Location: Portland, OR
CIK: 0001417889 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 11, 2015
Total Value: $868M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 271,338 | $29.95M | 3.4% | $110.38 * | $18.07 | +35.4% | cs | 037833100 |
| — | BLACKROCK INC COM | 80,457 | $28.77M | 3.3% | $357.56 | $273.65 | — | cs | 09247X101 |
| — | CELGENE CORP COM | 246,024 | $27.52M | 3.2% | $111.86 | $108.17 | — | cs | 151020104 |
| GILD | GILEAD SCIENCES INC | 278,922 | $26.29M | 3.0% | $94.26 * | $39.47 | +65.9% | cs | 375558103 |
| V | VISA INC COM CL A | 95,241 | $24.97M | 2.9% | $262.20 * | $41.09 | +47.7% | cs | 92826C839 |
| ORCL | ORACLE CORP COM | 555,087 | $24.96M | 2.9% | $44.97 * | $28.35 | +34.5% | cs | 68389X105 |
| — | DU PONT E I DE NEMOURS & CO CO | 336,438 | $24.88M | 2.9% | $73.94 | $56.87 | — | cs | 263534109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 526,246 | $24.62M | 2.8% | $46.78 * | $26.85 | -1.4% | cs | 92343V104 |
| PH | PARKER HANNIFIN CORP COM | 189,095 | $24.38M | 2.8% | $128.95 * | $98.18 | +9.4% | cs | 701094104 |
| SBUX | STARBUCKS CORP COM | 296,435 | $24.32M | 2.8% | $82.05 * | $29.33 | +12.2% | cs | 855244109 |
| UNP | UNION PAC CORP COM | 198,464 | $23.64M | 2.7% | $119.13 * | $66.17 | +40.7% | cs | 907818108 |
| LVS | LAS VEGAS SANDS CORP COM | 403,152 | $23.45M | 2.7% | $58.16 * | $41.19 | +3.0% | cs | 517834107 |
| — | E M C CORP MASS COM | 777,582 | $23.13M | 2.7% | $29.74 | $24.32 | — | cs | 268648102 |
| AMZN | AMAZON COM INC COM | 74,310 | $23.06M | 2.7% | $310.35 * | $17.30 | -10.3% | cs | 023135106 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 316,355 | $23M | 2.6% | $72.71 * | $17.85 | +227.7% | cs | 83088M102 |
| EBAY | EBAY INC COM | 409,542 | $22.98M | 2.6% | $56.12 * | $20.01 | +5.1% | cs | 278642103 |
| EL | LAUDER ESTEE COS INC CL A | 300,970 | $22.93M | 2.6% | $76.20 * | $59.13 | +12.0% | cs | 518439104 |
| — | UNITED TECHNOLOGIES CORP COM | 195,723 | $22.51M | 2.6% | $115.00 | $97.43 | — | cs | 913017109 |
| ZTS | ZOETIS INC CL A | 518,130 | $22.3M | 2.6% | $43.03 * | $28.92 | +36.6% | cs | 98978V103 |
| PRGO | PERRIGO CO PLC SHS | 131,665 | $22.01M | 2.5% | $167.16 | $155.27 | +7.7% | cs | G97822103 |
| — | GOOGLE INC CL A | 40,566 | $21.53M | 2.5% | $530.67 | $706.42 | — | cs | 38259P508 |
| — | STARWOOD HOTELS&RESORTS WRLDWD | 261,295 | $21.18M | 2.4% | $81.07 | $64.77 | — | cs | 85590A401 |
| — | STERICYCLE INC COM | 161,025 | $21.11M | 2.4% | $131.08 | $112.40 | — | cs | 858912108 |
| ETN | EATON CORP PLC SHS | 304,578 | $20.7M | 2.4% | $67.96 * | $55.04 | -4.8% | cs | G29183103 |
| CL | COLGATE PALMOLIVE CO COM | 294,579 | $20.38M | 2.3% | $69.19 * | $44.80 | +19.4% | cs | 194162103 |
| — | DIRECTV COM | 233,523 | $20.25M | 2.3% | $86.70 | $61.01 | — | cs | 25490A309 |
| — | CABELAS INC COM | 361,399 | $19.05M | 2.2% | $52.71 | $61.95 | — | cs | 126804301 |
| HON | HONEYWELL INTL INC COM | 184,807 | $18.47M | 2.1% | $99.92 * | $61.18 | +16.8% | cs | 438516106 |
| QCOM | QUALCOMM INC COM | 248,347 | $18.46M | 2.1% | $74.33 * | $45.74 | +18.9% | cs | 747525103 |
| — | MEAD JOHNSON NUTRITION CO COM | 179,026 | $18M | 2.1% | $100.54 | $77.92 | — | cs | 582839106 |
| — | CITRIX SYS INC COM | 279,034 | $17.8M | 2.0% | $63.80 | $62.54 | — | cs | 177376100 |
| — | PIONEER NAT RES CO COM | 119,045 | $17.72M | 2.0% | $148.85 | $177.94 | — | cs | 723787107 |
| SLB | SCHLUMBERGER LTD COM | 192,825 | $16.47M | 1.9% | $85.41 * | $55.84 | +12.3% | cs | 806857108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | 97,160 | $15.91M | 1.8% | $163.73 | $156.75 | +4.5% | cs | G50871105 |
| — | IAC INTERACTIVE CORP | 258,479 | $15.71M | 1.8% | $60.79 | $69.16 | — | cs | 44919P508 |
| — | DISCOVERY COMMUNICATIONS INC C | 449,259 | $15.48M | 1.8% | $34.45 | $56.19 | — | cs | 25470F104 |
| — | CREE INC COM | 476,443 | $15.35M | 1.8% | $32.22 | $55.25 | — | cs | 225447101 |
| — | ALEXION PHARMACEUTICALS INC CO | 82,360 | $15.24M | 1.8% | $185.03 | $102.67 | — | cs | 015351109 |
| MTZ | MASTEC INC COM | 609,489 | $13.78M | 1.6% | $22.61 | $35.02 | -35.4% | cs | 576323109 |
| ABBV | ABBVIE INC COM | 174,660 | $11.43M | 1.3% | $65.44 * | $40.24 | +3.9% | cs | 00287Y109 |
| — | GOOGLE INC CL C | 18,991 | $9.997M | 1.2% | $526.41 | $575.26 | — | cs | 38259P706 |
| — | DISCOVERY COMMUNICATNS NEW COM | 201,864 | $6.807M | 0.8% | $33.72 | $37.28 | — | cs | 25470F302 |
| CIVIX | CAUSEWAY CAP MGMT TR INTL VAL | 126,981 | $1.878M | 0.2% | $14.79 | $16.23 | — | cs | 14949P208 |
| — | AFFILIATED MANAGERS GROUP SR N | 36,000 | $925K | 0.1% | $25.69 | $25.64 | — | ps | 008252868 |
| — | AEGON N V PRP CP SEC 6.375 | 28,595 | $729K | 0.1% | $25.49 | $24.67 | — | ps | 007924301 |
| — | GOLDMAN SACHS GP PREFERRED | 34,230 | $648K | 0.1% | $18.93 | $21.07 | — | ps | 38143y665 |
| MSFT | MICROSOFT CORP COM | 12,823 | $596K | 0.1% | $46.48 * | $28.61 | +38.4% | cs | 594918104 |
| — | TCF FINANCIAL PFD 7.50% | 18,600 | $487K | 0.1% | $26.18 | $26.32 | — | ps | 872277207 |
| HVT | HAVERTY FURNITURE COS | 21,340 | $470K | 0.1% | $22.02 | $23.50 | -6.4% | cs | 419596101 |
| — | TCF FINANCIAL PFD 6.45% | 16,650 | $417K | 0.0% | $25.05 | $24.21 | — | ps | 872277405 |
| — | HSBC HLDGS PLC SUB CAP 8.125% | 15,500 | $410K | 0.0% | $26.45 | $25.37 | — | ps | 404280703 |
| XOM | EXXON MOBIL CORP COM | 3,688 | $341K | 0.0% | $92.46 * | $58.00 | -0.6% | cs | 30231G102 |
| — | BARCLAYS BK 8.125%ADR F SPONSO | 10,250 | $267K | 0.0% | $26.05 | $25.30 | — | ps | 06739h362 |
| — | DEUTSCHE BK CONTINGNT CAP TR V | 8,405 | $237K | 0.0% | $28.20 | $27.48 | — | ps | 25150L108 |
| CVX | CHEVRON CORP NEW COM | 2,032 | $228K | 0.0% | $112.20 * | $72.19 | -3.1% | cs | 166764100 |
| DODGX | DODGE & COX STK FD COM | 1,237 | $224K | 0.0% | $181.08 | $181.08 | — | cs | 256219106 |
| — | FEDERAL NATL MTG ASSN PFD 8.25 | 13,800 | $72,000 | 0.0% | $5.22 | $7.43 | — | ps | 313586737 |
| — | MERCHANTS BANCORP | 25,667 | $31,000 | 0.0% | $1.21 | $0.16 | — | cs | 588436105 |
| ASFZ | ASSOCIATES FIRST CAP CP RESIDU | 12,275 | $0 | 0.0% | $0.00 | — | — | cs | 046008207 |