Location: Portland, OR
CIK: 0001535227 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | Ishares Core S&P Mid-Cap | 76,623 | $11.49M | 8.6% | $151.98 | — | ETF | 464287507 |
| AMZN | Amazon | 20,938 | $9.089M | 6.8% | $20.24 | +3.3% | COM | 023135106 |
| ACN | Accenture | 71,729 | $6.942M | 5.2% | $72.72 | +10.9% | COM | G1151C101 |
| CAT | Caterpillar | 69,823 | $5.922M | 4.4% | $65.12 | +1.1% | COM | 149123101 |
| — | Guggenheim S&P 500 Pure Grow | 68,144 | $5.531M | 4.1% | $82.70 | — | ETF | 78355W403 |
| AAPL | Apple | 41,378 | $5.19M | 3.9% | $20.15 | +41.7% | COM | 037833100 |
| SBNY | Signature Bank | 31,075 | $4.549M | 3.4% | $146.39 | — | COM | 82669G104 |
| PG | Procter & Gamble | 57,353 | $4.487M | 3.4% | $59.42 | +0.9% | COM | 742718109 |
| APD | Air Products & Chem | 30,850 | $4.221M | 3.2% | $104.89 | 0.0% | COM | 009158106 |
| ONEQ | Fidelity Nasdaq Composite Idx | 21,161 | $4.154M | 3.1% | $192.60 | — | COM | 315912808 |
| IVW | Ishares S&P 500 Growth | 30,761 | $3.502M | 2.6% | $113.95 | — | ETF | 464287309 |
| ETN | Eaton | 47,994 | $3.239M | 2.4% | $55.14 | 0.0% | COM | G29183103 |
| — | Allergan | 10,469 | $3.177M | 2.4% | $303.47 | — | COM | 018490102 |
| UNP | Union Pacific | 32,606 | $3.11M | 2.3% | $81.11 | +1.1% | COM | 907818108 |
| AER | AerCap Hldgs | 39,370 | $2.927M | 2.2% | $46.65 | 0.0% | COM | N00985106 |
| — | Twiiter | 78,325 | $2.837M | 2.1% | $37.81 | — | COM | 90184L102 |
| SFNC | Simmons 1st Nat'l Corp | 58,595 | $2.735M | 2.0% | $22.22 | 0.0% | COM | 828730200 |
| GILD | Gilead Sciences | 22,987 | $2.691M | 2.0% | $65.66 | +15.7% | COM | 375558103 |
| NKE | Nike | 18,491 | $1.997M | 1.5% | $32.90 | +36.2% | COM | 654106103 |
| — | Google Class C | 3,515 | $1.83M | 1.4% | $571.50 | — | COM | 38259P706 |
| — | Google Class A | 3,255 | $1.758M | 1.3% | $1026.33 | — | COM | 38259P508 |
| DB | Deutsche Bank | 44,500 | $1.545M | 1.2% | $23.54 | +4.9% | COM | D18190898 |
| USB | US Bancorp | 32,571 | $1.414M | 1.1% | $24.13 | +23.9% | COM | 902973304 |
| VHT | Vanguard Health ETF | 9,450 | $1.323M | 1.0% | $135.56 | — | ETF | 92204A504 |
| XOM | Exxon Mobil | 15,288 | $1.272M | 1.0% | $53.05 | +2.3% | COM | 30231G102 |
| BIIB | Biogen Idec | 3,100 | $1.252M | 0.9% | $161.63 | +148.3% | COM | 09062X103 |
| — | Doubleline Opportunistic Fd | 53,896 | $1.249M | 0.9% | $24.57 | — | COM | 258523107 |
| MSFT | Microsoft | 23,925 | $1.057M | 0.8% | $24.96 | +57.4% | COM | 594918104 |
| — | Cyber-Ark Software | 18,650 | $1.036M | 0.8% | $55.55 | — | COM | M2682V108 |
| — | Cigna | 5,853 | $948K | 0.7% | $129.51 | — | COM | 125509109 |
| AMGN | Amgen | 5,500 | $844K | 0.6% | $62.49 | +88.2% | COM | 031162100 |
| ESS | Essex Ppty Tr | 17,259 | $797K | 0.6% | $121.08 | +29.3% | COM | 297178105 |
| COST | Costco Wholesale | 5,756 | $777K | 0.6% | $81.60 | +47.3% | COM | 22160K105 |
| BA | Boeing | 5,580 | $774K | 0.6% | $113.68 | +13.3% | COM | 097023105 |
| — | Amer 1stMultifam Invest MLP | 137,800 | $765K | 0.6% | $6.76 | — | BEN UNIT | 02364V107 |
| CSTE | Caesarstone | 10,500 | $720K | 0.5% | $56.91 | +0.2% | COM | M20598104 |
| LQD | Ishares IBOXX INV CP | 6,107 | $707K | 0.5% | $113.76 | — | ETF | 464287242 |
| VGK | Vanguard Intl Equity Index F | 12,917 | $697K | 0.5% | $56.15 | — | ETF | 922042874 |
| MCK | McKesson | 2,989 | $672K | 0.5% | $171.58 | +24.2% | COM | 58155Q103 |
| ABBV | AbbVie | 9,450 | $635K | 0.5% | $29.99 | +41.2% | COM | 00287Y109 |
| HYS | Pimco ETF Tr 0-5 Yr High Yield | 6,087 | $608K | 0.5% | $106.69 | — | 0-5 High Yield | 72201R783 |
| SHW | Sherwin Williams | 2,200 | $605K | 0.5% | $53.16 | +61.4% | COM | 824348106 |
| META | 6,771 | $581K | 0.4% | $56.71 | +43.0% | COM | 30303M102 | |
| — | L-3 communications | 5,000 | $567K | 0.4% | $84.61 | — | COM | 502424104 |
| — | Powershares DB Agriculture | 24,167 | $564K | 0.4% | $22.14 | — | ETF | 73936B408 |
| VZ | Verizon Comm | 11,997 | $559K | 0.4% | $24.25 | +16.8% | COM | 92343V104 |
| ES | Eversource Energy | 11,000 | $556K | 0.4% | $36.21 | -7.1% | COM | 30040W108 |
| TSLA | Tesla Motors | 2,067 | $554K | 0.4% | $13.95 | +13.4% | COM | 88160R101 |
| — | SunEdison Semiconductor | 29,775 | $514K | 0.4% | $18.32 | — | COM | Y8213L102 |
| EPAM | EPAM Systems | 7,200 | $513K | 0.4% | $68.54 | 0.0% | COM | 29414B104 |
| COLB | Columbia Banking Systems | 15,217 | $495K | 0.4% | $11.92 | +61.7% | COM | 197236102 |
| — | Mallinckrodt | 4,208 | $495K | 0.4% | $117.63 | — | COM | G5785G107 |
| SABR | Sabre Corp | 20,700 | $493K | 0.4% | $25.20 | 0.0% | COM | 78573M104 |
| HD | Home Depot | 4,390 | $488K | 0.4% | $53.88 | +61.7% | COM | 437076102 |
| — | Directv | 5,185 | $481K | 0.4% | $82.03 | — | COM | 25459L106 |
| CVX | Chevron | 4,922 | $475K | 0.4% | $67.85 | -2.1% | COM | 166764100 |
| EWW | Ishares MSCI Mex Cap | 8,158 | $466K | 0.3% | $67.26 | — | ETF | 464286822 |
| JNJ | Johnson&Johnson | 4,633 | $453K | 0.3% | $70.39 | +5.8% | COM | 478160104 |
| INTC | Intel Corp | 14,387 | $438K | 0.3% | $19.78 | +26.9% | COM | 458140100 |
| — | India Fund | 16,529 | $438K | 0.3% | $27.42 | — | COM | 454089103 |
| — | General Electric | 16,113 | $429K | 0.3% | $23.31 | — | COM | 369604103 |
| QCOM | Qualcomm Inc | 6,700 | $420K | 0.3% | $46.50 | +8.2% | COM | 747525103 |
| CLX | Clorox | 4,000 | $416K | 0.3% | $56.06 | +42.8% | COM | 189054109 |
| SPY | S&P 500 Depository Receipt | 1,974 | $406K | 0.3% | $23.49 | — | TR UNIT | 78462F103 |
| DIS | Disney Walt Co | 3,402 | $389K | 0.3% | $54.20 | +84.5% | COM | 254687106 |
| — | Pure Funds Cybersecurity | 11,775 | $372K | 0.3% | $31.59 | — | ETF | 30304R407 |
| UNH | Unitedhealth Group | 2,938 | $358K | 0.3% | $99.59 | 0.0% | COM | 91324P102 |
| JPM | JPMorgan Chase & Co | 5,212 | $353K | 0.3% | $39.16 | +25.5% | COM | 46625H100 |
| SBUX | Starbucks | 6,410 | $344K | 0.3% | $32.73 | +25.0% | COM | 855244109 |
| NFLX | Netflix | 494 | $325K | 0.2% | $5.81 | +44.0% | COM | 64110L106 |
| ABT | Abbot Labs | 6,594 | $324K | 0.2% | $26.64 | +47.7% | COM | 002824100 |
| WMT | Wal-Mart Stores | 4,570 | $324K | 0.2% | $19.98 | +4.5% | COM | 931142103 |
| NOC | Northrop Grumman | 1,970 | $313K | 0.2% | $87.28 | +54.2% | COM | 666807102 |
| BABA | Alibaba | 3,715 | $306K | 0.2% | $91.48 | — | SPONSORED ADS | 01609W102 |
| MMM | 3M | 1,963 | $303K | 0.2% | $67.12 | +41.3% | COM | 88579Y101 |
| — | Tyson Foods | 5,800 | $299K | 0.2% | $50.34 | — | UNIT | 902494301 |
| — | Endo Pharmaceuticals | 3,700 | $295K | 0.2% | $79.73 | — | COM | 29264F205 |
| PFE | Pfizer | 8,778 | $294K | 0.2% | $16.12 | +28.9% | COM | 717081103 |
| CSCO | Cisco Sys | 9,890 | $272K | 0.2% | $15.23 | +35.5% | COM | 17275R102 |
| — | Anadarko Pete | 3,410 | $267K | 0.2% | $82.70 | — | COM | 032511107 |
| ORCL | Oracle | 6,611 | $266K | 0.2% | $31.98 | +15.7% | COM | 68389X105 |
| — | Gener8 Maritime | 19,200 | $262K | 0.2% | $13.65 | — | COM | Y26889108 |
| — | Ferrell Gas Partners MLP | 11,640 | $262K | 0.2% | $22.51 | — | UNIT LTD PART | 315293100 |
| SSO | ProShares Ultra S&P 500 | 4,000 | $258K | 0.2% | $78.14 | — | PSHS ULSHT SP500 | 74347R107 |
| WDAY | Workday | 3,350 | $256K | 0.2% | $94.74 | -10.2% | COM | 98138H101 |
| BRK/B | Bershire Hathaway Cl B | 1,820 | $248K | 0.2% | $143.98 | -0.9% | COM | 084670702 |
| FTNT | Fortinet | 6,000 | $248K | 0.2% | $6.53 | +19.0% | COM | 34959E109 |
| IBM | IBM | 1,510 | $246K | 0.2% | $115.24 | -10.6% | COM | 459200101 |
| VXUS | Vanguard Star Fd | 4,620 | $233K | 0.2% | $53.70 | — | ETF | 921909768 |
| WFC | Wells Fargo & Co | 4,070 | $229K | 0.2% | $39.85 | +3.8% | COM | 949746101 |
| — | Hospitality Pptys | 7,900 | $228K | 0.2% | $27.02 | — | COM SH BEN INT | 44106M102 |
| — | Blackrock Build America | 11,422 | $227K | 0.2% | $20.24 | — | SHS | 09248X100 |
| NVS | Novartis | 2,300 | $226K | 0.2% | $98.26 | — | COM | 66987V109 |
| — | Arista Networks | 2,750 | $225K | 0.2% | $87.19 | — | COM | 040413106 |
| CAG | Conagra Foods | 5,125 | $224K | 0.2% | $20.83 | 0.0% | COM | 205887102 |
| — | Qiagen | 9,000 | $223K | 0.2% | $24.44 | — | REG SHS | N72482107 |
| PSA | Public Storage Inc | 1,177 | $217K | 0.2% | $117.31 | +7.6% | COM | 74460D109 |
| IBB | Ishares Nasdaq Biotech | 585 | $216K | 0.2% | $369.23 | — | ETF | 464287556 |
| BIDU | Baidu.Com | 1,070 | $213K | 0.2% | $181.32 | — | ADR | 056752108 |
| LGND | Ligand Pharmaceuticals | 2,100 | $212K | 0.2% | $54.56 | 0.0% | COM | 53220K504 |
| HSY | Hershey Foods | 2,270 | $202K | 0.2% | $77.22 | -5.4% | COM | 427866108 |
| TLT | Ishares 20+Trsy Bond | 1,714 | $201K | 0.2% | $118.37 | — | ETF | 464287432 |
| — | Pioneer Natural Resources | 1,447 | $201K | 0.2% | $184.05 | — | COM | 723787107 |
| — | Managed High Yield Plus Fund | 98,854 | $177K | 0.1% | $2.16 | — | COM | 561911108 |
| — | Volt Information Sciences | 18,000 | $175K | 0.1% | $9.30 | — | COM | 928703107 |
| — | Blackrock Floating Rate | 12,000 | $156K | 0.1% | $14.25 | — | COM | 091941104 |
| — | Bombardier | 85,100 | $153K | 0.1% | $2.36 | — | COM | 097751200 |
| ABEV | Ambev SA | 25,000 | $153K | 0.1% | $7.36 | — | ADR | 02319V103 |
| — | Frontier Communications | 28,880 | $143K | 0.1% | $4.16 | — | COM | 35906A108 |
| — | THL Credit | 11,600 | $134K | 0.1% | $12.92 | — | COM | 872438106 |
| — | Xplore Technologies | 15,100 | $88,000 | 0.1% | $5.83 | — | COM | 983950700 |