Location: Portland, OR
CIK: 0001535227 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNP | Union Pacific | 116,968 | $11.41M | 7.2% | $69.26 | +9.7% | COM | 907818108 |
| DOV | Dover Corp | 101,451 | $7.471M | 4.7% | $49.34 | +0.4% | COM | 260003108 |
| AMZN | Amazon | 8,092 | $6.775M | 4.3% | $30.30 | +26.3% | COM | 023135106 |
| — | LED Medical Diagnostics | 85,000 | $6.144M | 3.9% | $72.28 | — | COM | 50184T109 |
| — | Western Refining | 224,868 | $5.95M | 3.7% | $26.46 | — | COM | 959319104 |
| META | 40,226 | $5.16M | 3.2% | $112.06 | +10.0% | COM | 30303M102 | |
| — | Government PPTYS Income Tr | 204,956 | $4.636M | 2.9% | $19.85 | — | COM SHS BEN INT | 38376A103 |
| WYNN | Ventas | 57,489 | $4.186M | 2.6% | $83.23 | +4.7% | COM | 983134107 |
| — | Tesoro | 40,804 | $4.09M | 2.6% | $76.07 | — | COM | 881609101 |
| FANG | Diamondback Energy | 41,929 | $4.048M | 2.5% | $71.21 | 0.0% | COM | 25278X109 |
| VNQ | Vanguard Reit | 45,821 | $3.975M | 2.5% | $86.75 | — | ETF | 922908553 |
| NFLX | Netflix | 39,180 | $3.861M | 2.4% | $9.55 | 0.0% | COM | 64110L106 |
| TCBI | Texas Capital Bancshares | 69,434 | $3.813M | 2.4% | $50.00 | +0.8% | COM | 88224Q107 |
| INTC | Intel Corp | 100,586 | $3.797M | 2.4% | $27.44 | +4.3% | COM | 458140100 |
| NVDA | Nvidia | 55,276 | $3.788M | 2.4% | $1.01 | +43.5% | COM | 67066G104 |
| SMG | Scotts Miracle Gro | 45,469 | $3.786M | 2.4% | $57.78 | 0.0% | COM | 810186106 |
| — | Ishares Mtg Real Estate | 341,642 | $3.591M | 2.3% | $10.27 | — | ETF | 464288539 |
| — | Holly Energy Partners | 103,540 | $3.513M | 2.2% | $34.11 | — | COM UT LTD PTN | 435763107 |
| — | Anadrako Pete | 8,348 | $3.492M | 2.2% | $418.30 | — | COM | 032511107 |
| — | ProShares Ultrashort Dow 30 | 197,322 | $3.325M | 2.1% | $16.85 | — | PSHS ULDOW30 NEW | 74348A590 |
| — | VanEck Vectors Russia | 175,570 | $3.294M | 2.1% | $18.76 | — | ETF | 92189F403 |
| TSN | Tyson Foods CL A | 42,632 | $3.183M | 2.0% | $57.86 | 0.0% | COM | 902494103 |
| SYY | Sysco | 63,038 | $3.044M | 1.9% | $39.17 | +2.8% | COM | 871829107 |
| — | ProShares Ultra Pro Shrt QQQ | 220,353 | $2.946M | 1.9% | $13.37 | — | ULTRAPRO SH NW14 | 74348A418 |
| — | Horizon Pharma | 154,704 | $2.805M | 1.8% | $18.13 | — | COM | G4617B105 |
| GOOG | Alphabet Class C | 3,532 | $2.745M | 1.7% | $35.68 | +5.6% | COM | 02079K107 |
| — | Randgold Res Ltd | 26,333 | $2.635M | 1.7% | $100.06 | — | ADR | 752344309 |
| CTAS | Cintas | 22,881 | $2.576M | 1.6% | $24.76 | 0.0% | COM | 172908105 |
| HYS | Pimco ETF Tr 0-5 Yr High Yield | 22,086 | $2.198M | 1.4% | $98.02 | — | 0-5 High Yield | 72201R783 |
| GOOGL | Alphabet Class A | 2,637 | $2.12M | 1.3% | $36.73 | +5.7% | COM | 02079K305 |
| NKE | Nike | 34,006 | $1.79M | 1.1% | $50.77 | -1.5% | COM | 654106103 |
| AAPL | Apple | 12,941 | $1.463M | 0.9% | $20.52 | +18.1% | COM | 037833100 |
| — | Doubleline Opportunistic Fd | 50,198 | $1.289M | 0.8% | $24.61 | — | COM | 258523107 |
| DVY | Ishares Select Divid | 14,389 | $1.233M | 0.8% | $75.16 | — | ETF | 464287168 |
| MSFT | Microsoft | 20,292 | $1.169M | 0.7% | $26.00 | +93.4% | COM | 594918104 |
| USB | US Bancorp | 26,956 | $1.156M | 0.7% | $24.18 | +23.9% | COM | 902973304 |
| — | Blackrock Taxable Muni Trst | 43,958 | $1.054M | 0.7% | $22.47 | — | SHS | 09248X100 |
| XOM | Exxon Mobil | 10,698 | $934K | 0.6% | $53.05 | +10.3% | COM | 30231G102 |
| AMGN | Amgen | 5,500 | $917K | 0.6% | $107.29 | +19.0% | COM | 031162100 |
| EXAS | Exact Sciences | 47,000 | $873K | 0.5% | $17.62 | 0.0% | COM | 30063P105 |
| EMB | Ishares JP Mor Em Mkt | 6,869 | $805K | 0.5% | $111.16 | — | ETF | 464288281 |
| LQD | Ishares IBOXX INV CP | 6,300 | $776K | 0.5% | $113.95 | — | ETF | 464287242 |
| — | Spdr Emrg Middle East | 12,454 | $747K | 0.5% | $56.05 | — | Mideast Africa | 78463X806 |
| CAT | Caterpillar | 8,121 | $721K | 0.5% | $63.58 | +3.8% | COM | 149123101 |
| CLX | Clorox | 5,167 | $647K | 0.4% | $76.68 | +30.7% | COM | 189054109 |
| SHW | Sherwin Williams | 2,300 | $636K | 0.4% | $68.76 | +29.4% | COM | 824348106 |
| VZ | Verizon Comm | 12,157 | $632K | 0.4% | $24.70 | +33.2% | COM | 92343V104 |
| BIDU | Baidu | 3,245 | $536K | 0.3% | $189.02 | — | SPONSORED ADS | 056752108 |
| T | AT&T | 13,027 | $529K | 0.3% | $12.27 | +32.8% | COM | 00206R102 |
| ADSK | Autodesk | 2,895 | $527K | 0.3% | $63.00 | 0.0% | COM | 052769106 |
| COST | Costco Wholesale | 3,397 | $519K | 0.3% | $81.60 | +67.8% | COM | 22160K105 |
| COLB | Columbia Banking Systems | 15,217 | $498K | 0.3% | $11.92 | +75.8% | COM | 197236102 |
| NOC | Northrop Grumman | 2,220 | $475K | 0.3% | $94.98 | +96.1% | COM | 666807102 |
| SPY | S&P 500 Depository Receipt | 2,117 | $458K | 0.3% | $39.74 | — | TR UNIT | 78462F103 |
| — | L-3 communications | 3,000 | $452K | 0.3% | $84.61 | — | COM | 502424104 |
| JNJ | Johnson&Johnson | 3,812 | $450K | 0.3% | $71.57 | +30.8% | COM | 478160104 |
| — | General Electric | 14,729 | $436K | 0.3% | $30.44 | — | COM | 369604103 |
| QCOM | Qualcomm Inc | 6,290 | $431K | 0.3% | $46.36 | +1.2% | COM | 747525103 |
| — | Wabco Hldgs | 3,667 | $416K | 0.3% | $91.58 | — | COM | 92927K102 |
| MOO | VanEck Vectors Agribusiness | 7,925 | $396K | 0.2% | $49.97 | — | ETF | 92189F700 |
| TSLA | Tesla Motors | 1,927 | $393K | 0.2% | $15.01 | -3.8% | COM | 88160R101 |
| — | India Fund | 15,375 | $382K | 0.2% | $27.20 | — | COM | 454089103 |
| BA | Boeing | 2,876 | $379K | 0.2% | $116.20 | +3.9% | COM | 097023105 |
| NDAQ | Nasdaq Inc. | 5,500 | $371K | 0.2% | $18.30 | +8.5% | COM | 631103108 |
| CVX | Chevron | 3,547 | $366K | 0.2% | $66.23 | +3.4% | COM | 166764100 |
| BABA | Alibaba | 3,414 | $361K | 0.2% | $85.93 | — | SPONSORED ADS | 01609W102 |
| JPM | JPMorgan Chase & Co | 5,212 | $347K | 0.2% | $39.69 | +28.1% | COM | 46625H100 |
| MMM | 3M | 1,965 | $346K | 0.2% | $73.55 | +48.5% | COM | 88579Y101 |
| — | Broadcom Ltd. | 2,000 | $345K | 0.2% | $155.39 | — | COM | Y09827109 |
| EPD | Enterprise Prods Partners | 12,293 | $340K | 0.2% | $26.34 | — | COM | 293792107 |
| — | SBA Communications | 3,000 | $336K | 0.2% | $108.00 | — | COM | 78388J106 |
| CSCO | Cisco Sys | 10,410 | $330K | 0.2% | $15.60 | +47.8% | COM | 17275R102 |
| ASML | ASML Holding N V | 3,000 | $329K | 0.2% | $109.67 | — | N Y REGISTRY SHS | N07059210 |
| SBUX | Starbucks | 5,992 | $324K | 0.2% | $32.89 | +39.4% | COM | 855244109 |
| ESS | Essex Ppty Tr | 1,409 | $314K | 0.2% | $121.08 | +37.4% | COM | 297178105 |
| DIS | Disney Walt Co | 3,299 | $306K | 0.2% | $62.93 | +41.2% | COM | 254687106 |
| AMAT | Applied Materials | 10,000 | $302K | 0.2% | $19.78 | +27.0% | COM | 038222105 |
| UNH | Unitedhealth Group | 2,712 | $300K | 0.2% | $99.59 | +21.0% | COM | 91324P102 |
| CVGW | Calavo Growers | 4,500 | $294K | 0.2% | $49.87 | +9.4% | COM | 128246105 |
| PG | Procter & Gamble | 3,202 | $287K | 0.2% | $58.08 | +16.2% | COM | 742718109 |
| — | Lam Research | 3,000 | $284K | 0.2% | $94.67 | — | COM | 512807108 |
| SSO | ProShares Ultra S&P 500 | 4,000 | $284K | 0.2% | $78.14 | — | PSHS ULSHT SP500 | 74347R107 |
| CSTE | Caesarstone | 7,500 | $283K | 0.2% | $56.59 | -38.2% | COM | M20598104 |
| BMRN | Biomarin Pharaceutical | 3,000 | $278K | 0.2% | $94.17 | 0.0% | COM | 09061G101 |
| PSA | Public Storage Inc | 1,177 | $263K | 0.2% | $117.31 | +36.2% | COM | 74460D109 |
| ORCL | Oracle | 6,611 | $260K | 0.2% | $31.98 | +10.8% | COM | 68389X105 |
| OKE | Oneok | 5,000 | $257K | 0.2% | $22.12 | +20.8% | COM | 682680103 |
| CAG | Conagra Foods | 5,458 | $257K | 0.2% | $20.98 | +22.3% | COM | 205887102 |
| EWW | Ishares MSCI Mex Cap | 5,168 | $251K | 0.2% | $67.26 | — | ETF | 464286822 |
| PFE | Pfizer | 7,254 | $246K | 0.2% | $16.12 | +38.1% | COM | 717081103 |
| IBM | IBM | 1,510 | $240K | 0.2% | $115.24 | -11.7% | COM | 459200101 |
| ABT | Abbot Labs | 5,600 | $237K | 0.1% | $27.36 | +32.1% | COM | 002824100 |
| VXUS | Vanguard Star Fd | 4,971 | $235K | 0.1% | $53.04 | — | ETF | 921909768 |
| FDX | Fedex Corp | 1,303 | $228K | 0.1% | $140.93 | 0.0% | COM | 31428X106 |
| HD | Home Depot | 1,687 | $217K | 0.1% | $53.88 | +97.4% | COM | 437076102 |
| WY | Weyerhaeuser Co | 6,800 | $217K | 0.1% | $21.11 | +3.9% | COM | 962166104 |
| — | Northwest Nat Gas Co | 3,480 | $209K | 0.1% | $64.94 | — | COM | 667655104 |
| WFC | Wells Fargo & Co | 4,646 | $207K | 0.1% | $40.35 | -8.7% | COM | 949746101 |
| MU | Micron Technology | 10,650 | $147K | 0.1% | $11.09 | +34.2% | COM | 595112103 |
| AMD | Advanced Micro Devices | 20,150 | $139K | 0.1% | $6.38 | 0.0% | COM | 007903107 |
| — | Frontier Communications | 22,643 | $94,000 | 0.1% | $4.65 | — | COM | 35906A108 |