Location: Portland, OR
CIK: 0001417889 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 6, 2017
Total Value: $256M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 136,744 | $15.84M | 6.2% | $115.82 * | $22.04 | +21.1% | cs | 037833100 |
| IJH | ISHARES CORE S&P MID CAP ETF | 83,776 | $13.85M | 5.4% | $165.33 * | $29.03 | +13.9% | et | 464287507 |
| IJR | ISHARES TR S&P SMALLCAP 600 | 84,310 | $11.59M | 4.5% | $137.52 * | $60.26 | +14.1% | et | 464287804 |
| IVV | ISHARES TR CORE S&P500 ETF | 49,819 | $11.21M | 4.4% | $224.99 | $207.23 | +8.6% | et | 464287200 |
| VOO | VANGUARD S&P 500 INDEX ETF | 51,764 | $10.63M | 4.2% | $205.32 | $190.71 | +7.7% | et | 922908363 |
| GOOGL | ALPHABET INC CAP STK CL A | 12,071 | $9.566M | 3.7% | $792.48 * | $31.95 | +23.1% | cs | 02079K305 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 255,293 | $9.328M | 3.6% | $36.54 | $39.93 | -8.5% | et | 921943858 |
| AMZN | AMAZON COM INC COM | 10,851 | $8.137M | 3.2% | $749.88 * | $17.30 | +116.8% | cs | 023135106 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 85,351 | $7.044M | 2.8% | $82.53 | $81.36 | +1.4% | et | 922908553 |
| VZ | VERIZON COMMUNICATIONS INC COM | 123,165 | $6.575M | 2.6% | $53.38 * | $27.33 | +21.1% | cs | 92343V104 |
| DIS | DISNEY WALT CO COM DISNEY | 54,737 | $5.705M | 2.2% | $104.23 * | $92.89 | +5.0% | cs | 254687106 |
| HON | HONEYWELL INTL INC COM | 48,520 | $5.621M | 2.2% | $115.85 * | $62.72 | +38.6% | cs | 438516106 |
| SHW | SHERWIN WILLIAMS CO COM | 20,467 | $5.5M | 2.1% | $268.73 * | $79.90 | +3.4% | cs | 824348106 |
| — | DISCOVER FINL SVCS COM | 74,991 | $5.406M | 2.1% | $72.09 | $56.03 | — | cs | 254709108 |
| SBUX | STARBUCKS CORP COM | 95,540 | $5.304M | 2.1% | $55.52 * | $34.26 | +33.6% | cs | 855244109 |
| — | TD AMERITRADE HLDG CORP COM | 121,280 | $5.288M | 2.1% | $43.60 | $32.32 | — | cs | 87236Y108 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 30,760 | $5.013M | 2.0% | $162.97 | $134.20 | +21.4% | cs | 084670702 |
| KR | KROGER CO COM | 144,780 | $4.996M | 2.0% | $34.51 * | $28.61 | -0.1% | cs | 501044101 |
| V | VISA INC COM CL A | 61,990 | $4.836M | 1.9% | $78.01 * | $55.80 | +31.3% | cs | 92826C839 |
| GILD | GILEAD SCIENCES INC COM | 63,010 | $4.512M | 1.8% | $71.61 * | $43.39 | +18.7% | cs | 375558103 |
| LMT | LOCKHEED MARTIN CORP COM | 17,784 | $4.445M | 1.7% | $249.94 * | $172.20 | +14.3% | cs | 539830109 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 123,930 | $4.434M | 1.7% | $35.78 | $39.41 | -9.2% | et | 922042858 |
| ABBV | ABBVIE INC COM | 68,560 | $4.293M | 1.7% | $62.62 * | $39.74 | +8.0% | cs | 00287Y109 |
| — | UNITED TECHNOLOGIES CORP COM | 39,057 | $4.281M | 1.7% | $109.61 | $97.82 | — | cs | 913017109 |
| PYPL | PAYPAL HLDGS INC COM | 97,556 | $3.851M | 1.5% | $39.47 | $35.76 | +10.1% | cs | 70450Y103 |
| ZTS | ZOETIS INC CL A | 71,205 | $3.812M | 1.5% | $53.54 * | $29.11 | +71.4% | cs | 98978V103 |
| MAR | MARRIOTT INTL INC NEW CL A | 45,870 | $3.793M | 1.5% | $82.69 * | $64.76 | +18.0% | cs | 571903202 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 48,160 | $3.528M | 1.4% | $73.26 * | $57.85 | +2.5% | cs | 12541W209 |
| NVR | NVR INC COM | 2,107 | $3.517M | 1.4% | $1669.20 | $1389.57 | +20.1% | cs | 62944T105 |
| EL | LAUDER ESTEE COS INC CL A | 43,891 | $3.357M | 1.3% | $76.48 * | $60.57 | +12.7% | cs | 518439104 |
| — | ALLERGAN PLC SHS | 15,933 | $3.346M | 1.3% | $210.00 | $279.09 | — | cs | G0177J108 |
| COST | COSTCO WHSL CORP NEW COM | 20,650 | $3.306M | 1.3% | $160.10 * | $131.04 | +4.0% | cs | 22160K105 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 48,325 | $3.204M | 1.3% | $66.30 * | $48.08 | +18.5% | cs | 11133T103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 55,270 | $3.097M | 1.2% | $56.03 * | $54.17 | -8.3% | cs | 192446102 |
| KMX | CARMAX INC COM | 46,616 | $3.002M | 1.2% | $64.40 | $64.16 | +0.4% | cs | 143130102 |
| MSFT | MICROSOFT CORP COM | 47,191 | $2.932M | 1.1% | $62.13 * | $46.14 | +21.2% | cs | 594918104 |
| NKE | NIKE INC CL B | 56,754 | $2.885M | 1.1% | $50.83 * | $51.29 | -11.7% | cs | 654106103 |
| SYY | SYSCO CORP COM | 47,805 | $2.647M | 1.0% | $55.37 * | $34.91 | +25.1% | cs | 871829107 |
| — | STERICYCLE INC COM | 34,011 | $2.62M | 1.0% | $77.03 | $106.73 | — | cs | 858912108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 34,900 | $2.606M | 1.0% | $74.67 * | $18.29 | +236.9% | cs | 83088M102 |
| CVS | CVS HEALTH CORP COM | 28,272 | $2.231M | 0.9% | $78.91 * | $72.79 | -18.1% | cs | 126650100 |
| EA | ELECTRONIC ARTS INC COM | 28,100 | $2.213M | 0.9% | $78.75 * | $66.47 | +15.2% | cs | 285512109 |
| META | FACEBOOK INC CL A | 16,699 | $1.921M | 0.8% | $115.04 | $92.69 | +23.3% | cs | 30303M102 |
| VFC | V F CORP COM | 35,893 | $1.915M | 0.7% | $53.35 * | $67.84 | -26.0% | cs | 918204108 |
| — | FIREEYE INC COM | 160,609 | $1.911M | 0.7% | $11.90 | $39.24 | — | cs | 31816Q101 |
| — | SKECHERS U S A INC CL A | 68,435 | $1.682M | 0.7% | $24.58 | $27.83 | — | cs | 830566105 |
| NEE | NEXTERA ENERGY INC COM | 13,400 | $1.601M | 0.6% | $119.48 * | $23.49 | +1.4% | cs | 65339F101 |
| — | BLUE BUFFALO PET PRODUCTS INC | 53,380 | $1.283M | 0.5% | $24.04 | $24.04 | — | cs | 09531U102 |
| — | BLACKROCK INC COM | 3,359 | $1.278M | 0.5% | $380.47 | $347.92 | — | cs | 09247X101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 9,735 | $1.116M | 0.4% | $114.64 * | $77.48 | +5.7% | cs | 911312106 |
| — | HOLLYFRONTIER CORP COM | 32,710 | $1.072M | 0.4% | $32.77 | $25.40 | — | cs | 436106108 |
| WSM | WILLIAMS SONOMA INC COM | 17,270 | $836K | 0.3% | $48.41 * | $21.24 | -8.0% | cs | 969904101 |
| QCOM | QUALCOMM INC COM | 12,110 | $790K | 0.3% | $65.24 * | $44.60 | +14.2% | cs | 747525103 |
| CSCO | CISCO SYS INC COM | 26,142 | $790K | 0.3% | $30.22 * | $22.03 | +3.7% | cs | 17275R102 |
| — | GOLDMAN SACHS GP PREFERRED | 35,490 | $784K | 0.3% | $22.09 | $20.94 | — | ps | 38143y665 |
| JNJ | JOHNSON & JOHNSON COM | 6,568 | $757K | 0.3% | $115.26 * | $89.81 | -0.0% | cs | 478160104 |
| EIX | EDISON INTL COM | 10,305 | $742K | 0.3% | $72.00 * | $48.54 | +2.3% | cs | 281020107 |
| WFC | WELLS FARGO & CO NEW COM | 11,535 | $636K | 0.2% | $55.14 * | $37.01 | +15.9% | cs | 949746101 |
| — | AEGON N V PRP CP SEC 6.375 | 24,245 | $607K | 0.2% | $25.04 | $24.67 | — | ps | 007924301 |
| USB | US BANCORP DEL COM NEW | 10,354 | $532K | 0.2% | $51.38 * | $33.77 | +8.6% | cs | 902973304 |
| T | AT&T INC COM | 12,390 | $527K | 0.2% | $42.53 * | $14.29 | +17.8% | cs | 00206R102 |
| FMCB | FARMERS & MERCHANTS BANCORP CA | 761 | $484K | 0.2% | $636.01 * | $512.43 | +6.5% | cs | 307795104 |
| HVT | HAVERTY FURNITURE COS | 19,904 | $472K | 0.2% | $23.71 | $23.50 | +0.8% | cs | 419596101 |
| IWB | ISHARES RUSSELL 1000 INDEX ETF | 3,684 | $459K | 0.2% | $124.59 | $115.48 | +7.8% | et | 464287622 |
| — | TCF FINANCIAL PFD 7.50 | 16,350 | $419K | 0.2% | $25.63 | $26.31 | — | ps | 872277207 |
| XOM | EXXON MOBIL CORP COM | 4,601 | $415K | 0.2% | $90.20 * | $57.50 | +4.9% | cs | 30231G102 |
| CL | COLGATE PALMOLIVE CO COM | 6,160 | $403K | 0.2% | $65.42 * | $58.00 | -8.8% | cs | 194162103 |
| PRMTX | PRICE T ROWE MEDIA & TELECMS C | 5,026 | $373K | 0.1% | $74.21 | $74.21 | — | cs | 741454102 |
| AIVSX | INVESTMENT CO AMER CL A | 9,610 | $348K | 0.1% | $36.21 | $33.83 | — | cs | 461308108 |
| IWM | ISHARES RUSSELL 2000 INDEX ETF | 2,449 | $330K | 0.1% | $134.75 | $121.29 | +11.2% | et | 464287655 |
| VDIGX | VANGUARD SPECIALIZED PORTFOLIO | 13,685 | $321K | 0.1% | $23.46 | $22.89 | — | cs | 921908604 |
| — | TCF FINANCIAL PFD 6.45 | 12,400 | $310K | 0.1% | $25.00 | $24.21 | — | ps | 872277405 |
| CVX | CHEVRON CORP NEW COM | 2,538 | $299K | 0.1% | $117.81 * | $69.85 | +14.7% | cs | 166764100 |
| ILCG | ISHARES MRNGSTR LARGE CAP GROW | 2,295 | $278K | 0.1% | $121.13 * | $23.34 | +3.7% | et | 464287119 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 100 | $244K | 0.1% | $2440.00 * | $200395.17 | +21.8% | cs | 084670108 |
| — | RETAIL PPTYS AMER INC CL A | 15,942 | $244K | 0.1% | $15.31 | $16.81 | — | cs | 76131V202 |
| ABALX | AMERICAN BALANCED FD CL A | 8,512 | $211K | 0.1% | $24.79 | $24.65 | — | cs | 024071102 |
| — | FEDERAL NATL MTG ASSN PFD 8.25 | 13,300 | $105K | 0.0% | $7.89 | $7.43 | — | ps | 313586737 |
| TEMFX | TEMPLETON FDS INC FOREIGN FD A | 14,843 | $104K | 0.0% | $7.01 | $7.28 | — | cs | 880196209 |
| — | GRANDEUR PEAK INTL OPPTY FUND | 10,710 | $33,000 | 0.0% | $3.08 | $3.08 | — | cs | 317609352 |
| — | MERCHANTS BANCORP | 25,667 | $15,000 | 0.0% | $0.58 | $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 |