Location: Lake Oswego, OR
CIK: 0001353318 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 23, 2015
Total Value: $28.97M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TJX | TJX Companies Inc | 14,652 | $1.026M | 3.5% | $70.02 * | $21.55 | +40.0% | COMMON STOCK | 872540109 |
| — | Johnson Controls Inc | 17,587 | $887K | 3.1% | $50.43 | $36.70 | — | COMMON STOCK | 478366107 |
| NKE | Nike Inc | 8,580 | $860K | 3.0% | $100.23 * | $28.44 | +54.0% | COMMON STOCK | 654106103 |
| VZ | Verizon Communications | 17,529 | $852K | 2.9% | $48.61 * | $26.08 | +6.8% | COMMON STOCK | 92343V104 |
| WM | Waste Management Inc | 15,443 | $837K | 2.9% | $54.20 * | $33.00 | +33.4% | COMMON STOCK | 94106L109 |
| JLL | Jones Lang LaSalle Inc | 4,770 | $812K | 2.8% | $170.23 * | $91.37 | +81.6% | COMMON STOCK | 48020Q107 |
| AAPL | Apple Inc | 6,399 | $796K | 2.7% | $124.39 * | $17.87 | +54.9% | COMMON STOCK | 037833100 |
| UPS | United Parcel Service B | 8,140 | $789K | 2.7% | $96.93 * | $66.34 | -0.8% | COMMON STOCK | 911312106 |
| V | Visa Inc | 11,788 | $771K | 2.7% | $65.41 * | $48.17 | +26.0% | COMMON STOCK | 92826C839 |
| NVO | Novo Nordisk A/S ADR | 14,062 | $750K | 2.6% | $53.34 | $33.29 | +60.4% | COMMON STOCK | 670100205 |
| GNRC | Generac Holdings Inc | 15,159 | $738K | 2.5% | $48.68 | $35.20 | +38.3% | COMMON STOCK | 368736104 |
| R | Ryder Systems Inc | 7,556 | $716K | 2.5% | $94.76 | $63.67 | +49.0% | COMMON STOCK | 783549108 |
| ADBE | Adobe Systems Inc | 9,589 | $709K | 2.4% | $73.94 | $44.30 | +66.9% | COMMON STOCK | 00724F101 |
| — | ITC Holdings Corp | 18,967 | $709K | 2.4% | $37.38 | $55.45 | — | COMMON STOCK | 465685105 |
| MET | Metlife Inc | 13,968 | $706K | 2.4% | $50.54 * | $24.43 | +28.4% | COMMON STOCK | 59156R108 |
| — | ANSYS Inc | 7,588 | $669K | 2.3% | $88.17 | $73.53 | — | COMMON STOCK | 03662Q105 |
| EBAY | eBay Inc | 11,359 | $655K | 2.3% | $57.66 * | $20.14 | +7.3% | COMMON STOCK | 278642103 |
| ICE | IntercontinentalExchange Inc | 2,752 | $641K | 2.2% | $232.92 * | $35.10 | +15.9% | COMMON STOCK | 45866F104 |
| CSCO | Cisco Systems Inc | 23,267 | $640K | 2.2% | $27.51 * | $17.78 | +11.4% | COMMON STOCK | 17275R102 |
| MRK | Merck | 11,070 | $636K | 2.2% | $57.45 * | $39.35 | -0.2% | COMMON STOCK | 58933Y105 |
| — | SVB Financial Group | 4,966 | $630K | 2.2% | $126.86 | $86.37 | — | COMMON STOCK | 78486Q101 |
| TSCO | Tractor Supply Company | 7,142 | $607K | 2.1% | $84.99 * | $9.83 | +47.7% | COMMON STOCK | 892356106 |
| RHHBY | Roche Holding AG ADR | 17,388 | $597K | 2.1% | $34.33 | $34.06 | +0.9% | COMMON STOCK | 771195104 |
| — | Praxair Inc | 4,929 | $595K | 2.1% | $120.71 | $115.16 | — | COMMON STOCK | 74005P104 |
| WAT | Waters Corp | 4,743 | $589K | 2.0% | $124.18 | $95.76 | +29.8% | COMMON STOCK | 941848103 |
| IBM | Int'l Business Machines | 3,477 | $558K | 1.9% | $160.48 * | $112.48 | -13.0% | COMMON STOCK | 459200101 |
| — | Google Inc | 1,007 | $551K | 1.9% | $547.17 | $575.26 | — | COMMON STOCK | 38259P706 |
| BIIB | Biogen Idec Inc | 1,300 | $548K | 1.9% | $421.54 | $301.29 | +40.1% | COMMON STOCK | 09062X103 |
| SRE | Sempra Energy | 4,989 | $543K | 1.9% | $108.84 * | $38.47 | +1.3% | COMMON STOCK | 816851109 |
| MDT | Medtronic Inc | 6,898 | $537K | 1.9% | $77.85 * | $58.10 | +3.3% | COMMON STOCK | G5960L103 |
| FSLR | First Solar Inc | 8,901 | $532K | 1.8% | $59.77 | $55.76 | +7.2% | COMMON STOCK | 336433107 |
| ECL | Ecolab Inc | 4,657 | $532K | 1.8% | $114.24 * | $99.26 | +2.4% | COMMON STOCK | 278865100 |
| PWR | Quanta Services Inc | 17,303 | $493K | 1.7% | $28.49 | $27.31 | +2.5% | COMMON STOCK | 74762E102 |
| AXP | American Express | 6,209 | $485K | 1.7% | $78.11 * | $76.50 | -12.4% | COMMON STOCK | 025816109 |
| TD | Toronto-Dominion Bank | 10,951 | $469K | 1.6% | $42.83 | $47.98 | -10.7% | COMMON STOCK | 891160509 |
| GILD | Gilead Sciences Inc | 4,763 | $467K | 1.6% | $98.05 * | $70.55 | -3.4% | COMMON STOCK | 375558103 |
| QCOM | Qualcomm Inc. | 6,487 | $449K | 1.5% | $69.22 * | $51.91 | -1.7% | COMMON STOCK | 747525103 |
| — | Google Inc | 787 | $436K | 1.5% | $554.00 | $853.74 | — | COMMON STOCK | 38259P508 |
| ETN | Eaton Corporation PLC | 5,826 | $395K | 1.4% | $67.80 * | $47.95 | +10.1% | COMMON STOCK | G29183103 |
| SYY | Sysco Corporation | 9,345 | $352K | 1.2% | $37.67 * | $29.54 | -3.5% | COMMON STOCK | 871829107 |
| PG | Procter & Gamble | 4,280 | $350K | 1.2% | $81.78 * | $63.59 | -4.6% | COMMON STOCK | 742718109 |
| COST | Costco Companies Inc | 1,694 | $256K | 0.9% | $151.12 * | $120.91 | +4.6% | COMMON STOCK | 22160K105 |
| SSYS | Stratasys Ltd | 4,568 | $241K | 0.8% | $52.76 | $119.56 | -55.9% | COMMON STOCK | M85548101 |
| — | Whole Foods Market | 4,361 | $227K | 0.8% | $52.05 | $52.05 | — | COMMON STOCK | 966837106 |
| — | Panasonic Corp ADR | 6,246 | $82,000 | 0.3% | $13.13 | $13.13 | — | COMMON STOCK | 69832A205 |
| TSM | Taiwan Semiconductor Manufactu | 3,271 | $76,000 | 0.3% | $23.23 | $18.35 | +27.9% | COMMON STOCK | 874039100 |
| KDDIY | KDDI Corp ADR | 4,405 | $74,000 | 0.3% | $16.80 | $16.79 | +1.2% | COMMON STOCK | 48667L106 |
| NVZMY | Novozymes A/S ADR | 1,592 | $72,000 | 0.2% | $45.23 | $46.02 | -0.7% | COMMON STOCK | 670108109 |
| ATLKY | Atlas Copco AB ADR | 2,236 | $72,000 | 0.2% | $32.20 | $30.55 | +6.0% | COMMON STOCK | 049255706 |
| ERIC | Ericsson ADR | 5,816 | $72,000 | 0.2% | $12.38 | $11.99 | +4.6% | COMMON STOCK | 294821608 |
| — | Westpac Banking ADR | 2,346 | $70,000 | 0.2% | $29.84 | $31.13 | — | COMMON STOCK | 961214301 |
| TRV | Travelers Group Inc | 653 | $70,000 | 0.2% | $107.20 * | $72.50 | +17.7% | COMMON STOCK | 89417E109 |
| JRONY | Jeronimo Martins SA ADR | 2,787 | $69,000 | 0.2% | $24.76 * | $22.79 | +11.9% | COMMON STOCK | 476493101 |
| — | Allianz SE ADR | 3,941 | $68,000 | 0.2% | $17.25 | $17.25 | — | COMMON STOCK | 018805101 |
| WLWHY | Woolworths Holdings | 9,594 | $67,000 | 0.2% | $6.98 | $6.98 | — | COMMON STOCK | 98088R505 |
| SAP | SAP AG ADR | 940 | $67,000 | 0.2% | $71.28 | $77.24 | -6.6% | COMMON STOCK | 803054204 |
| — | China Mobile Ltd ADR | 1,017 | $66,000 | 0.2% | $64.90 | $58.70 | — | COMMON STOCK | 16941M109 |
| — | Compass Group PLC ADR | 3,836 | $66,000 | 0.2% | $17.21 | $17.21 | — | COMMON STOCK | 20449X203 |
| GBERY | Geberit AG | 1,716 | $63,000 | 0.2% | $36.71 * | $35.47 | +6.9% | COMMON STOCK | 36840V109 |
| DNZOY | Denso Corp ADR | 2,794 | $63,000 | 0.2% | $22.55 | $23.07 | -0.9% | COMMON STOCK | 24872B100 |
| NVS | Novartis AG ADR | 641 | $63,000 | 0.2% | $98.28 | $90.52 | +8.9% | COMMON STOCK | 66987V109 |
| LRLCY | L'Oreal SA ADR | 1,706 | $62,000 | 0.2% | $36.34 | $35.49 | +3.6% | COMMON STOCK | 502117203 |
| DANOY | Danone SA ADR | 4,649 | $62,000 | 0.2% | $13.34 | $13.36 | +1.1% | COMMON STOCK | 23636T100 |
| — | Croda International ADR | 2,956 | $61,000 | 0.2% | $20.64 | $20.64 | — | COMMON STOCK | 227047107 |
| EJPRY | East Japan Railway ADR | 4,499 | $60,000 | 0.2% | $13.34 | $13.51 | -0.8% | COMMON STOCK | 273202101 |
| — | Reed Elsevier Plc ADR | 877 | $60,000 | 0.2% | $68.42 | $64.51 | — | COMMON STOCK | 758205207 |
| — | Unilever NV ADR | 1,426 | $59,000 | 0.2% | $41.37 | $39.35 | — | COMMON STOCK | 904784709 |
| EKTAY | Elekta AB ADR | 6,417 | $57,000 | 0.2% | $8.88 | $8.88 | — | COMMON STOCK | 28617Y101 |
| BK | Bank Of New York Co Inc | 1,428 | $57,000 | 0.2% | $39.92 * | $29.42 | +4.6% | COMMON STOCK | 064058100 |
| — | Svenska Cellulosa AB ADR | 2,425 | $55,000 | 0.2% | $22.68 | $22.68 | — | COMMON STOCK | 869587402 |
| SIEGY | Siemens AG ADR | 495 | $53,000 | 0.2% | $107.07 | $109.65 | -1.3% | COMMON STOCK | 826197501 |
| — | Johnson Matthey PLC | 534 | $53,000 | 0.2% | $99.25 | $99.25 | — | COMMON STOCK | 479142408 |
| — | Unibail-Rodamco SE | 191 | $51,000 | 0.2% | $267.02 | $267.02 | — | COMMON STOCK | F95094110 |
| VOPKF | Koninklijke Vopak NV | 895 | $49,000 | 0.2% | $54.75 | $55.40 | 0.0% | COMMON STOCK | N5075T159 |
| SAN | Banco Santander SA ADR | 6,632 | $49,000 | 0.2% | $7.39 | $9.93 | -25.0% | COMMON STOCK | 05964H105 |
| — | Canadian Pacific Railway Ltd | 266 | $48,000 | 0.2% | $180.45 | $181.49 | — | COMMON STOCK | 13645T100 |
| IKTSY | Intertek Group Plc ADR | 1,198 | $44,000 | 0.2% | $36.73 | $37.45 | -0.5% | COMMON STOCK | 461130106 |
| PHG | Koninklijke Philips NV ADR | 1,561 | $44,000 | 0.2% | $28.19 | $32.28 | -12.2% | COMMON STOCK | 500472303 |
| — | IHS Inc | 383 | $43,000 | 0.1% | $112.27 | $104.37 | — | COMMON STOCK | 451734107 |
| MSCI | MSCI Inc | 702 | $43,000 | 0.1% | $61.25 * | $49.49 | +10.1% | COMMON STOCK | 55354G100 |
| BBD | Banco Bradesco SA ADR | 4,278 | $39,000 | 0.1% | $9.12 | $12.57 | -26.2% | COMMON STOCK | 059460303 |
| TNC | Tennant Company | 546 | $35,000 | 0.1% | $64.10 * | $47.12 | +20.4% | COMMON STOCK | 880345103 |
| — | National Grid Plc ADR | 545 | $35,000 | 0.1% | $64.22 | $73.39 | — | COMMON STOCK | 636274300 |
| RDEIY | Red Electrica Corp Adr | 1,266 | $20,000 | 0.1% | $15.80 * | $16.65 | -2.0% | COMMON STOCK | 756568101 |
| — | Unibail-Rodamco SE ADR | 281 | $7,000 | 0.0% | $24.91 | $24.91 | — | COMMON STOCK | 904587102 |
| VOPKY | Koninklijke Vopak ADR | 129 | $7,000 | 0.0% | $54.26 | $54.26 | — | COMMON STOCK | 50048T105 |
| — | Suntech Power Hldgs Adrf | 150 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 86800C104 |