Location: Portland, OR
CIK: 0001417889 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value: $447M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CL A | 35,158 | $22.44M | 5.0% | $638.38 * | $31.95 | -0.9% | cs | 02079K305 |
| AMZN | AMAZON COM INC COM | 34,366 | $17.59M | 3.9% | $511.90 * | $17.30 | +48.0% | cs | 023135106 |
| SBUX | STARBUCKS CORP COM | 280,249 | $15.93M | 3.6% | $56.84 * | $33.54 | +37.2% | cs | 855244109 |
| GILD | GILEAD SCIENCES INC COM | 159,958 | $15.71M | 3.5% | $98.19 * | $41.33 | +66.3% | cs | 375558103 |
| AAPL | APPLE INC COM | 135,801 | $14.98M | 3.4% | $110.30 * | $18.07 | +37.0% | cs | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 324,236 | $14.11M | 3.2% | $43.51 * | $26.85 | -5.1% | cs | 92343V104 |
| — | DISCOVER FINANCIAL SERVICES | 246,361 | $12.81M | 2.9% | $51.99 | $56.35 | — | cs | 254709108 |
| NVR | NVR INC | 8,296 | $12.65M | 2.8% | $1525.19 | $1389.57 | +9.8% | cs | 62944T105 |
| V | VISA INC | 181,640 | $12.65M | 2.8% | $69.66 * | $53.88 | +20.3% | cs | 92826C839 |
| HON | HONEYWELL INTL INC COM | 132,734 | $12.57M | 2.8% | $94.69 * | $61.68 | +11.4% | cs | 438516106 |
| KMX | CARMAX INC COM | 206,507 | $12.25M | 2.7% | $59.32 | $66.46 | -10.7% | cs | 143130102 |
| — | STERICYCLE INC COM | 87,934 | $12.25M | 2.7% | $139.31 | $112.40 | — | cs | 858912108 |
| ABBV | ABBVIE INC COM | 218,401 | $11.88M | 2.7% | $54.41 * | $39.70 | -10.4% | cs | 00287Y109 |
| VFC | VF CORP | 168,505 | $11.49M | 2.6% | $68.21 * | $68.50 | -6.2% | cs | 918204108 |
| COR | AMERISOURCEBERGEN CORP COM | 120,960 | $11.49M | 2.6% | $94.99 * | $77.49 | -9.3% | cs | 03073E105 |
| ORCL | ORACLE CORP COM | 316,101 | $11.42M | 2.6% | $36.12 * | $28.35 | +9.1% | cs | 68389X105 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 312,451 | $11.14M | 2.5% | $35.64 | $40.02 | -11.0% | et | 921943858 |
| KR | KROGER CO COM | 300,940 | $10.86M | 2.4% | $36.07 * | $30.18 | -2.6% | cs | 501044101 |
| EL | LAUDER ESTEE COS INC CL A | 129,587 | $10.46M | 2.3% | $80.68 * | $59.13 | +19.7% | cs | 518439104 |
| — | ALLERGAN PLC | 36,742 | $9.987M | 2.2% | $271.81 | $294.81 | — | cs | G0177J108 |
| — | IAC INTERACTIVE CORP | 151,586 | $9.894M | 2.2% | $65.27 | $69.09 | — | cs | 44919P508 |
| ZTS | ZOETIS INC CL A | 235,915 | $9.715M | 2.2% | $41.18 * | $29.11 | +30.5% | cs | 98978V103 |
| — | PIONEER NAT RES CO COM | 78,934 | $9.602M | 2.1% | $121.65 | $177.94 | — | cs | 723787107 |
| SHW | SHERWIN WILLIAMS CO COM | 42,745 | $9.523M | 2.1% | $222.79 * | $79.61 | -15.2% | cs | 824348106 |
| — | LINKEDIN CORP COM CL A | 50,005 | $9.507M | 2.1% | $190.12 | $205.39 | — | cs | 53578A108 |
| — | STARWOOD HOTELS&RESORTS WRLDWD | 140,824 | $9.362M | 2.1% | $66.48 | $64.77 | — | cs | 85590A401 |
| — | UNITED TECHNOLOGIES CORP COM | 102,619 | $9.132M | 2.0% | $88.99 | $97.43 | — | cs | 913017109 |
| — | CELGENE CORP COM | 82,634 | $8.939M | 2.0% | $108.18 | $108.17 | — | cs | 151020104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 105,730 | $8.904M | 2.0% | $84.21 * | $17.85 | +281.7% | cs | 83088M102 |
| — | DU PONT E I DE NEMOURS & CO CO | 184,641 | $8.9M | 2.0% | $48.20 | $56.64 | — | cs | 263534109 |
| — | FIREEYE INC | 255,461 | $8.129M | 1.8% | $31.82 | $39.97 | — | cs | 31816Q101 |
| — | KEURIG GREEN MOUNTAIN INC | 152,538 | $7.953M | 1.8% | $52.14 | $101.76 | — | cs | 49271M100 |
| TRIP | TRIPADVISOR INC | 125,965 | $7.938M | 1.8% | $63.02 * | $67.29 | -16.7% | cs | 896945201 |
| — | TD AMERITRADE HOLDING CORP | 244,910 | $7.798M | 1.7% | $31.84 | $31.84 | — | cs | 87236Y108 |
| — | CABELAS INC COM | 163,181 | $7.441M | 1.7% | $45.60 | $61.95 | — | cs | 126804301 |
| — | CITRIX SYS INC COM | 93,524 | $6.479M | 1.4% | $69.28 | $62.54 | — | cs | 177376100 |
| PYPL | PAYPAL HOLDINGS INC | 196,780 | $6.108M | 1.4% | $31.04 | $35.85 | -13.6% | cs | 70450Y103 |
| PRGO | PERRIGO CO PLC SHS | 38,228 | $6.012M | 1.3% | $157.27 | $155.27 | +1.3% | cs | G97822103 |
| META | FACEBOOK INC CL A | 51,302 | $4.612M | 1.0% | $89.90 | $91.13 | -2.0% | cs | 30303M102 |
| IJR | ISHARES TR S&P SMALLCAP 600 | 41,572 | $4.43M | 1.0% | $106.56 * | $57.92 | -8.0% | et | 464287804 |
| — | WHITEWAVE FOODS COMPANY | 100,250 | $4.025M | 0.9% | $40.15 | $40.15 | — | cs | 966244105 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 46,951 | $3.547M | 0.8% | $75.55 | $79.98 | -5.6% | et | 922908553 |
| GOOG | ALPHABET INC CL C | 5,491 | $3.341M | 0.7% | $608.45 * | $30.50 | -1.0% | cs | 02079K107 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 93,303 | $3.087M | 0.7% | $33.09 | $40.70 | -18.7% | et | 922042858 |
| — | AFFILIATED MANAGERS GROUP SR N | 34,500 | $862K | 0.2% | $24.99 | $25.64 | — | ps | 008252868 |
| — | GOLDMAN SACHS GP PREFERRED | 37,615 | $719K | 0.2% | $19.11 | $20.94 | — | ps | 38143y665 |
| — | AEGON N V PRP CP SEC 6.375 | 27,495 | $693K | 0.2% | $25.20 | $24.67 | — | ps | 007924301 |
| IWB | ISHARES TR RUS 1000 ETF | 5,189 | $556K | 0.1% | $107.15 | $115.48 | -7.3% | et | 464287622 |
| — | TCF FINANCIAL PFD 7.50% | 18,350 | $484K | 0.1% | $26.38 | $26.32 | — | ps | 872277207 |
| HVT | HAVERTY FURNITURE COS | 20,250 | $475K | 0.1% | $23.46 | $23.50 | -0.1% | cs | 419596101 |
| — | JOHN HANCOCK LIFE STYLE BALANC | 31,177 | $462K | 0.1% | $14.82 | $14.82 | — | cs | 47803v481 |
| — | TCF FINANCIAL PFD 6.45% | 14,400 | $357K | 0.1% | $24.79 | $24.21 | — | ps | 872277405 |
| AIVSX | INVESTMENT CO AMER CL A | 9,490 | $321K | 0.1% | $33.83 | $33.83 | — | cs | 461308108 |
| ILCG | ISHARES MRNGSTR LARGE CAP GROW | 2,805 | $314K | 0.1% | $111.94 * | $23.32 | -4.0% | et | 464287119 |
| XOM | EXXON MOBIL CORP COM | 4,072 | $303K | 0.1% | $74.41 * | $57.16 | -16.8% | cs | 30231G102 |
| ABALX | AMERICAN BALANCED FD CL A | 12,802 | $302K | 0.1% | $23.59 | $23.59 | — | cs | 024071102 |
| VDIGX | VANGUARD SPECIALIZED PORTFOLIO | 13,271 | $287K | 0.1% | $21.63 | $22.91 | — | cs | 921908604 |
| — | BARCLAYS BK 8.125%ADR F SPONSO | 10,250 | $265K | 0.1% | $25.85 | $25.30 | — | ps | 06739h362 |
| CVX | CHEVRON CORP NEW COM | 3,303 | $261K | 0.1% | $79.02 * | $70.05 | -27.5% | cs | 166764100 |
| IWM | ISHARES RUSSELL 2000 INDEX ETF | 2,301 | $251K | 0.1% | $109.08 | $120.54 | -9.4% | et | 464287655 |
| — | STANCORP FINL GROUP INC COM | 2,000 | $228K | 0.1% | $114.00 | $114.00 | — | cs | 852891100 |
| T | AT&T INC COM | 6,944 | $226K | 0.1% | $32.55 * | $12.27 | -3.4% | cs | 00206R102 |
| — | DEUTSCHE BK CONTINGNT CAP TR V | 7,530 | $211K | 0.0% | $28.02 | $27.48 | — | ps | 25150L108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 2,270 | $211K | 0.0% | $92.95 * | $24.43 | -4.8% | et | 464287614 |
| — | FEDERAL NATL MTG ASSN PFD 8.25 | 13,800 | $97,000 | 0.0% | $7.03 | $7.43 | — | ps | 313586737 |
| TEMFX | TEMPLETON FDS INC FOREIGN FD A | 14,843 | $95,000 | 0.0% | $6.40 | $7.28 | — | cs | 880196209 |
| — | MERCHANTS BANCORP | 25,667 | $21,000 | 0.0% | $0.82 | $0.16 | — | cs | 588436105 |
| ASFZ | ASSOCIATES FIRST CAP CP RESIDU | 12,275 | $0 | 0.0% | $0.00 | — | — | cs | 046008207 |