Location: Lake Oswego, OR
CIK: 0001511229 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 25, 2016
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | VASCO DATA SECURITY | 290,938 | $4.768M | 4.7% | $16.39 | $20.52 | — | COM | 92230y104 |
| — | SPDR GOLD SHARES ETF | 37,328 | $4.721M | 4.6% | $126.47 | $117.77 | — | ETF - EQUITY | 78463v107 |
| HD | HOME DEPOT INC | 33,394 | $4.264M | 4.2% | $127.69 * | $64.69 | +57.2% | COM | 437076102 |
| PFE | PFIZER INCORPORATED | 113,173 | $3.985M | 3.9% | $35.21 * | $17.60 | +25.7% | COM | 717081103 |
| DIS | WALT DISNEY CO | 39,289 | $3.843M | 3.8% | $97.81 * | $93.45 | -3.5% | COM | 254687106 |
| WDC | WESTERN DIGITAL CORP | 61,709 | $2.916M | 2.8% | $47.25 * | $30.76 | +2.0% | COM | 958102105 |
| MSFT | MICROSOFT CORP | 56,099 | $2.871M | 2.8% | $51.18 * | $36.45 | +24.7% | COM | 594918104 |
| KHC | KRAFT HEINZ CO COM STK | 32,101 | $2.84M | 2.8% | $88.47 * | $47.05 | +23.0% | COM | 500754106 |
| — | DEVON ENERGY CORP | 78,227 | $2.836M | 2.8% | $36.25 | $27.44 | — | COM | 25179m103 |
| — | JC PENNEY CO INC | 317,157 | $2.816M | 2.8% | $8.88 | $8.88 | — | COM | 708160106 |
| — | HOLLYFRONTIER CORP | 115,548 | $2.747M | 2.7% | $23.77 | $23.77 | — | COM | 436106108 |
| — | TRI POINTE GROUP INC | 217,020 | $2.565M | 2.5% | $11.82 | $13.02 | — | COM | 87265h109 |
| — | FLIR SYSTEMS INC | 80,531 | $2.492M | 2.4% | $30.94 | $29.35 | — | COM | 302445101 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 55,167 | $2.49M | 2.4% | $45.14 * | $38.31 | +2.2% | COM | 03820C105 |
| — | GLAXOSMITHKLINE PLC SPONS ADR | 56,014 | $2.428M | 2.4% | $43.35 | $49.77 | — | ADR | 37733W105 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPO | 18,230 | $2.401M | 2.3% | $131.71 | $121.01 | +8.8% | COM | 03524A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 15,567 | $2.254M | 2.2% | $144.79 | $116.56 | +24.2% | COM | 084670702 |
| — | ROYAL DUTCH SHELL PLC SPONSORE | 38,789 | $2.172M | 2.1% | $56.00 | $57.35 | — | ADR | 780259107 |
| — | VIACOM INC NEW CL B | 50,985 | $2.114M | 2.1% | $41.46 | $43.14 | — | COM | 92553P201 |
| WY | WEYERHAEUSER CO REIT | 69,463 | $2.068M | 2.0% | $29.77 * | $18.15 | +13.4% | REIT | 962166104 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 13,835 | $2.044M | 2.0% | $147.74 * | $124.75 | +15.3% | COM | 883556102 |
| — | NAUTILUS INC | 111,152 | $1.983M | 1.9% | $17.84 | $17.84 | — | COM | 63910b102 |
| — | ALLERGAN PLC F | 8,052 | $1.861M | 1.8% | $231.12 | $231.12 | — | COM | g0177j108 |
| — | VERIZON COMMUNICATN | 32,631 | $1.822M | 1.8% | $55.84 | $48.86 | — | COM | 92343v104 |
| — | ALPHABET INC. CLASS A | 2,372 | $1.669M | 1.6% | $703.63 | $778.08 | — | COM | 02079k305 |
| NVO | NOVO NORDISK A.S. ADR FORMERLY | 29,575 | $1.591M | 1.6% | $53.80 | $55.35 | -2.8% | ADR | 670100205 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 33,592 | $1.457M | 1.4% | $43.37 * | $20.86 | +4.0% | COM | 81369Y803 |
| — | ALTRIA GROUP INC | 21,009 | $1.449M | 1.4% | $68.97 | $38.41 | — | COM | 02209s103 |
| PYPL | PAYPAL HLDGS INC COM | 39,233 | $1.432M | 1.4% | $36.50 | $35.20 | +3.5% | COM | 70450Y103 |
| LMT | LOCKHEED MARTIN CORP EXCHANGE | 5,612 | $1.393M | 1.4% | $248.22 * | $165.21 | +16.7% | COM | 539830109 |
| AAPL | APPLE INC | 14,388 | $1.375M | 1.3% | $95.57 * | $18.51 | +17.8% | COM | 037833100 |
| EUFN | ISHARES TR MSCI EUROPE FINL SE | 82,146 | $1.289M | 1.3% | $15.69 | $17.94 | -12.5% | ETF - EQUITY | 464289180 |
| — | MARATHON PETE CORP | 33,792 | $1.283M | 1.3% | $37.97 | $37.97 | — | COM | 56585a102 |
| — | BG STAFFING INC | 67,500 | $1.277M | 1.2% | $18.92 | $11.41 | — | COM | 05544a109 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 11,739 | $1.258M | 1.2% | $107.16 | $91.98 | +16.5% | ETF - EQUITY | 922908769 |
| WFC | WELLS FARGO BK N A | 25,944 | $1.228M | 1.2% | $47.33 * | $41.38 | -12.4% | COM | 949746101 |
| — | SELECT STR FINANCIAL SELECT S | 50,866 | $1.163M | 1.1% | $22.86 | $23.12 | — | ETF - EQUITY | 81369y605 |
| GILD | GILEAD SCIENCES INC | 12,341 | $1.029M | 1.0% | $83.38 * | $62.76 | -5.6% | COM | 375558103 |
| — | JPMORGAN CHASE & CO | 15,989 | $994K | 1.0% | $62.17 | $58.42 | — | COM | 46625h100 |
| INTC | INTEL CORP | 28,033 | $919K | 0.9% | $32.78 * | $18.05 | +46.2% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 7,225 | $876K | 0.9% | $121.25 * | $65.98 | +41.4% | COM | 478160104 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,799 | $667K | 0.7% | $115.02 | $110.66 | +3.9% | ETF - EQUITY | 464287655 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 3 | $651K | 0.6% | $217000.00 | $173485.66 | +25.1% | COM | 084670108 |
| T | AT&T INC COM | 14,367 | $621K | 0.6% | $43.22 * | $11.96 | +38.6% | COM | 00206R102 |
| O | REALTY INCM CORP REIT | 8,682 | $602K | 0.6% | $69.34 * | $21.68 | +98.3% | COM | 756109104 |
| C | CITIGROUP INC | 14,165 | $600K | 0.6% | $42.36 * | $40.53 | -21.7% | COM | 172967424 |
| — | GOLDMAN SACHS GROUP | 3,673 | $546K | 0.5% | $148.65 | $208.09 | — | COM | 38141g104 |
| — | EXPRESS SCRIPTS HLDG | 6,874 | $521K | 0.5% | $75.79 | $70.44 | — | COM | 30219g108 |
| MS | MORGAN STANLEY | 19,907 | $517K | 0.5% | $25.97 * | $28.32 | -30.1% | COM | 617446448 |
| — | ANTHEM INC CORP UNIT PFD CPN 5 | 11,533 | $516K | 0.5% | $44.74 | $44.74 | — | CONV PFD | 036752202 |
| — | NEXTERA ENERGY INC | 3,920 | $511K | 0.5% | $130.36 | $85.70 | — | COM | 65339f101 |
| — | EXELON CORP CORP UNIT | 10,083 | $497K | 0.5% | $49.29 | $50.09 | — | CONV PFD | 30161N127 |
| KMB | KIMBERLY-CLARK CORP | 3,409 | $469K | 0.5% | $137.58 * | $66.36 | +49.5% | COM | 494368103 |
| SCHW | CHARLES SCHWAB CORP | 18,159 | $460K | 0.4% | $25.33 * | $20.66 | +8.6% | COM | 808513105 |
| — | ORACLE CORPORATION | 11,237 | $460K | 0.4% | $40.94 | $38.42 | — | COM | 68389x105 |
| — | PROSHRES ULTRASHT 20 PLS YR TR | 14,213 | $450K | 0.4% | $31.66 | $74.64 | — | ETF - EQUITY | 74347b201 |
| ADP | AUTO DATA PROCESSING | 4,898 | $450K | 0.4% | $91.87 * | $51.46 | +45.8% | COM | 053015103 |
| GPC | GENUINE PARTS CO | 4,445 | $450K | 0.4% | $101.24 * | $57.23 | +34.5% | COM | 372460105 |
| — | ABBVIE INC | 7,205 | $446K | 0.4% | $61.90 | $52.81 | — | COM | 00287y109 |
| TM | TOYOTA MOTOR CORP F ADR 1 ADR | 4,360 | $436K | 0.4% | $100.00 | $121.82 | -17.9% | ADR | 892331307 |
| — | WEYERHAEUSER CO PFD CONV SER A | 8,520 | $429K | 0.4% | $50.35 | $55.58 | — | CONV PFD | 962166872 |
| IP | INTERNATIONAL PAPER | 10,125 | $429K | 0.4% | $42.37 * | $29.52 | -9.5% | COM | 460146103 |
| PG | PROCTER & GAMBLE | 4,833 | $409K | 0.4% | $84.63 * | $58.01 | +12.7% | COM | 742718109 |
| PPG | PPG INDUSTRIES INC | 3,886 | $405K | 0.4% | $104.22 * | $83.79 | +4.4% | COM | 693506107 |
| — | EXXON MOBIL CORP | 3,801 | $356K | 0.3% | $93.66 | $100.75 | — | COM | 30231g102 |
| — | TOTAL S A F ADR 1 ADR REPS 1 O | 6,686 | $322K | 0.3% | $48.16 | $60.89 | — | ADR | 89151e109 |
| EMR | EMERSON ELECTRIC CO | 6,139 | $320K | 0.3% | $52.13 * | $47.94 | -14.6% | COM | 291011104 |
| — | CHARLES & COLVARD | 302,637 | $309K | 0.3% | $1.02 | $5.05 | — | COM | 159765106 |
| — | GAMCO GLOBAL GOLD NAT RES & IN | 26,025 | $169K | 0.2% | $6.49 | $9.03 | — | CLSD END EQ FD | 36465A109 |
| — | CLIFFS NAT RES INC COM | 28,128 | $159K | 0.2% | $5.65 | $14.51 | — | COM | 18683K101 |
| — | 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 | $77,000 | 0.1% | $5.03 | $5.78 | — | CLSD END INC FD | 003009107 |