Location: Portland, OR
CIK: 0001535227 · Show all filings
Period: Q1 2013 (Next →)
Filing Date: Jun 20, 2013
Total Value: $87.82M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | 23,280 | $4.116M | 4.7% | $176.80 | — | COM | 53578A108 | |
| CSL | Carlisle Cos | 60,433 | $4.097M | 4.7% | $55.83 | 0.0% | COM | 142339100 |
| BWA | BorgWarner | 44,455 | $3.438M | 3.9% | $27.86 | 0.0% | COM | 099724106 |
| — | FleetCor Technologies | 44,015 | $3.375M | 3.8% | $76.68 | — | COM | 339041105 |
| TLT | Ishares Tr 20+ Treas Index | 27,479 | $3.236M | 3.7% | $117.76 | — | COM | 464287432 |
| AAPL | Apple | 6,225 | $2.756M | 3.1% | $14.15 | 0.0% | COM | 037833100 |
| NFLX | Netflix | 13,960 | $2.642M | 3.0% | $2.29 | 0.0% | COM | 64110L106 |
| — | Agrium | 25,255 | $2.462M | 2.8% | $97.49 | — | COM | 008916108 |
| TRS | Trimas | 68,675 | $2.23M | 2.5% | $24.06 | 0.0% | COM | 896215209 |
| BIDU | Baidu.Com | 24,740 | $2.17M | 2.5% | $87.71 | — | ADR | 056752108 |
| — | Devry Inc | 57,800 | $1.835M | 2.1% | $31.75 | — | COM | 251893103 |
| — | SBA Communications | 24,165 | $1.74M | 2.0% | $72.00 | — | COM | 78388J106 |
| TUR | IsharesTr Turkey Index Fd | 21,078 | $1.501M | 1.7% | $71.21 | — | COM | 464286715 |
| UNH | Unitedhealth Group | 24,905 | $1.425M | 1.6% | $44.59 | 0.0% | COM | 91324P102 |
| LOPE | Grand Canyon Education | 53,200 | $1.351M | 1.5% | $24.07 | 0.0% | COM | 38526M106 |
| XOM | Exxon Mobil | 15,314 | $1.342M | 1.5% | $52.97 | 0.0% | COM | 30231G102 |
| — | Ocwen Finl Corp | 35,400 | $1.342M | 1.5% | $37.91 | — | COM | 675746309 |
| WSM | Williams Sonoma | 25,855 | $1.281M | 1.5% | $17.12 | 0.0% | COM | 969904101 |
| HAL | Halliburton | 31,345 | $1.267M | 1.4% | $31.52 | 0.0% | COM | 406216101 |
| EC | Ecopetrol | 22,000 | $1.199M | 1.4% | $54.50 | — | SPON ADS | 279158109 |
| — | Pioneer Natural Res | 9,422 | $1.171M | 1.3% | $124.28 | — | COM | 723787107 |
| NKE | Nike | 19,148 | $1.13M | 1.3% | $23.15 | 0.0% | COM | 654106103 |
| HUM | Humana | 16,035 | $1.108M | 1.3% | $64.21 | 0.0% | COM | 444859102 |
| — | Syngenta | 12,000 | $1.005M | 1.1% | $83.75 | — | SPONSORED ADR | 87160A100 |
| — | 1,224 | $972K | 1.1% | $794.12 | — | COM | 38259P508 | |
| TKC | Turkcell Iletisim Hizmetleri | 58,050 | $966K | 1.1% | $16.64 | — | SPON ADR NEW | 900111204 |
| — | U S Silica | 39,950 | $942K | 1.1% | $23.58 | — | COM | 90346E103 |
| USB | US Bancorp | 27,193 | $923K | 1.1% | $21.83 | 0.0% | COM | 902973304 |
| — | Williams Partners | 15,800 | $818K | 0.9% | $51.77 | — | COM | 96950F104 |
| MSFT | Microsoft | 27,560 | $788K | 0.9% | $22.38 | 0.0% | COM | 594918104 |
| CSCO | Cisco Sys | 37,554 | $785K | 0.9% | $14.11 | 0.0% | COM | 17275R102 |
| — | Bonanza Creek Energy | 18,875 | $730K | 0.8% | $38.68 | — | COM | 097793103 |
| RDN | Radian Group | 64,200 | $688K | 0.8% | $6.53 | 0.0% | COM | 750236101 |
| — | Amer 1st Tax Exempt Invest MLP | 96,300 | $686K | 0.8% | $7.12 | — | BEN UNIT | 02364V107 |
| — | Molycorp | 131,610 | $684K | 0.8% | $5.20 | — | COM | 608753109 |
| MAS | Masco Corp | 33,575 | $680K | 0.8% | $13.71 | 0.0% | COM | 574599106 |
| ARCC | Ares Capital | 37,480 | $678K | 0.8% | $5.29 | 0.0% | COM | 04010L103 |
| BAC | Bank of America | 55,125 | $671K | 0.8% | $9.30 | 0.0% | COM | 060505104 |
| O | Realty Income | 14,600 | $662K | 0.8% | $23.21 | 0.0% | COM | 756109104 |
| COST | Costco Wholesale | 6,088 | $646K | 0.7% | $80.79 | 0.0% | COM | 22160K105 |
| — | Kinder Morgan Mgmt | 7,328 | $644K | 0.7% | $87.88 | — | SHS | 49455U100 |
| BIIB | Biogen Idec | 3,130 | $603K | 0.7% | $161.63 | 0.0% | COM | 09062X103 |
| PMT | PennyMac Mortgage | 22,600 | $585K | 0.7% | $25.88 | — | COM | 70931T103 |
| AMGN | Amgen | 5,575 | $571K | 0.7% | $62.49 | 0.0% | COM | 031162100 |
| VZ | Verizon Comm | 11,236 | $552K | 0.6% | $23.81 | 0.0% | COM | 92343V104 |
| — | Emeritus Corp | 19,800 | $550K | 0.6% | $27.78 | — | COM | 291005106 |
| — | Proshares Tr PSHS SHRT S&P500 | 16,677 | $512K | 0.6% | $30.70 | — | COM | 74347R503 |
| QCOM | Qualcomm Inc | 7,600 | $509K | 0.6% | $46.05 | 0.0% | COM | 747525103 |
| HON | Honeywell | 6,740 | $508K | 0.6% | $48.29 | 0.0% | COM | 438516106 |
| CVX | Chevron | 4,273 | $507K | 0.6% | $67.90 | 0.0% | COM | 166764100 |
| — | MarkWest Energy | 8,018 | $487K | 0.6% | $60.74 | — | UNIT LP PARTN | 570759100 |
| CAT | Caterpillar | 5,365 | $467K | 0.5% | $67.15 | 0.0% | COM | 149123101 |
| — | Yahoo | 19,475 | $458K | 0.5% | $23.52 | — | COM | 984332106 |
| — | Kinder Morgan Energy | 5,090 | $457K | 0.5% | $89.78 | — | UT LTD PARTN | 494550106 |
| — | Kinder Morgan Inc | 7,000 | $457K | 0.5% | $65.29 | — | COM | 49455P101 |
| — | MFA Financial | 47,700 | $445K | 0.5% | $9.33 | — | COM | 55272X102 |
| — | General Electric | 18,569 | $429K | 0.5% | $23.10 | — | COM | 369604103 |
| — | Tal Intl Group | 9,300 | $421K | 0.5% | $45.27 | — | COM | 874083108 |
| — | Ferro Corp | 61,700 | $416K | 0.5% | $6.74 | — | COM | 315405100 |
| IBM | IBM | 1,948 | $415K | 0.5% | $117.98 | 0.0% | COM | 459200101 |
| — | Energy Transfer Ptnrs | 8,013 | $406K | 0.5% | $50.67 | — | UNIT LTD PRT | 29273R109 |
| — | L-3 communications | 5,000 | $405K | 0.5% | $81.00 | — | COM | 502424104 |
| — | TRW Automotive | 7,200 | $396K | 0.5% | $55.00 | — | COM | 87264S106 |
| — | Fifth Street Finance | 35,300 | $389K | 0.4% | $11.02 | — | COM | 31678A103 |
| — | Buckeye Partners LP | 6,300 | $385K | 0.4% | $61.11 | — | UNIT LTD PARTN | 118230101 |
| — | Armour Residential | 57,790 | $377K | 0.4% | $6.52 | — | COM | 042315101 |
| AIG | American Intl Group | 9,600 | $373K | 0.4% | $28.53 | 0.0% | COM | 026874784 |
| — | Allergan | 3,200 | $357K | 0.4% | $111.56 | — | COM | 018490102 |
| — | Spirit Realty Capital | 18,800 | $357K | 0.4% | $18.99 | — | COM | 84860F109 |
| ZTS | Zoetis | 10,600 | $354K | 0.4% | $29.93 | 0.0% | COM | 98978V103 |
| CLX | Clorox | 4,000 | $354K | 0.4% | $56.06 | 0.0% | COM | 189054109 |
| DIS | Disney Walt Co | 6,220 | $353K | 0.4% | $48.38 | 0.0% | COM | 254687106 |
| SBUX | Starbucks | 6,125 | $349K | 0.4% | $21.83 | 0.0% | COM | 855244109 |
| GLD | SPDR Gold Trust | 2,260 | $349K | 0.4% | $154.42 | — | GOLD SHS | 78463V107 |
| — | Niska Gas Storage | 26,570 | $342K | 0.4% | $12.87 | — | UNIT LTD | 654678101 |
| COLB | Columbia Banking Systems | 15,217 | $334K | 0.4% | $11.92 | 0.0% | COM | 197236102 |
| — | Empresas ICA | 25,200 | $334K | 0.4% | $13.25 | — | SPON ADS | 292448206 |
| SPY | S&P 500 Depository Receipt | 2,118 | $332K | 0.4% | $156.75 | — | COM | 78462F103 |
| SHW | Sherwin Williams | 1,900 | $321K | 0.4% | $48.26 | 0.0% | COM | 824348106 |
| JNJ | Johnson&Johnson | 3,856 | $314K | 0.4% | $52.80 | 0.0% | COM | 478160104 |
| — | IHS | 3,000 | $314K | 0.4% | $104.67 | — | COM | 451734107 |
| INTC | Intel Corp | 14,219 | $310K | 0.4% | $15.32 | 0.0% | COM | 458140100 |
| HD | Home Depot | 4,378 | $305K | 0.3% | $49.83 | 0.0% | COM | 437076102 |
| JAZZ | Jazz Pharmaceuticals | 5,375 | $301K | 0.3% | $57.19 | 0.0% | COM | G50871105 |
| AMZN | Amazon | 1,113 | $297K | 0.3% | $13.30 | 0.0% | COM | 023135106 |
| — | Northstar Rlty Fin | 31,200 | $296K | 0.3% | $9.49 | — | COM | 66704R100 |
| — | Pimco ETF Tr 0-5 Yr High Yield | 2,800 | $293K | 0.3% | $104.64 | — | COM | 72201H108 |
| — | Government Pptys Income Tr | 11,400 | $293K | 0.3% | $25.70 | — | COM | 38376A103 |
| T | AT&T | 7,891 | $289K | 0.3% | $10.79 | 0.0% | COM | 00206R102 |
| GNRC | Generac Hldgs | 8,000 | $283K | 0.3% | $31.43 | 0.0% | COM | 368736104 |
| BA | Boeing | 3,175 | $273K | 0.3% | $65.73 | 0.0% | COM | 097023105 |
| — | Managed High Yield Plus Fd In | 120,582 | $260K | 0.3% | $2.16 | — | COM | 561911108 |
| TIP | Ishares Tr Barclays Tips | 2,107 | $256K | 0.3% | $121.50 | — | COM | 464287176 |
| PG | Procter & Gamble | 3,166 | $244K | 0.3% | $51.91 | 0.0% | COM | 742718109 |
| — | Owens Illinois | 9,000 | $240K | 0.3% | $26.67 | — | COM | 690768403 |
| — | Expedia | 7,000 | $240K | 0.3% | $34.29 | — | COM | 302125109 |
| V | Visa | 1,400 | $238K | 0.3% | $36.31 | 0.0% | COM | 92826C839 |
| — | Plum Creek Timber | 4,550 | $238K | 0.3% | $52.31 | — | COM | 729251108 |
| ABT | Abbot Labs | 6,621 | $234K | 0.3% | $26.54 | 0.0% | COM | 002824100 |
| — | Anadarko Pete | 2,670 | $234K | 0.3% | $87.64 | — | COM | 032511107 |
| CSX | CSX Corp | 9,000 | $222K | 0.3% | $6.03 | 0.0% | COM | 126408103 |
| — | EV Energy Partners | 4,000 | $218K | 0.2% | $54.50 | — | COM UNITS | 26926V107 |
| SLRC | Solar Cap | 9,200 | $216K | 0.2% | $7.56 | 0.0% | COM | 83413U100 |
| PFE | Pfizer | 7,488 | $216K | 0.2% | $15.34 | 0.0% | COM | 717081103 |
| — | Senior Hsg PPTYS Tr | 8,000 | $215K | 0.2% | $26.88 | — | SH BEN INT | 81721M109 |
| — | Legacy Reserves LP | 7,750 | $214K | 0.2% | $27.61 | — | UNIT LP INT | 524707304 |
| — | Javelin Mtg Invt | 10,900 | $214K | 0.2% | $19.63 | — | COM | 47200B104 |
| — | Companhia Brasileira Distr | 4,000 | $213K | 0.2% | $53.25 | — | ADR PFD | 20440T201 |
| — | Companhia De Bebidas | 5,000 | $212K | 0.2% | $42.40 | — | ADR PFD | 20111W203 |
| ESS | Essex Ppty Tr | 1,350 | $203K | 0.2% | $100.24 | 0.0% | COM | 297178105 |
| BJRI | BJS Restaurants | 6,000 | $200K | 0.2% | $31.58 | 0.0% | COM | 09180C106 |
| — | THL Credit | 12,900 | $193K | 0.2% | $14.96 | — | COM | 872438106 |
| GBDC | Golub Capital | 10,000 | $165K | 0.2% | $5.22 | 0.0% | COM | 38173M102 |
| — | Antares Pharma | 41,234 | $148K | 0.2% | $3.59 | — | COM | 036642106 |
| LUV | Southwest Airlines | 10,236 | $138K | 0.2% | $10.19 | 0.0% | COM | 844741108 |
| PHYS | Sprott Physical Gold Tr | 10,000 | $135K | 0.2% | $13.50 | — | UNIT | 85207H104 |
| — | Craft Brew Alliance | 13,000 | $97,000 | 0.1% | $7.46 | — | COM | 224122101 |
| — | Frontier Communications | 23,598 | $94,000 | 0.1% | $3.98 | — | COM | 35906A108 |
| — | GSV Cap Corp | 10,505 | $87,000 | 0.1% | $8.28 | — | COM | 36191J101 |
| MTG | MGIC Invt Corp | 17,600 | $87,000 | 0.1% | $3.48 | 0.0% | COM | 552848103 |
| — | Blackrock High Income | 36,472 | $86,000 | 0.1% | $2.36 | — | COM | 09250E107 |
| — | Box Ships Inc | 10,000 | $47,000 | 0.1% | $4.70 | — | SHS | y09675102 |
| — | AK Steel Hldg | 10,800 | $36,000 | 0.0% | $3.33 | — | COM | 001547108 |
| — | MagneGas | 10,000 | $11,000 | 0.0% | $1.10 | — | COM | 55939L202 |
| — | Prospect GLobal Res Inc | 10,000 | $3,000 | 0.0% | $0.30 | — | COM | 74348X103 |