Location: Portland, OR
CIK: 0001535227 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | Honeywell | 50,117 | $4.658M | 4.2% | $61.08 | +7.6% | COM | 438516106 |
| CF | CF Industries | 18,725 | $4.504M | 4.1% | $35.53 | 0.0% | COM | 125269100 |
| EWW | Ishares MSCI Mex Cap | 64,194 | $4.353M | 3.9% | $67.26 | — | ETF | 464286822 |
| AAPL | Apple | 42,984 | $3.994M | 3.6% | $18.06 | +3.3% | COM | 037833100 |
| LOPE | Grand Canyon Education | 83,500 | $3.838M | 3.5% | $45.76 | -1.6% | COM | 38526M106 |
| TLT | Ishares 20+ Trsy Bond | 30,505 | $3.463M | 3.1% | $113.52 | — | ETF | 464287432 |
| BBY | Best Buy | 106,100 | $3.29M | 3.0% | $17.76 | 0.0% | COM | 086516101 |
| JNJ | Johnson&Johnson | 31,369 | $3.282M | 3.0% | $70.39 | +3.9% | COM | 478160104 |
| FCX | Freeport McMoran Copper & Gold | 80,645 | $2.944M | 2.7% | $29.56 | 0.0% | COM | 35671D857 |
| — | Sunpower | 67,385 | $2.761M | 2.5% | $40.97 | — | COM | 867652406 |
| — | Avago Technologies | 36,655 | $2.642M | 2.4% | $72.08 | — | SHS | Y0486S104 |
| INTC | Intel Corp | 79,000 | $2.441M | 2.2% | $19.78 | +4.6% | COM | 458140100 |
| — | Actavis | 10,628 | $2.371M | 2.1% | $205.87 | — | COM | G0083B108 |
| — | Directv | 27,785 | $2.362M | 2.1% | $82.03 | — | COM | 25459L106 |
| YELP | Yelp | 28,372 | $2.176M | 2.0% | $65.07 | 0.0% | COM | 985817105 |
| AEP | American Elec Pwr | 37,115 | $2.07M | 1.9% | $34.90 | 0.0% | COM | 025537101 |
| — | Northeast Utilities | 43,765 | $2.069M | 1.9% | $47.28 | — | COM | 664397106 |
| — | Google Class A | 3,406 | $1.991M | 1.8% | $1031.47 | — | COM | 38259P508 |
| — | Google Class C | 3,219 | $1.852M | 1.7% | $575.33 | — | COM | 38259P706 |
| FE | FirstEnergy Corp | 52,150 | $1.811M | 1.6% | $20.72 | 0.0% | COM | 337932107 |
| — | ProShares Ultrashort Gold | 21,990 | $1.806M | 1.6% | $82.13 | — | ULTRA SHRT NEW | 74347W395 |
| AIG | American Intl Group | 31,400 | $1.714M | 1.5% | $40.41 | 0.0% | COM | 026874784 |
| — | Raytheon | 18,379 | $1.695M | 1.5% | $98.81 | — | COM | 755111507 |
| NKE | Nike | 20,971 | $1.627M | 1.5% | $23.71 | +35.5% | COM | 654106103 |
| TS | Tenaris | 33,819 | $1.595M | 1.4% | $44.24 | — | ADR | 88031M109 |
| XOM | Exxon Mobil | 15,014 | $1.512M | 1.4% | $52.97 | +16.8% | COM | 30231G102 |
| KO | Coca Cola | 35,353 | $1.498M | 1.4% | $28.11 | 0.0% | COM | 191216100 |
| AMBA | Ambarella | 43,255 | $1.349M | 1.2% | $26.43 | 0.0% | SHS | G037AX101 |
| USB | US Bancorp | 30,971 | $1.341M | 1.2% | $23.77 | +17.5% | COM | 902973304 |
| BSX | Boston Scientific Corp | 96,330 | $1.23M | 1.1% | $10.82 | +20.2% | COM | 101137107 |
| — | Potash | 32,025 | $1.216M | 1.1% | $37.97 | — | COM | 73755L106 |
| AMZN | Amazon | 3,264 | $1.06M | 1.0% | $16.26 | -2.7% | COM | 023135106 |
| — | Triquint Semiconductor | 62,125 | $982K | 0.9% | $15.81 | — | COM | 89674K103 |
| BIIB | Biogen Idec | 3,100 | $977K | 0.9% | $161.63 | +86.2% | COM | 09062X103 |
| FELE | Franklin Electric | 23,700 | $956K | 0.9% | $37.12 | -5.7% | COM | 353514102 |
| ESS | Essex Ppty Tr | 20,299 | $950K | 0.9% | $121.08 | +0.6% | COM | 297178105 |
| — | Amer 1stMultifam Invest MLP | 150,800 | $908K | 0.8% | $6.76 | — | BEN UNIT | 02364V107 |
| MSFT | Microsoft | 21,460 | $895K | 0.8% | $22.38 | +51.7% | COM | 594918104 |
| CAT | Caterpillar | 7,547 | $820K | 0.7% | $68.84 | +13.3% | COM | 149123101 |
| — | Zulily | 19,470 | $797K | 0.7% | $45.89 | — | COM | 989774104 |
| GLW | Corning | 35,973 | $790K | 0.7% | $15.67 | 0.0% | COM | 219350105 |
| — | SunEdison Inc | 34,750 | $785K | 0.7% | $22.59 | — | COM | 86732Y109 |
| QCOM | Qualcomm Inc | 9,260 | $734K | 0.7% | $46.50 | +23.2% | COM | 747525103 |
| VGK | Vanguard Intl Equity Index F | 12,080 | $724K | 0.7% | $56.37 | — | ETF | 922042874 |
| LQD | Ishares IBOXX INV CP | 5,886 | $702K | 0.6% | $113.60 | — | ETF | 464287242 |
| COST | Costco Wholesale | 5,981 | $689K | 0.6% | $80.91 | +13.5% | COM | 22160K105 |
| — | L-3 communications | 5,500 | $664K | 0.6% | $84.61 | — | COM | 502424104 |
| GILD | Gilead Sciences | 7,919 | $657K | 0.6% | $54.39 | -0.6% | COM | 375558103 |
| AMGN | Amgen | 5,500 | $651K | 0.6% | $62.49 | +33.4% | COM | 031162100 |
| HYS | Pimco ETF Tr 0-5 Yr High Yield | 5,986 | $640K | 0.6% | $106.75 | — | 0-5 High Yield | 72201R783 |
| RS | Reliance Steel & Aluminum | 8,490 | $626K | 0.6% | $73.89 | -2.7% | COM | 759509102 |
| UNP | Union Pacific | 5,940 | $593K | 0.5% | $68.27 | +9.5% | COM | 907818108 |
| CVX | Chevron | 4,419 | $576K | 0.5% | $68.01 | +11.6% | COM | 166764100 |
| ABBV | AbbVie | 10,000 | $564K | 0.5% | $29.99 | +10.0% | COM | 00287Y109 |
| VZ | Verizon Comm | 11,093 | $543K | 0.5% | $23.87 | +12.3% | COM | 92343V104 |
| MCK | McKesson | 2,664 | $496K | 0.4% | $140.55 | +16.1% | COM | 58155Q103 |
| PMT | PennyMac Mortgage | 22,400 | $491K | 0.4% | $25.88 | — | COM | 70931T103 |
| — | Fifth Street Finance | 45,500 | $447K | 0.4% | $10.84 | — | COM | 31678A103 |
| — | SunEdison Semiconductor | 25,500 | $432K | 0.4% | $16.94 | — | COM | Y8213L102 |
| KTOS | Kratos Defense & Sec Solutions | 55,200 | $431K | 0.4% | $7.56 | +2.7% | COM | 50077B207 |
| — | India Fund | 16,644 | $422K | 0.4% | $25.35 | — | COM | 454089103 |
| — | Emerge Energy Svcs | 3,850 | $407K | 0.4% | $105.71 | — | COM | 29102H108 |
| COLB | Columbia Banking Systems | 15,217 | $400K | 0.4% | $11.92 | +31.8% | COM | 197236102 |
| TSLA | Tesla Motors | 1,647 | $395K | 0.4% | $8.34 | +67.3% | COM | 88160R101 |
| SHW | Sherwin Williams | 1,900 | $393K | 0.4% | $48.26 | +24.1% | COM | 824348106 |
| SPY | S&P 500 Depository Receipt | 1,980 | $388K | 0.4% | $156.75 | — | TR UNIT | 78462F103 |
| — | General Electric | 14,756 | $388K | 0.4% | $23.10 | — | COM | 369604103 |
| — | Pioneer Natural Resources | 1,597 | $367K | 0.3% | $184.05 | — | COM | 723787107 |
| PG | Procter & Gamble | 4,668 | $367K | 0.3% | $53.27 | +9.4% | COM | 742718109 |
| CLX | Clorox | 4,000 | $366K | 0.3% | $56.06 | +15.1% | COM | 189054109 |
| WMT | Wal-Mart Stores | 4,690 | $352K | 0.3% | $19.98 | +2.7% | COM | 931142103 |
| VIPS | Vipshop Hldgs | 1,875 | $352K | 0.3% | $149.20 | — | ADR | 92763W103 |
| — | Anadarko Pete | 2,872 | $315K | 0.3% | $109.68 | — | COM | 032511107 |
| HD | Home Depot | 3,890 | $315K | 0.3% | $49.83 | +20.6% | COM | 437076102 |
| JPM | JPMorgan Chase & Co | 5,335 | $308K | 0.3% | $39.16 | +5.2% | COM | 46625H100 |
| ZTS | Zoetis | 9,400 | $303K | 0.3% | $29.93 | -6.4% | COM | 98978V103 |
| — | Blackrock Build America | 13,307 | $289K | 0.3% | $20.21 | — | SHS | 09248X100 |
| WDAY | Workday | 3,200 | $288K | 0.3% | $95.22 | -17.3% | COM | 98138H101 |
| — | Yahoo | 8,123 | $285K | 0.3% | $30.74 | — | COM | 984332106 |
| ENB | Enbridge Inc | 5,900 | $280K | 0.3% | $25.16 | 0.0% | COM | 29250N105 |
| ABT | Abbot Labs | 6,771 | $277K | 0.2% | $26.64 | +18.2% | COM | 002824100 |
| ORCL | Oracle | 6,781 | $275K | 0.2% | $31.98 | +8.4% | COM | 68389X105 |
| BIDU | Baidu.Com | 1,470 | $275K | 0.2% | $168.30 | — | ADR | 056752108 |
| IBM | IBM | 1,510 | $274K | 0.2% | $115.24 | -2.6% | COM | 459200101 |
| PACB | Pacific Biosciences | 42,750 | $264K | 0.2% | $5.00 | 0.0% | COM | 69404D108 |
| META | 3,822 | $257K | 0.2% | $42.82 | +42.7% | COM | 30303M102 | |
| — | Hospitality Pptys | 8,400 | $255K | 0.2% | $27.02 | — | COM SH BEN INT | 44106M102 |
| INCY | Incyte | 4,437 | $250K | 0.2% | $62.06 | -17.7% | COM | 45337C102 |
| CSCO | Cisco Sys | 9,925 | $247K | 0.2% | $15.20 | +9.5% | COM | 17275R102 |
| DIS | Disney Walt Co | 2,891 | $246K | 0.2% | $49.41 | +48.6% | COM | 254687106 |
| — | Hilton Hotels | 10,500 | $245K | 0.2% | $23.33 | — | COM | 432848109 |
| TIP | Ishares TIPS Bond | 2,107 | $243K | 0.2% | $115.33 | — | ETF | 464287176 |
| RDN | Radian Group | 16,100 | $238K | 0.2% | $12.03 | 0.0% | COM | 750236101 |
| — | Encana Corp | 10,000 | $237K | 0.2% | $18.55 | — | COM | 292505104 |
| NOC | Northrop Grumman | 1,970 | $236K | 0.2% | $87.28 | +14.1% | COM | 666807102 |
| MMM | 3M | 1,640 | $235K | 0.2% | $61.26 | +32.3% | COM | 88579Y101 |
| SSO | ProShares Ultra S&P 500 | 2,000 | $232K | 0.2% | $91.78 | — | PSHS ULSHT SP500 | 74347R107 |
| FANG | Diamondback Energy | 2,600 | $231K | 0.2% | $58.84 | 0.0% | COM | 25278X109 |
| — | Crestwood Midstream Ptnrs | 10,300 | $227K | 0.2% | $24.92 | — | UNIT LTD PRT | 226378107 |
| PFE | Pfizer | 7,616 | $226K | 0.2% | $15.34 | +14.4% | COM | 717081103 |
| — | Hertz Global | 7,975 | $224K | 0.2% | $24.17 | — | COM | 42805T105 |
| SBUX | Starbucks | 2,890 | $224K | 0.2% | $22.74 | +27.0% | COM | 855244109 |
| VXUS | Vanguard Star Fd | 4,089 | $222K | 0.2% | $54.29 | — | ETF | 921909768 |
| HSY | Hershey Foods | 2,270 | $221K | 0.2% | $77.22 | -3.7% | COM | 427866108 |
| — | Qiagen | 9,000 | $220K | 0.2% | $24.44 | — | REG SHS | N72482107 |
| — | Managed High Yield Plus Fund | 98,954 | $211K | 0.2% | $2.16 | — | COM | 561911108 |
| — | Plumb Creek Timber | 4,590 | $207K | 0.2% | $45.10 | — | COM | 729251108 |
| PSA | Public Storage Inc | 1,177 | $202K | 0.2% | $109.31 | 0.0% | COM | 74460D109 |
| CPB | Campbell Soup | 4,400 | $201K | 0.2% | $31.56 | 0.0% | COM | 134429109 |
| ABEV | Ambev SA | 25,000 | $176K | 0.2% | $7.36 | — | ADR | 02319V103 |
| — | Blackrock Floating Rate | 12,000 | $171K | 0.2% | $14.25 | — | COM | 091941104 |
| — | Antares Pharma | 53,034 | $142K | 0.1% | $3.69 | — | COM | 036642106 |
| — | Frontier Communications | 23,492 | $137K | 0.1% | $3.98 | — | COM | 35906A108 |
| HL | Hecla Mining | 37,000 | $128K | 0.1% | $2.91 | 0.0% | COM | 422704106 |
| MDXG | Mimedx | 11,600 | $82,000 | 0.1% | $5.85 | 0.0% | COM | 602496101 |
| SMLR | Semler Scientific | 11,500 | $47,000 | 0.0% | $4.64 | 0.0% | COM | 81684M104 |
| — | MagneGas | 10,000 | $15,000 | 0.0% | $1.10 | — | COM | 55939L202 |