Location: Portland, OR
CIK: 0001417889 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 8, 2018
Total Value: $344M (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 | 881,410 | $39.54M | 11.5% | $44.86 | $41.76 | +7.4% | et | 921943858 |
| IJH | ISHARES CORE S&P MID CAP ETF | 117,495 | $22.3M | 6.5% | $189.78 * | $30.72 | +23.5% | et | 464287507 |
| IJR | ISHARES TR S&P SMALLCAP 600 | 237,589 | $18.25M | 5.3% | $76.81 | $66.51 | +15.5% | et | 464287804 |
| AAPL | APPLE INC COM | 101,733 | $17.22M | 5.0% | $169.23 * | $22.04 | +79.8% | cs | 037833100 |
| IVV | ISHARES TR CORE S&P500 ETF | 62,211 | $16.73M | 4.9% | $268.84 | $213.97 | +25.6% | et | 464287200 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 157,358 | $13.06M | 3.8% | $82.98 | $82.29 | +0.8% | et | 922908553 |
| AMZN | AMAZON COM INC COM | 9,929 | $11.61M | 3.4% | $1169.50 * | $17.30 | +238.0% | cs | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 9,770 | $10.29M | 3.0% | $1053.43 * | $31.95 | +63.6% | cs | 02079K305 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 215,807 | $9.908M | 2.9% | $45.91 | $40.34 | +13.8% | et | 922042858 |
| VOO | VANGUARD S&P 500 INDEX ETF | 33,139 | $8.129M | 2.4% | $245.30 | $190.71 | +28.6% | et | 922908363 |
| SHW | SHERWIN WILLIAMS CO COM | 16,804 | $6.89M | 2.0% | $410.02 * | $79.90 | +59.3% | cs | 824348106 |
| V | VISA INC COM CL A | 57,543 | $6.561M | 1.9% | $114.02 * | $57.26 | +88.4% | cs | 92826C839 |
| HON | HONEYWELL INTL INC COM | 41,674 | $6.391M | 1.9% | $153.36 * | $62.72 | +87.2% | cs | 438516106 |
| NVR | NVR INC COM | 1,632 | $5.725M | 1.7% | $3507.97 | $1389.57 | +152.5% | cs | 62944T105 |
| — | DISCOVER FINL SVCS COM | 72,807 | $5.6M | 1.6% | $76.92 | $56.18 | — | cs | 254709108 |
| DIS | DISNEY WALT CO COM DISNEY | 50,069 | $5.383M | 1.6% | $107.51 * | $92.89 | +10.0% | cs | 254687106 |
| EL | LAUDER ESTEE COS INC CL A | 41,955 | $5.338M | 1.6% | $127.23 * | $62.85 | +83.3% | cs | 518439104 |
| MAR | MARRIOTT INTL INC NEW CL A | 38,854 | $5.274M | 1.5% | $135.74 * | $65.81 | +93.0% | cs | 571903202 |
| PYPL | PAYPAL HLDGS INC COM | 68,203 | $5.021M | 1.5% | $73.62 | $35.76 | +105.4% | cs | 70450Y103 |
| SBUX | STARBUCKS CORP COM | 86,570 | $4.972M | 1.4% | $57.43 * | $34.26 | +40.8% | cs | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 93,610 | $4.955M | 1.4% | $52.93 * | $27.40 | +25.6% | cs | 92343V104 |
| ABBV | ABBVIE INC COM | 50,454 | $4.879M | 1.4% | $96.70 * | $39.74 | +72.8% | cs | 00287Y109 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 54,413 | $4.848M | 1.4% | $89.10 * | $57.84 | +27.7% | cs | 12541W209 |
| LMT | LOCKHEED MARTIN CORP COM | 14,824 | $4.759M | 1.4% | $321.03 * | $172.20 | +50.6% | cs | 539830109 |
| — | TD AMERITRADE HLDG CORP COM | 90,594 | $4.632M | 1.3% | $51.13 | $32.32 | — | cs | 87236Y108 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 49,705 | $4.502M | 1.3% | $90.57 * | $48.94 | +61.9% | cs | 11133T103 |
| — | UNITED TECHNOLOGIES CORP COM | 34,247 | $4.369M | 1.3% | $127.57 | $97.82 | — | cs | 913017109 |
| SYY | SYSCO CORP COM | 68,888 | $4.184M | 1.2% | $60.74 * | $37.42 | +31.3% | cs | 871829107 |
| META | FACEBOOK INC CL A | 23,204 | $4.095M | 1.2% | $176.48 | $106.26 | +64.9% | cs | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 20,125 | $3.989M | 1.2% | $198.21 | $134.20 | +47.7% | cs | 084670702 |
| GILD | GILEAD SCIENCES INC COM | 55,068 | $3.945M | 1.1% | $71.64 * | $43.39 | +22.2% | cs | 375558103 |
| COST | COSTCO WHSL CORP NEW COM | 19,731 | $3.672M | 1.1% | $186.10 * | $131.04 | +27.3% | cs | 22160K105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 50,469 | $3.584M | 1.0% | $71.01 * | $54.17 | +17.0% | cs | 192446102 |
| ZTS | ZOETIS INC CL A | 47,195 | $3.4M | 1.0% | $72.04 * | $29.11 | +132.4% | cs | 98978V103 |
| NKE | NIKE INC CL B | 50,182 | $3.139M | 0.9% | $62.55 * | $51.29 | +10.1% | cs | 654106103 |
| CVS | CVS HEALTH CORP COM | 41,757 | $3.027M | 0.9% | $72.49 * | $68.40 | -17.9% | cs | 126650100 |
| EA | ELECTRONIC ARTS INC COM | 27,997 | $2.941M | 0.9% | $105.05 * | $67.62 | +51.1% | cs | 285512109 |
| — | HOLLYFRONTIER CORP COM | 55,660 | $2.851M | 0.8% | $51.22 | $26.45 | — | cs | 436106108 |
| MSFT | MICROSOFT CORP COM | 33,129 | $2.834M | 0.8% | $85.54 * | $46.14 | +70.5% | cs | 594918104 |
| — | ALLERGAN PLC SHS | 16,559 | $2.709M | 0.8% | $163.60 | $272.84 | — | cs | G0177J108 |
| KMX | CARMAX INC COM | 40,177 | $2.577M | 0.7% | $64.14 | $64.28 | -0.2% | cs | 143130102 |
| JNJ | JOHNSON & JOHNSON COM | 18,097 | $2.528M | 0.7% | $139.69 * | $94.19 | +18.6% | cs | 478160104 |
| IQV | IQVIA HOLDINGS | 24,406 | $2.389M | 0.7% | $97.89 | $101.80 | -3.8% | cs | 46266C105 |
| — | BLUE BUFFALO PET PRODUCTS INC | 68,100 | $2.233M | 0.6% | $32.79 | $23.73 | — | cs | 09531U102 |
| MIDD | MIDDLEBY CORP COM | 14,470 | $1.953M | 0.6% | $134.97 | $129.08 | +4.5% | cs | 596278101 |
| — | STERICYCLE INC COM | 28,114 | $1.911M | 0.6% | $67.97 | $106.73 | — | cs | 858912108 |
| — | BLACKROCK INC COM | 3,454 | $1.774M | 0.5% | $513.61 | $349.73 | — | cs | 09247X101 |
| UHAL | AMERCO COM | 4,487 | $1.696M | 0.5% | $377.98 * | $36.27 | +4.2% | cs | 023586100 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 17,021 | $1.616M | 0.5% | $94.94 * | $18.29 | +333.5% | cs | 83088M102 |
| — | FIREEYE INC COM | 113,529 | $1.612M | 0.5% | $14.20 | $39.24 | — | cs | 31816Q101 |
| ADBE | ADOBE SYSTEMS INC | 8,949 | $1.568M | 0.5% | $175.22 | $149.24 | +17.4% | cs | 00724F101 |
| CSCO | CISCO SYS INC COM | 35,901 | $1.375M | 0.4% | $38.30 * | $22.84 | +31.4% | cs | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 11,035 | $1.315M | 0.4% | $119.17 * | $77.56 | +13.2% | cs | 911312106 |
| CL | COLGATE PALMOLIVE CO COM | 16,075 | $1.213M | 0.4% | $75.46 * | $57.27 | +8.9% | cs | 194162103 |
| NEE | NEXTERA ENERGY INC COM | 7,000 | $1.093M | 0.3% | $156.14 * | $23.49 | +36.3% | cs | 65339F101 |
| WSM | WILLIAMS SONOMA INC COM | 17,059 | $882K | 0.3% | $51.70 * | $21.14 | +1.9% | cs | 969904101 |
| AWSHX | WASHINGTON MUT INVS FD INC COM | 18,836 | $860K | 0.3% | $45.66 | $44.58 | — | cs | 939330106 |
| QCOM | QUALCOMM INC COM | 12,440 | $796K | 0.2% | $63.99 * | $44.67 | +16.4% | cs | 747525103 |
| VFC | V F CORP COM | 10,580 | $783K | 0.2% | $74.01 * | $65.07 | +7.1% | cs | 918204108 |
| WFC | WELLS FARGO & CO NEW COM | 12,825 | $778K | 0.2% | $60.66 * | $38.23 | +27.0% | cs | 949746101 |
| AMRMX | AMERICAN MUT FD CL A | 17,959 | $733K | 0.2% | $40.82 | $40.67 | — | cs | 027681105 |
| ACSTX | INVESCO COMSTOCK FD CL A | 24,548 | $659K | 0.2% | $26.85 | $25.67 | — | cs | 00143M711 |
| ACN | ACCENTURE PLC | 4,080 | $625K | 0.2% | $153.19 * | $107.12 | +27.0% | cs | G1151C101 |
| ALK | ALASKA AIR GROUP INC COM | 7,655 | $563K | 0.2% | $73.55 * | $67.65 | +3.6% | cs | 011659109 |
| USB | US BANCORP DEL COM NEW | 10,354 | $555K | 0.2% | $53.60 * | $33.84 | +15.5% | cs | 902973304 |
| ACGIX | INVESCO GROWTH AND INCOME FUND | 20,541 | $554K | 0.2% | $26.97 | $28.48 | — | cs | 00142J362 |
| IWB | ISHARES RUSSELL 1000 INDEX ETF | 3,625 | $539K | 0.2% | $148.69 | $115.48 | +28.7% | et | 464287622 |
| FMCB | FARMERS & MERCHANTS BANCORP CA | 761 | $514K | 0.1% | $675.43 * | $512.43 | +11.6% | cs | 307795104 |
| T | AT&T INC COM | 12,032 | $468K | 0.1% | $38.90 * | $14.34 | +14.5% | cs | 00206R102 |
| BA | BOEING CO COM | 1,577 | $465K | 0.1% | $294.86 * | $174.40 | +61.1% | cs | 097023105 |
| XOM | EXXON MOBIL CORP COM | 5,395 | $451K | 0.1% | $83.60 * | $57.24 | +1.3% | cs | 30231G102 |
| HVT | HAVERTY FURNITURE COS | 19,621 | $444K | 0.1% | $22.63 | $23.50 | -3.6% | cs | 419596101 |
| AIVSX | INVESTMENT CO AMER CL A | 9,736 | $393K | 0.1% | $40.37 | $34.02 | — | cs | 461308108 |
| CVX | CHEVRON CORP NEW COM | 3,090 | $387K | 0.1% | $125.24 * | $72.11 | +22.9% | cs | 166764100 |
| EIX | EDISON INTL COM | 6,000 | $379K | 0.1% | $63.17 * | $48.54 | -7.4% | cs | 281020107 |
| VDIGX | VANGUARD SPECIALIZED PORTFOLIO | 13,685 | $363K | 0.1% | $26.53 | $22.89 | — | cs | 921908604 |
| PRHSX | T ROWE PRICE HEALTH SCIENCES F | 5,092 | $358K | 0.1% | $70.31 | $70.54 | — | cs | 741480107 |
| ILCG | ISHARES MRNGSTR LARGE CAP GROW | 2,065 | $323K | 0.1% | $156.42 * | $23.34 | +34.1% | et | 464287119 |
| PRMTX | PRICE T ROWE MEDIA & TELECMS C | 3,163 | $305K | 0.1% | $96.43 | $74.21 | — | cs | 741454102 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 100 | $298K | 0.1% | $2980.00 * | $200395.17 | +48.5% | cs | 084670108 |
| AEPGX | EURO PAC GROWTH FD SH BEN INT | 4,690 | $264K | 0.1% | $56.29 | $55.44 | — | cs | 298706102 |
| CAIBX | CAPITAL INCOME BLDR FD SH BEN | 3,958 | $249K | 0.1% | $62.91 | $62.83 | — | cs | 140193103 |
| ABALX | AMERICAN BALANCED FD CL A | 8,982 | $244K | 0.1% | $27.17 | $25.59 | — | cs | 024071102 |
| INTC | INTEL CORP COM | 4,925 | $227K | 0.1% | $46.09 * | $29.59 | +31.0% | cs | 458140100 |
| IWM | ISHARES RUSSELL 2000 INDEX ETF | 1,469 | $224K | 0.1% | $152.48 | $122.50 | +24.5% | et | 464287655 |
| — | RETAIL PPTYS AMER INC CL A | 15,942 | $214K | 0.1% | $13.42 | $16.81 | — | cs | 76131V202 |
| DUK | DUKE ENERGY CORP NEW COM | 2,526 | $212K | 0.1% | $83.93 * | $59.10 | +2.6% | cs | 26441C204 |
| TEMFX | TEMPLETON FDS INC FOREIGN FD A | 14,843 | $120K | 0.0% | $8.08 | $7.28 | — | cs | 880196209 |
| — | FEDERAL NATL MTG ASSN PFD 8.25 | 12,400 | $102K | 0.0% | $8.23 | $7.43 | — | ps | 313586737 |
| FCISX | FRANKLIN INCOME FD CL C | 23,138 | $56,000 | 0.0% | $2.42 | $2.42 | — | cs | 353496805 |
| — | GRANDEUR PEAK INTL OPPTY FUND | 10,710 | $45,000 | 0.0% | $4.20 | $3.08 | — | cs | 317609352 |
| ASFZ | ASSOCIATES FIRST CAP CP RESIDU | 12,275 | $0 | 0.0% | $0.00 | — | — | cs | 046008207 |
| — | DOWNEY FINANCIAL CORP | 67,008 | $0 | 0.0% | $0.00 | — | — | cs | 261018105 |