Location: Portland, OR
CIK: 0001417889 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 9, 2017
Total Value: $314M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD FTSE DEVELOPED MARKET | 639,163 | $27.75M | 8.8% | $43.41 | $40.84 | +6.3% | et | 921943858 |
| IJH | ISHARES CORE S&P MID CAP ETF | 110,544 | $19.78M | 6.3% | $178.90 * | $30.33 | +18.0% | et | 464287507 |
| IJR | ISHARES TR S&P SMALLCAP 600 | 221,334 | $16.43M | 5.2% | $74.22 | $65.86 | +12.7% | et | 464287804 |
| IVV | ISHARES TR CORE S&P500 ETF | 63,196 | $15.98M | 5.1% | $252.93 | $213.97 | +18.2% | et | 464287200 |
| AAPL | APPLE INC COM | 103,262 | $15.91M | 5.1% | $154.12 * | $22.04 | +63.2% | cs | 037833100 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 142,238 | $11.82M | 3.8% | $83.09 | $82.13 | +1.2% | et | 922908553 |
| GOOGL | ALPHABET INC CAP STK CL A | 10,200 | $9.932M | 3.2% | $973.73 * | $31.95 | +51.2% | cs | 02079K305 |
| AMZN | AMAZON COM INC COM | 10,242 | $9.846M | 3.1% | $961.34 * | $17.30 | +177.9% | cs | 023135106 |
| VOO | VANGUARD S&P 500 INDEX ETF | 38,469 | $8.877M | 2.8% | $230.76 | $190.71 | +21.0% | et | 922908363 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 195,335 | $8.511M | 2.7% | $43.57 | $39.89 | +9.2% | et | 922042858 |
| V | VISA INC COM CL A | 59,723 | $6.285M | 2.0% | $105.24 * | $57.26 | +73.6% | cs | 92826C839 |
| SHW | SHERWIN WILLIAMS CO COM | 17,325 | $6.203M | 2.0% | $358.04 * | $79.90 | +38.8% | cs | 824348106 |
| HON | HONEYWELL INTL INC COM | 43,178 | $6.12M | 1.9% | $141.74 * | $62.72 | +72.1% | cs | 438516106 |
| DIS | DISNEY WALT CO COM DISNEY | 51,653 | $5.091M | 1.6% | $98.56 * | $92.89 | +0.0% | cs | 254687106 |
| NVR | NVR INC COM | 1,712 | $4.888M | 1.6% | $2855.14 | $1389.57 | +105.5% | cs | 62944T105 |
| — | DISCOVER FINL SVCS COM | 75,019 | $4.837M | 1.5% | $64.48 | $56.18 | — | cs | 254709108 |
| SBUX | STARBUCKS CORP COM | 89,472 | $4.806M | 1.5% | $53.72 * | $34.26 | +31.0% | cs | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 95,940 | $4.748M | 1.5% | $49.49 * | $27.40 | +16.1% | cs | 92343V104 |
| GILD | GILEAD SCIENCES INC COM | 58,135 | $4.71M | 1.5% | $81.02 * | $43.39 | +37.3% | cs | 375558103 |
| LMT | LOCKHEED MARTIN CORP COM | 15,112 | $4.689M | 1.5% | $310.28 * | $172.20 | +44.6% | cs | 539830109 |
| EL | LAUDER ESTEE COS INC CL A | 43,032 | $4.641M | 1.5% | $107.85 * | $62.85 | +54.9% | cs | 518439104 |
| — | TD AMERITRADE HLDG CORP COM | 93,643 | $4.57M | 1.5% | $48.80 | $32.32 | — | cs | 87236Y108 |
| ABBV | ABBVIE INC COM | 51,340 | $4.562M | 1.5% | $88.86 * | $39.74 | +57.7% | cs | 00287Y109 |
| PYPL | PAYPAL HLDGS INC COM | 70,873 | $4.538M | 1.4% | $64.03 | $35.76 | +78.7% | cs | 70450Y103 |
| MAR | MARRIOTT INTL INC NEW CL A | 40,131 | $4.425M | 1.4% | $110.26 * | $65.81 | +56.4% | cs | 571903202 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 55,613 | $4.232M | 1.3% | $76.10 * | $57.84 | +8.5% | cs | 12541W209 |
| META | FACEBOOK INC CL A | 24,331 | $4.157M | 1.3% | $170.85 | $106.26 | +59.7% | cs | 30303M102 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 50,972 | $4.12M | 1.3% | $80.83 * | $48.94 | +43.9% | cs | 11133T103 |
| — | UNITED TECHNOLOGIES CORP COM | 35,259 | $4.093M | 1.3% | $116.08 | $97.82 | — | cs | 913017109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 52,626 | $3.817M | 1.2% | $72.53 * | $54.17 | +19.3% | cs | 192446102 |
| SYY | SYSCO CORP COM | 70,659 | $3.812M | 1.2% | $53.95 * | $37.42 | +15.9% | cs | 871829107 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 20,125 | $3.689M | 1.2% | $183.30 | $134.20 | +36.6% | cs | 084670702 |
| CVS | CVS HEALTH CORP COM | 44,044 | $3.582M | 1.1% | $81.33 * | $68.40 | -8.5% | cs | 126650100 |
| EA | ELECTRONIC ARTS INC COM | 29,019 | $3.426M | 1.1% | $118.06 * | $67.62 | +69.8% | cs | 285512109 |
| COST | COSTCO WHSL CORP NEW COM | 20,160 | $3.312M | 1.1% | $164.29 * | $131.04 | +12.0% | cs | 22160K105 |
| — | ALLERGAN PLC SHS | 16,154 | $3.311M | 1.1% | $204.96 | $275.57 | — | cs | G0177J108 |
| KMX | CARMAX INC COM | 41,766 | $3.166M | 1.0% | $75.80 | $64.28 | +17.9% | cs | 143130102 |
| ZTS | ZOETIS INC CL A | 49,114 | $3.132M | 1.0% | $63.77 * | $29.11 | +105.3% | cs | 98978V103 |
| NKE | NIKE INC CL B | 51,509 | $2.671M | 0.8% | $51.86 * | $51.29 | -9.1% | cs | 654106103 |
| — | FIREEYE INC COM | 148,643 | $2.493M | 0.8% | $16.77 | $39.24 | — | cs | 31816Q101 |
| MSFT | MICROSOFT CORP COM | 33,124 | $2.467M | 0.8% | $74.48 * | $46.14 | +47.7% | cs | 594918104 |
| — | QUINTILES IMS HOLDINGS INC | 25,331 | $2.408M | 0.8% | $95.06 | $89.48 | — | cs | 74876Y101 |
| JNJ | JOHNSON & JOHNSON COM | 18,092 | $2.352M | 0.7% | $130.00 * | $94.19 | +9.7% | cs | 478160104 |
| — | STERICYCLE INC COM | 29,920 | $2.143M | 0.7% | $71.62 | $106.73 | — | cs | 858912108 |
| — | HOLLYFRONTIER CORP COM | 55,725 | $2.004M | 0.6% | $35.96 | $26.45 | — | cs | 436106108 |
| — | BLUE BUFFALO PET PRODUCTS INC | 70,631 | $2.002M | 0.6% | $28.34 | $23.73 | — | cs | 09531U102 |
| MIDD | MIDDLEBY CORP COM | 15,019 | $1.925M | 0.6% | $128.17 | $129.08 | -0.7% | cs | 596278101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 17,751 | $1.809M | 0.6% | $101.91 * | $18.29 | +363.9% | cs | 83088M102 |
| UHAL | AMERCO COM | 4,718 | $1.769M | 0.6% | $374.95 * | $36.27 | +3.4% | cs | 023586100 |
| — | BLACKROCK INC COM | 3,464 | $1.549M | 0.5% | $447.17 | $349.73 | — | cs | 09247X101 |
| ADBE | ADOBE SYSTEMS INC | 9,140 | $1.364M | 0.4% | $149.23 | $149.24 | -0.0% | cs | 00724F101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 11,020 | $1.323M | 0.4% | $120.05 * | $77.56 | +13.2% | cs | 911312106 |
| CSCO | CISCO SYS INC COM | 35,936 | $1.209M | 0.4% | $33.64 * | $22.84 | +14.3% | cs | 17275R102 |
| CL | COLGATE PALMOLIVE CO COM | 16,085 | $1.172M | 0.4% | $72.86 * | $57.27 | +4.6% | cs | 194162103 |
| NEE | NEXTERA ENERGY INC COM | 7,000 | $1.026M | 0.3% | $146.57 * | $23.49 | +27.0% | cs | 65339F101 |
| WSM | WILLIAMS SONOMA INC COM | 17,074 | $851K | 0.3% | $49.84 * | $21.14 | -2.5% | cs | 969904101 |
| AWSHX | WASHINGTON MUT INVS FD INC COM | 18,317 | $816K | 0.3% | $44.55 | $44.55 | — | cs | 939330106 |
| WFC | WELLS FARGO & CO NEW COM | 12,810 | $706K | 0.2% | $55.11 * | $38.23 | +14.6% | cs | 949746101 |
| AMRMX | AMERICAN MUT FD CL A | 17,339 | $705K | 0.2% | $40.66 | $40.66 | — | cs | 027681105 |
| VFC | V F CORP COM | 10,575 | $672K | 0.2% | $63.55 * | $65.07 | -8.0% | cs | 918204108 |
| QCOM | QUALCOMM INC COM | 12,557 | $651K | 0.2% | $51.84 * | $44.67 | -6.5% | cs | 747525103 |
| ACSTX | INVESCO COMSTOCK FD CL A | 24,017 | $616K | 0.2% | $25.65 | $25.65 | — | cs | 00143M711 |
| ACGIX | INVESCO GROWTH AND INCOME FUND | 20,541 | $585K | 0.2% | $28.48 | $28.48 | — | cs | 00142J362 |
| USB | US BANCORP DEL COM NEW | 10,538 | $565K | 0.2% | $53.62 * | $33.84 | +14.9% | cs | 902973304 |
| ACN | ACCENTURE PLC | 4,045 | $546K | 0.2% | $134.98 * | $107.12 | +11.0% | cs | G1151C101 |
| HVT | HAVERTY FURNITURE COS | 19,664 | $514K | 0.2% | $26.14 | $23.50 | +11.3% | cs | 419596101 |
| IWB | ISHARES RUSSELL 1000 INDEX ETF | 3,626 | $507K | 0.2% | $139.82 | $115.48 | +21.1% | et | 464287622 |
| T | AT&T INC COM | 12,545 | $491K | 0.2% | $39.14 * | $14.34 | +13.4% | cs | 00206R102 |
| FMCB | FARMERS & MERCHANTS BANCORP CA | 761 | $483K | 0.2% | $634.69 * | $512.43 | +6.4% | cs | 307795104 |
| EIX | EDISON INTL COM | 6,000 | $463K | 0.1% | $77.17 * | $48.54 | +12.0% | cs | 281020107 |
| XOM | EXXON MOBIL CORP COM | 5,395 | $442K | 0.1% | $81.93 * | $57.24 | -1.6% | cs | 30231G102 |
| CVX | CHEVRON CORP NEW COM | 3,694 | $434K | 0.1% | $117.49 * | $72.11 | +14.3% | cs | 166764100 |
| AIVSX | INVESTMENT CO AMER CL A | 10,078 | $407K | 0.1% | $40.38 | $34.02 | — | cs | 461308108 |
| BA | BOEING CO COM | 1,577 | $401K | 0.1% | $254.28 * | $174.40 | +38.2% | cs | 097023105 |
| ABALX | AMERICAN BALANCED FD CL A | 14,496 | $391K | 0.1% | $26.97 | $25.59 | — | cs | 024071102 |
| PRHSX | T ROWE PRICE HEALTH SCIENCES F | 4,866 | $362K | 0.1% | $74.39 | $70.55 | — | cs | 741480107 |
| CAIBX | CAPITAL INCOME BLDR FD SH BEN | 5,698 | $358K | 0.1% | $62.83 | $62.83 | — | cs | 140193103 |
| VDIGX | VANGUARD SPECIALIZED PORTFOLIO | 13,685 | $357K | 0.1% | $26.09 | $22.89 | — | cs | 921908604 |
| PRMTX | PRICE T ROWE MEDIA & TELECMS C | 3,523 | $331K | 0.1% | $93.95 | $74.21 | — | cs | 741454102 |
| ILCG | ISHARES MRNGSTR LARGE CAP GROW | 2,260 | $331K | 0.1% | $146.46 * | $23.34 | +25.5% | et | 464287119 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 100 | $275K | 0.1% | $2750.00 * | $200395.17 | +37.1% | cs | 084670108 |
| AEPGX | EURO PAC GROWTH FD SH BEN INT | 4,690 | $260K | 0.1% | $55.44 | $55.44 | — | cs | 298706102 |
| IWM | ISHARES RUSSELL 2000 INDEX ETF | 1,469 | $218K | 0.1% | $148.40 | $122.50 | +21.0% | et | 464287655 |
| DUK | DUKE ENERGY CORP NEW COM | 2,526 | $212K | 0.1% | $83.93 * | $59.10 | +1.4% | cs | 26441C204 |
| — | RETAIL PPTYS AMER INC CL A | 15,942 | $209K | 0.1% | $13.11 | $16.81 | — | cs | 76131V202 |
| INTC | INTEL CORP COM | 5,305 | $202K | 0.1% | $38.08 * | $29.59 | +7.4% | cs | 458140100 |
| CMCSA | COMCAST CORP NEW CL A | 5,213 | $201K | 0.1% | $38.56 * | $31.91 | -2.0% | cs | 20030N101 |
| FSPHX | FIDELITY SELECT PORTFOLIOS HEA | 864 | $201K | 0.1% | $232.64 | $232.64 | — | cs | 316390301 |
| TEMFX | TEMPLETON FDS INC FOREIGN FD A | 14,843 | $118K | 0.0% | $7.95 | $7.28 | — | cs | 880196209 |
| — | FEDERAL NATL MTG ASSN PFD 8.25 | 12,400 | $82,000 | 0.0% | $6.61 | $7.43 | — | ps | 313586737 |
| — | GRANDEUR PEAK INTL OPPTY FUND | 10,710 | $43,000 | 0.0% | $4.01 | $3.08 | — | cs | 317609352 |
| — | 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 |