Location: Portland, OR
CIK: 0001417889 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $537M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GOOGLE INC CL A | 38,374 | $20.72M | 3.9% | $540.03 | $683.86 | — | cs | 38259P508 |
| AMZN | AMAZON COM INC COM | 45,408 | $19.71M | 3.7% | $434.09 * | $17.30 | +25.5% | cs | 023135106 |
| AAPL | APPLE INC COM | 150,299 | $18.85M | 3.5% | $125.42 * | $18.07 | +55.1% | cs | 037833100 |
| SBUX | STARBUCKS CORP COM | 347,318 | $18.62M | 3.5% | $53.61 * | $33.54 | +29.1% | cs | 855244109 |
| GILD | GILEAD SCIENCES INC | 152,149 | $17.81M | 3.3% | $117.08 * | $39.47 | +106.8% | cs | 375558103 |
| — | IAC INTERACTIVE CORP | 210,205 | $16.75M | 3.1% | $79.66 | $69.09 | — | cs | 44919P508 |
| VZ | VERIZON COMMUNICATIONS INC COM | 355,084 | $16.55M | 3.1% | $46.61 * | $26.85 | +0.5% | cs | 92343V104 |
| ABBV | ABBVIE INC COM | 223,775 | $15.04M | 2.8% | $67.19 * | $39.70 | +9.8% | cs | 00287Y109 |
| — | DISCOVER FINANCIAL SERVICES | 250,576 | $14.44M | 2.7% | $57.62 | $56.35 | — | cs | 254709108 |
| LVS | LAS VEGAS SANDS CORP COM | 270,942 | $14.24M | 2.7% | $52.57 * | $41.19 | -4.6% | cs | 517834107 |
| V | VISA INC | 202,945 | $13.63M | 2.5% | $67.15 * | $53.88 | +15.8% | cs | 92826C839 |
| EL | LAUDER ESTEE COS INC CL A | 156,417 | $13.55M | 2.5% | $86.66 * | $59.13 | +28.1% | cs | 518439104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 128,344 | $13.36M | 2.5% | $104.10 * | $17.85 | +370.5% | cs | 83088M102 |
| ORCL | ORACLE CORP COM | 323,289 | $13.03M | 2.4% | $40.30 * | $28.35 | +21.3% | cs | 68389X105 |
| — | STERICYCLE INC COM | 97,095 | $13M | 2.4% | $133.91 | $112.40 | — | cs | 858912108 |
| HON | HONEYWELL INTL INC COM | 127,262 | $12.98M | 2.4% | $101.97 * | $61.18 | +20.4% | cs | 438516106 |
| KMX | CARMAX INC | 194,093 | $12.85M | 2.4% | $66.21 | $66.71 | -0.7% | cs | 143130102 |
| CL | COLGATE PALMOLIVE CO COM | 195,901 | $12.81M | 2.4% | $65.41 * | $44.80 | +14.1% | cs | 194162103 |
| PH | PARKER HANNIFIN CORP COM | 110,145 | $12.81M | 2.4% | $116.33 * | $98.18 | -0.3% | cs | 701094104 |
| — | BLACKROCK INC COM | 36,670 | $12.69M | 2.4% | $345.98 | $273.65 | — | cs | 09247X101 |
| — | STARWOOD HOTELS&RESORTS WRLDWD | 155,956 | $12.65M | 2.4% | $81.09 | $64.77 | — | cs | 85590A401 |
| — | UNITED TECHNOLOGIES CORP COM | 113,775 | $12.62M | 2.4% | $110.93 | $97.43 | — | cs | 913017109 |
| — | PIONEER NAT RES CO COM | 87,889 | $12.19M | 2.3% | $138.69 | $177.94 | — | cs | 723787107 |
| — | CELGENE CORP COM | 103,169 | $11.94M | 2.2% | $115.73 | $108.17 | — | cs | 151020104 |
| EBAY | EBAY INC COM | 198,082 | $11.93M | 2.2% | $60.24 * | $20.01 | +12.8% | cs | 278642103 |
| — | DU PONT E I DE NEMOURS & CO CO | 179,765 | $11.5M | 2.1% | $63.95 | $56.87 | — | cs | 263534109 |
| ZTS | ZOETIS INC CL A | 232,597 | $11.22M | 2.1% | $48.22 * | $28.92 | +53.6% | cs | 98978V103 |
| — | DIRECTV COM | 116,751 | $10.83M | 2.0% | $92.79 | $61.01 | — | cs | 25490A309 |
| — | KEURIG GREEN MOUNTAIN INC | 140,603 | $10.77M | 2.0% | $76.63 | $105.98 | — | cs | 49271M100 |
| — | CABELAS INC COM | 214,053 | $10.7M | 2.0% | $49.98 | $61.95 | — | cs | 126804301 |
| — | CITRIX SYS INC COM | 146,748 | $10.3M | 1.9% | $70.16 | $62.54 | — | cs | 177376100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | 58,048 | $10.22M | 1.9% | $176.08 | $156.75 | +12.3% | cs | G50871105 |
| — | MEAD JOHNSON NUTRITION CO COM | 106,503 | $9.609M | 1.8% | $90.22 | $77.92 | — | cs | 582839106 |
| — | LINKEDIN CORP COM CL A | 46,235 | $9.554M | 1.8% | $206.64 | $206.64 | — | cs | 53578A108 |
| PRGO | PERRIGO CO PLC SHS | 51,270 | $9.476M | 1.8% | $184.83 | $155.27 | +19.0% | cs | G97822103 |
| QCOM | QUALCOMM INC COM | 140,184 | $8.78M | 1.6% | $62.63 * | $45.74 | +1.5% | cs | 747525103 |
| — | CONTINENTAL RESOURCES INC | 200,968 | $8.519M | 1.6% | $42.39 | $43.67 | — | cs | 212015101 |
| — | ALLERGAN PLC | 26,706 | $8.104M | 1.5% | $303.45 | $303.45 | — | cs | G0177J108 |
| NVR | NVR INC | 5,982 | $8.016M | 1.5% | $1340.02 | $1349.27 | -0.7% | cs | 62944T105 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 201,253 | $7.98M | 1.5% | $39.65 | $40.91 | -3.1% | et | 921943858 |
| — | FIREEYE INC | 121,778 | $5.956M | 1.1% | $48.91 | $48.91 | — | cs | 31816Q101 |
| IJR | ISHARES TR S&P SMALLCAP 600 | 31,198 | $3.678M | 0.7% | $117.89 * | $58.32 | +1.1% | et | 464287804 |
| — | GOOGLE INC CL C | 6,607 | $3.439M | 0.6% | $520.51 | $575.26 | — | cs | 38259P706 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 69,206 | $2.829M | 0.5% | $40.88 | $42.22 | -3.2% | et | 922042858 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 30,283 | $2.262M | 0.4% | $74.70 | $81.73 | -8.6% | et | 922908553 |
| — | AFFILIATED MANAGERS GROUP SR N | 34,500 | $870K | 0.2% | $25.22 | $25.64 | — | ps | 008252868 |
| — | GOLDMAN SACHS GP PREFERRED | 38,230 | $757K | 0.1% | $19.80 | $20.94 | — | ps | 38143y665 |
| — | AEGON N V PRP CP SEC 6.375 | 28,595 | $719K | 0.1% | $25.14 | $24.67 | — | ps | 007924301 |
| IWB | ISHARES TR RUS 1000 ETF | 5,239 | $608K | 0.1% | $116.05 | $115.48 | +0.5% | et | 464287622 |
| — | TCF FINANCIAL PFD 7.50% | 18,350 | $481K | 0.1% | $26.21 | $26.32 | — | ps | 872277207 |
| CIVIX | CAUSEWAY CAP MGMT TR INTL VAL | 28,654 | $446K | 0.1% | $15.57 | $16.23 | — | cs | 14949P208 |
| HVT | HAVERTY FURNITURE COS | 20,250 | $438K | 0.1% | $21.63 | $23.50 | -8.0% | cs | 419596101 |
| — | HSBC HLDGS PLC SUB CAP 8.125% | 15,500 | $405K | 0.1% | $26.13 | $25.37 | — | ps | 404280703 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 2,764 | $376K | 0.1% | $136.03 | $142.63 | -4.6% | cs | 084670702 |
| ILCG | ISHARES MRNGSTR LARGE CAP GROW | 3,118 | $370K | 0.1% | $118.67 * | $23.32 | +1.8% | et | 464287119 |
| XOM | EXXON MOBIL CORP COM | 4,335 | $361K | 0.1% | $83.28 * | $57.16 | -7.8% | cs | 30231G102 |
| — | TCF FINANCIAL PFD 6.45% | 14,400 | $355K | 0.1% | $24.65 | $24.21 | — | ps | 872277405 |
| CVX | CHEVRON CORP NEW COM | 3,297 | $318K | 0.1% | $96.45 * | $70.05 | -12.4% | cs | 166764100 |
| VDIGX | VANGUARD SPECIALIZED PORTFOLIO | 13,271 | $297K | 0.1% | $22.38 | $22.91 | — | cs | 921908604 |
| IWM | ISHARES RUSSELL 2000 INDEX ETF | 2,316 | $289K | 0.1% | $124.78 | $120.54 | +3.6% | et | 464287655 |
| — | BARCLAYS BK 8.125%ADR F SPONSO | 10,250 | $266K | 0.0% | $25.95 | $25.30 | — | ps | 06739h362 |
| — | SPDR S&P OIL & GAS EXP & PROD | 5,599 | $261K | 0.0% | $46.62 | $46.62 | — | et | 78464a730 |
| — | DEUTSCHE BK CONTINGNT CAP TR V | 8,280 | $230K | 0.0% | $27.78 | $27.48 | — | ps | 25150L108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 2,270 | $225K | 0.0% | $99.12 * | $24.43 | +1.3% | et | 464287614 |
| BRK/A | BERKSIRE HATHAWAY CL A | 100 | $205K | 0.0% | $2050.00 * | $214536.25 | -4.5% | cs | 084670108 |
| TEMFX | TEMPLETON FDS INC FOREIGN FD A | 14,843 | $108K | 0.0% | $7.28 | $7.28 | — | cs | 880196209 |
| — | FEDERAL NATL MTG ASSN PFD 8.25 | 13,800 | $92,000 | 0.0% | $6.67 | $7.43 | — | ps | 313586737 |
| — | MERCHANTS BANCORP | 25,667 | $18,000 | 0.0% | $0.70 | $0.16 | — | cs | 588436105 |
| ASFZ | ASSOCIATES FIRST CAP CP RESIDU | 12,275 | $0 | 0.0% | $0.00 | — | — | cs | 046008207 |