Location: Portland, OR
CIK: 0001535227 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon | 10,215 | $6.904M | 5.9% | $20.24 | +55.7% | COM | 023135106 |
| NKE | Nike | 95,346 | $5.959M | 5.1% | $50.77 | +11.6% | COM | 654106103 |
| — | Guggenheim S&P 500 Pure Grow | 66,265 | $5.348M | 4.6% | $82.63 | — | ETF | 78355W403 |
| ICE | Intercontinental Exchange | 19,501 | $4.997M | 4.3% | $44.17 | 0.0% | COM | 45866F104 |
| TLT | Ishares 20+Trsy Bond | 40,644 | $4.901M | 4.2% | $121.11 | — | ETF | 464287432 |
| GOOG | Alphabet Class C | 6,134 | $4.655M | 4.0% | $35.61 | 0.0% | COM | 02079K107 |
| PG | Procter & Gamble | 54,438 | $4.323M | 3.7% | $58.08 | -0.3% | COM | 742718109 |
| BABA | Alibaba | 49,664 | $4.036M | 3.5% | $81.96 | — | SPONSORED ADS | 01609W102 |
| ACN | Accenture | 38,242 | $3.996M | 3.4% | $72.87 | +23.5% | COM | G1151C101 |
| IVW | Ishares S&P 500 Growth | 30,281 | $3.507M | 3.0% | $113.95 | — | ETF | 464287309 |
| AAPL | Apple | 30,445 | $3.205M | 2.8% | $20.24 | +27.1% | COM | 037833100 |
| — | General Electric | 92,861 | $2.893M | 2.5% | $30.44 | — | COM | 369604103 |
| — | Mallinckrodt | 36,653 | $2.735M | 2.4% | $79.47 | — | COM | G5785G107 |
| — | Global Pmts | 41,953 | $2.706M | 2.3% | $64.50 | — | COM | 37940X902 |
| V | Visa | 34,450 | $2.672M | 2.3% | $72.17 | 0.0% | COM | 92826C839 |
| EFX | Equifax | 23,650 | $2.634M | 2.3% | $98.15 | 0.0% | COM | 294429105 |
| — | Randgold Res Ltd | 41,165 | $2.549M | 2.2% | $61.92 | — | ADR | 752344309 |
| UAA | Under Amour | 31,179 | $2.513M | 2.2% | $45.94 | -0.7% | COM | 904311107 |
| NUE | Nucor Corp | 62,298 | $2.511M | 2.2% | $32.43 | 0.0% | COM | 670346105 |
| POST | Post Hldgs | 40,453 | $2.496M | 2.1% | $41.38 | 0.0% | COM | 737446104 |
| GOOGL | Alphabet Class A | 3,203 | $2.492M | 2.1% | $36.73 | 0.0% | COM | 02079K305 |
| FSLR | First Solar | 37,270 | $2.459M | 2.1% | $56.06 | 0.0% | COM | 336433107 |
| META | 23,043 | $2.412M | 2.1% | $88.70 | +15.0% | COM | 30303M102 | |
| BIDU | Baidu | 9,560 | $1.807M | 1.6% | $189.02 | — | SPONSORED ADS | 056752108 |
| — | Government PPTYS Income Tr | 82,550 | $1.31M | 1.1% | $15.96 | — | COM SHS BEN INT | 38376A103 |
| — | Doubleline Opportunistic Fd | 49,593 | $1.255M | 1.1% | $24.57 | — | COM | 258523107 |
| USB | US Bancorp | 28,071 | $1.198M | 1.0% | $24.13 | +22.6% | COM | 902973304 |
| MSFT | Microsoft | 20,125 | $1.117M | 1.0% | $25.17 | +82.4% | COM | 594918104 |
| TEVA | Teva Pharmaceutical | 65,640 | $1.088M | 0.9% | $16.58 | — | ADR | 881624209 |
| DVY | Ishares Select Divid | 14,356 | $1.079M | 0.9% | $75.16 | — | ETF | 464287168 |
| BA | Boeing | 7,166 | $1.036M | 0.9% | $116.12 | +11.0% | COM | 097023105 |
| XOM | Exxon Mobil | 12,098 | $943K | 0.8% | $53.05 | -3.1% | COM | 30231G102 |
| AMGN | Amgen | 5,700 | $925K | 0.8% | $107.29 | +8.6% | COM | 031162100 |
| COST | Costco Wholesale | 5,477 | $885K | 0.8% | $81.60 | +62.8% | COM | 22160K105 |
| LQD | Ishares IBOXX INV CP | 6,324 | $721K | 0.6% | $113.77 | — | ETF | 464287242 |
| BAH | Booz Allen Hamilton Hldg Cor | 22,070 | $681K | 0.6% | $24.12 | 0.0% | COM | 099502106 |
| WYNN | Ventas | 11,850 | $629K | 0.5% | $75.76 | -22.6% | COM | 983134107 |
| CAT | Caterpillar | 9,042 | $615K | 0.5% | $63.42 | -13.9% | COM | 149123101 |
| — | L-3 communications | 5,000 | $598K | 0.5% | $84.61 | — | COM | 502424104 |
| — | Invesco Mun Opportunity Tr | 45,129 | $594K | 0.5% | $13.16 | — | ETF | 46132C107 |
| MCK | McKesson | 2,989 | $590K | 0.5% | $171.58 | +1.7% | COM | 58155Q103 |
| HYS | Pimco ETF Tr 0-5 Yr High Yield | 6,212 | $569K | 0.5% | $106.42 | — | 0-5 High Yield | 72201R783 |
| VZ | Verizon Comm | 11,907 | $550K | 0.5% | $24.25 | +11.0% | COM | 92343V104 |
| HD | Home Depot | 3,915 | $518K | 0.4% | $53.88 | +85.6% | COM | 437076102 |
| CLX | Clorox | 4,010 | $509K | 0.4% | $56.06 | +66.4% | COM | 189054109 |
| — | Allergan | 1,626 | $508K | 0.4% | $301.35 | — | COM | 018490102 |
| SHW | Sherwin Williams | 1,925 | $500K | 0.4% | $53.16 | +48.1% | COM | 824348106 |
| COLB | Columbia Banking Systems | 15,217 | $495K | 0.4% | $11.92 | +80.8% | COM | 197236102 |
| INTC | Intel Corp | 14,250 | $491K | 0.4% | $19.78 | +34.7% | COM | 458140100 |
| JNJ | Johnson&Johnson | 4,605 | $473K | 0.4% | $70.39 | +7.9% | COM | 478160104 |
| CSTE | Caesarstone | 10,900 | $472K | 0.4% | $56.59 | -37.8% | COM | M20598104 |
| TSLA | Tesla Motors | 1,927 | $463K | 0.4% | $13.95 | +7.3% | COM | 88160R101 |
| T | AT&T | 13,052 | $449K | 0.4% | $12.27 | +1.4% | COM | 00206R102 |
| SPY | S&P 500 Depository Receipt | 2,185 | $445K | 0.4% | $39.74 | — | TR UNIT | 78462F103 |
| NOC | Northrop Grumman | 2,220 | $419K | 0.4% | $94.98 | +63.8% | COM | 666807102 |
| DIS | Disney Walt Co | 3,882 | $408K | 0.4% | $60.33 | +69.4% | COM | 254687106 |
| CVX | Chevron | 4,334 | $390K | 0.3% | $66.34 | -11.9% | COM | 166764100 |
| SBUX | Starbucks | 6,492 | $390K | 0.3% | $32.89 | +50.2% | COM | 855244109 |
| — | India Fund | 16,875 | $384K | 0.3% | $27.35 | — | COM | 454089103 |
| WFC | Wells Fargo & Co | 6,895 | $375K | 0.3% | $40.35 | +1.2% | COM | 949746101 |
| UNP | Union Pacific | 4,600 | $360K | 0.3% | $81.11 | -15.8% | COM | 907818108 |
| — | Tyson Foods Inc | 5,800 | $352K | 0.3% | $60.69 | — | Unit | 902494301 |
| JPM | JPMorgan Chase & Co | 5,312 | $351K | 0.3% | $39.36 | +26.2% | COM | 46625H100 |
| UNH | Unitedhealth Group | 2,938 | $345K | 0.3% | $99.59 | -0.3% | COM | 91324P102 |
| ONEQ | Fidelity Nasdaq Com Index | 1,712 | $337K | 0.3% | $196.85 | — | COM | 315912808 |
| ESS | Essex Ppty Tr | 1,409 | $337K | 0.3% | $121.08 | +36.0% | COM | 297178105 |
| QCOM | Qualcomm Inc | 6,140 | $307K | 0.3% | $46.50 | -14.0% | COM | 747525103 |
| PSA | Public Storage Inc | 1,177 | $292K | 0.3% | $117.31 | +33.6% | COM | 74460D109 |
| EWW | Ishares MSCI Mex Cap | 5,408 | $270K | 0.2% | $67.26 | — | ETF | 464286822 |
| CSCO | Cisco Sys | 9,910 | $269K | 0.2% | $15.23 | +32.4% | COM | 17275R102 |
| ABT | Abbot Labs | 5,900 | $265K | 0.2% | $27.17 | +34.5% | COM | 002824100 |
| — | Tesoro | 2,475 | $261K | 0.2% | $97.09 | — | COM | 881609101 |
| SSO | ProShares Ultra S&P 500 | 4,000 | $252K | 0.2% | $78.14 | — | PSHS ULSHT SP500 | 74347R107 |
| — | Blackrock Build America | 11,953 | $251K | 0.2% | $20.24 | — | SHS | 09248X100 |
| MMM | 3M | 1,665 | $251K | 0.2% | $67.12 | +37.2% | COM | 88579Y101 |
| ORCL | Oracle | 6,611 | $242K | 0.2% | $31.98 | +2.6% | COM | 68389X105 |
| PFE | Pfizer | 7,403 | $239K | 0.2% | $16.12 | +26.4% | COM | 717081103 |
| LGND | Ligand Pharmaceuticals | 2,100 | $228K | 0.2% | $61.74 | 0.0% | COM | 53220K504 |
| CAG | Conagra Foods | 5,325 | $225K | 0.2% | $20.93 | +7.2% | COM | 205887102 |
| — | Qiagen | 8,000 | $221K | 0.2% | $24.44 | — | REG SHS | N72482107 |
| VXUS | Vanguard Star Fd | 4,631 | $209K | 0.2% | $53.70 | — | ETF | 921909768 |
| IBM | IBM | 1,510 | $208K | 0.2% | $115.24 | -24.1% | COM | 459200101 |
| — | Hospitality Pptys | 7,900 | $207K | 0.2% | $27.02 | — | COM SH BEN INT | 44106M102 |
| — | Pioneer Natural Resources | 1,647 | $207K | 0.2% | $158.60 | — | COM | 723787107 |
| — | Plum Creek Timber CO | 4,250 | $203K | 0.2% | $47.76 | — | COM | 729251108 |
| HSY | Hershey Foods | 2,270 | $203K | 0.2% | $77.22 | -8.8% | COM | 427866108 |
| XLE | Select Sector Spdr Energy | 3,337 | $201K | 0.2% | $60.23 | — | SBI INT-Energy | 81369Y506 |
| ABEV | Ambev SA | 25,000 | $112K | 0.1% | $7.36 | — | ADR | 02319V103 |
| — | Frontier Communications | 23,432 | $109K | 0.1% | $4.65 | — | COM | 35906A108 |