Location: Portland, OR
CIK: 0001535227 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMB | Ishares JP Mor Em Mkt | 68,935 | $7.938M | 5.3% | $111.16 | — | ETF | 464288281 |
| AYI | Acuity Brands | 28,177 | $6.987M | 4.6% | $242.03 | 0.0% | COM | 00508Y102 |
| — | Pioneer Natural Resources | 44,834 | $6.779M | 4.5% | $151.44 | — | COM | 723787107 |
| UNP | Union Pacific | 77,043 | $6.722M | 4.5% | $65.79 | +3.7% | COM | 907818108 |
| — | Mallinckrodt | 101,777 | $6.186M | 4.1% | $67.58 | — | COM | G5785G107 |
| EPD | Enterprise Prods Partners | 196,737 | $5.757M | 3.8% | $26.34 | — | COM | 293792107 |
| DE | Deere & Co | 56,241 | $4.558M | 3.0% | $69.97 | 0.0% | COM | 244199105 |
| — | Dollar Tree | 44,607 | $4.204M | 2.8% | $94.25 | — | COM | 256747108 |
| WYNN | Ventas | 57,489 | $4.186M | 2.8% | $83.23 | +1.5% | COM | 983134107 |
| — | Cimarex Energy Co | 32,728 | $3.905M | 2.6% | $119.32 | — | COM | 171798101 |
| EWZ | Ishares MSCI Brazil Cap | 127,033 | $3.833M | 2.5% | $30.17 | — | ETF | 464286400 |
| ATO | Atmos Energy | 45,541 | $3.703M | 2.5% | $59.01 | 0.0% | COM | 049560105 |
| FNV | Franco Nevada Corp | 48,236 | $3.669M | 2.4% | $61.16 | 0.0% | COM | 351858105 |
| WM | Waste Management | 53,883 | $3.571M | 2.4% | $50.20 | +0.9% | COM | 94106L109 |
| TSLA | Tesla Motors | 16,170 | $3.433M | 2.3% | $15.01 | +1.0% | COM | 88160R101 |
| — | Tesoro | 45,815 | $3.432M | 2.3% | $76.07 | — | COM | 881609101 |
| META | 29,561 | $3.378M | 2.2% | $108.01 | +5.9% | COM | 30303M102 | |
| — | Ishares Mtg Real Estate | 328,442 | $3.37M | 2.2% | $10.26 | — | ETF | 464288539 |
| NUE | Nucor Corp | 66,507 | $3.286M | 2.2% | $32.43 | +20.7% | COM | 670346105 |
| — | US Silica Hldgs | 92,000 | $3.171M | 2.1% | $34.47 | — | COM | 90346E103 |
| NVDA | Nvidia | 64,644 | $3.039M | 2.0% | $1.01 | 0.0% | COM | 67066G104 |
| KSS | Kohls | 73,625 | $2.792M | 1.9% | $39.74 | 0.0% | COM | 500255104 |
| AMZN | Amazon | 3,767 | $2.696M | 1.8% | $21.14 | +60.0% | COM | 023135106 |
| — | Broadcom Ltd. | 17,292 | $2.687M | 1.8% | $155.39 | — | COM | Y09827109 |
| GOOG | Alphabet Class C | 3,412 | $2.361M | 1.6% | $35.61 | +0.1% | COM | 02079K107 |
| HYS | Pimco ETF Tr 0-5 Yr High Yield | 22,464 | $2.175M | 1.4% | $98.02 | — | 0-5 High Yield | 72201R783 |
| — | Government PPTYS Income Tr | 92,539 | $2.134M | 1.4% | $16.50 | — | COM SHS BEN INT | 38376A103 |
| NKE | Nike | 35,156 | $1.941M | 1.3% | $50.77 | -0.9% | COM | 654106103 |
| GOOGL | Alphabet Class A | 2,638 | $1.856M | 1.2% | $36.73 | -0.8% | COM | 02079K305 |
| TLT | Ishares 20+Trsy Bond | 9,900 | $1.375M | 0.9% | $121.11 | — | ETF | 464287432 |
| — | Doubleline Opportunistic Fd | 50,579 | $1.355M | 0.9% | $24.61 | — | COM | 258523107 |
| SHW | Sherwin Williams | 4,300 | $1.263M | 0.8% | $68.76 | +29.7% | COM | 824348106 |
| DVY | Ishares Select Divid | 14,388 | $1.227M | 0.8% | $75.16 | — | ETF | 464287168 |
| AAPL | Apple | 12,021 | $1.149M | 0.8% | $20.24 | +11.8% | COM | 037833100 |
| — | Invesco Mun Opportunity Tr | 76,229 | $1.136M | 0.8% | $13.51 | — | ETF | 46132C107 |
| USB | US Bancorp | 27,721 | $1.118M | 0.7% | $24.18 | +20.6% | COM | 902973304 |
| — | Blackrock Taxable Muni Trst | 44,689 | $1.09M | 0.7% | $22.47 | — | SHS | 09248X100 |
| XOM | Exxon Mobil | 11,098 | $1.04M | 0.7% | $53.05 | +9.0% | COM | 30231G102 |
| MLM | Martin Marietta Matls | 5,300 | $1.018M | 0.7% | $151.69 | +9.7% | COM | 573284106 |
| MSFT | Microsoft | 19,625 | $1.004M | 0.7% | $25.17 | +82.7% | COM | 594918104 |
| SYY | Sysco | 18,819 | $955K | 0.6% | $36.63 | +2.9% | COM | 871829107 |
| — | Holly Energy Partners | 26,100 | $904K | 0.6% | $34.64 | — | COM UT LTD PTN | 435763107 |
| COST | Costco Wholesale | 5,397 | $848K | 0.6% | $81.60 | +56.9% | COM | 22160K105 |
| AMGN | Amgen | 5,500 | $837K | 0.6% | $107.29 | +8.8% | COM | 031162100 |
| LQD | Ishares IBOXX INV CP | 6,478 | $795K | 0.5% | $113.95 | — | ETF | 464287242 |
| CLX | Clorox | 5,167 | $715K | 0.5% | $76.68 | +28.7% | COM | 189054109 |
| — | Spdr Emrg Middle East | 12,454 | $698K | 0.5% | $56.05 | — | Mideast Africa | 78463X806 |
| VZ | Verizon Comm | 12,415 | $693K | 0.5% | $24.70 | +27.4% | COM | 92343V104 |
| CAT | Caterpillar | 7,613 | $577K | 0.4% | $63.42 | -5.7% | COM | 149123101 |
| T | AT&T | 13,052 | $564K | 0.4% | $12.27 | +23.2% | COM | 00206R102 |
| BIDU | Baidu | 3,245 | $536K | 0.4% | $189.02 | — | SPONSORED ADS | 056752108 |
| NOC | Northrop Grumman | 2,220 | $493K | 0.3% | $94.98 | +89.7% | COM | 666807102 |
| — | General Electric | 15,567 | $490K | 0.3% | $30.44 | — | COM | 369604103 |
| CVX | Chevron | 4,386 | $460K | 0.3% | $66.23 | +0.8% | COM | 166764100 |
| INTC | Intel Corp | 13,950 | $458K | 0.3% | $20.09 | +25.0% | COM | 458140100 |
| SPY | S&P 500 Depository Receipt | 2,107 | $441K | 0.3% | $39.74 | — | TR UNIT | 78462F103 |
| — | L-3 communications | 3,000 | $440K | 0.3% | $84.61 | — | COM | 502424104 |
| JNJ | Johnson&Johnson | 3,618 | $439K | 0.3% | $70.39 | +23.7% | COM | 478160104 |
| COLB | Columbia Banking Systems | 15,217 | $427K | 0.3% | $11.92 | +63.0% | COM | 197236102 |
| PG | Procter & Gamble | 4,702 | $398K | 0.3% | $58.08 | +9.0% | COM | 742718109 |
| UNH | Unitedhealth Group | 2,712 | $383K | 0.3% | $99.59 | +14.6% | COM | 91324P102 |
| — | India Fund | 15,475 | $376K | 0.2% | $27.20 | — | COM | 454089103 |
| BA | Boeing | 2,876 | $373K | 0.2% | $116.20 | +2.0% | COM | 097023105 |
| CVGW | Calavo Growers | 5,500 | $369K | 0.2% | $49.87 | 0.0% | COM | 128246105 |
| NDAQ | Nasdaq Inc. | 5,500 | $356K | 0.2% | $18.30 | 0.0% | COM | 631103108 |
| — | FEI Co | 3,300 | $353K | 0.2% | $106.97 | — | COM | 30241L109 |
| DOV | Dover Corp | 5,000 | $347K | 0.2% | $45.85 | 0.0% | COM | 260003108 |
| — | Wabco Hldgs | 3,767 | $345K | 0.2% | $91.58 | — | COM | 92927K102 |
| SBUX | Starbucks | 5,992 | $342K | 0.2% | $32.89 | +41.2% | COM | 855244109 |
| QCOM | Qualcomm Inc | 6,290 | $337K | 0.2% | $46.36 | -13.1% | COM | 747525103 |
| JPM | JPMorgan Chase & Co | 5,412 | $336K | 0.2% | $39.69 | +21.8% | COM | 46625H100 |
| — | SBA Communications | 3,000 | $324K | 0.2% | $108.00 | — | COM | 78388J106 |
| ESS | Essex Ppty Tr | 1,409 | $321K | 0.2% | $121.08 | +33.9% | COM | 297178105 |
| DY | Dycom Inds | 3,500 | $314K | 0.2% | $75.52 | 0.0% | COM | 267475101 |
| — | US Concrete | 5,000 | $305K | 0.2% | $61.00 | — | COM | 90333L201 |
| PSA | Public Storage Inc | 1,177 | $301K | 0.2% | $117.31 | +48.5% | COM | 74460D109 |
| DIS | Disney Walt Co | 2,999 | $293K | 0.2% | $60.33 | +52.8% | COM | 254687106 |
| MMM | 3M | 1,665 | $292K | 0.2% | $67.12 | +52.6% | COM | 88579Y101 |
| CSCO | Cisco Sys | 9,910 | $284K | 0.2% | $15.23 | +37.0% | COM | 17275R102 |
| CSTE | Caesarstone | 7,900 | $275K | 0.2% | $56.59 | -39.6% | COM | M20598104 |
| EWW | Ishares MSCI Mex Cap | 5,368 | $270K | 0.2% | $67.26 | — | ETF | 464286822 |
| ORCL | Oracle | 6,611 | $270K | 0.2% | $31.98 | +8.1% | COM | 68389X105 |
| SSO | ProShares Ultra S&P 500 | 4,000 | $265K | 0.2% | $78.14 | — | PSHS ULSHT SP500 | 74347R107 |
| CAG | Conagra Foods | 5,458 | $261K | 0.2% | $20.98 | +20.8% | COM | 205887102 |
| HSY | Hershey Foods | 2,270 | $258K | 0.2% | $77.22 | -3.6% | COM | 427866108 |
| HD | Home Depot | 1,987 | $254K | 0.2% | $53.88 | +94.8% | COM | 437076102 |
| PFE | Pfizer | 7,225 | $254K | 0.2% | $16.12 | +30.6% | COM | 717081103 |
| AMAT | Applied Materials | 10,500 | $252K | 0.2% | $19.78 | 0.0% | COM | 038222105 |
| — | Kite Pharma | 5,000 | $250K | 0.2% | $50.00 | — | COM | 49803L109 |
| OKE | Oneok | 5,000 | $237K | 0.2% | $22.12 | 0.0% | COM | 682680103 |
| TCBI | Texas Capital Bancshares | 5,000 | $234K | 0.2% | $44.80 | 0.0% | COM | 88224Q107 |
| AEP | American Elec Pwr | 3,290 | $231K | 0.2% | $43.68 | +6.7% | COM | 025537101 |
| IBM | IBM | 1,510 | $229K | 0.2% | $115.24 | -17.4% | COM | 459200101 |
| ABT | Abbot Labs | 5,800 | $228K | 0.2% | $27.36 | +21.9% | COM | 002824100 |
| — | Arm Holdings PLC | 5,000 | $228K | 0.2% | $45.60 | — | SPONSORED ADS | 042068106 |
| BABA | Alibaba | 2,845 | $226K | 0.1% | $81.96 | — | SPONSORED ADS | 01609W102 |
| — | Northwest Nat Gas Co | 3,480 | $226K | 0.1% | $64.94 | — | COM | 667655104 |
| VXUS | Vanguard Star Fd | 4,994 | $222K | 0.1% | $53.04 | — | ETF | 921909768 |
| WFC | Wells Fargo & Co | 4,646 | $220K | 0.1% | $40.35 | -7.7% | COM | 949746101 |
| XLE | Select Sector Spdr Energy | 3,087 | $211K | 0.1% | $60.23 | — | SBI INT-Energy | 81369Y506 |
| WY | Weyerhaeuser Co | 6,800 | $202K | 0.1% | $21.11 | 0.0% | COM | 962166104 |
| — | Paratek Pharmaceuticals | 11,800 | $164K | 0.1% | $13.90 | — | COM | 699374302 |
| MU | Micron Technology | 10,650 | $147K | 0.1% | $11.09 | 0.0% | COM | 595112103 |
| — | Frontier Communications | 22,643 | $112K | 0.1% | $4.65 | — | COM | 35906A108 |