Location: Portland, OR
CIK: 0001417889 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value: $236M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 144,183 | $13.78M | 5.8% | $95.60 * | $22.04 | -1.1% | cs | 037833100 |
| IJH | ISHARES CORE S&P MID CAP ETF | 72,045 | $10.76M | 4.6% | $149.39 * | $28.55 | +4.7% | et | 464287507 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 278,615 | $9.852M | 4.2% | $35.36 | $39.93 | -11.4% | et | 921943858 |
| IVV | ISHARES TR CORE S&P500 ETF | 44,447 | $9.356M | 4.0% | $210.50 | $205.75 | +2.3% | et | 464287200 |
| AMZN | AMAZON COM INC COM | 12,871 | $9.211M | 3.9% | $715.64 * | $17.30 | +106.9% | cs | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 12,358 | $8.694M | 3.7% | $703.51 * | $31.95 | +9.3% | cs | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 51,114 | $7.401M | 3.1% | $144.79 | $134.20 | +7.9% | cs | 084670702 |
| VOO | VANGUARD S&P 500 INDEX ETF | 37,889 | $7.282M | 3.1% | $192.19 | $187.54 | +2.5% | et | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC COM | 129,857 | $7.251M | 3.1% | $55.84 * | $26.96 | +25.8% | cs | 92343V104 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 70,104 | $6.216M | 2.6% | $88.67 | $79.65 | +11.3% | et | 922908553 |
| IJR | ISHARES TR S&P SMALLCAP 600 | 48,801 | $5.671M | 2.4% | $116.21 * | $57.44 | +1.2% | et | 464287804 |
| SHW | SHERWIN WILLIAMS CO COM | 18,842 | $5.533M | 2.3% | $293.65 * | $79.62 | +12.7% | cs | 824348106 |
| HON | HONEYWELL INTL INC COM | 47,410 | $5.515M | 2.3% | $116.33 * | $62.15 | +38.1% | cs | 438516106 |
| SBUX | STARBUCKS CORP COM | 90,263 | $5.156M | 2.2% | $57.12 * | $33.54 | +39.3% | cs | 855244109 |
| GILD | GILEAD SCIENCES INC COM | 56,203 | $4.688M | 2.0% | $83.41 * | $41.91 | +41.4% | cs | 375558103 |
| — | DISCOVER FINL SVCS COM | 82,217 | $4.406M | 1.9% | $53.59 | $56.01 | — | cs | 254709108 |
| KR | KROGER CO COM | 119,425 | $4.394M | 1.9% | $36.79 * | $30.24 | +0.0% | cs | 501044101 |
| V | VISA INC COM CL A | 56,906 | $4.221M | 1.8% | $74.17 * | $53.88 | +28.8% | cs | 92826C839 |
| ABBV | ABBVIE INC COM | 67,293 | $4.166M | 1.8% | $61.91 * | $39.63 | +5.2% | cs | 00287Y109 |
| — | STARWOOD HOTELS&RESORTS WRLDWD | 55,889 | $4.133M | 1.8% | $73.95 | $65.69 | — | cs | 85590A401 |
| NVR | NVR INC COM | 2,158 | $3.842M | 1.6% | $1780.35 | $1389.57 | +28.1% | cs | 62944T105 |
| — | UNITED TECHNOLOGIES CORP COM | 35,302 | $3.62M | 1.5% | $102.54 | $97.43 | — | cs | 913017109 |
| EL | LAUDER ESTEE COS INC CL A | 39,646 | $3.609M | 1.5% | $91.03 * | $59.13 | +36.4% | cs | 518439104 |
| PYPL | PAYPAL HLDGS INC COM | 98,115 | $3.582M | 1.5% | $36.51 | $35.76 | +1.9% | cs | 70450Y103 |
| COR | AMERISOURCEBERGEN CORP COM | 44,250 | $3.51M | 1.5% | $79.32 * | $77.49 | -23.4% | cs | 03073E105 |
| NEE | NEXTERA ENERGY INC COM | 26,482 | $3.453M | 1.5% | $130.39 * | $23.49 | +9.1% | cs | 65339F101 |
| DIS | DISNEY WALT CO COM DISNEY | 35,116 | $3.435M | 1.5% | $97.82 * | $95.15 | -5.2% | cs | 254687106 |
| ZTS | ZOETIS INC CL A | 72,160 | $3.425M | 1.5% | $47.46 * | $29.11 | +51.7% | cs | 98978V103 |
| LMT | LOCKHEED MARTIN CORP COM | 13,776 | $3.419M | 1.4% | $248.19 * | $165.21 | +16.7% | cs | 539830109 |
| — | WHITEWAVE FOODS COMPANY | 72,691 | $3.412M | 1.4% | $46.94 | $39.87 | — | cs | 966244105 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 92,875 | $3.272M | 1.4% | $35.23 | $40.27 | -12.5% | et | 922042858 |
| — | TD AMERITRADE HLDG CORP COM | 112,800 | $3.212M | 1.4% | $28.48 | $31.90 | — | cs | 87236Y108 |
| — | STERICYCLE INC COM | 28,783 | $2.997M | 1.3% | $104.12 | $112.40 | — | cs | 858912108 |
| KMX | CARMAX INC COM | 61,066 | $2.994M | 1.3% | $49.03 | $64.41 | -23.9% | cs | 143130102 |
| — | ALLERGAN PLC SHS | 12,683 | $2.931M | 1.2% | $231.10 | $291.60 | — | cs | G0177J108 |
| — | FIREEYE INC COM | 173,769 | $2.862M | 1.2% | $16.47 | $39.24 | — | cs | 31816Q101 |
| MSFT | MICROSOFT CORP COM | 52,527 | $2.688M | 1.1% | $51.17 * | $45.93 | -1.1% | cs | 594918104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 45,765 | $2.62M | 1.1% | $57.25 * | $55.28 | -8.2% | cs | 192446102 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 39,950 | $2.605M | 1.1% | $65.21 * | $46.01 | +20.6% | cs | 11133T103 |
| VFC | V F CORP COM | 40,143 | $2.468M | 1.0% | $61.48 * | $68.50 | -15.5% | cs | 918204108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 36,359 | $2.301M | 1.0% | $63.29 * | $18.29 | +183.3% | cs | 83088M102 |
| COST | COSTCO WHSL CORP NEW COM | 14,285 | $2.243M | 0.9% | $157.02 * | $129.00 | +3.0% | cs | 22160K105 |
| — | PIONEER NAT RES CO COM | 14,693 | $2.222M | 0.9% | $151.23 | $177.94 | — | cs | 723787107 |
| EA | ELECTRONIC ARTS INC COM | 28,345 | $2.147M | 0.9% | $75.75 * | $66.47 | +10.8% | cs | 285512109 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 28,770 | $2.136M | 0.9% | $74.24 * | $58.22 | +1.9% | cs | 12541W209 |
| — | SKECHERS U S A INC CL A | 68,980 | $2.05M | 0.9% | $29.72 | $30.24 | — | cs | 830566105 |
| NKE | NIKE INC CL B | 35,677 | $1.969M | 0.8% | $55.19 * | $53.20 | -8.2% | cs | 654106103 |
| SYY | SYSCO CORP COM | 37,280 | $1.892M | 0.8% | $50.75 * | $33.38 | +19.1% | cs | 871829107 |
| META | FACEBOOK INC CL A | 16,117 | $1.842M | 0.8% | $114.29 | $91.13 | +24.5% | cs | 30303M102 |
| EIX | EDISON INTL COM | 21,611 | $1.679M | 0.7% | $77.69 * | $48.54 | +8.8% | cs | 281020107 |
| CVS | CVS HEALTH CORP COM | 16,553 | $1.585M | 0.7% | $95.75 * | $74.51 | -3.9% | cs | 126650100 |
| JNJ | JOHNSON & JOHNSON COM | 9,381 | $1.138M | 0.5% | $121.31 * | $87.05 | +7.2% | cs | 478160104 |
| T | AT&T INC COM | 24,548 | $1.061M | 0.4% | $43.22 * | $14.29 | +16.1% | cs | 00206R102 |
| — | BLACKROCK INC COM | 2,564 | $878K | 0.4% | $342.43 | $342.43 | — | cs | 09247X101 |
| — | HOLLYFRONTIER CORP COM | 33,165 | $788K | 0.3% | $23.76 | $23.76 | — | cs | 436106108 |
| — | GOLDMAN SACHS GP PREFERRED | 36,690 | $757K | 0.3% | $20.63 | $20.94 | — | ps | 38143y665 |
| — | AEGON N V PRP CP SEC 6.375 | 24,345 | $641K | 0.3% | $26.33 | $24.67 | — | ps | 007924301 |
| CL | COLGATE PALMOLIVE CO COM | 8,220 | $602K | 0.3% | $73.24 * | $56.89 | +2.9% | cs | 194162103 |
| IWB | ISHARES TR RUS 1000 ETF | 4,794 | $560K | 0.2% | $116.81 | $115.48 | +1.2% | et | 464287622 |
| — | TCF FINANCIAL PFD 7.50% | 17,350 | $458K | 0.2% | $26.40 | $26.32 | — | ps | 872277207 |
| WFC | WELLS FARGO & CO NEW COM | 9,115 | $431K | 0.2% | $47.28 * | $37.23 | -2.7% | cs | 949746101 |
| HVT | HAVERTY FURNITURE COS | 20,154 | $363K | 0.2% | $18.01 | $23.50 | -23.3% | cs | 419596101 |
| WSM | WILLIAMS SONOMA INC COM | 6,950 | $362K | 0.2% | $52.09 * | $21.78 | -4.8% | cs | 969904101 |
| CSCO | CISCO SYS INC COM | 12,199 | $350K | 0.1% | $28.69 * | $20.86 | +2.2% | cs | 17275R102 |
| AIVSX | INVESTMENT CO AMER CL A | 9,565 | $339K | 0.1% | $35.44 | $33.83 | — | cs | 461308108 |
| BA | BOEING CO COM | 2,531 | $329K | 0.1% | $129.99 * | $118.53 | -0.0% | cs | 097023105 |
| — | TCF FINANCIAL PFD 6.45% | 12,400 | $324K | 0.1% | $26.13 | $24.21 | — | ps | 872277405 |
| VDIGX | VANGUARD SPECIALIZED PORTFOLIO | 13,685 | $320K | 0.1% | $23.38 | $22.89 | — | cs | 921908604 |
| XOM | EXXON MOBIL CORP COM | 3,354 | $314K | 0.1% | $93.62 * | $57.16 | +7.7% | cs | 30231G102 |
| ILCG | ISHARES MRNGSTR LARGE CAP GROW | 2,466 | $289K | 0.1% | $117.19 * | $23.32 | +0.4% | et | 464287119 |
| QCOM | QUALCOMM INC COM | 5,295 | $284K | 0.1% | $53.64 * | $40.28 | +2.3% | cs | 747525103 |
| IWM | ISHARES RUSSELL 2000 INDEX ETF | 2,266 | $261K | 0.1% | $115.18 | $120.54 | -4.6% | et | 464287655 |
| CVX | CHEVRON CORP NEW COM | 2,445 | $256K | 0.1% | $104.70 * | $70.05 | -0.2% | cs | 166764100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 2,170 | $218K | 0.1% | $100.46 * | $24.43 | +2.7% | et | 464287614 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 100 | $217K | 0.1% | $2170.00 * | $200395.17 | +8.3% | cs | 084670108 |
| HOLX | HOLOGIC INC COM | 6,240 | $216K | 0.1% | $34.62 | $34.63 | -0.1% | cs | 436440101 |
| INTC | INTEL CORP COM | 6,365 | $209K | 0.1% | $32.84 * | $25.11 | +5.0% | cs | 458140100 |
| ABALX | AMERICAN BALANCED FD CL A | 8,278 | $204K | 0.1% | $24.64 | $24.64 | — | cs | 024071102 |
| 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 | 13,300 | $62,000 | 0.0% | $4.66 | $7.43 | — | ps | 313586737 |
| — | FRONTIER COMMUNICATIONS CORP C | 10,810 | $53,000 | 0.0% | $4.90 | $4.90 | — | cs | 35906A108 |
| — | 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 |