Location: Portland, OR
CIK: 0001535227 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 9, 2015
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 66,027 | $7.288M | 5.1% | $20.15 | +19.5% | COM | 037833100 |
| IDXX | Idexx Labs | 41,878 | $6.209M | 4.4% | $68.22 | +2.8% | COM | 45168D104 |
| JLL | Jones Lang Lasalle | 32,604 | $4.888M | 3.4% | $129.76 | +3.5% | COM | 48020Q107 |
| BBY | Best Buy | 121,903 | $4.752M | 3.3% | $18.23 | +28.6% | COM | 086516101 |
| BABA | Alibaba | 44,245 | $4.599M | 3.2% | $94.81 | — | SPONSORED ADS | 01609W102 |
| — | Raytheon | 42,372 | $4.583M | 3.2% | $100.41 | — | COM | 755111507 |
| NKE | Nike | 43,421 | $4.175M | 2.9% | $32.90 | +23.9% | COM | 654106103 |
| IYF | Ishares US Fin'ls | 45,977 | $4.147M | 2.9% | $83.73 | — | ETF | 464287788 |
| — | Pharmacyclics | 33,375 | $4.08M | 2.9% | $122.25 | — | COM | 716933106 |
| LOPE | Grand Canyon Education | 77,300 | $3.607M | 2.5% | $45.76 | -2.5% | COM | 38526M106 |
| CMI | Cummins | 22,831 | $3.292M | 2.3% | $104.58 | 0.0% | COM | 231021106 |
| GILD | Gilead Sciences | 34,787 | $3.279M | 2.3% | $65.66 | +9.4% | COM | 375558103 |
| — | Virgin Amer | 70,960 | $3.069M | 2.2% | $43.25 | — | COM | 92765X208 |
| — | Actavis | 10,694 | $2.753M | 1.9% | $206.74 | — | COM | G0083B108 |
| APD | Air Products & Chems | 18,680 | $2.694M | 1.9% | $96.23 | 0.0% | COM | 009158106 |
| PCAR | Paccar | 38,255 | $2.602M | 1.8% | $28.21 | 0.0% | COM | 693718108 |
| UNP | Union Pacific | 20,195 | $2.406M | 1.7% | $76.82 | +16.4% | COM | 907818108 |
| — | Directv | 26,685 | $2.314M | 1.6% | $82.03 | — | COM | 25459L106 |
| ACN | Accenture | 25,429 | $2.272M | 1.6% | $69.26 | 0.0% | COM | G1151C101 |
| PPG | PPG Industries | 9,398 | $2.172M | 1.5% | $85.21 | 0.0% | COM | 693506107 |
| PH | Parker Hannifin | 16,110 | $2.077M | 1.5% | $102.00 | 0.0% | COM | 701094104 |
| GPRO | GoPro | 31,324 | $1.98M | 1.4% | $73.70 | 0.0% | COM | 38268T103 |
| ROST | Ross Stores | 20,335 | $1.917M | 1.3% | $31.13 | +21.6% | COM | 778296103 |
| AXP | American Express | 19,425 | $1.807M | 1.3% | $76.41 | 0.0% | COM | 025816109 |
| — | Google Class A | 3,231 | $1.715M | 1.2% | $1026.33 | — | COM | 38259P508 |
| AIG | American Intl Group | 30,000 | $1.68M | 1.2% | $40.41 | +1.8% | COM | 026874784 |
| ULTA | Ulta Salon | 12,685 | $1.622M | 1.1% | $122.58 | 0.0% | COM | 90384S303 |
| — | United Technologies | 13,875 | $1.596M | 1.1% | $115.03 | — | COM | 913017109 |
| — | Google Class C | 3,019 | $1.589M | 1.1% | $575.33 | — | COM | 38259P706 |
| NFLX | Netflix | 4,251 | $1.452M | 1.0% | $5.37 | 0.0% | COM | 64110L106 |
| USB | US Bancorp | 32,271 | $1.451M | 1.0% | $23.96 | +21.6% | COM | 902973304 |
| ETN | Eaton | 20,770 | $1.412M | 1.0% | $50.65 | 0.0% | SHS | G29183103 |
| KO | Coca Cola | 33,008 | $1.394M | 1.0% | $28.11 | +6.9% | COM | 191216100 |
| — | Seattle Genetics | 42,830 | $1.376M | 1.0% | $32.13 | — | COM | 812578102 |
| — | Lending Club | 54,300 | $1.374M | 1.0% | $25.30 | — | COM | 52603A109 |
| XOM | Exxon Mobil | 14,664 | $1.355M | 1.0% | $52.97 | +9.5% | COM | 30231G102 |
| — | Doubleline Opportunistic Fd | 54,505 | $1.339M | 0.9% | $24.57 | — | COM | 258523107 |
| — | SunEdison Inc | 67,005 | $1.307M | 0.9% | $20.67 | — | COM | 86732Y109 |
| BIIB | Biogen Idec | 3,100 | $1.052M | 0.7% | $161.63 | +100.2% | COM | 09062X103 |
| TRN | Trinty Inds | 37,180 | $1.041M | 0.7% | $17.21 | 0.0% | COM | 896522109 |
| CENX | Century Aluminum | 40,820 | $996K | 0.7% | $23.65 | +9.1% | COM | 156431108 |
| MSFT | Microsoft | 21,060 | $978K | 0.7% | $22.63 | +76.2% | COM | 594918104 |
| TLT | Ishares 20+Trsy Bond | 7,614 | $959K | 0.7% | $113.52 | — | ETF | 464287432 |
| AMZN | Amazon | 3,033 | $941K | 0.7% | $16.26 | -4.2% | COM | 023135106 |
| — | Arista Networks | 15,085 | $917K | 0.6% | $88.35 | — | COM | 040413106 |
| ESS | Essex Ppty Tr | 17,759 | $897K | 0.6% | $121.08 | +14.3% | COM | 297178105 |
| COST | Costco Wholesale | 6,181 | $876K | 0.6% | $81.60 | +34.1% | COM | 22160K105 |
| AMGN | Amgen | 5,500 | $876K | 0.6% | $62.49 | +81.3% | COM | 031162100 |
| — | Manitowoc | 39,576 | $875K | 0.6% | $22.11 | — | COM | 563571108 |
| FELE | Franklin Electric | 21,200 | $796K | 0.6% | $37.12 | -11.8% | COM | 353514102 |
| — | Chicago Bridge & Iron | 18,285 | $768K | 0.5% | $42.00 | — | COM | 167250109 |
| — | Amer 1stMultifam Invest MLP | 144,800 | $762K | 0.5% | $6.76 | — | BEN UNIT | 02364V107 |
| — | Zulily | 32,515 | $761K | 0.5% | $39.77 | — | COM | 989774104 |
| LQD | Ishares IBOXX INV CP | 5,956 | $711K | 0.5% | $113.60 | — | ETF | 464287242 |
| CAT | Caterpillar | 7,559 | $692K | 0.5% | $68.84 | +6.5% | COM | 149123101 |
| QCOM | Qualcomm Inc | 9,110 | $677K | 0.5% | $46.50 | +14.7% | COM | 747525103 |
| ABBV | AbbVie | 10,000 | $654K | 0.5% | $29.99 | +34.2% | COM | 00287Y109 |
| — | L-3 communications | 5,000 | $631K | 0.4% | $84.61 | — | COM | 502424104 |
| AGIO | Agios Pharmaceuticals | 5,540 | $621K | 0.4% | $89.28 | 0.0% | COM | 00847X104 |
| MCK | McKesson | 2,989 | $620K | 0.4% | $171.58 | +8.9% | COM | 58155Q103 |
| VGK | Vanguard Intl Equity Index F | 11,680 | $612K | 0.4% | $56.37 | — | ETF | 922042874 |
| HYS | Pimco ETF Tr 0-5 Yr High Yield | 6,014 | $606K | 0.4% | $106.75 | — | 0-5 High Yield | 72201R783 |
| BA | Boeing | 4,600 | $598K | 0.4% | $110.65 | 0.0% | COM | 097023105 |
| — | Northeast Utilities | 11,000 | $589K | 0.4% | $47.28 | — | COM | 664397106 |
| — | Guggenheim S&P 500 Pure Growth | 7,292 | $580K | 0.4% | $79.54 | — | ETF | 78355W403 |
| INTC | Intel Corp | 14,350 | $521K | 0.4% | $19.78 | +34.6% | COM | 458140100 |
| VZ | Verizon Comm | 11,051 | $517K | 0.4% | $23.87 | +15.9% | COM | 92343V104 |
| EWW | Ishares MSCI Mex Cap | 8,658 | $514K | 0.4% | $67.26 | — | ETF | 464286822 |
| SHW | Sherwin Williams | 1,900 | $500K | 0.4% | $48.26 | +47.1% | COM | 824348106 |
| CVX | Chevron | 4,420 | $496K | 0.3% | $68.01 | +3.7% | COM | 166764100 |
| JNJ | Johnson&Johnson | 4,707 | $492K | 0.3% | $70.39 | +9.8% | COM | 478160104 |
| — | SunEdison Semiconductor | 25,300 | $470K | 0.3% | $16.94 | — | COM | Y8213L102 |
| PMT | PennyMac Mortgage | 21,900 | $462K | 0.3% | $25.88 | — | COM | 70931T103 |
| META | 5,722 | $446K | 0.3% | $52.79 | +43.8% | COM | 30303M102 | |
| — | India Fund | 16,844 | $435K | 0.3% | $25.38 | — | COM | 454089103 |
| PG | Procter & Gamble | 4,668 | $425K | 0.3% | $53.27 | +21.3% | COM | 742718109 |
| COLB | Columbia Banking Systems | 15,217 | $420K | 0.3% | $11.92 | +39.6% | COM | 197236102 |
| CLX | Clorox | 4,000 | $417K | 0.3% | $56.06 | +30.4% | COM | 189054109 |
| HD | Home Depot | 3,890 | $408K | 0.3% | $49.83 | +50.1% | COM | 437076102 |
| SPY | S&P 500 Depository Receipt | 1,978 | $407K | 0.3% | $23.49 | — | TR UNIT | 78462F103 |
| WMT | Wal-Mart Stores | 4,690 | $403K | 0.3% | $19.98 | +9.2% | COM | 931142103 |
| XLI | Sector Spdr Int Industrial | 6,650 | $376K | 0.3% | $53.08 | — | SBI INT-INDS | 81369Y704 |
| INCY | Incyte | 4,937 | $361K | 0.3% | $60.24 | +8.4% | COM | 45337C102 |
| — | General Electric | 14,284 | $361K | 0.3% | $23.10 | — | COM | 369604103 |
| VIPS | Vipshop Hldgs | 17,300 | $338K | 0.2% | $31.90 | — | ADR | 92763W103 |
| JPM | JPMorgan Chase & Co | 5,335 | $334K | 0.2% | $39.16 | +14.2% | COM | 46625H100 |
| DIS | Disney Walt Co | 3,402 | $321K | 0.2% | $54.20 | +50.0% | COM | 254687106 |
| BIDU | Baidu.Com | 1,370 | $312K | 0.2% | $181.32 | — | ADR | 056752108 |
| ABT | Abbot Labs | 6,694 | $302K | 0.2% | $26.64 | +32.6% | COM | 002824100 |
| — | Blackrock Build America | 13,589 | $301K | 0.2% | $20.24 | — | SHS | 09248X100 |
| ORCL | Oracle | 6,611 | $298K | 0.2% | $31.98 | +7.9% | COM | 68389X105 |
| — | Tyson Foods | 5,800 | $292K | 0.2% | $50.34 | — | UNIT | 902494301 |
| NOC | Northrop Grumman | 1,970 | $290K | 0.2% | $87.28 | +30.9% | COM | 666807102 |
| — | Yahoo | 5,525 | $279K | 0.2% | $30.74 | — | COM | 984332106 |
| CSCO | Cisco Sys | 10,025 | $279K | 0.2% | $15.23 | +20.2% | COM | 17275R102 |
| MMM | 3M | 1,640 | $269K | 0.2% | $61.26 | +46.4% | COM | 88579Y101 |
| WDAY | Workday | 3,200 | $261K | 0.2% | $95.22 | -9.3% | COM | 98138H101 |
| — | Hospitality Pptys | 8,400 | $260K | 0.2% | $27.02 | — | COM SH BEN INT | 44106M102 |
| SSO | ProShares Ultra S&P 500 | 2,000 | $257K | 0.2% | $91.78 | — | PSHS ULSHT SP500 | 74347R107 |
| SBUX | Starbucks | 3,040 | $249K | 0.2% | $23.16 | +35.0% | COM | 855244109 |
| IBM | IBM | 1,510 | $242K | 0.2% | $115.24 | -12.8% | COM | 459200101 |
| HSY | Hershey Foods | 2,270 | $236K | 0.2% | $77.22 | -3.3% | COM | 427866108 |
| PFE | Pfizer | 7,409 | $231K | 0.2% | $15.34 | +17.2% | COM | 717081103 |
| TIP | Ishares TIPS Bond | 2,057 | $230K | 0.2% | $115.33 | — | ETF | 464287176 |
| — | Pioneer Natural Resources | 1,522 | $227K | 0.2% | $184.05 | — | COM | 723787107 |
| RDN | Radian Group | 13,500 | $226K | 0.2% | $12.03 | +10.8% | COM | 750236101 |
| PSA | Public Storage Inc | 1,177 | $218K | 0.2% | $117.31 | 0.0% | COM | 74460D109 |
| — | Whole Foods Mkt | 4,250 | $214K | 0.2% | $50.35 | — | COM | 966837106 |
| BRK/B | Bershire Hathaway Cl B | 1,420 | $213K | 0.1% | $144.37 | 0.0% | COM | 084670702 |
| NVS | Novartis | 2,300 | $213K | 0.1% | $93.91 | — | SPONSORED ADR | 66987V109 |
| VXUS | Vanguard Star Fd | 4,389 | $212K | 0.1% | $54.07 | — | ETF | 921909768 |
| — | Qiagen | 9,000 | $211K | 0.1% | $24.44 | — | REG SHS | N72482107 |
| — | Potlatch Corp | 5,000 | $209K | 0.1% | $41.80 | — | COM | 737628107 |
| AEP | American Elec Pwr | 3,290 | $200K | 0.1% | $34.90 | +10.6% | COM | 025537101 |
| — | Volt Information Sciences | 18,000 | $193K | 0.1% | $9.30 | — | COM | 928703107 |
| — | Managed High Yield Plus Fund | 98,854 | $178K | 0.1% | $2.16 | — | COM | 561911108 |
| — | Frontier Communications | 23,480 | $157K | 0.1% | $3.98 | — | COM | 35906A108 |
| ABEV | Ambev SA | 25,000 | $156K | 0.1% | $7.36 | — | ADR | 02319V103 |
| — | Blackrock Floating Rate | 12,000 | $154K | 0.1% | $14.25 | — | COM | 091941104 |
| — | THL Credit | 12,000 | $141K | 0.1% | $12.92 | — | COM | 872438106 |
| — | Bombardier | 23,300 | $83,000 | 0.1% | $3.56 | — | COM | 097751200 |
| HL | Hecla Mining | 26,800 | $75,000 | 0.1% | $2.91 | -19.2% | COM | 422704106 |
| SMLR | Semler Scientific | 11,000 | $31,000 | 0.0% | $4.64 | -47.8% | COM | 81684M104 |
| — | Magnegas | 10,000 | $7,000 | 0.0% | $1.10 | — | COM | 55939L202 |