Location: Portland, OR
CIK: 0001535227 · Show all filings
Period: Q2 2013 (← Previous) (Next →)
Filing Date: Aug 9, 2013
Total Value: $96.85M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 11,858 | $4.702M | 4.9% | $13.68 | -3.8% | COM | 037833100 |
| — | 4,984 | $4.388M | 4.5% | $859.22 | — | COM | 38259P508 | |
| — | Raytheon | 65,542 | $4.334M | 4.5% | $66.13 | — | COM | 755111507 |
| — | Tesla Motors | 34,660 | $3.721M | 3.8% | $90.70 | — | COM | 874083108 |
| TUR | IsharesTr Turkey Index Fd | 51,043 | $3.032M | 3.1% | $64.28 | — | COM | 464286715 |
| — | Hertz Global | 114,225 | $2.833M | 2.9% | $24.80 | — | COM | 42805T105 |
| TRS | Trimas | 69,475 | $2.59M | 2.7% | $24.08 | +5.7% | COM | 896215209 |
| — | Du Pont E I De Nemours | 48,830 | $2.564M | 2.6% | $52.51 | — | COM | 263534109 |
| TLT | Ishares Tr 20+ Treas Index | 21,364 | $2.359M | 2.4% | $117.76 | — | COM | 464287432 |
| CSCO | Cisco Sys | 93,979 | $2.287M | 2.4% | $14.79 | +3.0% | COM | 17275R102 |
| CF | CF Industries | 12,675 | $2.174M | 2.2% | $26.73 | 0.0% | COM | 125269100 |
| SUI | Sun Cmntys | 43,250 | $2.152M | 2.2% | $49.76 | — | COM | 866674104 |
| — | 10,875 | $1.939M | 2.0% | $176.80 | — | COM | 53578A108 | |
| — | Western Digital | 30,590 | $1.899M | 2.0% | $62.08 | — | COM | 958102102 |
| — | Express Scripts | 30,271 | $1.869M | 1.9% | $61.74 | — | COM | 30219G108 |
| — | Questcor Pharmaceuticals | 35,685 | $1.622M | 1.7% | $45.45 | — | COM | 74835Y101 |
| DDD | 3-D Sys | 36,350 | $1.596M | 1.6% | $41.34 | 0.0% | COM | 88554D205 |
| — | Pinnacle Foods | 63,250 | $1.527M | 1.6% | $24.14 | — | COM | 72348P104 |
| RDN | Radian Group | 119,000 | $1.383M | 1.4% | $8.11 | +22.9% | COM | 750236101 |
| XOM | Exxon Mobil | 15,114 | $1.366M | 1.4% | $52.97 | +1.4% | COM | 30231G102 |
| — | Lions Gate Entertainment | 48,750 | $1.339M | 1.4% | $27.47 | — | COM | 535919203 |
| FSLR | First Solar | 27,445 | $1.23M | 1.3% | $44.50 | 0.0% | COM | 336433107 |
| NKE | Nike | 19,246 | $1.225M | 1.3% | $23.15 | +14.6% | COM | 654106103 |
| META | 44,075 | $1.097M | 1.1% | $25.44 | 0.0% | COM | 30303M102 | |
| — | Actavis | 7,800 | $985K | 1.0% | $126.28 | — | COM | 00507K103 |
| USB | US Bancorp | 25,051 | $906K | 0.9% | $21.83 | +2.7% | COM | 902973304 |
| — | U S Silica | 41,150 | $855K | 0.9% | $23.50 | — | COM | 90346E103 |
| LOPE | Grand Canyon Education | 26,501 | $854K | 0.9% | $24.07 | +19.7% | COM | 38526M106 |
| TKC | Turkcell Iletisim Hizmetleri | 57,020 | $819K | 0.8% | $16.64 | — | SPON ADR NEW | 900111204 |
| — | Williams Partners LP | 15,800 | $815K | 0.8% | $51.77 | — | COM UNIT L P | 96950F104 |
| MSFT | Microsoft | 21,680 | $749K | 0.8% | $22.38 | +19.3% | COM | 594918104 |
| TMO | Thermo Fisher Scientific | 8,717 | $738K | 0.8% | $79.76 | 0.0% | COM | 883556102 |
| NFLX | Netflix | 14,280 | $689K | 0.7% | $2.31 | +29.0% | COM | 64110L106 |
| — | Bonanza Creek Energy | 18,875 | $669K | 0.7% | $38.68 | — | COM | 097793103 |
| BIIB | Biogen Idec | 3,100 | $667K | 0.7% | $161.63 | +32.2% | COM | 09062X103 |
| COST | Costco Wholesale | 5,991 | $662K | 0.7% | $80.79 | +7.1% | COM | 22160K105 |
| LQD | Ishares Goldman Sachs | 5,757 | $654K | 0.7% | $113.60 | — | COM | 464287242 |
| MAS | Masco Corp | 33,525 | $653K | 0.7% | $13.71 | +8.8% | COM | 574599106 |
| — | Amer 1st Tax Exempt Invest MLP | 94,800 | $641K | 0.7% | $7.12 | — | BEN UNIT | 02364V107 |
| — | Kinder Morgan Mgmt | 7,320 | $612K | 0.6% | $87.88 | — | SHS | 49455U100 |
| VZ | Verizon Comm | 10,856 | $546K | 0.6% | $23.81 | +13.5% | COM | 92343V104 |
| AMGN | Amgen | 5,500 | $543K | 0.6% | $62.49 | +17.4% | COM | 031162100 |
| — | Cytokinetics | 45,779 | $530K | 0.5% | $11.58 | — | COM | 23282W100 |
| CAT | Caterpillar | 6,371 | $525K | 0.5% | $66.27 | -7.1% | COM | 149123101 |
| CVX | Chevron | 4,416 | $523K | 0.5% | $68.01 | +4.8% | COM | 166764100 |
| HON | Honeywell | 6,540 | $519K | 0.5% | $48.29 | +10.0% | COM | 438516106 |
| — | Fifth Street Finance | 49,200 | $514K | 0.5% | $10.86 | — | COM | 31678A103 |
| — | TRW Automotive | 7,200 | $478K | 0.5% | $55.00 | — | COM | 87264S106 |
| — | CVR Refining LP | 15,900 | $478K | 0.5% | $30.06 | — | COMUNIT REP LT | 12663P107 |
| — | FleetCor Technologies | 5,850 | $476K | 0.5% | $76.68 | — | COM | 339041105 |
| PMT | PennyMac Mortgage | 22,600 | $476K | 0.5% | $25.88 | — | COM | 70931T103 |
| — | Yahoo | 18,475 | $465K | 0.5% | $23.52 | — | COM | 984332106 |
| — | Northern Tier Energy LP | 19,200 | $461K | 0.5% | $24.01 | — | COM UN REPR PART | 665826103 |
| — | Emeritus Corp | 19,500 | $452K | 0.5% | $27.78 | — | COM | 291005106 |
| QCOM | Qualcomm Inc | 7,378 | $450K | 0.5% | $46.05 | -2.2% | COM | 747525103 |
| PLD | Prologis Trust | 11,800 | $445K | 0.5% | $27.85 | 0.0% | COM | 74340W103 |
| — | Buckeye Partners LP | 6,300 | $442K | 0.5% | $61.11 | — | UNIT LTD PARTN | 118230101 |
| PG | Procter & Gamble | 5,666 | $436K | 0.5% | $53.27 | +3.2% | COM | 742718109 |
| — | L-3 communications | 5,000 | $429K | 0.4% | $81.00 | — | COM | 502424104 |
| — | Spirit Realty Capital | 24,100 | $427K | 0.4% | $18.71 | — | COM | 84860F109 |
| — | Expedia | 7,000 | $421K | 0.4% | $34.29 | — | COM | 302125109 |
| JNJ | Johnson&Johnson | 4,863 | $417K | 0.4% | $54.22 | +10.0% | COM | 478160104 |
| — | Western Gas | 6,300 | $409K | 0.4% | $64.92 | — | COM UNIT LP IN | 958254104 |
| AIG | American Intl Group | 9,100 | $407K | 0.4% | $28.53 | +13.9% | COM | 026874784 |
| — | Energy Transfer Ptnrs | 8,017 | $405K | 0.4% | $50.67 | — | UNIT LTD PRT | 29273R109 |
| SBUX | Starbucks | 6,125 | $401K | 0.4% | $21.83 | +11.6% | COM | 855244109 |
| MOH | Molina Healthcare | 10,600 | $394K | 0.4% | $35.32 | 0.0% | COM | 60855R100 |
| DIS | Disney Walt Co | 6,220 | $393K | 0.4% | $48.38 | +16.0% | COM | 254687106 |
| TSLA | Tal Intl Group | 9,000 | $392K | 0.4% | $5.02 | 0.0% | COM | 88160R101 |
| — | Proshares Tr PSHS SHRT S&P500 | 12,507 | $371K | 0.4% | $30.70 | — | COM | 74347R503 |
| COLB | Columbia Banking Systems | 15,217 | $362K | 0.4% | $11.92 | +7.5% | COM | 197236102 |
| IBM | IBM | 1,855 | $354K | 0.4% | $117.98 | +0.8% | COM | 459200101 |
| INTC | Intel Corp | 14,467 | $351K | 0.4% | $15.36 | +11.9% | COM | 458140100 |
| WMT | Wal-Mart Stores | 4,690 | $349K | 0.4% | $19.98 | 0.0% | COM | 931142103 |
| — | General Electric | 14,807 | $343K | 0.4% | $23.10 | — | COM | 369604103 |
| SHW | Sherwin Williams | 1,900 | $336K | 0.3% | $48.26 | +10.8% | COM | 824348106 |
| CLX | Clorox | 4,000 | $333K | 0.3% | $56.06 | +7.0% | COM | 189054109 |
| — | Leapfrog Enterprises | 33,400 | $329K | 0.3% | $9.85 | — | COM | 52186N106 |
| HD | Home Depot | 4,190 | $325K | 0.3% | $49.83 | +12.5% | COM | 437076102 |
| — | Directv | 5,185 | $320K | 0.3% | $61.72 | — | COM | 25490A309 |
| SPY | S&P 500 Depository Receipt | 1,980 | $318K | 0.3% | $156.75 | — | COM | 78462F103 |
| — | Health Care Reit | 4,700 | $315K | 0.3% | $67.02 | — | COM | 42217K106 |
| BA | Boeing | 3,075 | $315K | 0.3% | $65.73 | +22.3% | COM | 097023105 |
| — | IHS | 3,000 | $313K | 0.3% | $104.67 | — | COM | 451734107 |
| JPM | JPMorgan Chase & Co | 5,928 | $313K | 0.3% | $36.24 | 0.0% | COM | 46625H100 |
| AMZN | Amazon | 1,113 | $309K | 0.3% | $13.30 | +0.1% | COM | 023135106 |
| GNRC | Generac Hldgs | 8,000 | $296K | 0.3% | $31.43 | +4.7% | COM | 368736104 |
| BIDU | Baidu.Com | 3,100 | $293K | 0.3% | $87.71 | — | ADR | 056752108 |
| ZTS | Zoetis | 9,500 | $293K | 0.3% | $29.93 | -2.1% | COM | 98978V103 |
| IEP | Icanh Enterprises | 4,000 | $291K | 0.3% | $72.75 | — | DEPOSITARY UNIT | 451100101 |
| — | West Corp | 13,100 | $290K | 0.3% | $22.14 | — | COM | 952355204 |
| — | Government Pptys Income Tr | 11,400 | $288K | 0.3% | $25.70 | — | COM | 38376A103 |
| — | Vanguard Natural Resources | 10,000 | $279K | 0.3% | $27.90 | — | COM | 92205F106 |
| T | AT&T | 7,715 | $273K | 0.3% | $10.79 | +5.7% | COM | 00206R102 |
| — | Allergan | 3,200 | $270K | 0.3% | $111.56 | — | COM | 018490102 |
| — | Kinder Morgan Inc | 7,000 | $267K | 0.3% | $65.29 | — | COM | 49455P101 |
| — | Anadarko Pete | 3,066 | $264K | 0.3% | $87.44 | — | COM | 032511107 |
| EOG | EOG Resources | 2,000 | $263K | 0.3% | $46.52 | 0.0% | COM | 26875P101 |
| — | Blackrock Build America | 12,827 | $259K | 0.3% | $20.19 | — | COM | 09248X100 |
| — | Armour Residential | 54,839 | $258K | 0.3% | $6.52 | — | COM | 042315101 |
| — | Pimco ETF Tr 0-5 Yr High Yield | 2,502 | $257K | 0.3% | $104.64 | — | COM | 72201H108 |
| — | Northstar Rlty Fin | 28,200 | $257K | 0.3% | $9.49 | — | COM | 66704R100 |
| OPLN | KAR Auction Svcs | 11,100 | $254K | 0.3% | $8.45 | 0.0% | COM | 48238T109 |
| — | Owens Illinois | 9,000 | $250K | 0.3% | $26.67 | — | COM | 690768403 |
| — | HD Supply | 12,950 | $243K | 0.3% | $18.76 | — | COM | 40416M105 |
| — | Managed High Yield Plus Fd In | 120,708 | $241K | 0.2% | $2.16 | — | COM | 561911108 |
| — | TC Pipelines | 5,000 | $241K | 0.2% | $48.20 | — | UT COM LTD PRT | 87233Q108 |
| TIP | Ishares Tr Barclays Tips | 2,107 | $236K | 0.2% | $121.50 | — | COM | 464287176 |
| SPH | Suburan Propane | 5,000 | $232K | 0.2% | $46.40 | — | UNIT LTD PARTN | 864482104 |
| ABT | Abbot Labs | 6,421 | $224K | 0.2% | $26.54 | +8.7% | COM | 002824100 |
| BJRI | BJS Restaurants | 6,000 | $223K | 0.2% | $31.58 | +9.8% | COM | 09180C106 |
| GLD | SPDR Gold Trust | 1,860 | $221K | 0.2% | $154.42 | — | GOLD SHS | 78463V107 |
| — | Sensata Technologies | 6,300 | $220K | 0.2% | $34.92 | — | COM | N7902X106 |
| MMM | 3M Co | 2,005 | $219K | 0.2% | $61.26 | 0.0% | COM | 88579Y101 |
| ESS | Essex Ppty Tr | 1,350 | $215K | 0.2% | $100.24 | +4.8% | COM | 297178105 |
| — | Cobalt Intl Energy | 8,000 | $213K | 0.2% | $26.63 | — | COM | 19075F106 |
| — | Plum Creek Timber | 4,550 | $212K | 0.2% | $52.31 | — | COM | 729251108 |
| PFE | Pfizer | 7,514 | $210K | 0.2% | $15.34 | +7.3% | COM | 717081103 |
| CSX | CSX Corp | 9,000 | $209K | 0.2% | $6.03 | +10.5% | COM | 126408103 |
| — | Senior Hsg PPTYS Tr | 8,000 | $207K | 0.2% | $26.88 | — | SH BEN INT | 81721M109 |
| — | Whole Foods Mkt | 4,000 | $206K | 0.2% | $51.50 | — | COM | 966837106 |
| — | Legacy Reserves LP | 7,750 | $206K | 0.2% | $27.61 | — | UNIT LP INT | 524707304 |
| — | Constellium | 12,700 | $205K | 0.2% | $16.14 | — | COM | N22035104 |
| SLRC | Solar Cap | 8,700 | $201K | 0.2% | $7.56 | -2.6% | COM | 83413U100 |
| — | THL Credit | 12,900 | $196K | 0.2% | $14.96 | — | COM | 872438106 |
| — | Antares Pharma | 41,234 | $172K | 0.2% | $3.59 | — | COM | 036642106 |
| — | Fusion-IO | 10,800 | $154K | 0.2% | $14.26 | — | COM | 36112J107 |
| — | Javelin Mtg Invt | 10,300 | $145K | 0.1% | $19.63 | — | COM | 47200B104 |
| LUV | Southwest Airlines | 10,236 | $132K | 0.1% | $10.19 | +16.4% | COM | 844741108 |
| — | Five Oaks Invest Corp | 10,000 | $131K | 0.1% | $13.10 | — | COM | 33830W106 |
| MTG | MGIC Invt Corp | 17,600 | $107K | 0.1% | $3.48 | +63.7% | COM | 552848103 |
| — | Frontier Communications | 23,516 | $95,000 | 0.1% | $3.98 | — | COM | 35906A108 |
| HL | Hecla Mining Co | 29,800 | $89,000 | 0.1% | $3.21 | 0.0% | COM | 422704106 |
| — | Blackrock High Income | 36,559 | $79,000 | 0.1% | $2.36 | — | COM | 09250E107 |
| — | Newcastle Invt Corp | 14,250 | $75,000 | 0.1% | $5.26 | — | COM | 65105M108 |
| — | Box Ships Inc | 10,000 | $38,000 | 0.0% | $4.70 | — | SHS | y09675102 |
| — | AK Steel Hldg | 10,400 | $32,000 | 0.0% | $3.33 | — | COM | 001547108 |
| — | MagneGas | 10,000 | $8,000 | 0.0% | $1.10 | — | COM | 55939L202 |
| — | Prospect GLobal Res Inc | 10,000 | $1,000 | 0.0% | $0.30 | — | COM | 74348X103 |