407K | 0.4% | $103.83 | $85.70 | — | COM | 65339f101 |
| — | EXELON CORP CORP UNIT | 9,970 | $403K | 0.4% | $40.42 | $50.10 | — | CONV PFD | 30161N127 |
| IP | INTERNATIONAL PAPER | 10,342 | $390K | 0.4% | $37.71 * | $29.52 | -21.4% | COM | 460146103 |
| — | POWERSHARES S&P 500 HIGH DIVID | 11,668 | $389K | 0.4% | $33.34 | $32.86 | — | ETF - EQUITY | 73937B654 |
| PPG | PPG INDUSTRIES INC | 3,886 | $384K | 0.4% | $98.82 * | $83.79 | -1.7% | COM | 693506107 |
| PG | PROCTER & GAMBLE | 4,833 | $384K | 0.4% | $79.45 * | $58.01 | +4.0% | COM | 742718109 |
| GPC | GENUINE PARTS CO | 4,445 | $382K | 0.4% | $85.94 * | $57.23 | +12.5% | COM | 372460105 |
| NEM | NEWMONT MNG CORP COM | 20,623 | $371K | 0.4% | $17.99 * | $19.74 | -28.5% | COM | 651639106 |
| — | CHARLES & COLVARD | 314,795 | $353K | 0.4% | $1.12 | $5.05 | — | COM | 159765106 |
| — | TOTAL S A F ADR 1 ADR REPS 1 O | 6,835 | $307K | 0.3% | $44.92 | $60.89 | — | ADR | 89151e109 |
| — | EXXON MOBIL CORP | 3,731 | $291K | 0.3% | $78.00 | $101.07 | — | COM | 30231g102 |
| EMR | EMERSON ELECTRIC CO | 5,979 | $286K | 0.3% | $47.83 * | $48.22 | -23.6% | COM | 291011104 |
| AIVI | WISDOMTREE TR INTL DIVID EX-FI | 5,667 | $216K | 0.2% | $38.12 | $45.33 | -16.1% | ETF - EQUITY | 97717W786 |
| — | GAMCO GLOBAL GOLD NAT RES & IN | 26,490 | $126K | 0.1% | $4.76 | $9.03 | — | CLSD END EQ FD | 36465A109 |
| — | TEMPLETON GLOBAL INCOME FUND I | 12,700 | $81,000 | 0.1% | $6.38 | $7.94 | — | CLSD END INC FD | 880198106 |
| — | ABERDEEN ASIA-PACIFIC INCOME F | 15,300 | $70,000 | 0.1% | $4.58 | $5.78 | — | CLSD END INC FD | 003009107 |
| — | CLIFFS NAT RES INC COM | 29,578 | $47,000 | 0.1% | $1.59 | $14.51 | — | COM | 18683K101 |