Location: Portland, OR
CIK: 0001535227 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 15,078 | $8.459M | 7.4% | $13.97 | +17.2% | COM | 037833100 |
| — | 5,812 | $6.514M | 5.7% | $1052.06 | — | COM | 38259P508 | |
| DB | Deutsche Bank | 91,285 | $4.404M | 3.8% | $32.24 | +2.5% | COM | D18190898 |
| NFLX | Netflix | 11,600 | $4.271M | 3.7% | $2.31 | +112.8% | COM | 64110L106 |
| — | Sandisk | 59,151 | $4.173M | 3.6% | $70.55 | — | COM | 80004C101 |
| — | 54,400 | $3.463M | 3.0% | $63.66 | — | COM | 90184L102 | |
| BIDU | Baidu.Com | 18,815 | $3.347M | 2.9% | $168.30 | — | ADR | 056752108 |
| — | Pioneer Natural Resources | 17,892 | $3.293M | 2.9% | $184.05 | — | COM | 723787107 |
| — | Hertz Global | 108,037 | $3.092M | 2.7% | $24.17 | — | COM | 42805T105 |
| HON | Honeywell | 31,690 | $2.895M | 2.5% | $58.23 | +4.4% | COM | 438516106 |
| TRS | Trimas | 67,000 | $2.673M | 2.3% | $24.08 | +26.3% | COM | 896215209 |
| IDXX | Idexx Labs | 24,775 | $2.635M | 2.3% | $52.63 | 0.0% | COM | 45168D104 |
| DVN | Devon Energy | 40,076 | $2.48M | 2.2% | $41.04 | 0.0% | COM | 25179M103 |
| META | 43,599 | $2.383M | 2.1% | $31.44 | +58.6% | COM | 30303M102 | |
| ABBV | AbbVie | 43,075 | $2.275M | 2.0% | $29.99 | +1.3% | COM | 00287Y109 |
| DHR | Danaher | 29,475 | $2.275M | 2.0% | $29.72 | 0.0% | COM | 235851102 |
| RIG | Transocean LTD | 45,650 | $2.256M | 2.0% | $48.74 | +0.4% | COM | H8817H100 |
| JPM | JPMorgan Chase & Co | 38,310 | $2.24M | 2.0% | $39.16 | +1.2% | COM | 46625H100 |
| — | Howard Hughes Corp | 18,055 | $2.168M | 1.9% | $113.58 | — | COM | 44267D107 |
| — | Splunk | 35,750 | $2.146M | 1.9% | $60.03 | — | COM | 848637104 |
| MAS | Masco Corp | 83,255 | $1.896M | 1.7% | $14.81 | +4.9% | COM | 574599106 |
| — | Realogy Hldgs | 36,665 | $1.814M | 1.6% | $43.01 | — | COM | 75605Y106 |
| — | Actavis | 10,528 | $1.769M | 1.5% | $147.01 | — | COM | 00507K103 |
| NKE | Nike | 20,971 | $1.649M | 1.4% | $23.71 | +38.6% | COM | 654106103 |
| CSCO | Cisco Sys | 67,857 | $1.522M | 1.3% | $15.20 | 0.0% | COM | 17275R102 |
| XOM | Exxon Mobil | 15,014 | $1.519M | 1.3% | $52.97 | +5.6% | COM | 30231G102 |
| — | Lions Gate Entertainment | 39,875 | $1.262M | 1.1% | $31.65 | — | COM | 535919203 |
| BSX | Boston Scientific Corp | 95,980 | $1.154M | 1.0% | $10.82 | +9.2% | COM | 101137107 |
| AMZN | Amazon | 2,490 | $993K | 0.9% | $15.89 | +13.2% | COM | 023135106 |
| — | Infoblox | 30,000 | $991K | 0.9% | $41.81 | — | COM | 45672H104 |
| — | Rock-Tenn | 9,400 | $987K | 0.9% | $101.27 | — | COM | 772739207 |
| BIIB | Biogen Idec | 3,100 | $867K | 0.8% | $161.63 | +60.0% | COM | 09062X103 |
| USB | US Bancorp | 20,251 | $818K | 0.7% | $21.83 | +16.3% | COM | 902973304 |
| — | Amer 1st Tax Exempt Invest MLP | 129,100 | $812K | 0.7% | $6.89 | — | BEN UNIT | 02364V107 |
| MSFT | Microsoft | 21,460 | $803K | 0.7% | $22.38 | +34.1% | COM | 594918104 |
| COST | Costco Wholesale | 5,981 | $712K | 0.6% | $80.91 | +17.6% | COM | 22160K105 |
| QCOM | Qualcomm Inc | 9,110 | $677K | 0.6% | $46.26 | +8.9% | COM | 747525103 |
| LQD | Ishares Goldman Sachs | 5,824 | $665K | 0.6% | $113.60 | — | COM | 464287242 |
| RS | Reliance Steel & Aluminum | 8,665 | $657K | 0.6% | $73.89 | 0.0% | COM | 759509102 |
| AMGN | Amgen | 5,500 | $627K | 0.5% | $62.49 | +29.8% | COM | 031162100 |
| EWW | Ishares MSCI Mex Cap | 8,981 | $611K | 0.5% | $63.91 | — | ETF | 464286822 |
| CAT | Caterpillar | 6,327 | $575K | 0.5% | $66.27 | -5.4% | COM | 149123101 |
| SBUX | Starbucks | 7,145 | $560K | 0.5% | $22.74 | +37.2% | COM | 855244109 |
| CVX | Chevron | 4,417 | $552K | 0.5% | $68.01 | +6.6% | COM | 166764100 |
| — | L-3 communications | 5,000 | $534K | 0.5% | $81.00 | — | COM | 502424104 |
| VZ | Verizon Comm | 10,864 | $534K | 0.5% | $23.81 | +11.8% | COM | 92343V104 |
| — | Pinnacle Foods | 19,300 | $530K | 0.5% | $24.54 | — | COM | 72348P104 |
| TSLA | Tal Intl Group | 9,200 | $528K | 0.5% | $5.12 | +99.3% | COM | 88160R101 |
| DIS | Disney Walt Co | 6,865 | $524K | 0.5% | $49.41 | +24.9% | COM | 254687106 |
| PMT | PennyMac Mortgage | 22,400 | $514K | 0.4% | $25.88 | — | COM | 70931T103 |
| VGK | Vanguard Intl Equity Index F | 7,830 | $460K | 0.4% | $54.53 | — | ETF | 922042874 |
| — | Fifth Street Finance | 47,500 | $439K | 0.4% | $10.84 | — | COM | 31678A103 |
| WSM | Williams Sonoma | 7,500 | $437K | 0.4% | $21.10 | 0.0% | COM | 969904101 |
| — | Theravance | 12,125 | $432K | 0.4% | $40.87 | — | COM | 88338T104 |
| MCK | McKesson | 2,664 | $430K | 0.4% | $140.55 | 0.0% | COM | 58155Q103 |
| JNJ | Johnson&Johnson | 4,676 | $429K | 0.4% | $54.22 | +21.3% | COM | 478160104 |
| KTOS | Kratos Defense & Sec Solutions | 55,700 | $428K | 0.4% | $7.56 | -0.3% | COM | 50077B207 |
| COLB | Columbia Banking Systems | 15,217 | $418K | 0.4% | $11.92 | +31.3% | COM | 197236102 |
| — | General Electric | 14,830 | $416K | 0.4% | $23.10 | — | COM | 369604103 |
| — | Spirit Realty Capital | 42,079 | $414K | 0.4% | $9.17 | — | COM | 84860W102 |
| — | PGT | 39,250 | $397K | 0.3% | $9.90 | — | COM | 69336V101 |
| PG | Procter & Gamble | 4,668 | $380K | 0.3% | $53.27 | +8.9% | COM | 742718109 |
| IBM | IBM | 2,010 | $377K | 0.3% | $115.24 | -7.7% | COM | 459200101 |
| CLX | Clorox | 4,000 | $371K | 0.3% | $56.06 | +13.8% | COM | 189054109 |
| WMT | Wal-Mart Stores | 4,690 | $369K | 0.3% | $19.98 | +1.8% | COM | 931142103 |
| SPY | S&P 500 Depository Receipt | 1,980 | $366K | 0.3% | $156.75 | — | COM | 78462F103 |
| AIG | American Intl Group | 7,150 | $365K | 0.3% | $28.53 | +32.7% | COM | 026874784 |
| — | Proshares Ultrashort Gold | 3,500 | $362K | 0.3% | $103.43 | — | COM | 74347W718 |
| — | IHS | 3,000 | $359K | 0.3% | $104.67 | — | COM | 451734107 |
| — | Directv | 5,185 | $358K | 0.3% | $69.05 | — | COM | 25459L106 |
| — | Textura Corp | 11,900 | $356K | 0.3% | $29.92 | — | COM | 883211104 |
| SHW | Sherwin Williams | 1,900 | $349K | 0.3% | $48.26 | +13.1% | COM | 824348106 |
| INTC | Intel Corp | 13,450 | $349K | 0.3% | $15.36 | +16.7% | COM | 458140100 |
| HD | Home Depot | 4,190 | $345K | 0.3% | $49.83 | +17.8% | COM | 437076102 |
| — | Allergan | 3,000 | $333K | 0.3% | $111.56 | — | COM | 018490102 |
| — | Stratsys | 2,445 | $329K | 0.3% | $101.25 | — | COM | 862685104 |
| — | Owens Illinois | 9,000 | $322K | 0.3% | $26.67 | — | COM | 690768403 |
| ZTS | Zoetis | 9,500 | $311K | 0.3% | $29.93 | -3.1% | COM | 98978V103 |
| — | Central European Media | 78,100 | $300K | 0.3% | $3.84 | — | COM | G20045202 |
| — | Crestwood Midstream Ptnrs | 12,000 | $299K | 0.3% | $24.92 | — | UNIT LTD PRT | 226378107 |
| — | Inergy Midstream | 13,500 | $298K | 0.3% | $22.07 | — | U LTD PARTNERS | 45671U106 |
| RGEN | Repligen Corp | 21,350 | $291K | 0.3% | $10.03 | +19.0% | COM | 759916109 |
| — | Yahoo | 7,123 | $288K | 0.3% | $30.01 | — | COM | 984332106 |
| T | AT&T | 7,715 | $271K | 0.2% | $10.79 | +3.6% | COM | 00206R102 |
| — | Pimco ETF Tr 0-5 Yr High Yield | 2,520 | $268K | 0.2% | $104.64 | — | COM | 72201H108 |
| ABT | Abbot Labs | 6,971 | $267K | 0.2% | $26.64 | +9.7% | COM | 002824100 |
| MMM | 3M | 1,900 | $266K | 0.2% | $61.26 | +18.6% | COM | 88579Y101 |
| — | Whole Foods Mkt | 4,500 | $260K | 0.2% | $52.23 | — | COM | 966837106 |
| CSX | CSX Corp | 9,000 | $259K | 0.2% | $6.03 | +22.2% | COM | 126408103 |
| KO | Coca Cola | 6,108 | $252K | 0.2% | $26.78 | +0.6% | COM | 191216100 |
| — | Anadarko Pete | 3,066 | $244K | 0.2% | $87.44 | — | COM | 032511107 |
| — | Blackrock Build America | 13,021 | $243K | 0.2% | $20.19 | — | COM | 09248X100 |
| — | Antares Pharma | 53,034 | $237K | 0.2% | $3.69 | — | COM | 036642106 |
| — | Managed High Yield Plus Fd In | 114,651 | $233K | 0.2% | $2.16 | — | COM | 561911108 |
| PFE | Pfizer | 7,563 | $232K | 0.2% | $15.34 | +14.9% | COM | 717081103 |
| TIP | Ishares Tr Barclays Tips | 2,107 | $232K | 0.2% | $121.50 | — | COM | 464287176 |
| — | Hospitality Pptys | 8,400 | $227K | 0.2% | $27.02 | — | COM SH BEN INT | 44106M102 |
| NOC | Northrop Grumman | 1,970 | $226K | 0.2% | $87.28 | 0.0% | COM | 666807102 |
| — | Armour Residential | 53,901 | $226K | 0.2% | $6.52 | — | COM | 042315101 |
| — | Precision Castparts | 815 | $219K | 0.2% | $268.71 | — | COM | 740189105 |
| — | Qiagen | 9,000 | $214K | 0.2% | $23.78 | — | COM | N72482107 |
| — | Plum Creek Timber | 4,590 | $213K | 0.2% | $52.31 | — | COM | 729251108 |
| OXY | Occidental Petroleum | 2,200 | $209K | 0.2% | $63.37 | 0.0% | COM | 674599105 |
| EQR | Equity Residential | 4,000 | $207K | 0.2% | $29.24 | 0.0% | SH BEN INT | 29476L107 |
| PM | Philip Morris | 2,350 | $205K | 0.2% | $47.83 | 0.0% | COM | 718172109 |
| SSO | ProShares Ultra S&P 500 Proshares | 2,000 | $205K | 0.2% | $102.50 | — | COM | 74347R107 |
| — | Cheniere Energy Partners | 10,800 | $203K | 0.2% | $18.80 | — | COM UNIT | 16411W108 |
| — | THL Credit | 12,200 | $201K | 0.2% | $14.96 | — | COM | 872438106 |
| — | Midcoast Energy Partners LP | 10,250 | $201K | 0.2% | $19.61 | — | COM UT LTD PTN | 59564N103 |
| — | TCP Cap Corp | 11,922 | $194K | 0.2% | $16.27 | — | COM | 87238Q103 |
| — | Encana Corp | 10,600 | $191K | 0.2% | $18.02 | — | COM | 292505104 |
| ABEV | Ambev SA | 25,000 | $184K | 0.2% | $7.36 | — | ADR | 02319V103 |
| — | BlackrockFloating Rate | 12,000 | $168K | 0.1% | $14.17 | — | COM | 091941104 |
| — | Harte-Hanks | 20,800 | $163K | 0.1% | $8.83 | — | COM | 416196103 |
| HL | Hecla Mining Co | 38,000 | $117K | 0.1% | $3.13 | -8.7% | COM | 422704106 |
| — | Frontier Communications | 23,492 | $109K | 0.1% | $3.98 | — | COM | 35906A108 |
| — | Fusion-IO | 12,000 | $107K | 0.1% | $8.92 | — | COM | 36112J107 |
| — | MagneGas | 10,000 | $4,000 | 0.0% | $1.10 | — | COM | 55939L202 |