Location: Portland, OR
CIK: 0001535227 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NUE | Nucor Corp | 142,706 | $6.75M | 5.2% | $32.43 | -0.0% | COM | 670346105 |
| FAST | Fastenal | 131,771 | $6.457M | 4.9% | $8.38 | 0.0% | COM | 311900104 |
| EMB | Ishares JP Mor Em Mkt | 57,386 | $6.333M | 4.8% | $110.36 | — | ETF | 464288281 |
| NKE | Nike | 95,346 | $5.959M | 4.6% | $50.77 | +4.8% | COM | 654106103 |
| SO | Southern Co | 80,505 | $4.165M | 3.2% | $32.22 | 0.0% | COM | 842587107 |
| — | Blackrock | 11,523 | $3.924M | 3.0% | $340.54 | — | COM | 09247X101 |
| FDX | Fedex Corp | 26,431 | $3.828M | 2.9% | $119.20 | 0.0% | COM | 31428X106 |
| UNP | Union Pacific | 44,184 | $3.515M | 2.7% | $63.97 | -3.1% | COM | 907818108 |
| IVW | Ishares S&P 500 Growth | 30,281 | $3.507M | 2.7% | $113.95 | — | ETF | 464287309 |
| RS | Reliance Steel & Aluminum | 50,215 | $3.474M | 2.7% | $60.51 | 0.0% | COM | 759509102 |
| HON | Honeywell | 30,720 | $3.442M | 2.6% | $76.33 | 0.0% | COM | 438516106 |
| — | Randgold Res Ltd | 35,824 | $3.253M | 2.5% | $61.92 | — | ADR | 752344309 |
| — | Energy Transfer Prtnrs | 100,424 | $3.248M | 2.5% | $32.34 | — | UNIT LTD PARTN | 29273R109 |
| CB | Chubb Ltd | 27,201 | $3.241M | 2.5% | $96.06 | 0.0% | COM | H1467J104 |
| POST | Post Hldgs | 46,565 | $3.202M | 2.4% | $41.48 | +1.7% | COM | 737446104 |
| — | WGL Hldgs | 43,598 | $3.155M | 2.4% | $72.37 | — | COM | 92924F106 |
| — | Mallinckrodt | 51,396 | $3.15M | 2.4% | $74.25 | — | COM | G5785G107 |
| EPD | Enterprise Prods Partners | 124,107 | $3.056M | 2.3% | $24.62 | — | COM | 293792107 |
| — | Carrizo Oil & Gas | 97,474 | $3.014M | 2.3% | $30.92 | — | COM | 144577103 |
| GOOG | Alphabet Class C | 3,562 | $2.654M | 2.0% | $35.61 | -0.2% | COM | 02079K107 |
| — | Manitowoc | 609,327 | $2.638M | 2.0% | $4.33 | — | COM | 563571108 |
| EEM | Ishares MSCI Emgr Mkt | 76,078 | $2.606M | 2.0% | $34.25 | — | ETF | 464287234 |
| GOOGL | Alphabet Class A | 3,203 | $2.443M | 1.9% | $36.73 | -0.5% | COM | 02079K305 |
| KR | Kroger | 57,913 | $2.215M | 1.7% | $31.60 | 0.0% | COM | 501044101 |
| AMZN | Amazon | 3,517 | $2.088M | 1.6% | $20.24 | +40.2% | COM | 023135106 |
| — | Market Vectors Gold Miners | 97,474 | $1.947M | 1.5% | $19.97 | — | ETF | 57060U100 |
| — | Government PPTYS Income Tr | 86,650 | $1.547M | 1.2% | $16.05 | — | COM SHS BEN INT | 38376A103 |
| HYS | Pimco ETF Tr 0-5 Yr High Yield | 14,643 | $1.361M | 1.0% | $98.66 | — | 0-5 High Yield | 72201R783 |
| TLT | Ishares 20+Trsy Bond | 10,400 | $1.358M | 1.0% | $121.11 | — | ETF | 464287432 |
| — | Doubleline Opportunistic Fd | 50,560 | $1.345M | 1.0% | $24.61 | — | COM | 258523107 |
| AAPL | Apple | 21,486 | $1.177M | 0.9% | $20.24 | +11.4% | COM | 037833100 |
| DVY | Ishares Select Divid | 14,381 | $1.175M | 0.9% | $75.16 | — | ETF | 464287168 |
| USB | US Bancorp | 28,471 | $1.156M | 0.9% | $24.18 | +14.9% | COM | 902973304 |
| MSFT | Microsoft | 20,125 | $1.112M | 0.8% | $25.17 | +83.0% | COM | 594918104 |
| SHW | Sherwin Williams | 3,900 | $1.11M | 0.8% | $66.67 | +19.7% | COM | 824348106 |
| — | Invesco Mun Opportunity Tr | 74,172 | $1.035M | 0.8% | $13.47 | — | ETF | 46132C107 |
| XOM | Exxon Mobil | 11,098 | $928K | 0.7% | $53.05 | -2.1% | COM | 30231G102 |
| — | Blackrock Taxable Muni Trst | 37,867 | $871K | 0.7% | $22.13 | — | SHS | 09248X100 |
| COST | Costco Wholesale | 5,412 | $853K | 0.7% | $81.60 | +56.5% | COM | 22160K105 |
| META | 7,371 | $841K | 0.6% | $88.70 | +18.1% | COM | 30303M102 | |
| AMGN | Amgen | 5,500 | $825K | 0.6% | $107.29 | +3.3% | COM | 031162100 |
| LQD | Ishares IBOXX INV CP | 6,346 | $754K | 0.6% | $113.77 | — | ETF | 464287242 |
| VZ | Verizon Comm | 12,911 | $698K | 0.5% | $24.70 | +21.6% | COM | 92343V104 |
| BIDU | Baidu | 3,245 | $619K | 0.5% | $189.02 | — | SPONSORED ADS | 056752108 |
| CAT | Caterpillar | 7,603 | $582K | 0.4% | $63.42 | -16.3% | COM | 149123101 |
| NHC | National Healthcare | 8,700 | $542K | 0.4% | $62.28 | 0.0% | COM | 635906100 |
| FLS | Flowserve Corp | 12,050 | $535K | 0.4% | $33.85 | 0.0% | COM | 34354P105 |
| WYNN | Ventas | 8,400 | $529K | 0.4% | $75.76 | -13.9% | COM | 983134107 |
| T | AT&T | 13,052 | $511K | 0.4% | $12.27 | +12.8% | COM | 00206R102 |
| — | General Electric | 15,854 | $504K | 0.4% | $30.44 | — | COM | 369604103 |
| JNJ | Johnson&Johnson | 4,612 | $499K | 0.4% | $70.39 | +11.9% | COM | 478160104 |
| INTC | Intel Corp | 15,250 | $493K | 0.4% | $20.09 | +21.4% | COM | 458140100 |
| — | Continental Bldg Prods | 24,800 | $460K | 0.4% | $18.55 | — | COM | 211171103 |
| COLB | Columbia Banking Systems | 15,217 | $455K | 0.3% | $11.92 | +60.9% | COM | 197236102 |
| TSLA | Tesla Motors | 1,927 | $443K | 0.3% | $13.95 | -5.7% | COM | 88160R101 |
| — | Chicago Bridge & Iron | 12,050 | $441K | 0.3% | $36.60 | — | COM | 167250109 |
| NOC | Northrop Grumman | 2,220 | $439K | 0.3% | $94.98 | +69.6% | COM | 666807102 |
| SPY | S&P 500 Depository Receipt | 2,107 | $433K | 0.3% | $39.74 | — | TR UNIT | 78462F103 |
| CVX | Chevron | 4,385 | $418K | 0.3% | $66.23 | -13.3% | COM | 166764100 |
| — | India Fund | 17,475 | $401K | 0.3% | $27.20 | — | COM | 454089103 |
| SBUX | Starbucks | 6,492 | $388K | 0.3% | $32.89 | +44.1% | COM | 855244109 |
| PG | Procter & Gamble | 4,702 | $387K | 0.3% | $58.08 | +6.1% | COM | 742718109 |
| MCK | McKesson | 2,289 | $360K | 0.3% | $171.58 | -12.8% | COM | 58155Q103 |
| — | L-3 communications | 3,000 | $356K | 0.3% | $84.61 | — | COM | 502424104 |
| HD | Home Depot | 2,647 | $353K | 0.3% | $53.88 | +82.6% | COM | 437076102 |
| BA | Boeing | 2,776 | $352K | 0.3% | $116.12 | -3.7% | COM | 097023105 |
| DIS | Disney Walt Co | 3,389 | $351K | 0.3% | $60.33 | +47.5% | COM | 254687106 |
| UNH | Unitedhealth Group | 2,712 | $350K | 0.3% | $99.59 | +1.3% | COM | 91324P102 |
| CLX | Clorox | 2,667 | $336K | 0.3% | $56.06 | +71.4% | COM | 189054109 |
| ESS | Essex Ppty Tr | 1,409 | $330K | 0.3% | $121.08 | +30.6% | COM | 297178105 |
| PSA | Public Storage Inc | 1,177 | $325K | 0.2% | $117.31 | +45.0% | COM | 74460D109 |
| BABA | Alibaba | 4,065 | $321K | 0.2% | $81.96 | — | SPONSORED ADS | 01609W102 |
| MLM | Martin Marietta Matls | 2,000 | $319K | 0.2% | $127.52 | 0.0% | COM | 573284106 |
| QCOM | Qualcomm Inc | 6,140 | $314K | 0.2% | $46.50 | -20.6% | COM | 747525103 |
| WM | Waste Management | 5,250 | $310K | 0.2% | $45.95 | 0.0% | COM | 94106L109 |
| JPM | JPMorgan Chase & Co | 5,212 | $309K | 0.2% | $39.36 | +14.0% | COM | 46625H100 |
| — | Allergan | 1,126 | $302K | 0.2% | $301.35 | — | COM | 018490102 |
| EWW | Ishares MSCI Mex Cap | 5,358 | $288K | 0.2% | $67.26 | — | ETF | 464286822 |
| CSCO | Cisco Sys | 9,910 | $282K | 0.2% | $15.23 | +24.4% | COM | 17275R102 |
| GILD | Gilead | 3,051 | $280K | 0.2% | $63.47 | 0.0% | COM | 375558103 |
| MMM | 3M | 1,665 | $277K | 0.2% | $67.12 | +38.2% | COM | 88579Y101 |
| CSTE | Caesarstone | 7,900 | $271K | 0.2% | $56.59 | -41.7% | COM | M20598104 |
| ORCL | Oracle | 6,611 | $270K | 0.2% | $31.98 | -0.1% | COM | 68389X105 |
| ABT | Abbot Labs | 6,100 | $255K | 0.2% | $27.36 | +20.6% | COM | 002824100 |
| SSO | ProShares Ultra S&P 500 | 4,000 | $255K | 0.2% | $78.14 | — | PSHS ULSHT SP500 | 74347R107 |
| WFC | Wells Fargo & Co | 5,070 | $245K | 0.2% | $40.35 | -8.0% | COM | 949746101 |
| FSLR | First Solar | 3,575 | $245K | 0.2% | $56.06 | +19.6% | COM | 336433107 |
| CAG | Conagra Foods | 5,458 | $244K | 0.2% | $20.98 | +9.4% | COM | 205887102 |
| IBM | IBM | 1,510 | $229K | 0.2% | $115.24 | -27.0% | COM | 459200101 |
| AEP | American Elec Pwr | 3,290 | $218K | 0.2% | $43.68 | 0.0% | COM | 025537101 |
| SYY | Sysco | 4,600 | $215K | 0.2% | $33.38 | 0.0% | COM | 871829107 |
| VXUS | Vanguard Star Fd | 4,794 | $215K | 0.2% | $53.39 | — | ETF | 921909768 |
| PFE | Pfizer | 7,196 | $213K | 0.2% | $16.12 | +15.9% | COM | 717081103 |
| — | Hospitality Pptys | 7,900 | $210K | 0.2% | $27.02 | — | COM SH BEN INT | 44106M102 |
| HSY | Hershey Foods | 2,270 | $209K | 0.2% | $77.22 | -8.7% | COM | 427866108 |
| — | Tyson Foods Inc | 2,800 | $209K | 0.2% | $60.69 | — | Unit | 902494301 |
| XLE | Select Sector Spdr Energy | 3,337 | $207K | 0.2% | $60.23 | — | SBI INT-Energy | 81369Y506 |
| — | Tesoro | 2,400 | $206K | 0.2% | $97.09 | — | COM | 881609101 |
| — | Pioneer Natural Resources | 1,447 | $204K | 0.2% | $158.60 | — | COM | 723787107 |
| — | Frontier Communications | 22,643 | $127K | 0.1% | $4.65 | — | COM | 35906A108 |