Location: Portland, OR
CIK: 0001535227 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GILD | Gilead Sciences | 45,509 | $4.845M | 4.0% | $65.66 | +3.6% | COM | 375558103 |
| AAPL | Apple | 43,133 | $4.346M | 3.6% | $18.06 | +19.8% | COM | 037833100 |
| — | Raytheon | 42,701 | $4.339M | 3.6% | $100.41 | — | COM | 755111507 |
| BBY | Best Buy | 125,325 | $4.21M | 3.5% | $18.23 | +14.2% | COM | 086516101 |
| — | Green Mtn Coffee Roasters | 31,785 | $4.136M | 3.4% | $130.12 | — | COM | 393122106 |
| IYF | Ishares US Fin'ls | 45,826 | $3.837M | 3.2% | $83.73 | — | ETF | 464287788 |
| MCK | McKesson | 18,369 | $3.576M | 2.9% | $171.58 | +3.1% | COM | 58155Q103 |
| TLT | Ishares 20+Trsy Bond | 29,596 | $3.441M | 2.8% | $113.52 | — | ETF | 464287432 |
| LOPE | Grand Canyon Education | 82,000 | $3.343M | 2.7% | $45.76 | -4.9% | COM | 38526M106 |
| — | Zulily | 83,030 | $3.146M | 2.6% | $39.77 | — | COM | 989774104 |
| — | Avago Technologies | 36,095 | $3.14M | 2.6% | $72.08 | — | SHS | Y0486S104 |
| — | Actavis | 10,894 | $2.629M | 2.2% | $206.74 | — | COM | G0083B108 |
| AVB | Avalonbay Cmntys | 17,845 | $2.516M | 2.1% | $101.55 | 0.0% | COM | 053484101 |
| — | Arista Networks | 27,030 | $2.388M | 2.0% | $88.35 | — | COM | 040413106 |
| BABA | Alibaba | 26,815 | $2.383M | 2.0% | $88.87 | — | SPONSORED ADS | 01609W102 |
| JLL | Lones Lang Lasalle | 18,755 | $2.37M | 1.9% | $126.41 | 0.0% | COM | 48020Q107 |
| — | Directv | 27,335 | $2.365M | 1.9% | $82.03 | — | COM | 25459L106 |
| UNP | Union Pacific | 20,485 | $2.221M | 1.8% | $76.82 | +4.5% | COM | 907818108 |
| — | ProShares Ultrashort Gold | 21,740 | $2.136M | 1.8% | $82.13 | — | ULTRA SHRT NEW | 74347W395 |
| — | Google Class A | 3,446 | $2.028M | 1.7% | $1026.33 | — | COM | 38259P508 |
| — | MobilEye | 36,125 | $1.936M | 1.6% | $53.59 | — | ORD SHS | N51488117 |
| AEP | American Elec Pwr | 36,918 | $1.927M | 1.6% | $34.90 | +1.2% | COM | 025537101 |
| — | Northeast Utilities | 42,740 | $1.893M | 1.6% | $47.28 | — | COM | 664397106 |
| — | Google Class C | 3,219 | $1.859M | 1.5% | $575.33 | — | COM | 38259P706 |
| NKE | Nike | 20,021 | $1.786M | 1.5% | $23.71 | +45.0% | COM | 654106103 |
| AIG | American Intl Group | 31,050 | $1.677M | 1.4% | $40.41 | +3.4% | COM | 026874784 |
| FE | FirstEnergy Corp | 49,250 | $1.653M | 1.4% | $20.72 | -0.6% | COM | 337932107 |
| ROST | Ross Stores | 20,485 | $1.548M | 1.3% | $31.13 | 0.0% | COM | 778296103 |
| KO | Coca Cola | 34,171 | $1.458M | 1.2% | $28.11 | +2.7% | COM | 191216100 |
| EWZ | Ishares MSCI Brazil Cap | 32,825 | $1.426M | 1.2% | $43.44 | — | ETF | 464286400 |
| XOM | Exxon Mobil | 14,914 | $1.402M | 1.2% | $52.97 | +16.1% | COM | 30231G102 |
| EA | Electronic Arts | 39,275 | $1.399M | 1.1% | $35.43 | 0.0% | COM | 285512109 |
| — | Kite Pharma | 48,490 | $1.382M | 1.1% | $28.50 | — | COM | 49803L109 |
| IDXX | Idexx Labs | 11,533 | $1.359M | 1.1% | $63.22 | 0.0% | COM | 45168D104 |
| — | SunEdison Inc | 71,880 | $1.357M | 1.1% | $20.67 | — | COM | 86732Y109 |
| USB | US Bancorp | 32,271 | $1.35M | 1.1% | $23.96 | +18.6% | COM | 902973304 |
| AMZN | Amazon | 3,264 | $1.052M | 0.9% | $16.26 | +2.3% | COM | 023135106 |
| BIIB | Biogen Idec | 3,100 | $1.026M | 0.8% | $161.63 | +104.0% | COM | 09062X103 |
| MSFT | Microsoft | 20,760 | $962K | 0.8% | $22.38 | +68.3% | COM | 594918104 |
| SPY | S&P 500 Depository Receipt | 50,425 | $910K | 0.7% | $23.49 | — | TR UNIT | 78462F103 |
| — | FireEye | 29,765 | $910K | 0.7% | $30.57 | — | COM | 31816Q101 |
| — | Amer 1stMultifam Invest MLP | 147,800 | $884K | 0.7% | $6.76 | — | BEN UNIT | 02364V107 |
| ESS | Essex Ppty Tr | 19,799 | $879K | 0.7% | $121.08 | +8.0% | COM | 297178105 |
| FELE | Franklin Electric | 22,625 | $786K | 0.6% | $37.12 | -10.2% | COM | 353514102 |
| AMGN | Amgen | 5,500 | $773K | 0.6% | $62.49 | +51.3% | COM | 031162100 |
| COST | Costco Wholesale | 6,031 | $756K | 0.6% | $80.91 | +20.1% | COM | 22160K105 |
| CAT | Caterpillar | 7,553 | $748K | 0.6% | $68.84 | +15.2% | COM | 149123101 |
| LQD | Ishares IBOXX INV CP | 5,916 | $699K | 0.6% | $113.60 | — | ETF | 464287242 |
| QCOM | Qualcomm Inc | 9,110 | $682K | 0.6% | $46.50 | +19.2% | COM | 747525103 |
| VGK | Vanguard Intl Equity Index F | 12,180 | $673K | 0.6% | $56.37 | — | ETF | 922042874 |
| HYS | Pimco ETF Tr 0-5 Yr High Yield | 5,995 | $621K | 0.5% | $106.75 | — | 0-5 High Yield | 72201R783 |
| CENX | Century Aluminum | 23,250 | $604K | 0.5% | $22.02 | 0.0% | COM | 156431108 |
| EWW | Ishares MSCI Mex Cap | 8,708 | $599K | 0.5% | $67.26 | — | ETF | 464286822 |
| — | L-3 communications | 5,000 | $595K | 0.5% | $84.61 | — | COM | 502424104 |
| ABBV | AbbVie | 10,000 | $578K | 0.5% | $29.99 | +17.3% | COM | 00287Y109 |
| VZ | Verizon Comm | 11,097 | $555K | 0.5% | $23.87 | +16.4% | COM | 92343V104 |
| ZTS | Zoetis | 14,300 | $528K | 0.4% | $30.41 | +3.0% | COM | 98978V103 |
| CVX | Chevron | 4,419 | $528K | 0.4% | $68.01 | +15.4% | COM | 166764100 |
| JNJ | Johnson&Johnson | 4,700 | $501K | 0.4% | $70.39 | +7.4% | COM | 478160104 |
| INTC | Intel Corp | 14,350 | $500K | 0.4% | $19.78 | +30.1% | COM | 458140100 |
| — | SunEdison Semiconductor | 25,500 | $493K | 0.4% | $16.94 | — | COM | Y8213L102 |
| PMT | PennyMac Mortgage | 22,400 | $480K | 0.4% | $25.88 | — | COM | 70931T103 |
| — | India Fund | 16,844 | $457K | 0.4% | $25.38 | — | COM | 454089103 |
| META | 5,722 | $452K | 0.4% | $52.79 | +38.0% | COM | 30303M102 | |
| SHW | Sherwin Williams | 1,900 | $416K | 0.3% | $48.26 | +32.2% | COM | 824348106 |
| SONY | Sony | 1,900 | $416K | 0.3% | $218.95 | — | COM | 835699307 |
| TSLA | Tesla Motors | 1,637 | $397K | 0.3% | $8.34 | +97.9% | COM | 88160R101 |
| PG | Procter & Gamble | 4,668 | $391K | 0.3% | $53.27 | +12.1% | COM | 742718109 |
| CLX | Clorox | 4,000 | $384K | 0.3% | $56.06 | +17.1% | COM | 189054109 |
| — | General Electric | 14,870 | $381K | 0.3% | $23.10 | — | COM | 369604103 |
| COLB | Columbia Banking Systems | 15,217 | $378K | 0.3% | $11.92 | +32.3% | COM | 197236102 |
| JBLU | Jetblue Airways | 34,850 | $370K | 0.3% | $11.42 | 0.0% | COM | 477143101 |
| WMT | Wal-Mart Stores | 4,690 | $359K | 0.3% | $19.98 | +1.6% | COM | 931142103 |
| HD | Home Depot | 3,890 | $357K | 0.3% | $49.83 | +31.9% | COM | 437076102 |
| XLI | Sector Spdr Int Industrial | 6,650 | $353K | 0.3% | $53.08 | — | SBI INT-INDS | 81369Y704 |
| — | Yahoo | 8,123 | $331K | 0.3% | $30.74 | — | COM | 984332106 |
| JPM | JPMorgan Chase & Co | 5,335 | $321K | 0.3% | $39.16 | +10.2% | COM | 46625H100 |
| — | Pioneer Natural Resources | 1,597 | $315K | 0.3% | $184.05 | — | COM | 723787107 |
| VIPS | Vipshop Hldgs | 1,650 | $312K | 0.3% | $149.20 | — | ADR | 92763W103 |
| — | Tyson Foods | 5,800 | $292K | 0.2% | $50.34 | — | UNIT | 902494301 |
| — | Anadarko Pete | 2,872 | $291K | 0.2% | $109.68 | — | COM | 032511107 |
| IBM | IBM | 1,510 | $287K | 0.2% | $115.24 | -0.8% | COM | 459200101 |
| — | Blackrock Build America | 13,446 | $283K | 0.2% | $20.22 | — | SHS | 09248X100 |
| ABT | Abbot Labs | 6,771 | $282K | 0.2% | $26.64 | +28.1% | COM | 002824100 |
| WDAY | Workday | 3,200 | $264K | 0.2% | $95.22 | -10.3% | COM | 98138H101 |
| NOC | Northrop Grumman | 1,970 | $260K | 0.2% | $87.28 | +19.8% | COM | 666807102 |
| ORCL | Oracle | 6,781 | $260K | 0.2% | $31.98 | +7.0% | COM | 68389X105 |
| DIS | Disney Walt Co | 2,891 | $257K | 0.2% | $49.41 | +60.5% | COM | 254687106 |
| INCY | Incyte | 5,237 | $257K | 0.2% | $60.24 | -16.8% | COM | 45337C102 |
| CFG | Citizens Financial Grp | 10,900 | $255K | 0.2% | $15.71 | 0.0% | COM | 174610105 |
| CSCO | Cisco Sys | 10,025 | $252K | 0.2% | $15.23 | +16.2% | COM | 17275R102 |
| TIP | Ishares TIPS Bond | 2,107 | $236K | 0.2% | $115.33 | — | ETF | 464287176 |
| SSO | ProShares Ultra S&P 500 | 2,000 | $235K | 0.2% | $91.78 | — | PSHS ULSHT SP500 | 74347R107 |
| — | Crestwood Midstream Ptnrs | 10,300 | $234K | 0.2% | $24.92 | — | UNIT LTD PRT | 226378107 |
| BIDU | Baidu.Com | 1,070 | $234K | 0.2% | $168.30 | — | ADR | 056752108 |
| MMM | 3M | 1,640 | $232K | 0.2% | $61.26 | +36.3% | COM | 88579Y101 |
| — | Hospitality Pptys | 8,400 | $226K | 0.2% | $27.02 | — | COM SH BEN INT | 44106M102 |
| VXUS | Vanguard Star Fd | 4,389 | $224K | 0.2% | $54.07 | — | ETF | 921909768 |
| SBUX | Starbucks | 2,890 | $218K | 0.2% | $22.74 | +35.7% | COM | 855244109 |
| RDN | Radian Group | 15,300 | $218K | 0.2% | $12.03 | -3.9% | COM | 750236101 |
| PFE | Pfizer | 7,381 | $218K | 0.2% | $15.34 | +13.8% | COM | 717081103 |
| HSY | Hershey Foods | 2,270 | $217K | 0.2% | $77.22 | -8.6% | COM | 427866108 |
| NVS | Novartis | 2,300 | $216K | 0.2% | $93.91 | — | SPONSORED ADR | 66987V109 |
| CPB | Campbell Soup | 5,000 | $214K | 0.2% | $31.47 | -2.1% | COM | 134429109 |
| — | Encana Corp | 10,000 | $212K | 0.2% | $18.55 | — | COM | 292505104 |
| — | Qiagen | 9,000 | $205K | 0.2% | $24.44 | — | REG SHS | N72482107 |
| — | Managed High Yield Plus Fund | 98,854 | $197K | 0.2% | $2.16 | — | COM | 561911108 |
| — | Medley Management | 10,900 | $184K | 0.2% | $16.88 | — | COM | 58503T106 |
| — | Blackrock Floating Rate | 12,000 | $166K | 0.1% | $14.25 | — | COM | 091941104 |
| ABEV | Ambev SA | 25,000 | $164K | 0.1% | $7.36 | — | ADR | 02319V103 |
| — | THL Credit | 12,000 | $155K | 0.1% | $12.92 | — | COM | 872438106 |
| — | Frontier Communications | 23,492 | $153K | 0.1% | $3.98 | — | COM | 35906A108 |
| — | Volt Information Sciences | 16,000 | $146K | 0.1% | $9.13 | — | COM | 928703107 |
| — | Antares Pharma | 53,034 | $97,000 | 0.1% | $3.69 | — | COM | 036642106 |
| HL | Hecla Mining | 37,000 | $92,000 | 0.1% | $2.91 | +2.0% | COM | 422704106 |
| MDXG | Mimedx | 11,600 | $83,000 | 0.1% | $5.85 | +19.1% | COM | 602496101 |
| — | Bombardier | 23,300 | $79,000 | 0.1% | $3.39 | — | COM | 97751200 |
| — | Roundys Inc | 11,900 | $36,000 | 0.0% | $3.03 | — | COM | 779268101 |
| SMLR | Semler Scientific | 11,000 | $31,000 | 0.0% | $4.64 | -23.1% | COM | 81684M104 |
| EXEL | Exelixis | 10,000 | $15,000 | 0.0% | $3.21 | 0.0% | COM | 30161Q104 |
| — | MagneGas | 10,000 | $12,000 | 0.0% | $1.10 | — | COM | 55939L202 |