Location: Portland, OR
CIK: 0001535227 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 9, 2017
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GS | Goldman Sachs | 52,555 | $12.58M | 7.5% | $167.76 | 0.0% | COM | 38141G104 |
| DXJ | WIsdomtree Trust Japan | 162,534 | $8.052M | 4.8% | $49.54 | — | COM | 97717W851 |
| VIS | Vanguard World Funds | 60,317 | $7.193M | 4.3% | $119.25 | — | Industrial ETF | 92204A603 |
| VB | Vanguard Index Small Cap | 54,652 | $7.048M | 4.2% | $128.96 | — | ETF | 922908751 |
| — | Johnson Ctls | 167,883 | $6.915M | 4.1% | $41.19 | — | COM | 478366107 |
| CME | CME Group | 58,787 | $6.781M | 4.0% | $78.61 | 0.0% | COM | 12572Q105 |
| TLT | 20 YR TR BD ETF | 54,354 | $6.475M | 3.8% | $119.13 | — | ETF | 464287432 |
| TSLA | Tesla Motors | 20,120 | $4.299M | 2.6% | $13.32 | -1.3% | COM | 88160R101 |
| MU | Micron Technology | 192,607 | $4.222M | 2.5% | $17.93 | +2.2% | COM | 595112103 |
| IBM | IBM | 25,215 | $4.185M | 2.5% | $103.78 | -0.7% | COM | 459200101 |
| T | AT&T | 96,979 | $4.125M | 2.4% | $15.03 | +2.9% | COM | 00206R102 |
| — | Suntrust Banks | 75,109 | $4.12M | 2.4% | $54.85 | — | COM | 867914103 |
| PH | Parker Hannifin | 28,264 | $3.957M | 2.3% | $115.62 | 0.0% | COM | 701094104 |
| ATO | Atmos Energy Corp | 52,972 | $3.928M | 2.3% | $58.13 | 0.0% | COM | 049560105 |
| — | Tesaro | 28,888 | $3.885M | 2.3% | $134.48 | — | COM | 881569107 |
| CMI | Cummins | 28,031 | $3.831M | 2.3% | $105.31 | 0.0% | COM | 231021106 |
| AEP | American Elec Pwr | 59,097 | $3.721M | 2.2% | $44.69 | 0.0% | COM | 025537101 |
| CAG | Conagra Brands | 92,662 | $3.665M | 2.2% | $26.51 | +1.3% | COM | 205887102 |
| — | Ishares Mtg Real Estate | 84,348 | $3.548M | 2.1% | $10.27 | — | ETF | 464288539 |
| CF | CF Industies | 104,725 | $3.297M | 2.0% | $21.09 | 0.0% | COM | 125269100 |
| — | Spirit Airlines | 56,248 | $3.255M | 1.9% | $57.87 | — | COM | 848577102 |
| BWA | Borg Warner | 78,891 | $3.111M | 1.8% | $28.02 | 0.0% | COM | 099724106 |
| PNC | PNC Financial | 26,378 | $3.085M | 1.8% | $77.14 | 0.0% | COM | 693475105 |
| DB | Deutsche Bank | 159,786 | $2.892M | 1.7% | $12.15 | 0.0% | COM | D18190898 |
| AMZN | Amazon | 3,646 | $2.734M | 1.6% | $30.30 | +29.3% | COM | 023135106 |
| GOOG | Alphabet Class C | 3,532 | $2.726M | 1.6% | $35.68 | +8.4% | COM | 02079K107 |
| ADSK | Autodesk | 35,330 | $2.615M | 1.6% | $72.76 | +1.2% | COM | 052769106 |
| AEM | Agnico Eagle Mines | 60,505 | $2.541M | 1.5% | $37.15 | 0.0% | COM | 008474108 |
| GOOGL | Alphabet Class A | 2,755 | $2.183M | 1.3% | $36.86 | +7.7% | COM | 02079K305 |
| HYS | Pimco ETF Tr 0-5 Yr High Yield | 19,993 | $1.996M | 1.2% | $98.02 | — | 0-5 High Yield | 72201R783 |
| NKE | Nike | 33,906 | $1.723M | 1.0% | $50.77 | -10.2% | COM | 654106103 |
| AAPL | Apple | 13,806 | $1.599M | 0.9% | $20.87 | +25.0% | COM | 037833100 |
| META | 11,072 | $1.274M | 0.8% | $112.06 | +8.8% | COM | 30303M102 | |
| MSFT | Microsoft | 20,292 | $1.261M | 0.7% | $26.00 | +107.5% | COM | 594918104 |
| DVY | Ishares Select Divid | 14,198 | $1.257M | 0.7% | $75.16 | — | ETF | 464287168 |
| — | Doubleline Opportunistic Fd | 49,183 | $1.136M | 0.7% | $24.61 | — | COM | 258523107 |
| BA | Boeing | 6,876 | $1.07M | 0.6% | $127.14 | +6.2% | COM | 097023105 |
| USB | US Bancorp | 20,026 | $1.029M | 0.6% | $24.18 | +39.6% | COM | 902973304 |
| XOM | Exxon Mobil | 10,698 | $966K | 0.6% | $53.05 | +9.6% | COM | 30231G102 |
| — | Blackrock Taxable Muni Trst | 37,668 | $814K | 0.5% | $22.47 | — | SHS | 09248X100 |
| AMGN | Amgen | 5,500 | $804K | 0.5% | $107.29 | +6.6% | COM | 031162100 |
| FANG | Diamondback Energy | 7,900 | $798K | 0.5% | $71.21 | +8.4% | COM | 25278X109 |
| — | Government PPTYS Income Tr | 41,700 | $795K | 0.5% | $19.85 | — | COM SHS BEN INT | 38376A103 |
| EMB | Ishares JP Mor Em Mkt | 6,875 | $758K | 0.5% | $111.16 | — | ETF | 464288281 |
| CAT | Caterpillar | 7,629 | $708K | 0.4% | $63.58 | +16.0% | COM | 149123101 |
| COLB | Columbia Banking Systems | 15,217 | $680K | 0.4% | $11.92 | +115.0% | COM | 197236102 |
| — | Forterra | 31,200 | $676K | 0.4% | $21.67 | — | COM | 34960W106 |
| — | Spdr Emrg Middle East | 11,459 | $637K | 0.4% | $56.05 | — | Mideast Africa | 78463X806 |
| CLX | Clorox | 5,167 | $620K | 0.4% | $76.68 | +18.5% | COM | 189054109 |
| SHW | Sherwin Williams | 2,300 | $618K | 0.4% | $68.76 | +18.3% | COM | 824348106 |
| TBT | PSHS ULTSH 20YRS | 15,000 | $612K | 0.4% | $40.80 | — | PSHS ULTSH 20YRS | 74347B201 |
| COST | Costco Wholesale | 3,397 | $544K | 0.3% | $81.60 | +59.1% | COM | 22160K105 |
| VZ | Verizon Comm | 9,661 | $516K | 0.3% | $24.70 | +25.5% | COM | 92343V104 |
| SPY | S&P 500 Depository Receipt | 2,127 | $475K | 0.3% | $39.74 | — | TR UNIT | 78462F103 |
| NOC | Northrop Grumman | 2,006 | $467K | 0.3% | $94.98 | +111.3% | COM | 666807102 |
| — | L-3 communications | 3,000 | $456K | 0.3% | $84.61 | — | COM | 502424104 |
| JPM | JPMorgan Chase & Co | 5,212 | $450K | 0.3% | $39.69 | +50.9% | COM | 46625H100 |
| — | Broadcom Ltd. | 2,539 | $449K | 0.3% | $159.94 | — | COM | Y09827109 |
| JNJ | Johnson&Johnson | 3,819 | $440K | 0.3% | $71.57 | +25.3% | COM | 478160104 |
| UNH | Unitedhealth Group | 2,712 | $434K | 0.3% | $99.59 | +29.7% | COM | 91324P102 |
| SYY | Sysco | 7,792 | $431K | 0.3% | $39.17 | +4.6% | COM | 871829107 |
| — | General Electric | 13,242 | $418K | 0.2% | $30.44 | — | COM | 369604103 |
| CVX | Chevron | 3,548 | $418K | 0.2% | $66.23 | +11.4% | COM | 166764100 |
| BIDU | Baidu | 2,505 | $412K | 0.2% | $189.02 | — | SPONSORED ADS | 056752108 |
| UNP | Union Pacific | 3,814 | $395K | 0.2% | $69.26 | +16.0% | COM | 907818108 |
| EPD | Enterprise Prods Partners | 14,493 | $392K | 0.2% | $26.44 | — | COM | 293792107 |
| PI | Impinj | 10,940 | $387K | 0.2% | $30.67 | 0.0% | COM | 453204109 |
| NDAQ | Nasdaq Inc. | 5,500 | $369K | 0.2% | $18.30 | +4.1% | COM | 631103108 |
| DIS | Disney Walt Co | 3,466 | $361K | 0.2% | $64.27 | +41.1% | COM | 254687106 |
| MMM | 3M | 1,965 | $351K | 0.2% | $73.55 | +44.4% | COM | 88579Y101 |
| — | Agrium | 3,400 | $342K | 0.2% | $100.59 | — | COM | 008916108 |
| MOO | VanEck Vectors Agribusiness | 6,627 | $340K | 0.2% | $49.97 | — | ETF | 92189F700 |
| ASML | ASML Holding N V | 3,000 | $337K | 0.2% | $109.67 | — | N Y REGISTRY SHS | N07059210 |
| AMAT | Applied Materials | 10,000 | $323K | 0.2% | $19.78 | +38.9% | COM | 038222105 |
| — | Lam Research | 3,000 | $317K | 0.2% | $94.67 | — | COM | 512807108 |
| CSCO | Cisco Sys | 10,410 | $315K | 0.2% | $15.60 | +47.7% | COM | 17275R102 |
| — | SBA Communications | 3,000 | $310K | 0.2% | $108.00 | — | COM | 78388J106 |
| SSO | ProShares Ultra S&P 500 | 4,000 | $305K | 0.2% | $78.14 | — | PSHS ULSHT SP500 | 74347R107 |
| QCOM | Qualcomm Inc | 4,465 | $291K | 0.2% | $46.36 | +12.7% | COM | 747525103 |
| UTHR | United Therapeutics | 2,000 | $287K | 0.2% | $127.68 | 0.0% | COM | 91307C102 |
| OKE | Oneok | 5,000 | $287K | 0.2% | $22.12 | +35.8% | COM | 682680103 |
| CVGW | Calavo Growers | 4,500 | $276K | 0.2% | $49.87 | +3.3% | COM | 128246105 |
| SO | Southern Co | 5,496 | $270K | 0.2% | $33.55 | 0.0% | COM | 842587107 |
| PG | Procter & Gamble | 3,202 | $269K | 0.2% | $58.08 | +14.9% | COM | 742718109 |
| PSA | Public Storage Inc | 1,177 | $263K | 0.2% | $117.31 | +25.1% | COM | 74460D109 |
| SBUX | Starbucks | 4,692 | $261K | 0.2% | $32.89 | +38.6% | COM | 855244109 |
| ORCL | Oracle | 6,611 | $255K | 0.2% | $31.98 | +6.7% | COM | 68389X105 |
| BMRN | Biomarin Pharaceutical | 3,000 | $249K | 0.1% | $94.17 | -8.7% | COM | 09061G101 |
| BABA | Alibaba | 2,755 | $242K | 0.1% | $85.93 | — | SPONSORED ADS | 01609W102 |
| PFE | Pfizer | 7,287 | $237K | 0.1% | $16.12 | +27.2% | COM | 717081103 |
| — | India Fund | 10,675 | $228K | 0.1% | $27.20 | — | COM | 454089103 |
| XLI | Sector Spdr Int Indistrial | 3,576 | $222K | 0.1% | $62.08 | — | SBI INT-INDS | 81369Y704 |
| — | Discover Finl Svcs | 3,045 | $220K | 0.1% | $72.25 | — | COM | 254709108 |
| — | General Motors | 6,100 | $213K | 0.1% | $34.92 | — | COM | 370442105 |
| — | Northwest Nat Gas Co | 3,480 | $208K | 0.1% | $64.94 | — | COM | 667655104 |
| — | Coherent | 1,500 | $206K | 0.1% | $137.33 | — | COM | 192479103 |
| VXUS | Vanguard Star Fd | 4,471 | $205K | 0.1% | $53.04 | — | ETF | 921909768 |
| FDX | Fedex Corp | 503 | $88,000 | 0.1% | $140.93 | +12.3% | COM | 31428X106 |
| — | Frontier Communications | 22,283 | $75,000 | 0.0% | $4.65 | — | COM | 35906A108 |