Location: Portland, OR
CIK: 0001417889 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 9, 2017
Total Value: $278M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES CORE S&P MID CAP ETF | 97,638 | $16.72M | 6.0% | $171.22 * | $29.74 | +15.2% | et | 464287507 |
| AAPL | APPLE INC COM | 115,168 | $16.55M | 5.9% | $143.66 * | $22.04 | +50.9% | cs | 037833100 |
| IJR | ISHARES TR S&P SMALLCAP 600 | 221,829 | $15.34M | 5.5% | $69.16 | $65.65 | +5.3% | et | 464287804 |
| IVV | ISHARES TR CORE S&P500 ETF | 62,319 | $14.79M | 5.3% | $237.28 | $212.58 | +11.6% | et | 464287200 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 302,080 | $11.87M | 4.3% | $39.30 | $39.68 | -1.0% | et | 921943858 |
| VOO | VANGUARD S&P 500 INDEX ETF | 49,285 | $10.66M | 3.8% | $216.35 | $190.71 | +13.4% | et | 922908363 |
| AMZN | AMAZON COM INC COM | 10,618 | $9.413M | 3.4% | $886.51 * | $17.30 | +156.3% | cs | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 10,725 | $9.093M | 3.3% | $847.83 * | $31.95 | +31.7% | cs | 02079K305 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 105,885 | $8.745M | 3.1% | $82.59 | $81.67 | +1.1% | et | 922908553 |
| SHW | SHERWIN WILLIAMS CO COM | 20,023 | $6.211M | 2.2% | $310.19 * | $79.90 | +19.7% | cs | 824348106 |
| DIS | DISNEY WALT CO COM DISNEY | 53,720 | $6.091M | 2.2% | $113.38 * | $92.89 | +14.2% | cs | 254687106 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 149,859 | $5.952M | 2.1% | $39.72 | $39.26 | +1.2% | et | 922042858 |
| HON | HONEYWELL INTL INC COM | 45,786 | $5.717M | 2.1% | $124.86 * | $62.72 | +50.1% | cs | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 112,371 | $5.478M | 2.0% | $48.75 * | $27.33 | +11.8% | cs | 92343V104 |
| SBUX | STARBUCKS CORP COM | 91,614 | $5.349M | 1.9% | $58.39 * | $34.26 | +41.2% | cs | 855244109 |
| V | VISA INC COM CL A | 58,911 | $5.235M | 1.9% | $88.86 * | $55.80 | +49.9% | cs | 92826C839 |
| — | DISCOVER FINL SVCS COM | 74,938 | $5.125M | 1.8% | $68.39 | $56.03 | — | cs | 254709108 |
| LMT | LOCKHEED MARTIN CORP COM | 17,820 | $4.769M | 1.7% | $267.62 * | $172.20 | +23.2% | cs | 539830109 |
| MAR | MARRIOTT INTL INC NEW CL A | 49,174 | $4.631M | 1.7% | $94.18 * | $65.81 | +32.7% | cs | 571903202 |
| EL | LAUDER ESTEE COS INC CL A | 52,952 | $4.49M | 1.6% | $84.79 * | $62.85 | +20.9% | cs | 518439104 |
| ABBV | ABBVIE INC COM | 65,021 | $4.237M | 1.5% | $65.16 * | $39.74 | +13.5% | cs | 00287Y109 |
| — | UNITED TECHNOLOGIES CORP COM | 37,421 | $4.199M | 1.5% | $112.21 | $97.82 | — | cs | 913017109 |
| GILD | GILEAD SCIENCES INC COM | 61,496 | $4.177M | 1.5% | $67.92 * | $43.39 | +13.5% | cs | 375558103 |
| KR | KROGER CO COM | 136,977 | $4.039M | 1.5% | $29.49 * | $28.61 | -14.3% | cs | 501044101 |
| PYPL | PAYPAL HLDGS INC COM | 91,879 | $3.953M | 1.4% | $43.02 | $35.76 | +20.0% | cs | 70450Y103 |
| NVR | NVR INC COM | 1,865 | $3.929M | 1.4% | $2106.70 | $1389.57 | +51.6% | cs | 62944T105 |
| — | TD AMERITRADE HLDG CORP COM | 97,696 | $3.796M | 1.4% | $38.86 | $32.32 | — | cs | 87236Y108 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 47,218 | $3.649M | 1.3% | $77.28 * | $57.85 | +8.7% | cs | 12541W209 |
| META | FACEBOOK INC CL A | 25,271 | $3.59M | 1.3% | $142.06 | $106.26 | +32.7% | cs | 30303M102 |
| — | ALLERGAN PLC SHS | 15,019 | $3.588M | 1.3% | $238.90 | $279.09 | — | cs | G0177J108 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 52,780 | $3.586M | 1.3% | $67.94 * | $48.94 | +19.9% | cs | 11133T103 |
| ZTS | ZOETIS INC CL A | 66,101 | $3.528M | 1.3% | $53.37 * | $29.11 | +71.2% | cs | 98978V103 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 20,875 | $3.479M | 1.3% | $166.66 | $134.20 | +24.2% | cs | 084670702 |
| COST | COSTCO WHSL CORP NEW COM | 20,343 | $3.411M | 1.2% | $167.67 * | $131.04 | +9.2% | cs | 22160K105 |
| KMX | CARMAX INC COM | 54,992 | $3.257M | 1.2% | $59.23 | $64.28 | -7.9% | cs | 143130102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 54,431 | $3.24M | 1.2% | $59.52 * | $54.17 | -2.6% | cs | 192446102 |
| SYY | SYSCO CORP COM | 58,343 | $3.029M | 1.1% | $51.92 * | $36.20 | +13.8% | cs | 871829107 |
| NKE | NIKE INC CL B | 53,901 | $3.004M | 1.1% | $55.73 * | $51.29 | -2.9% | cs | 654106103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 28,975 | $2.839M | 1.0% | $97.98 * | $18.29 | +343.4% | cs | 83088M102 |
| CVS | CVS HEALTH CORP COM | 35,023 | $2.749M | 1.0% | $78.49 * | $70.44 | -15.3% | cs | 126650100 |
| EA | ELECTRONIC ARTS INC COM | 30,225 | $2.706M | 1.0% | $89.53 * | $67.62 | +28.7% | cs | 285512109 |
| — | STERICYCLE INC COM | 32,419 | $2.687M | 1.0% | $82.88 | $106.73 | — | cs | 858912108 |
| MSFT | MICROSOFT CORP COM | 38,399 | $2.529M | 0.9% | $65.86 * | $46.14 | +29.2% | cs | 594918104 |
| VFC | V F CORP COM | 42,228 | $2.321M | 0.8% | $54.96 * | $65.07 | -20.5% | cs | 918204108 |
| — | FIREEYE INC COM | 157,511 | $1.986M | 0.7% | $12.61 | $39.24 | — | cs | 31816Q101 |
| — | BLUE BUFFALO PET PRODUCTS INC | 75,457 | $1.736M | 0.6% | $23.01 | $23.73 | — | cs | 09531U102 |
| JNJ | JOHNSON & JOHNSON COM | 12,651 | $1.576M | 0.6% | $124.58 * | $91.53 | +6.8% | cs | 478160104 |
| — | BLACKROCK INC COM | 3,539 | $1.357M | 0.5% | $383.44 | $349.73 | — | cs | 09247X101 |
| NEE | NEXTERA ENERGY INC COM | 10,400 | $1.335M | 0.5% | $128.37 * | $23.49 | +9.8% | cs | 65339F101 |
| — | HOLLYFRONTIER CORP COM | 45,275 | $1.283M | 0.5% | $28.34 | $26.21 | — | cs | 436106108 |
| CL | COLGATE PALMOLIVE CO COM | 17,310 | $1.267M | 0.5% | $73.19 * | $57.27 | +3.9% | cs | 194162103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 10,810 | $1.16M | 0.4% | $107.31 * | $77.57 | -0.4% | cs | 911312106 |
| WSM | WILLIAMS SONOMA INC COM | 18,552 | $995K | 0.4% | $53.63 * | $21.14 | +3.2% | cs | 969904101 |
| CSCO | CISCO SYS INC COM | 29,230 | $988K | 0.4% | $33.80 * | $22.32 | +15.5% | cs | 17275R102 |
| EIX | EDISON INTL COM | 10,305 | $820K | 0.3% | $79.57 * | $48.54 | +13.9% | cs | 281020107 |
| — | GOLDMAN SACHS GP PREFERRED | 32,990 | $782K | 0.3% | $23.70 | $20.94 | — | ps | 38143y665 |
| QCOM | QUALCOMM INC COM | 13,600 | $780K | 0.3% | $57.35 * | $44.70 | +1.2% | cs | 747525103 |
| WFC | WELLS FARGO & CO NEW COM | 13,835 | $770K | 0.3% | $55.66 * | $38.23 | +14.1% | cs | 949746101 |
| — | AEGON N V PRP CP SEC 6.375 | 24,245 | $618K | 0.2% | $25.49 | $24.67 | — | ps | 007924301 |
| USB | US BANCORP DEL COM NEW | 10,354 | $533K | 0.2% | $51.48 * | $33.77 | +9.4% | cs | 902973304 |
| T | AT&T INC COM | 12,672 | $527K | 0.2% | $41.59 * | $14.34 | +16.4% | cs | 00206R102 |
| IWB | ISHARES RUSSELL 1000 INDEX ETF | 3,684 | $484K | 0.2% | $131.38 | $115.48 | +13.7% | et | 464287622 |
| HVT | HAVERTY FURNITURE COS | 19,764 | $481K | 0.2% | $24.34 | $23.50 | +3.6% | cs | 419596101 |
| FMCB | FARMERS & MERCHANTS BANCORP CA | 761 | $460K | 0.2% | $604.47 * | $512.43 | +3.4% | cs | 307795104 |
| — | TCF FINANCIAL PFD 7.50 | 16,350 | $417K | 0.1% | $25.50 | $26.31 | — | ps | 872277207 |
| CVX | CHEVRON CORP NEW COM | 3,771 | $405K | 0.1% | $107.40 * | $72.11 | +2.4% | cs | 166764100 |
| XOM | EXXON MOBIL CORP COM | 4,908 | $402K | 0.1% | $81.91 * | $57.41 | -3.7% | cs | 30231G102 |
| AIVSX | INVESTMENT CO AMER CL A | 10,070 | $384K | 0.1% | $38.13 | $34.02 | — | cs | 461308108 |
| IWM | ISHARES RUSSELL 2000 INDEX ETF | 2,659 | $366K | 0.1% | $137.65 | $122.50 | +12.2% | et | 464287655 |
| VDIGX | VANGUARD SPECIALIZED PORTFOLIO | 13,685 | $338K | 0.1% | $24.70 | $22.89 | — | cs | 921908604 |
| — | TCF FINANCIAL PFD 6.45 | 11,900 | $305K | 0.1% | $25.63 | $24.21 | — | ps | 872277405 |
| ILCG | ISHARES MRNGSTR LARGE CAP GROW | 2,295 | $302K | 0.1% | $131.59 * | $23.34 | +12.9% | et | 464287119 |
| PRMTX | PRICE T ROWE MEDIA & TELECMS C | 3,523 | $294K | 0.1% | $83.45 | $74.21 | — | cs | 741454102 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 100 | $250K | 0.1% | $2500.00 * | $200395.17 | +24.7% | cs | 084670108 |
| BA | BOEING CO COM | 1,399 | $247K | 0.1% | $176.55 * | $158.76 | +4.2% | cs | 097023105 |
| — | RETAIL PPTYS AMER INC CL A | 15,942 | $230K | 0.1% | $14.43 | $16.81 | — | cs | 76131V202 |
| ABALX | AMERICAN BALANCED FD CL A | 8,545 | $220K | 0.1% | $25.75 | $24.65 | — | cs | 024071102 |
| INTC | INTEL CORP COM | 5,612 | $202K | 0.1% | $35.99 * | $29.68 | -0.1% | cs | 458140100 |
| TEMFX | TEMPLETON FDS INC FOREIGN FD A | 14,843 | $112K | 0.0% | $7.55 | $7.28 | — | cs | 880196209 |
| — | FEDERAL NATL MTG ASSN PFD 8.25 | 12,900 | $84,000 | 0.0% | $6.51 | $7.43 | — | ps | 313586737 |
| — | GRANDEUR PEAK INTL OPPTY FUND | 10,710 | $37,000 | 0.0% | $3.45 | $3.08 | — | cs | 317609352 |
| — | MERCHANTS BANCORP | 25,667 | $16,000 | 0.0% | $0.62 | $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 |