Location: Portland, OR
CIK: 0001417889 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $803M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | 266,725 | $28.39M | 3.5% | $106.45 * | $37.99 | +94.7% | cs | 375558103 |
| AAPL | APPLE INC COM | 258,202 | $26.01M | 3.2% | $100.75 * | $17.77 | +25.2% | cs | 037833100 |
| — | BLACKROCK INC COM STK | 76,737 | $25.19M | 3.1% | $328.32 | $269.58 | — | cs | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 495,032 | $24.75M | 3.1% | $49.99 * | $26.80 | +4.4% | cs | 92343V104 |
| ORCL | ORACLE CORP COM | 626,157 | $23.97M | 3.0% | $38.28 * | $28.35 | +14.1% | cs | 68389X105 |
| LVS | LAS VEGAS SANDS CORP COM | 377,002 | $23.45M | 2.9% | $62.21 * | $41.02 | +9.6% | cs | 517834107 |
| — | DU PONT E I DE NEMOURS & CO CO | 325,223 | $23.34M | 2.9% | $71.76 | $56.28 | — | cs | 263534109 |
| UNP | UNION PAC CORP COM | 210,649 | $22.84M | 2.8% | $108.42 * | $66.17 | +27.5% | cs | 907818108 |
| — | CELGENE CORP COM | 234,530 | $22.23M | 2.8% | $94.78 | $107.98 | — | cs | 151020104 |
| EBAY | EBAY INC COM | 389,577 | $22.06M | 2.7% | $56.63 * | $20.00 | +6.1% | cs | 278642103 |
| — | E M C CORP MASS COM | 739,762 | $21.64M | 2.7% | $29.26 | $24.05 | — | cs | 268648102 |
| SBUX | STARBUCKS CORP COM | 281,604 | $21.25M | 2.6% | $75.46 * | $29.22 | +3.1% | cs | 855244109 |
| ZTS | ZOETIS INC CL A | 574,110 | $21.21M | 2.6% | $36.95 * | $28.92 | +17.1% | cs | 98978V103 |
| — | STARWOOD HOTELS&RESORTS WRLDWD | 247,545 | $20.6M | 2.6% | $83.21 | $63.86 | — | cs | 85590A401 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 353,816 | $20.54M | 2.6% | $58.05 * | $17.85 | +161.0% | cs | 83088M102 |
| — | CABELAS INC COM | 346,179 | $20.39M | 2.5% | $58.90 | $62.36 | — | cs | 126804301 |
| — | MEAD JOHNSON NUTRITION CO COM | 206,676 | $19.89M | 2.5% | $96.22 | $77.92 | — | cs | 582839106 |
| AMZN | AMAZON COM INC COM | 61,093 | $19.7M | 2.5% | $322.44 * | $17.67 | -8.8% | cs | 023135106 |
| — | UNITED TECHNOLOGIES CORP COM | 185,678 | $19.61M | 2.4% | $105.60 | $96.48 | — | cs | 913017109 |
| EL | LAUDER ESTEE COS INC CL A | 260,480 | $19.46M | 2.4% | $74.72 * | $58.36 | +10.9% | cs | 518439104 |
| — | PIONEER NAT RES CO COM | 98,345 | $19.37M | 2.4% | $196.97 | $184.07 | — | cs | 723787107 |
| V | VISA INC COM CL A STK | 90,681 | $19.35M | 2.4% | $213.37 * | $40.35 | +22.2% | cs | 92826C839 |
| — | DIRECTV COM | 222,858 | $19.28M | 2.4% | $86.52 | $59.78 | — | cs | 25490A309 |
| — | CITRIX SYS INC COM | 265,214 | $18.92M | 2.4% | $71.34 | $62.48 | — | cs | 177376100 |
| PRGO | PERRIGO CO PLC SHS | 124,620 | $18.72M | 2.3% | $150.19 | $155.20 | -3.2% | cs | G97822103 |
| SLB | SCHLUMBERGER LTD COM | 182,685 | $18.58M | 2.3% | $101.69 * | $55.20 | +34.6% | cs | 806857108 |
| CL | COLGATE PALMOLIVE CO COM | 280,049 | $18.27M | 2.3% | $65.22 * | $44.42 | +12.9% | cs | 194162103 |
| PH | PARKER HANNIFIN CORP COM | 159,755 | $18.24M | 2.3% | $114.15 * | $97.48 | -2.9% | cs | 701094104 |
| ETN | EATON CORP PLC SHS | 287,413 | $18.21M | 2.3% | $63.37 * | $55.31 | -12.3% | cs | G29183103 |
| — | STERICYCLE INC COM | 152,820 | $17.81M | 2.2% | $116.56 | $111.40 | — | cs | 858912108 |
| QCOM | QUALCOMM INC COM | 236,707 | $17.7M | 2.2% | $74.77 * | $45.36 | +19.9% | cs | 747525103 |
| — | CREE INC COM | 407,840 | $16.7M | 2.1% | $40.95 | $59.12 | — | cs | 225447101 |
| HON | HONEYWELL INTL INC COM | 175,877 | $16.38M | 2.0% | $93.12 * | $60.82 | +8.9% | cs | 438516106 |
| — | WHOLE FOODS MKT INC COM | 402,407 | $15.34M | 1.9% | $38.11 | $50.39 | — | cs | 966837106 |
| MTZ | MASTEC INC COM | 478,229 | $14.64M | 1.8% | $30.62 | $37.84 | -19.1% | cs | 576323109 |
| — | IAC INTERACTIVECORP COM PAR $. | 218,224 | $14.38M | 1.8% | $65.90 | $70.71 | — | cs | 44919P508 |
| — | ALEXION PHARMACEUTICALS INC CO | 78,713 | $13.05M | 1.6% | $165.82 | $98.85 | — | cs | 015351109 |
| — | GOOGLE INC CL A | 20,444 | $12.03M | 1.5% | $588.39 | $879.40 | — | cs | 38259P508 |
| — | GOOGLE INC CL C | 20,449 | $11.81M | 1.5% | $577.34 | $575.26 | — | cs | 38259P706 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | 73,280 | $11.77M | 1.5% | $160.56 | $153.75 | +4.4% | cs | G50871105 |
| — | DISCOVERY COMMUNICATIONS INC C | 217,624 | $8.226M | 1.0% | $37.80 | $79.33 | — | cs | 25470F104 |
| — | DISCOVERY COMMUNICATNS NEW COM | 217,624 | $8.113M | 1.0% | $37.28 | $37.28 | — | cs | 25470F302 |
| CIVIX | CAUSEWAY CAP MGMT TR INTL VAL | 135,697 | $2.164M | 0.3% | $15.95 | $16.23 | — | cs | 14949P208 |
| — | AFFILIATED MANAGERS GROUP SR N | 40,250 | $1.028M | 0.1% | $25.54 | $25.64 | — | ps | 008252868 |
| — | AEGON N V PRP CP SEC 6.375 | 29,295 | $745K | 0.1% | $25.43 | $24.67 | — | ps | 007924301 |
| — | GOLDMAN SACHS GP PREFERRED | 33,430 | $653K | 0.1% | $19.53 | $21.12 | — | ps | 38143y665 |
| MSFT | MICROSOFT CORP COM | 12,823 | $594K | 0.1% | $46.32 * | $28.61 | +37.3% | cs | 594918104 |
| IWB | ISHARES TR RUS 1000 ETF | 5,289 | $581K | 0.1% | $109.85 | $92.01 | +19.4% | cs | 464287622 |
| — | TCF FINANCIAL PFD 7.50% | 18,600 | $489K | 0.1% | $26.29 | $26.32 | — | ps | 872277207 |
| HVT | HAVERTY FURNITURE COS | 21,395 | $466K | 0.1% | $21.78 | $23.50 | -7.3% | cs | 419596101 |
| ILCG | ISHARES TR MRNGSTR LG-CP GR | 4,038 | $439K | 0.1% | $108.72 * | $16.68 | +30.4% | cs | 464287119 |
| — | TCF FINANCIAL PFD 6.45% | 16,650 | $412K | 0.1% | $24.74 | $24.21 | — | ps | 872277405 |
| — | HSBC HLDGS PLC SUB CAP 8.125% | 15,500 | $404K | 0.1% | $26.06 | $25.37 | — | ps | 404280703 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 2,910 | $291K | 0.0% | $100.00 | $101.27 | -1.2% | cs | 464287598 |
| — | BARCLAYS BK 8.125%ADR F SPONSO | 10,250 | $266K | 0.0% | $25.95 | $25.30 | — | ps | 06739h362 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 2,336 | $255K | 0.0% | $109.16 | $113.80 | -3.9% | cs | 464287655 |
| CVX | CHEVRON CORP NEW COM | 2,032 | $242K | 0.0% | $119.09 * | $72.19 | +2.1% | cs | 166764100 |
| — | DEUTSCHE BK CONTINGNT CAP TR V | 8,405 | $239K | 0.0% | $28.44 | $27.48 | — | ps | 25150L108 |
| NTRS | NORTHERN TR CORP COM | 3,520 | $239K | 0.0% | $67.90 * | $40.35 | +25.4% | cs | 665859104 |
| — | FEDERAL NATL MTG ASSN PFD 8.25 | 16,200 | $207K | 0.0% | $12.78 | $7.43 | — | ps | 313586737 |
| FSDIX | FIDELITY FINL TR STRAT DIV&INC | 10,836 | $162K | 0.0% | $14.95 | $14.95 | — | cs | 316145887 |
| — | MERCHANTS BANCORP | 25,667 | $22,000 | 0.0% | $0.86 | $0.16 | — | cs | 588436105 |
| ASFZ | ASSOCIATES FIRST CAP CP RESIDU | 12,275 | $0 | 0.0% | $0.00 | — | — | cs | 046008207 |