CIK: 0001140771 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 9, 2017
Total Value ($000): $925,686 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 474,320 | $35,332 | 3.8% | $44.42 | +50.1% | COM | 594918104 |
| GOOG | ALPHABET INC | 36,748 | $35,245 | 3.8% | $38.53 | +20.0% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 363,825 | $34,748 | 3.8% | $50.81 | +45.0% | COM | 46625H100 |
| AAPL | APPLE INC | 211,549 | $32,603 | 3.5% | $24.17 | +49.6% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 269,958 | $31,720 | 3.4% | $70.74 | +7.7% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 326,333 | $26,439 | 2.9% | $55.69 | +0.5% | COM | 375558103 |
| STT | STATE STR CORP | 246,573 | $23,557 | 2.5% | $51.66 | +39.7% | COM | 857477103 |
| CSCO | CISCO SYS INC | 638,377 | $21,468 | 2.3% | $21.96 | +12.5% | COM | 17275R102 |
| PFE | PFIZER INC | 554,735 | $19,804 | 2.1% | $18.81 | +18.3% | COM | 717081103 |
| WMT | WAL-MART STORES INC | 251,901 | $19,683 | 2.1% | $20.09 | +14.0% | COM | 931142103 |
| — | GENERAL ELECTRIC CO | 747,464 | $18,073 | 2.0% | $24.38 | — | COM | 369604103 |
| PEP | PEPSICO INC | 158,646 | $17,677 | 1.9% | $65.97 | +35.5% | COM | 713448108 |
| SFM | SPROUTS FMRS MKT INC | 901,043 | $16,912 | 1.8% | $23.47 | -5.7% | COM | 85208M102 |
| STWD | STARWOOD PPTY TR INC | 771,368 | $16,754 | 1.8% | $23.43 | — | COM | 85571B105 |
| JNJ | JOHNSON & JOHNSON | 128,683 | $16,730 | 1.8% | $72.33 | +45.1% | COM | 478160104 |
| BAC | BANK AMER CORP | 622,457 | $15,773 | 1.7% | $19.53 | +2.2% | COM | 060505104 |
| FLS | FLOWSERVE CORP | 365,176 | $15,552 | 1.7% | $38.27 | -7.6% | COM | 34354P105 |
| UPS | UNITED PARCEL SERVICE INC | 126,422 | $15,182 | 1.6% | $63.59 | +30.3% | CL B | 911312106 |
| CCL | CARNIVAL CORP | 213,152 | $13,763 | 1.5% | $36.94 | +64.9% | UNIT 99/99/9999 | 143658300 |
| — | NORDSTROM INC | 290,061 | $13,676 | 1.5% | $44.49 | — | COM | 655664100 |
| PM | PHILIP MORRIS INTL INC | 117,257 | $13,016 | 1.4% | $54.77 | +37.4% | COM | 718172109 |
| SRE | SEMPRA ENERGY | 107,863 | $12,310 | 1.3% | $36.55 | +20.8% | COM | 816851109 |
| — | LEVEL 3 COMMUNICATIONS INC | 230,265 | $12,270 | 1.3% | $49.63 | — | COM NEW | 52729N308 |
| ZTS | ZOETIS INC | 187,849 | $11,977 | 1.3% | $38.21 | +53.7% | CL A | 98978V103 |
| IEFA | ISHARES TR | 185,724 | $11,917 | 1.3% | $58.20 | — | CORE MSCI EAFE | 46432F842 |
| CMCSA | COMCAST CORP NEW | 298,216 | $11,475 | 1.2% | $27.20 | +17.8% | CL A | 20030N101 |
| GIL | GILDAN ACTIVEWEAR INC | 361,173 | $11,297 | 1.2% | $25.16 | +6.3% | COM | 375916103 |
| — | DOWDUPONT INC | 157,450 | $10,900 | 1.2% | $69.23 | — | COM | 26078J100 |
| — | CELGENE CORP | 74,154 | $10,813 | 1.2% | $113.61 | — | COM | 151020104 |
| AMGN | AMGEN INC | 57,573 | $10,734 | 1.2% | $101.47 | +35.5% | COM | 031162100 |
| — | LABORATORY CORP AMER HLDGS | 69,940 | $10,558 | 1.1% | $117.25 | — | COM NEW | 50540R409 |
| SLAB | SILICON LABORATORIES INC | 129,680 | $10,361 | 1.1% | $58.85 | +26.5% | COM | 826919102 |
| LVS | LAS VEGAS SANDS CORP | 160,688 | $10,309 | 1.1% | $42.42 | +21.9% | COM | 517834107 |
| FDX | FEDEX CORP | 45,678 | $10,304 | 1.1% | $137.03 | +34.9% | COM | 31428X106 |
| C | CITIGROUP INC | 139,655 | $10,158 | 1.1% | $51.91 | 0.0% | COM NEW | 172967424 |
| — | INTERPUBLIC GROUP COS INC | 482,377 | $10,028 | 1.1% | $12.39 | +25.9% | COM | 460690100 |
| PFG | PRINCIPAL FINL GROUP INC | 155,238 | $9,988 | 1.1% | $31.19 | +49.5% | COM | 74251V102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 108,819 | $9,769 | 1.1% | $16.40 | +119.0% | COM | 595017104 |
| — | MAXIM INTEGRATED PRODS INC | 200,878 | $9,583 | 1.0% | $32.90 | — | COM | 57772K101 |
| META | FACEBOOK INC | 55,399 | $9,466 | 1.0% | $135.61 | +22.2% | CL A | 30303M102 |
| ETN | EATON CORP PLC | 123,239 | $9,463 | 1.0% | $52.36 | +21.9% | SHS | G29183103 |
| FTNT | FORTINET INC | 262,915 | $9,422 | 1.0% | $5.51 | +37.7% | COM | 34959E109 |
| SLB | SCHLUMBERGER LTD | 133,817 | $9,335 | 1.0% | $54.99 | -5.7% | COM | 806857108 |
| — | NIELSEN HLDGS PLC | 224,208 | $9,293 | 1.0% | $44.04 | — | SHS EUR | G6518L108 |
| BDX | BECTON DICKINSON & CO | 46,150 | $9,043 | 1.0% | $109.38 | +56.4% | COM | 075887109 |
| — | FIRSTCASH INC | 141,765 | $8,952 | 1.0% | $48.59 | — | COM | 33767D105 |
| BAX | BAXTER INTL INC | 142,386 | $8,934 | 1.0% | $38.18 | +40.2% | COM | 071813109 |
| — | UNITED TECHNOLOGIES CORP | 76,500 | $8,880 | 1.0% | $100.72 | — | COM | 913017109 |
| SO | SOUTHERN CO | 180,305 | $8,860 | 1.0% | $34.62 | -0.9% | COM | 842587107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 39,224 | $8,690 | 0.9% | $151.50 | +6.6% | COM | 018581108 |
| MMM | 3M CO | 41,214 | $8,650 | 0.9% | $84.06 | +54.5% | COM | 88579Y101 |
| MDU | MDU RES GROUP INC | 328,914 | $8,535 | 0.9% | $6.16 | +26.2% | COM | 552690109 |
| MS | MORGAN STANLEY | 176,934 | $8,522 | 0.9% | $18.67 | +94.2% | COM NEW | 617446448 |
| ALK | ALASKA AIR GROUP INC | 110,565 | $8,432 | 0.9% | $69.29 | +11.8% | COM | 011659109 |
| WY | WEYERHAEUSER CO | 233,669 | $7,951 | 0.9% | $20.45 | +15.7% | COM | 962166104 |
| — | MARATHON OIL CORP | 586,287 | $7,950 | 0.9% | $17.04 | — | COM | 565849106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 75,923 | $7,930 | 0.9% | $57.42 | +66.6% | COM | 33616C100 |
| GOOGL | ALPHABET INC | 8,123 | $7,909 | 0.9% | $39.04 | +20.6% | CAP STK CL A | 02079K305 |
| — | PRAXAIR INC | 56,287 | $7,865 | 0.8% | $123.26 | — | COM | 74005P104 |
| CHD | CHURCH & DWIGHT INC | 152,675 | $7,397 | 0.8% | $38.54 | +18.5% | COM | 171340102 |
| CUBE | CUBESMART | 277,670 | $7,208 | 0.8% | $24.63 | — | COM | 229663109 |
| — | EXPRESS SCRIPTS HLDG CO | 109,648 | $6,942 | 0.7% | $62.62 | — | COM | 30219G108 |
| INTU | INTUIT | 48,752 | $6,929 | 0.7% | $57.05 | +128.2% | COM | 461202103 |
| WAT | WATERS CORP | 38,581 | $6,926 | 0.7% | $123.98 | +46.3% | COM | 941848103 |
| — | TWENTY FIRST CENTY FOX INC | 259,209 | $6,837 | 0.7% | $29.46 | — | CL A | 90130A101 |
| — | SHIRE PLC | 44,494 | $6,813 | 0.7% | $174.90 | — | SPONSORED ADR | 82481R106 |
| MOS | MOSAIC CO NEW | 279,963 | $6,044 | 0.7% | $22.02 | -14.1% | COM | 61945C103 |
| DVN | DEVON ENERGY CORP NEW | 161,675 | $5,935 | 0.6% | $25.56 | -10.2% | COM | 25179M103 |
| BKR | BAKER HUGHES A GE CO | 151,144 | $5,534 | 0.6% | $28.18 | 0.0% | CL A | 05722G100 |
| — | BUFFALO WILD WINGS INC | 50,741 | $5,363 | 0.6% | $119.35 | — | COM | 119848109 |
| — | TABLEAU SOFTWARE INC | 69,315 | $5,191 | 0.6% | $74.89 | — | CL A | 87336U105 |
| MLM | MARTIN MARIETTA MATLS INC | 23,789 | $4,906 | 0.5% | $118.80 | +67.1% | COM | 573284106 |
| — | ZAYO GROUP HLDGS INC | 139,115 | $4,788 | 0.5% | $32.03 | — | COM | 98919V105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,697 | $4,216 | 0.5% | $7.78 | -13.4% | COM | 169656105 |
| ABBV | ABBVIE INC | 9,837 | $874 | 0.1% | $34.34 | +56.2% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 15,025 | $726 | 0.1% | $31.79 | +38.2% | COM | 68389X105 |
| HD | HOME DEPOT INC | 3,805 | $622 | 0.1% | $90.42 | +38.4% | COM | 437076102 |
| SCHW | SCHWAB CHARLES CORP NEW | 13,225 | $578 | 0.1% | $27.41 | +35.6% | COM | 808513105 |
| ABT | ABBOTT LABS | 10,179 | $543 | 0.1% | $33.44 | +29.7% | COM | 002824100 |
| USB | US BANCORP DEL | 9,978 | $534 | 0.1% | $29.74 | +27.0% | COM NEW | 902973304 |
| IVV | ISHARES TR | 2,035 | $514 | 0.1% | $252.58 | — | CORE S&P500 ETF | 464287200 |
| GBCI | GLACIER BANCORP INC NEW | 13,595 | $513 | 0.1% | $19.01 | +39.4% | COM | 37637Q105 |
| XOM | EXXON MOBIL CORP | 6,173 | $506 | 0.1% | $54.02 | +0.6% | COM | 30231G102 |
| SCHF | SCHWAB STRATEGIC TR | 14,850 | $497 | 0.1% | $33.47 | — | INTL EQTY ETF | 808524805 |
| CAT | CATERPILLAR INC DEL | 3,665 | $457 | 0.0% | $66.20 | +45.0% | COM | 149123101 |
| GD | GENERAL DYNAMICS CORP | 2,218 | $455 | 0.0% | $105.74 | +57.4% | COM | 369550108 |
| DIS | DISNEY WALT CO | 4,481 | $441 | 0.0% | $96.68 | +0.3% | COM DISNEY | 254687106 |
| SYY | SYSCO CORP | 7,725 | $416 | 0.0% | $30.22 | +38.4% | COM | 871829107 |
| DE | DEERE & CO | 3,215 | $403 | 0.0% | $67.38 | +61.1% | COM | 244199105 |
| TIP | ISHARES TR | 3,438 | $390 | 0.0% | $111.67 | — | TIPS BD ETF | 464287176 |
| KMB | KIMBERLY CLARK CORP | 3,287 | $386 | 0.0% | $81.55 | +11.6% | COM | 494368103 |
| SYK | STRYKER CORP | 2,575 | $365 | 0.0% | $83.81 | +56.0% | COM | 863667101 |
| IMTB | ISHARES TR | 7,012 | $348 | 0.0% | $49.63 | — | CR 5 10 YR ETF | 46435G417 |
| MRK | MERCK & CO INC | 4,928 | $315 | 0.0% | $37.43 | +24.7% | COM | 58933Y105 |
| NKE | NIKE INC | 5,836 | $302 | 0.0% | $56.16 | -10.3% | CL B | 654106103 |
| ITOT | ISHARES TR | 5,045 | $290 | 0.0% | $53.72 | — | CORE S&P TTL STK | 464287150 |
| GM | GENERAL MTRS CO | 7,200 | $290 | 0.0% | $25.78 | +22.5% | COM | 37045V100 |
| INTC | INTEL CORP | 6,600 | $251 | 0.0% | $24.00 | +23.3% | COM | 458140100 |
| MBB | ISHARES TR | 2,299 | $246 | 0.0% | $105.27 | — | MBS ETF | 464288588 |
| VZ | VERIZON COMMUNICATIONS INC | 4,503 | $222 | 0.0% | $28.49 | +6.1% | COM | 92343V104 |
| SCHA | SCHWAB STRATEGIC TR | 3,230 | $217 | 0.0% | $67.18 | — | US SML CAP ETF | 808524607 |
| SCHX | SCHWAB STRATEGIC TR | 3,605 | $216 | 0.0% | $59.92 | — | US LRG CAP ETF | 808524201 |
| SPY | SPDR S&P 500 ETF TR | 800 | $200 | 0.0% | $205.00 | — | TR UNIT | 78462F103 |