Location: Portland, OR
CIK: 0001535227 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 13, 2015
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | Ishares Core S&P Mid-Cap | 77,370 | $11.76M | 7.7% | $151.98 | — | ETF | 464287507 |
| ACN | Accenture | 72,124 | $6.758M | 4.4% | $72.72 | +2.6% | COM | G1151C101 |
| PPG | PPG Industries | 26,678 | $6.017M | 3.9% | $91.15 | +3.5% | COM | 693506107 |
| — | Guggenheim S&P 500 Pure Growth | 68,863 | $5.721M | 3.7% | $82.70 | — | ETF | 78355W403 |
| AAPL | Apple | 42,318 | $5.266M | 3.4% | $20.15 | +33.2% | COM | 037833100 |
| NFLX | Netflix | 11,643 | $4.852M | 3.2% | $5.81 | +4.4% | COM | 64110L106 |
| IDXX | Idexx Labs | 28,271 | $4.367M | 2.9% | $68.22 | +14.1% | COM | 45168D104 |
| ONEQ | Fidelity Nasdaq Composite Idx | 21,210 | $4.085M | 2.7% | $192.60 | — | COM | 315912808 |
| ZG | Zillow | 35,420 | $3.553M | 2.3% | $33.04 | 0.0% | COM | 98954M101 |
| IVW | Ishares S&P 500 Growth | 30,960 | $3.528M | 2.3% | $113.95 | — | ETF | 464287309 |
| LOPE | Grand Canyon Education | 76,100 | $3.295M | 2.2% | $45.76 | -2.1% | COM | 38526M106 |
| — | 13,025 | $3.254M | 2.1% | $249.83 | — | COM | 53578A108 | |
| BBY | Best Buy | 83,330 | $3.149M | 2.1% | $18.23 | +40.8% | COM | 086516101 |
| — | Actavis | 10,544 | $3.138M | 2.1% | $206.74 | — | COM | G0083B108 |
| — | Ashland | 23,400 | $2.979M | 1.9% | $127.31 | — | COM | 044209104 |
| CAT | Caterpillar | 34,706 | $2.778M | 1.8% | $64.37 | -1.9% | COM | 149123101 |
| AXP | American Express | 34,770 | $2.716M | 1.8% | $74.03 | -4.1% | COM | 025816109 |
| PCAR | Paccar | 37,935 | $2.395M | 1.6% | $28.21 | -0.0% | COM | 693718108 |
| GILD | Gilead Sciences | 22,974 | $2.255M | 1.5% | $65.66 | +7.4% | COM | 375558103 |
| — | GrubHub | 48,675 | $2.209M | 1.4% | $45.38 | — | COM | 400110102 |
| VTR | Ventas | 27,761 | $2.027M | 1.3% | $53.43 | 0.0% | COM | 92276F100 |
| — | Google Class C | 3,511 | $1.924M | 1.3% | $571.50 | — | COM | 38259P706 |
| PH | Parker Hannifin | 16,110 | $1.914M | 1.3% | $102.00 | -0.7% | COM | 701094104 |
| — | Colfax Corp | 39,750 | $1.897M | 1.2% | $47.72 | — | COM | 194014106 |
| — | Foot Locker | 29,915 | $1.885M | 1.2% | $63.01 | — | COM | 344849104 |
| NKE | Nike | 18,521 | $1.858M | 1.2% | $32.90 | +26.7% | COM | 654106103 |
| — | Google Class A | 3,255 | $1.806M | 1.2% | $1026.33 | — | COM | 38259P508 |
| — | Michael Kors | 26,775 | $1.76M | 1.2% | $65.73 | — | COM | G60754101 |
| — | India Fund | 56,614 | $1.601M | 1.0% | $27.42 | — | COM | 454089103 |
| DB | Deutsche Bank | 44,500 | $1.545M | 1.0% | $23.54 | 0.0% | COM | D18190898 |
| TLT | Ishares 20+Trsy Bond | 10,614 | $1.387M | 0.9% | $118.37 | — | ETF | 464287432 |
| USB | US Bancorp | 31,621 | $1.381M | 0.9% | $23.96 | +24.4% | COM | 902973304 |
| — | Doubleline Opportunistic Fd | 54,713 | $1.36M | 0.9% | $24.57 | — | COM | 258523107 |
| BIIB | Biogen Idec | 3,100 | $1.309M | 0.9% | $161.63 | +143.9% | COM | 09062X103 |
| VHT | Vanguard Health ETF | 9,450 | $1.281M | 0.8% | $135.56 | — | ETF | 92204A504 |
| XOM | Exxon Mobil | 14,988 | $1.274M | 0.8% | $53.03 | +4.8% | COM | 30231G102 |
| — | Priceline | 1,017 | $1.184M | 0.8% | $1164.21 | — | COM | 741503106 |
| — | Arista Networks | 16,135 | $1.138M | 0.7% | $87.19 | — | COM | 040413106 |
| AMZN | Amazon | 2,978 | $1.108M | 0.7% | $16.26 | +8.1% | COM | 023135106 |
| NVDA | Nvidia | 52,550 | $1.1M | 0.7% | $0.51 | 0.0% | COM | 67066G104 |
| — | Lending Club | 53,400 | $1.049M | 0.7% | $25.30 | — | COM | 52603A109 |
| — | Cyber-Ark Software | 18,650 | $1.036M | 0.7% | $55.55 | — | COM | M2682V108 |
| MSFT | Microsoft | 25,060 | $1.019M | 0.7% | $24.96 | +49.2% | COM | 594918104 |
| LPX | Louisana Pacfic | 59,175 | $977K | 0.6% | $16.47 | 0.0% | COM | 546347105 |
| AMGN | Amgen | 5,500 | $879K | 0.6% | $62.49 | +84.1% | COM | 031162100 |
| COST | Costco Wholesale | 5,756 | $872K | 0.6% | $81.60 | +48.2% | COM | 22160K105 |
| ESS | Essex Ppty Tr | 17,659 | $870K | 0.6% | $121.08 | +31.5% | COM | 297178105 |
| BA | Boeing | 5,455 | $819K | 0.5% | $113.34 | +12.8% | COM | 097023105 |
| FELE | Franklin Electric | 21,200 | $809K | 0.5% | $37.12 | -14.1% | COM | 353514102 |
| — | SunEdison Semiconductor | 29,950 | $773K | 0.5% | $18.32 | — | COM | Y8213L102 |
| — | Amer 1stMultifam Invest MLP | 138,800 | $773K | 0.5% | $6.76 | — | BEN UNIT | 02364V107 |
| — | Cigna | 5,853 | $758K | 0.5% | $129.51 | — | COM | 125509109 |
| LQD | Ishares IBOXX INV CP | 6,076 | $740K | 0.5% | $113.76 | — | ETF | 464287242 |
| — | Tallgrass Energy Partners | 14,500 | $733K | 0.5% | $50.55 | — | COM | 874697105 |
| GPRO | GoPro | 16,710 | $725K | 0.5% | $73.70 | -36.0% | COM | 38268T103 |
| VGK | Vanguard Intl Equity Index F | 13,005 | $705K | 0.5% | $56.15 | — | ETF | 922042874 |
| MCK | McKesson | 2,989 | $676K | 0.4% | $171.58 | +19.0% | COM | 58155Q103 |
| CSTE | Caesarstone | 10,500 | $637K | 0.4% | $56.91 | 0.0% | COM | M20598104 |
| — | L-3 communications | 5,000 | $629K | 0.4% | $84.61 | — | COM | 502424104 |
| SHW | Sherwin Williams | 2,200 | $626K | 0.4% | $53.16 | +58.4% | COM | 824348106 |
| HYS | Pimco ETF Tr 0-5 Yr High Yield | 6,076 | $617K | 0.4% | $106.69 | — | 0-5 High Yield | 72201R783 |
| UNP | Union Pacific | 5,550 | $601K | 0.4% | $76.82 | +19.6% | COM | 907818108 |
| VIPS | Vipshop Hldgs | 19,400 | $571K | 0.4% | $31.64 | — | ADR | 92763W103 |
| ABBV | AbbVie | 9,725 | $569K | 0.4% | $29.99 | +29.5% | COM | 00287Y109 |
| ES | Eversource Energy | 11,000 | $556K | 0.4% | $36.21 | 0.0% | COM | 30040W108 |
| META | 6,671 | $549K | 0.4% | $56.35 | +38.1% | COM | 30303M102 | |
| VZ | Verizon Comm | 10,993 | $535K | 0.4% | $23.87 | +15.7% | COM | 92343V104 |
| — | Powershares DB Agriculture | 24,167 | $535K | 0.4% | $22.14 | — | ETF | 73936B408 |
| QCOM | Qualcomm Inc | 7,425 | $515K | 0.3% | $46.50 | +11.1% | COM | 747525103 |
| HD | Home Depot | 4,390 | $499K | 0.3% | $53.88 | +58.4% | COM | 437076102 |
| EWW | Ishares MSCI Mex Cap | 8,558 | $496K | 0.3% | $67.26 | — | ETF | 464286822 |
| JNJ | Johnson&Johnson | 4,712 | $474K | 0.3% | $70.39 | +6.7% | COM | 478160104 |
| CVX | Chevron | 4,421 | $464K | 0.3% | $68.01 | -1.6% | COM | 166764100 |
| INTC | Intel Corp | 14,475 | $453K | 0.3% | $19.78 | +31.4% | COM | 458140100 |
| — | Twiiter | 8,970 | $449K | 0.3% | $50.06 | — | COM | 90184L102 |
| CLX | Clorox | 4,000 | $442K | 0.3% | $56.06 | +42.6% | COM | 189054109 |
| COLB | Columbia Banking Systems | 15,217 | $441K | 0.3% | $11.92 | +43.8% | COM | 197236102 |
| — | Directv | 5,185 | $441K | 0.3% | $82.03 | — | COM | 25459L106 |
| PMT | PennyMac Mortgage | 20,500 | $436K | 0.3% | $25.88 | — | COM | 70931T103 |
| — | Carrizo Oil & Gas | 8,300 | $412K | 0.3% | $49.64 | — | COM | 144577103 |
| SPY | S&P 500 Depository Receipt | 1,974 | $407K | 0.3% | $23.49 | — | TR UNIT | 78462F103 |
| — | General Electric | 16,199 | $402K | 0.3% | $23.31 | — | COM | 369604103 |
| WMT | Wal-Mart Stores | 4,690 | $386K | 0.3% | $19.98 | +15.3% | COM | 931142103 |
| PG | Procter & Gamble | 4,668 | $382K | 0.2% | $53.27 | +19.4% | COM | 742718109 |
| DIS | Disney Walt Co | 3,402 | $357K | 0.2% | $54.20 | +69.5% | COM | 254687106 |
| MMM | 3M | 1,963 | $324K | 0.2% | $67.12 | +44.3% | COM | 88579Y101 |
| JPM | JPMorgan Chase & Co | 5,335 | $324K | 0.2% | $39.16 | +13.1% | COM | 46625H100 |
| NOC | Northrop Grumman | 1,970 | $317K | 0.2% | $87.28 | +53.3% | COM | 666807102 |
| TSLA | Tesla Motors | 1,667 | $315K | 0.2% | $13.50 | 0.0% | COM | 88160R101 |
| PFE | Pfizer | 8,868 | $309K | 0.2% | $16.12 | +24.7% | COM | 717081103 |
| ABT | Abbot Labs | 6,619 | $306K | 0.2% | $26.64 | +40.5% | COM | 002824100 |
| ORCL | Oracle | 6,611 | $285K | 0.2% | $31.98 | +15.2% | COM | 68389X105 |
| WDAY | Workday | 3,350 | $283K | 0.2% | $94.74 | -10.7% | COM | 98138H101 |
| — | Anadarko Pete | 3,410 | $282K | 0.2% | $82.70 | — | COM | 032511107 |
| — | Tyson Foods | 5,800 | $281K | 0.2% | $50.34 | — | UNIT | 902494301 |
| SBUX | Starbucks | 2,955 | $280K | 0.2% | $23.16 | +56.0% | COM | 855244109 |
| CSCO | Cisco Sys | 10,090 | $278K | 0.2% | $15.23 | +32.0% | COM | 17275R102 |
| — | Hospitality Pptys | 8,400 | $277K | 0.2% | $27.02 | — | COM SH BEN INT | 44106M102 |
| BIDU | Baidu.Com | 1,270 | $265K | 0.2% | $181.32 | — | ADR | 056752108 |
| — | Blackrock Build America | 11,515 | $261K | 0.2% | $20.24 | — | SHS | 09248X100 |
| SSO | ProShares Ultra S&P 500 | 2,000 | $259K | 0.2% | $91.78 | — | PSHS ULSHT SP500 | 74347R107 |
| IBM | IBM | 1,510 | $242K | 0.2% | $115.24 | -16.3% | COM | 459200101 |
| — | Pioneer Natural Resources | 1,472 | $241K | 0.2% | $184.05 | — | COM | 723787107 |
| FRCB | First Republic Bank SF | 4,163 | $238K | 0.2% | $51.25 | 0.0% | COM | 33616C100 |
| PSA | Public Storage Inc | 1,177 | $232K | 0.2% | $117.31 | +10.2% | COM | 74460D109 |
| HSY | Hershey Foods | 2,270 | $229K | 0.1% | $77.22 | +4.2% | COM | 427866108 |
| — | Diamond Resorts | 6,850 | $229K | 0.1% | $33.43 | — | COM | 25272T104 |
| — | Qiagen | 9,000 | $227K | 0.1% | $24.44 | — | REG SHS | N72482107 |
| BABA | Alibaba | 2,720 | $226K | 0.1% | $94.81 | — | SPONSORED ADS | 01609W102 |
| WFC | Wells Fargo & Co | 4,133 | $225K | 0.1% | $39.85 | 0.0% | COM | 949746101 |
| — | Howard Huges Corp | 1,400 | $217K | 0.1% | $155.00 | — | COM | 44267D107 |
| — | Volt Information Sciences | 18,000 | $212K | 0.1% | $9.30 | — | COM | 928703107 |
| — | American Tower | 2,240 | $211K | 0.1% | $94.20 | — | COM | 029912201 |
| FTNT | Fortinet | 6,000 | $210K | 0.1% | $6.53 | 0.0% | COM | 34959E109 |
| — | Yahoo | 4,725 | $210K | 0.1% | $30.74 | — | COM | 984332106 |
| VXUS | Vanguard Star Fd | 4,145 | $209K | 0.1% | $54.07 | — | ETF | 921909768 |
| — | Whole Foods Mkt | 4,000 | $208K | 0.1% | $50.35 | — | COM | 966837106 |
| BRK/B | Bershire Hathaway Cl B | 1,420 | $205K | 0.1% | $144.37 | +1.9% | COM | 084670702 |
| — | Hilton Hotels | 6,900 | $204K | 0.1% | $29.57 | — | COM | 432848109 |
| — | Potlatch Corp | 5,000 | $200K | 0.1% | $41.80 | — | COM | 737628107 |
| — | Managed High Yield Plus Fund | 98,854 | $178K | 0.1% | $2.16 | — | COM | 561911108 |
| — | Frontier Communications | 23,480 | $166K | 0.1% | $3.98 | — | COM | 35906A108 |
| — | Blackrock Floating Rate | 12,000 | $162K | 0.1% | $14.25 | — | COM | 091941104 |
| — | THL Credit | 11,800 | $145K | 0.1% | $12.92 | — | COM | 872438106 |
| ABEV | Ambev SA | 25,000 | $144K | 0.1% | $7.36 | — | ADR | 02319V103 |
| ALK | Alaska Air | 2,000 | $132K | 0.1% | $59.43 | 0.0% | COM | 011659109 |
| — | Bombardier | 60,600 | $120K | 0.1% | $2.59 | — | COM | 097751200 |
| HL | Hecla Mining | 23,800 | $71,000 | 0.0% | $2.91 | +3.9% | COM | 422704106 |
| — | Magnegas | 10,000 | $8,000 | 0.0% | $1.10 | — | COM | 55939L202 |