Location: Portland, OR
CIK: 0001417889 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $436M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 282,102 | $29.69M | 6.8% | $105.26 * | $22.04 | +7.7% | cs | 037833100 |
| GOOGL | ALPHABET INC CL A | 24,259 | $18.87M | 4.3% | $778.02 * | $31.95 | +20.8% | cs | 02079K305 |
| AMZN | AMAZON COM INC COM | 24,911 | $16.84M | 3.9% | $675.89 * | $17.30 | +95.4% | cs | 023135106 |
| — | PRECISION CASTPARTS CORP COM | 53,700 | $12.46M | 2.9% | $232.01 | $232.01 | — | cs | 740189105 |
| GILD | GILEAD SCIENCES INC COM | 120,637 | $12.21M | 2.8% | $101.19 * | $41.33 | +72.1% | cs | 375558103 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 324,963 | $11.93M | 2.7% | $36.72 | $39.93 | -8.0% | et | 921943858 |
| VZ | VERIZON COMMUNICATIONS INC COM | 254,766 | $11.78M | 2.7% | $46.22 * | $26.85 | +2.2% | cs | 92343V104 |
| SBUX | STARBUCKS CORP COM | 186,575 | $11.2M | 2.6% | $60.03 * | $33.54 | +45.4% | cs | 855244109 |
| KR | KROGER CO COM | 245,260 | $10.26M | 2.4% | $41.83 * | $30.18 | +13.3% | cs | 501044101 |
| V | VISA INC | 131,115 | $10.17M | 2.3% | $77.55 * | $53.88 | +34.2% | cs | 92826C839 |
| COR | AMERISOURCEBERGEN CORP COM | 97,831 | $10.15M | 2.3% | $103.71 * | $77.49 | -0.7% | cs | 03073E105 |
| HON | HONEYWELL INTL INC COM | 97,555 | $10.1M | 2.3% | $103.57 * | $61.68 | +22.6% | cs | 438516106 |
| IJH | ISHARES CORE S&P MID CAP ETF | 72,245 | $10.06M | 2.3% | $139.32 * | $28.57 | -2.5% | et | 464287507 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 50 | $9.89M | 2.3% | $197800.00 | $201277.39 | -1.7% | cs | 084670108 |
| SHW | SHERWIN WILLIAMS CO COM | 36,192 | $9.395M | 2.2% | $259.59 * | $79.61 | -1.0% | cs | 824348106 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 70,914 | $9.363M | 2.1% | $132.03 | $134.20 | -1.6% | cs | 084670702 |
| IVV | ISHARES TR CORE S&P500 ETF | 44,826 | $9.184M | 2.1% | $204.88 | $206.57 | -0.8% | et | 464287200 |
| — | DISCOVER FINANCIAL SERVICES | 171,057 | $9.172M | 2.1% | $53.62 | $56.35 | — | cs | 254709108 |
| — | TD AMERITRADE HOLDING CORP | 250,035 | $8.679M | 2.0% | $34.71 | $31.90 | — | cs | 87236Y108 |
| NVR | NVR INC | 5,277 | $8.67M | 2.0% | $1642.98 | $1389.57 | +18.2% | cs | 62944T105 |
| — | STARWOOD HOTELS&RESORTS WRLDWD | 122,494 | $8.486M | 1.9% | $69.28 | $64.77 | — | cs | 85590A401 |
| PYPL | PAYPAL HOLDINGS INC | 232,545 | $8.418M | 1.9% | $36.20 | $35.75 | +1.0% | cs | 70450Y103 |
| EL | LAUDER ESTEE COS INC CL A | 94,507 | $8.322M | 1.9% | $88.06 * | $59.13 | +31.1% | cs | 518439104 |
| — | ALLERGAN PLC | 26,582 | $8.307M | 1.9% | $312.50 | $294.81 | — | cs | G0177J108 |
| ZTS | ZOETIS INC CL A | 169,475 | $8.121M | 1.9% | $47.92 * | $29.11 | +52.2% | cs | 98978V103 |
| — | LINKEDIN CORP COM CL A | 35,320 | $7.95M | 1.8% | $225.08 | $205.39 | — | cs | 53578A108 |
| TRIP | TRIPADVISOR INC | 92,335 | $7.872M | 1.8% | $85.25 * | $67.29 | +12.7% | cs | 896945201 |
| ABBV | ABBVIE INC COM | 130,679 | $7.741M | 1.8% | $59.24 * | $39.70 | -1.6% | cs | 00287Y109 |
| — | CELGENE CORP COM | 60,363 | $7.229M | 1.7% | $119.76 | $108.17 | — | cs | 151020104 |
| — | UNITED TECHNOLOGIES CORP COM | 74,607 | $7.167M | 1.6% | $96.06 | $97.43 | — | cs | 913017109 |
| KMX | CARMAX INC COM | 132,081 | $7.128M | 1.6% | $53.97 | $66.46 | -18.8% | cs | 143130102 |
| VFC | VF CORP | 111,575 | $6.946M | 1.6% | $62.25 * | $68.50 | -14.4% | cs | 918204108 |
| ORCL | ORACLE CORP COM | 189,196 | $6.911M | 1.6% | $36.53 * | $28.35 | +10.8% | cs | 68389X105 |
| — | STERICYCLE INC COM | 56,948 | $6.868M | 1.6% | $120.60 | $112.40 | — | cs | 858912108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 84,897 | $6.523M | 1.5% | $76.83 * | $17.85 | +249.4% | cs | 83088M102 |
| — | IAC INTERACTIVE CORP | 106,411 | $6.39M | 1.5% | $60.05 | $69.09 | — | cs | 44919P508 |
| — | WHITEWAVE FOODS COMPANY | 147,467 | $5.738M | 1.3% | $38.91 | $39.75 | — | cs | 966244105 |
| — | PIONEER NAT RES CO COM | 45,511 | $5.706M | 1.3% | $125.38 | $177.94 | — | cs | 723787107 |
| VOO | VANGUARD S&P 500 INDEX ETF | 28,874 | $5.397M | 1.2% | $186.92 | $188.28 | -0.7% | et | 922908363 |
| MSFT | MICROSOFT CORP COM | 94,493 | $5.242M | 1.2% | $55.48 * | $45.92 | +5.8% | cs | 594918104 |
| IJR | ISHARES TR S&P SMALLCAP 600 | 46,880 | $5.162M | 1.2% | $110.11 * | $57.74 | -4.7% | et | 464287804 |
| — | FIREEYE INC | 230,971 | $4.79M | 1.1% | $20.74 | $39.97 | — | cs | 31816Q101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 73,005 | $4.382M | 1.0% | $60.02 * | $57.14 | -6.9% | cs | 192446102 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 53,979 | $4.304M | 1.0% | $79.73 | $79.88 | -0.2% | et | 922908553 |
| META | FACEBOOK INC CL A | 36,962 | $3.868M | 0.9% | $104.65 | $91.13 | +14.1% | cs | 30303M102 |
| DIS | DISNEY WALT CO COM DISNEY | 35,866 | $3.769M | 0.9% | $105.09 * | $102.22 | -5.3% | cs | 254687106 |
| GOOG | ALPHABET INC CL C | 4,786 | $3.632M | 0.8% | $758.88 * | $30.50 | +23.5% | cs | 02079K107 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 100,026 | $3.272M | 0.7% | $32.71 | $40.27 | -18.8% | et | 922042858 |
| EA | ELECTRONIC ARTS INC COM | 46,490 | $3.195M | 0.7% | $68.72 * | $68.21 | -2.0% | cs | 285512109 |
| — | SKECHERS USA INC | 89,050 | $2.69M | 0.6% | $30.21 | $30.21 | — | cs | 830566105 |
| — | KEURIG GREEN MOUNTAIN INC | 17,643 | $1.588M | 0.4% | $90.01 | $101.76 | — | cs | 49271M100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 23,068 | $1.587M | 0.4% | $68.80 * | $46.69 | +4.6% | cs | 110122108 |
| INTC | INTEL CORP COM | 37,762 | $1.301M | 0.3% | $34.45 * | $26.65 | +2.2% | cs | 458140100 |
| QRVO | QORVO INC | 24,723 | $1.258M | 0.3% | $50.88 | $51.19 | -0.6% | cs | 74736K101 |
| — | DU PONT E I DE NEMOURS & CO CO | 12,810 | $853K | 0.2% | $66.59 | $56.64 | — | cs | 263534109 |
| — | GOLDMAN SACHS GP PREFERRED | 37,615 | $747K | 0.2% | $19.86 | $20.94 | — | ps | 38143y665 |
| AMGN | AMGEN INC COM | 4,384 | $712K | 0.2% | $162.41 * | $116.50 | +3.5% | cs | 031162100 |
| — | AEGON N V PRP CP SEC 6.375 | 27,495 | $709K | 0.2% | $25.79 | $24.67 | — | ps | 007924301 |
| IWB | ISHARES TR RUS 1000 ETF | 5,139 | $582K | 0.1% | $113.25 | $115.48 | -1.9% | et | 464287622 |
| — | TCF FINANCIAL PFD 7.50% | 18,350 | $488K | 0.1% | $26.59 | $26.32 | — | ps | 872277207 |
| COST | COSTCO WHSL CORP NEW COM | 2,866 | $463K | 0.1% | $161.55 * | $132.84 | +2.3% | cs | 22160K105 |
| HVT | HAVERTY FURNITURE COS | 20,154 | $432K | 0.1% | $21.43 | $23.50 | -8.8% | cs | 419596101 |
| — | TCF FINANCIAL PFD 6.45% | 13,400 | $344K | 0.1% | $25.67 | $24.21 | — | ps | 872277405 |
| ILCG | ISHARES MRNGSTR LARGE CAP GROW | 2,805 | $337K | 0.1% | $120.14 * | $23.32 | +3.2% | et | 464287119 |
| AIVSX | INVESTMENT CO AMER CL A | 9,557 | $319K | 0.1% | $33.38 | $33.83 | — | cs | 461308108 |
| XOM | EXXON MOBIL CORP COM | 4,074 | $318K | 0.1% | $78.06 * | $57.16 | -12.0% | cs | 30231G102 |
| VDIGX | VANGUARD SPECIALIZED PORTFOLIO | 13,685 | $307K | 0.1% | $22.43 | $22.89 | — | cs | 921908604 |
| CVX | CHEVRON CORP NEW COM | 3,309 | $298K | 0.1% | $90.06 * | $70.05 | -16.3% | cs | 166764100 |
| — | BARCLAYS BK 8.125%ADR F SPONSO | 10,250 | $272K | 0.1% | $26.54 | $25.30 | — | ps | 06739h362 |
| IWM | ISHARES RUSSELL 2000 INDEX ETF | 2,301 | $259K | 0.1% | $112.56 | $120.54 | -6.6% | et | 464287655 |
| BIDU | BAIDU INC SPON ADR REP A | 1,310 | $248K | 0.1% | $189.31 | $184.29 | +2.6% | ad | 056752108 |
| T | AT&T INC COM | 6,640 | $228K | 0.1% | $34.34 * | $12.27 | +4.0% | cs | 00206R102 |
| — | STANCORP FINL GROUP INC COM | 2,000 | $228K | 0.1% | $114.00 | $114.00 | — | cs | 852891100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 2,270 | $226K | 0.1% | $99.56 * | $24.43 | +1.8% | et | 464287614 |
| XLF | SPDRS SELECT SECTOR FINANCIAL | 9,118 | $217K | 0.0% | $23.80 * | $19.49 | -0.7% | et | 81369Y605 |
| — | DEUTSCHE BK CONTINGNT CAP TR V | 7,460 | $203K | 0.0% | $27.21 | $27.48 | — | ps | 25150L108 |
| TEMFX | TEMPLETON FDS INC FOREIGN FD A | 14,843 | $95,000 | 0.0% | $6.40 | $7.28 | — | cs | 880196209 |
| — | FEDERAL NATL MTG ASSN PFD 8.25 | 13,800 | $63,000 | 0.0% | $4.57 | $7.43 | — | ps | 313586737 |
| — | MERCHANTS BANCORP | 25,667 | $18,000 | 0.0% | $0.70 | $0.16 | — | cs | 588436105 |
| — | DOWNEY FINANCIAL CORP | 67,008 | $0 | 0.0% | $0.00 | — | — | cs | 261018105 |
| ASFZ | ASSOCIATES FIRST CAP CP RESIDU | 12,275 | $0 | 0.0% | $0.00 | — | — | cs | 046008207 |