Location: Portland, OR
CIK: 0001417889 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 1, 2015
Total Value: $668M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GOOGLE INC CL A | 47,652 | $26.43M | 4.0% | $554.71 | $683.86 | — | cs | 38259P508 |
| AAPL | APPLE INC COM | 190,194 | $23.67M | 3.5% | $124.43 * | $18.07 | +53.2% | cs | 037833100 |
| AMZN | AMAZON COM INC COM | 57,027 | $21.22M | 3.2% | $372.10 * | $17.30 | +7.6% | cs | 023135106 |
| SBUX | STARBUCKS CORP COM | 221,221 | $20.95M | 3.1% | $94.70 * | $29.33 | +30.0% | cs | 855244109 |
| GILD | GILEAD SCIENCES INC | 207,811 | $20.39M | 3.1% | $98.13 * | $39.47 | +72.7% | cs | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 392,749 | $19.1M | 2.9% | $48.63 * | $26.85 | +3.7% | cs | 92343V104 |
| LVS | LAS VEGAS SANDS CORP COM | 342,967 | $18.88M | 2.8% | $55.04 * | $41.19 | -1.3% | cs | 517834107 |
| — | PIONEER NAT RES CO COM | 111,964 | $18.31M | 2.7% | $163.51 | $177.94 | — | cs | 723787107 |
| — | IAC INTERACTIVE CORP | 269,710 | $18.2M | 2.7% | $67.47 | $69.09 | — | cs | 44919P508 |
| ZTS | ZOETIS INC CL A | 390,541 | $18.08M | 2.7% | $46.29 * | $28.92 | +47.2% | cs | 98978V103 |
| ORCL | ORACLE CORP COM | 413,837 | $17.86M | 2.7% | $43.15 * | $28.35 | +29.4% | cs | 68389X105 |
| EBAY | EBAY INC COM | 305,512 | $17.62M | 2.6% | $57.68 * | $20.01 | +8.0% | cs | 278642103 |
| — | DISCOVER FINANCIAL SERVICES | 308,630 | $17.39M | 2.6% | $56.35 | $56.35 | — | cs | 254709108 |
| — | STERICYCLE INC COM | 123,769 | $17.38M | 2.6% | $140.43 | $112.40 | — | cs | 858912108 |
| — | BLACKROCK INC COM | 46,831 | $17.13M | 2.6% | $365.85 | $273.65 | — | cs | 09247X101 |
| V | VISA INC | 259,921 | $17M | 2.5% | $65.41 * | $53.88 | +12.6% | cs | 92826C839 |
| — | UNITED TECHNOLOGIES CORP COM | 145,058 | $17M | 2.5% | $117.20 | $97.43 | — | cs | 913017109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 170,963 | $16.8M | 2.5% | $98.29 * | $17.85 | +343.6% | cs | 83088M102 |
| PRGO | PERRIGO CO PLC SHS | 101,340 | $16.78M | 2.5% | $165.55 | $155.27 | +6.6% | cs | G97822103 |
| PH | PARKER HANNIFIN CORP COM | 141,225 | $16.77M | 2.5% | $118.78 * | $98.18 | +1.3% | cs | 701094104 |
| ABBV | ABBVIE INC COM | 285,213 | $16.7M | 2.5% | $58.54 * | $39.70 | -5.1% | cs | 00287Y109 |
| EL | LAUDER ESTEE COS INC CL A | 200,470 | $16.67M | 2.5% | $83.16 * | $59.13 | +22.6% | cs | 518439104 |
| — | STARWOOD HOTELS&RESORTS WRLDWD | 198,664 | $16.59M | 2.5% | $83.50 | $64.77 | — | cs | 85590A401 |
| — | DU PONT E I DE NEMOURS & CO CO | 228,074 | $16.3M | 2.4% | $71.47 | $56.87 | — | cs | 263534109 |
| UNP | UNION PAC CORP COM | 146,529 | $15.87M | 2.4% | $108.31 * | $66.17 | +28.5% | cs | 907818108 |
| — | CELGENE CORP COM | 134,323 | $15.48M | 2.3% | $115.28 | $108.17 | — | cs | 151020104 |
| — | CABELAS INC COM | 274,680 | $15.38M | 2.3% | $55.98 | $61.95 | — | cs | 126804301 |
| QCOM | QUALCOMM INC COM | 219,812 | $15.24M | 2.3% | $69.34 * | $45.74 | +11.5% | cs | 747525103 |
| CL | COLGATE PALMOLIVE CO COM | 218,869 | $15.18M | 2.3% | $69.34 * | $44.80 | +20.3% | cs | 194162103 |
| — | DIRECTV COM | 176,401 | $15.01M | 2.2% | $85.10 | $61.01 | — | cs | 25490A309 |
| — | E M C CORP MASS COM | 578,160 | $14.78M | 2.2% | $25.56 | $24.32 | — | cs | 268648102 |
| HON | HONEYWELL INTL INC COM | 136,695 | $14.26M | 2.1% | $104.31 * | $61.18 | +22.5% | cs | 438516106 |
| — | CITRIX SYS INC COM | 214,858 | $13.72M | 2.1% | $63.87 | $62.54 | — | cs | 177376100 |
| — | MEAD JOHNSON NUTRITION CO COM | 136,239 | $13.7M | 2.0% | $100.53 | $77.92 | — | cs | 582839106 |
| — | KEURIG GREEN MOUNTAIN INC | 117,550 | $13.13M | 2.0% | $111.73 | $111.73 | — | cs | 49271M100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | 74,450 | $12.86M | 1.9% | $172.79 | $156.75 | +10.2% | cs | G50871105 |
| — | ALEXION PHARMACEUTICALS INC CO | 62,648 | $10.86M | 1.6% | $173.30 | $102.67 | — | cs | 015351109 |
| KMX | CARMAX INC | 145,945 | $10.07M | 1.5% | $69.01 | $65.20 | +5.8% | cs | 143130102 |
| — | CONTINENTAL RESOURCES INC | 222,070 | $9.698M | 1.5% | $43.67 | $43.67 | — | cs | 212015101 |
| — | GOOGLE INC CL C | 9,912 | $5.432M | 0.8% | $548.02 | $575.26 | — | cs | 38259P706 |
| IJR | ISHARES TR S&P SMALLCAP 600 | 13,809 | $1.63M | 0.2% | $118.04 * | $57.30 | +3.0% | et | 464287804 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 40,732 | $1.622M | 0.2% | $39.82 | $39.19 | +1.6% | et | 921943858 |
| CIVIX | CAUSEWAY CAP MGMT TR INTL VAL | 78,282 | $1.208M | 0.2% | $15.43 | $16.23 | — | cs | 14949P208 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 11,011 | $928K | 0.1% | $84.28 | $84.91 | -0.7% | et | 922908553 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 22,403 | $916K | 0.1% | $40.89 | $40.67 | +0.5% | et | 922042858 |
| — | AFFILIATED MANAGERS GROUP SR N | 35,500 | $903K | 0.1% | $25.44 | $25.64 | — | ps | 008252868 |
| — | GOLDMAN SACHS GP PREFERRED | 39,230 | $786K | 0.1% | $20.04 | $20.94 | — | ps | 38143y665 |
| — | AEGON N V PRP CP SEC 6.375 | 28,595 | $727K | 0.1% | $25.42 | $24.67 | — | ps | 007924301 |
| IWB | ISHARES TR RUS 1000 ETF | 5,339 | $619K | 0.1% | $115.94 | $115.48 | +0.3% | et | 464287622 |
| HVT | HAVERTY FURNITURE COS | 21,150 | $526K | 0.1% | $24.87 | $23.50 | +5.9% | cs | 419596101 |
| — | TCF FINANCIAL PFD 7.50% | 18,350 | $499K | 0.1% | $27.19 | $26.32 | — | ps | 872277207 |
| ILCG | ISHARES MRNGSTR LARGE CAP GROW | 3,948 | $467K | 0.1% | $118.29 * | $23.32 | +1.4% | et | 464287119 |
| — | TCF FINANCIAL PFD 6.45% | 16,150 | $408K | 0.1% | $25.26 | $24.21 | — | ps | 872277405 |
| — | HSBC HLDGS PLC SUB CAP 8.125% | 15,500 | $407K | 0.1% | $26.26 | $25.37 | — | ps | 404280703 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 3,435 | $354K | 0.1% | $103.06 | $103.63 | -0.5% | et | 464287598 |
| VDIGX | VANGUARD SPECIALIZED PORTFOLIO | 14,885 | $341K | 0.1% | $22.91 | $22.91 | — | cs | 921908604 |
| IWM | ISHARES RUSSELL 2000 INDEX ETF | 2,336 | $291K | 0.0% | $124.57 | $120.54 | +3.2% | et | 464287655 |
| XOM | EXXON MOBIL CORP COM | 3,352 | $285K | 0.0% | $85.02 * | $58.00 | -7.9% | cs | 30231G102 |
| — | BARCLAYS BK 8.125%ADR F SPONSO | 10,250 | $269K | 0.0% | $26.24 | $25.30 | — | ps | 06739h362 |
| CVX | CHEVRON CORP NEW COM | 2,456 | $258K | 0.0% | $105.05 * | $71.28 | -7.2% | cs | 166764100 |
| — | DEUTSCHE BK CONTINGNT CAP TR V | 8,280 | $239K | 0.0% | $28.86 | $27.48 | — | ps | 25150L108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 2,270 | $225K | 0.0% | $99.12 * | $24.43 | +1.2% | et | 464287614 |
| DODGX | DODGE & COX STK FD COM | 1,247 | $220K | 0.0% | $176.42 | $181.08 | — | cs | 256219106 |
| — | FEDERAL NATL MTG ASSN PFD 8.25 | 13,800 | $92,000 | 0.0% | $6.67 | $7.43 | — | ps | 313586737 |
| — | MERCHANTS BANCORP | 25,667 | $28,000 | 0.0% | $1.09 | $0.16 | — | cs | 588436105 |
| ASFZ | ASSOCIATES FIRST CAP CP RESIDU | 12,275 | $0 | 0.0% | $0.00 | — | — | cs | 046008207 |