Location: Portland, OR
CIK: 0001417889 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 15, 2016
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 136,647 | $15.45M | 6.5% | $113.05 * | $22.04 | +17.6% | cs | 037833100 |
| IJH | ISHARES CORE S&P MID CAP ETF | 71,144 | $11.01M | 4.6% | $154.71 * | $28.55 | +8.4% | et | 464287507 |
| GOOGL | ALPHABET INC CAP STK CL A | 12,345 | $9.926M | 4.2% | $804.05 * | $31.95 | +24.9% | cs | 02079K305 |
| IVV | ISHARES TR CORE S&P500 ETF | 45,036 | $9.798M | 4.1% | $217.56 | $205.90 | +5.7% | et | 464287200 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 253,323 | $9.477M | 4.0% | $37.41 | $39.93 | -6.3% | et | 921943858 |
| AMZN | AMAZON COM INC COM | 10,896 | $9.123M | 3.8% | $837.28 * | $17.30 | +142.0% | cs | 023135106 |
| VOO | VANGUARD S&P 500 INDEX ETF | 45,413 | $9.023M | 3.8% | $198.69 | $189.32 | +4.9% | et | 922908363 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 85,378 | $7.406M | 3.1% | $86.74 | $81.36 | +6.6% | et | 922908553 |
| VZ | VERIZON COMMUNICATIONS INC COM | 138,607 | $7.205M | 3.0% | $51.98 * | $27.33 | +16.6% | cs | 92343V104 |
| IJR | ISHARES TR S&P SMALLCAP 600 | 52,441 | $6.511M | 2.7% | $124.16 * | $57.69 | +7.6% | et | 464287804 |
| HON | HONEYWELL INTL INC COM | 48,570 | $5.663M | 2.4% | $116.59 * | $62.72 | +37.9% | cs | 438516106 |
| SBUX | STARBUCKS CORP COM | 95,881 | $5.191M | 2.2% | $54.14 * | $34.26 | +29.7% | cs | 855244109 |
| V | VISA INC COM CL A | 62,608 | $5.178M | 2.2% | $82.71 * | $55.80 | +38.9% | cs | 92826C839 |
| DIS | DISNEY WALT CO COM DISNEY | 54,836 | $5.092M | 2.1% | $92.86 * | $92.89 | -7.2% | cs | 254687106 |
| — | DISCOVER FINL SVCS COM | 85,186 | $4.817M | 2.0% | $56.55 | $56.03 | — | cs | 254709108 |
| SHW | SHERWIN WILLIAMS CO COM | 17,197 | $4.758M | 2.0% | $276.68 * | $79.62 | +6.5% | cs | 824348106 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 30,760 | $4.444M | 1.9% | $144.47 | $134.20 | +7.7% | cs | 084670702 |
| ABBV | ABBVIE INC COM | 69,135 | $4.36M | 1.8% | $63.07 * | $39.74 | +7.8% | cs | 00287Y109 |
| GILD | GILEAD SCIENCES INC COM | 54,746 | $4.332M | 1.8% | $79.13 * | $41.91 | +34.9% | cs | 375558103 |
| LMT | LOCKHEED MARTIN CORP COM | 18,028 | $4.322M | 1.8% | $239.74 * | $172.20 | +8.9% | cs | 539830109 |
| — | TD AMERITRADE HLDG CORP COM | 118,605 | $4.18M | 1.8% | $35.24 | $32.06 | — | cs | 87236Y108 |
| PYPL | PAYPAL HLDGS INC COM | 98,616 | $4.04M | 1.7% | $40.97 | $35.76 | +14.3% | cs | 70450Y103 |
| — | UNITED TECHNOLOGIES CORP COM | 38,957 | $3.958M | 1.7% | $101.60 | $97.82 | — | cs | 913017109 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 102,294 | $3.849M | 1.6% | $37.63 | $39.99 | -5.9% | et | 922042858 |
| ZTS | ZOETIS INC CL A | 72,015 | $3.746M | 1.6% | $52.02 * | $29.11 | +66.2% | cs | 98978V103 |
| — | ALLERGAN PLC SHS | 15,938 | $3.671M | 1.5% | $230.33 | $279.09 | — | cs | G0177J108 |
| EL | LAUDER ESTEE COS INC CL A | 40,456 | $3.583M | 1.5% | $88.57 * | $59.57 | +32.1% | cs | 518439104 |
| NVR | NVR INC COM | 2,135 | $3.501M | 1.5% | $1639.81 | $1389.57 | +18.0% | cs | 62944T105 |
| KMX | CARMAX INC COM | 63,161 | $3.37M | 1.4% | $53.36 | $64.16 | -16.8% | cs | 143130102 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 47,650 | $3.23M | 1.4% | $67.79 * | $47.97 | +20.8% | cs | 11133T103 |
| MAR | MARRIOTT INTL INC NEW CL A | 44,838 | $3.019M | 1.3% | $67.33 * | $64.65 | -4.1% | cs | 571903202 |
| COST | COSTCO WHSL CORP NEW COM | 19,470 | $2.969M | 1.2% | $152.49 * | $131.11 | -1.3% | cs | 22160K105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 59,485 | $2.838M | 1.2% | $47.71 * | $54.17 | -21.9% | cs | 192446102 |
| CVS | CVS HEALTH CORP COM | 31,578 | $2.81M | 1.2% | $88.99 * | $72.79 | -8.1% | cs | 126650100 |
| — | STERICYCLE INC COM | 34,933 | $2.8M | 1.2% | $80.15 | $106.73 | — | cs | 858912108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 35,899 | $2.733M | 1.1% | $76.13 * | $18.29 | +242.3% | cs | 83088M102 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 37,665 | $2.654M | 1.1% | $70.46 * | $57.74 | -1.8% | cs | 12541W209 |
| MSFT | MICROSOFT CORP COM | 45,946 | $2.646M | 1.1% | $57.59 * | $45.93 | +12.1% | cs | 594918104 |
| — | FIREEYE INC COM | 172,692 | $2.544M | 1.1% | $14.73 | $39.24 | — | cs | 31816Q101 |
| NKE | NIKE INC CL B | 47,467 | $2.499M | 1.0% | $52.65 * | $52.41 | -10.8% | cs | 654106103 |
| EA | ELECTRONIC ARTS INC COM | 28,285 | $2.416M | 1.0% | $85.42 * | $66.47 | +24.9% | cs | 285512109 |
| VFC | V F CORP COM | 42,768 | $2.397M | 1.0% | $56.05 * | $67.84 | -22.2% | cs | 918204108 |
| SYY | SYSCO CORP COM | 46,635 | $2.286M | 1.0% | $49.02 * | $34.76 | +10.5% | cs | 871829107 |
| META | FACEBOOK INC CL A | 16,939 | $2.173M | 0.9% | $128.28 | $92.69 | +37.4% | cs | 30303M102 |
| KR | KROGER CO COM | 72,715 | $2.158M | 0.9% | $29.68 * | $30.24 | -19.0% | cs | 501044101 |
| JNJ | JOHNSON & JOHNSON COM | 16,254 | $1.92M | 0.8% | $118.12 * | $89.81 | +1.8% | cs | 478160104 |
| NEE | NEXTERA ENERGY INC COM | 13,400 | $1.639M | 0.7% | $122.31 * | $23.49 | +3.0% | cs | 65339F101 |
| — | BLACKROCK INC COM | 3,224 | $1.169M | 0.5% | $362.59 | $346.56 | — | cs | 09247X101 |
| CL | COLGATE PALMOLIVE CO COM | 14,791 | $1.097M | 0.5% | $74.17 * | $58.00 | +2.8% | cs | 194162103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 9,010 | $985K | 0.4% | $109.32 * | $77.25 | +0.4% | cs | 911312106 |
| WFC | WELLS FARGO & CO NEW COM | 20,385 | $903K | 0.4% | $44.30 * | $37.01 | -7.7% | cs | 949746101 |
| — | SKECHERS U S A INC CL A | 39,325 | $901K | 0.4% | $22.91 | $30.24 | — | cs | 830566105 |
| — | GOLDMAN SACHS GP PREFERRED | 36,690 | $828K | 0.3% | $22.57 | $20.94 | — | ps | 38143y665 |
| WSM | WILLIAMS SONOMA INC COM | 15,795 | $807K | 0.3% | $51.09 * | $21.30 | -3.9% | cs | 969904101 |
| CSCO | CISCO SYS INC COM | 23,952 | $760K | 0.3% | $31.73 * | $21.94 | +8.4% | cs | 17275R102 |
| EIX | EDISON INTL COM | 10,305 | $745K | 0.3% | $72.30 * | $48.54 | +1.9% | cs | 281020107 |
| QCOM | QUALCOMM INC COM | 10,770 | $738K | 0.3% | $68.52 * | $43.65 | +21.7% | cs | 747525103 |
| — | HOLLYFRONTIER CORP COM | 26,775 | $656K | 0.3% | $24.50 | $23.76 | — | cs | 436106108 |
| — | AEGON N V PRP CP SEC 6.375 | 24,245 | $617K | 0.3% | $25.45 | $24.67 | — | ps | 007924301 |
| T | AT&T INC COM | 12,390 | $503K | 0.2% | $40.60 * | $14.29 | +10.7% | cs | 00206R102 |
| — | TCF FINANCIAL PFD 7.50% | 17,850 | $467K | 0.2% | $26.16 | $26.31 | — | ps | 872277207 |
| FMCB | FARMERS & MERCHANTS BANCORP CA | 761 | $454K | 0.2% | $596.58 * | $512.43 | 0.0% | cs | 307795104 |
| IWB | ISHARES TR RUS 1000 ETF | 3,684 | $444K | 0.2% | $120.52 | $115.48 | +4.3% | et | 464287622 |
| HVT | HAVERTY FURNITURE COS | 19,984 | $400K | 0.2% | $20.02 | $23.50 | -14.7% | cs | 419596101 |
| AIVSX | INVESTMENT CO AMER CL A | 9,568 | $351K | 0.1% | $36.68 | $33.83 | — | cs | 461308108 |
| VDIGX | VANGUARD SPECIALIZED PORTFOLIO | 13,685 | $323K | 0.1% | $23.60 | $22.89 | — | cs | 921908604 |
| — | TCF FINANCIAL PFD 6.45% | 12,400 | $319K | 0.1% | $25.73 | $24.21 | — | ps | 872277405 |
| ILCG | ISHARES MRNGSTR LARGE CAP GROW | 2,505 | $305K | 0.1% | $121.76 * | $23.34 | +4.5% | et | 464287119 |
| CVX | CHEVRON CORP NEW COM | 2,795 | $288K | 0.1% | $103.04 * | $69.85 | -0.7% | cs | 166764100 |
| — | GENERAL ELECTRIC CO COM | 9,400 | $278K | 0.1% | $29.57 | $29.57 | — | cs | 369604103 |
| IWM | ISHARES RUSSELL 2000 INDEX ETF | 2,196 | $273K | 0.1% | $124.32 | $120.54 | +3.0% | et | 464287655 |
| — | RETAIL PPTYS AMER INC CL A | 15,942 | $268K | 0.1% | $16.81 | $16.81 | — | cs | 76131V202 |
| XOM | EXXON MOBIL CORP COM | 3,064 | $267K | 0.1% | $87.14 * | $57.16 | +1.1% | cs | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 100 | $216K | 0.1% | $2160.00 * | $200395.17 | +7.9% | cs | 084670108 |
| ABALX | AMERICAN BALANCED FD CL A | 8,312 | $207K | 0.1% | $24.90 | $24.64 | — | cs | 024071102 |
| BA | BOEING CO COM | 1,525 | $201K | 0.1% | $131.80 * | $118.53 | +2.3% | cs | 097023105 |
| TEMFX | TEMPLETON FDS INC FOREIGN FD A | 14,843 | $103K | 0.0% | $6.94 | $7.28 | — | cs | 880196209 |
| — | FEDERAL NATL MTG ASSN PFD 8.25 | 13,300 | $49,000 | 0.0% | $3.68 | $7.43 | — | ps | 313586737 |
| — | MERCHANTS BANCORP | 25,667 | $21,000 | 0.0% | $0.82 | $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 |