Location: Portland, OR
CIK: 0001535227 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYS | Pimco ETF Tr 0-5 Yr High Yield | 20,455 | $20.62M | 11.1% | $118.57 | — | 0-5 High Yield | 72201R783 |
| AMZN | Amazon | 12,255 | $10.87M | 5.8% | $38.29 | +8.8% | COM | 023135106 |
| VWO | Vanguard Emerging Mkts Viper | 240,817 | $9.565M | 5.1% | $39.72 | — | ETF | 922042858 |
| GS | Goldman Sachs | 38,107 | $8.754M | 4.7% | $167.76 | +19.2% | COM | 38141G104 |
| RCL | Royal Carribean Cruises Ltd | 84,473 | $8.288M | 4.5% | $85.28 | 0.0% | COM | V7780T103 |
| MHK | Mohawk | 35,803 | $8.216M | 4.4% | $219.75 | 0.0% | COM | 608190104 |
| NVDA | Nvidia | 71,983 | $7.841M | 4.2% | $2.62 | 0.0% | COM | 67066G104 |
| — | Celgene | 61,045 | $7.596M | 4.1% | $124.43 | — | COM | 151020104 |
| EWY | Ishares Msci SoKorea Capped | 120,423 | $7.451M | 4.0% | $61.87 | — | ETF | 464286772 |
| — | Suntrust Banks | 129,982 | $7.188M | 3.9% | $55.04 | — | COM | 867914103 |
| CAG | Conagra Brands | 174,519 | $7.04M | 3.8% | $27.60 | +4.5% | COM | 205887102 |
| AAPL | Apple | 41,238 | $5.924M | 3.2% | $27.23 | +11.8% | COM | 037833100 |
| ASML | ASML Holding N V | 36,648 | $4.867M | 2.6% | $130.91 | — | N Y REGISTRY SHS | N07059210 |
| CHKP | Check Point Softwaretech | 44,213 | $4.539M | 2.4% | $98.01 | 0.0% | COM | M22465104 |
| — | Valero Energy | 63,960 | $4.24M | 2.3% | $66.29 | — | COM | 90913Y100 |
| AMAT | Applied Materials | 105,452 | $4.102M | 2.2% | $31.33 | +3.9% | COM | 038222105 |
| T | AT&T | 96,823 | $4.023M | 2.2% | $15.03 | +11.4% | COM | 00206R102 |
| GDX | VanEck Vectors Tr Gold Miners | 172,890 | $3.944M | 2.1% | $22.81 | — | ETF | 92189F106 |
| SWKS | Skyworks Solutions | 40,154 | $3.934M | 2.1% | $75.49 | 0.0% | COM | 83088M102 |
| — | Ishares Mtg Real Estate | 86,687 | $3.926M | 2.1% | $11.22 | — | ETF | 464288539 |
| — | ProShares UltraSht Oil&Gas | 86,060 | $3.636M | 2.0% | $42.25 | — | ULSHOIL&GASNEW13 | 74348A525 |
| EPD | Enterprise Prods Partners | 106,926 | $2.952M | 1.6% | $27.45 | — | COM | 293792107 |
| GOOG | Alphabet Class C | 3,144 | $2.608M | 1.4% | $35.68 | +14.1% | COM | 02079K107 |
| GOOGL | Alphabet Class A | 2,322 | $1.969M | 1.1% | $36.86 | +13.2% | COM | 02079K305 |
| NKE | Nike | 33,906 | $1.73M | 0.9% | $50.77 | -3.0% | COM | 654106103 |
| META | 11,857 | $1.684M | 0.9% | $113.43 | +17.0% | COM | 30303M102 | |
| MSFT | Microsoft | 20,292 | $1.336M | 0.7% | $26.00 | +122.5% | COM | 594918104 |
| DVY | Ishares Select Divid | 14,204 | $1.294M | 0.7% | $75.16 | — | ETF | 464287168 |
| BA | Boeing | 6,876 | $1.216M | 0.7% | $127.14 | +24.9% | COM | 097023105 |
| — | Doubleline Opportunistic Fd | 49,205 | $1.174M | 0.6% | $24.61 | — | COM | 258523107 |
| USB | US Bancorp | 20,026 | $1.031M | 0.6% | $24.18 | +57.4% | COM | 902973304 |
| AMGN | Amgen | 5,500 | $902K | 0.5% | $107.29 | +18.5% | COM | 031162100 |
| XOM | Exxon Mobil | 10,698 | $877K | 0.5% | $53.05 | +5.8% | COM | 30231G102 |
| — | Blackrock Taxable Muni Trst | 37,404 | $837K | 0.5% | $22.47 | — | SHS | 09248X100 |
| EMB | Ishares JP Mor Em Mkt | 6,878 | $782K | 0.4% | $111.16 | — | ETF | 464288281 |
| COST | Costco Wholesale | 4,277 | $718K | 0.4% | $94.21 | +51.7% | COM | 22160K105 |
| SHW | Sherwin Williams | 2,300 | $713K | 0.4% | $68.76 | +35.2% | COM | 824348106 |
| CLX | Clorox | 5,167 | $697K | 0.4% | $76.68 | +31.0% | COM | 189054109 |
| TSLA | Tesla Motors | 2,487 | $692K | 0.4% | $13.32 | +27.0% | COM | 88160R101 |
| — | Spdr Emrg Middle East | 11,459 | $676K | 0.4% | $56.05 | — | Mideast Africa | 78463X806 |
| CAT | Caterpillar | 6,577 | $610K | 0.3% | $63.58 | +22.2% | COM | 149123101 |
| — | Forterra | 30,800 | $601K | 0.3% | $21.67 | — | COM | 34960W106 |
| COLB | Columbia Banking Systems | 15,217 | $593K | 0.3% | $11.92 | +131.2% | COM | 197236102 |
| TBT | PROSHARES TR | 15,000 | $587K | 0.3% | $40.80 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | Broadcom Ltd. | 2,539 | $556K | 0.3% | $159.94 | — | COM | Y09827109 |
| NOC | Northrop Grumman | 2,006 | $477K | 0.3% | $94.98 | +116.6% | COM | 666807102 |
| JNJ | Johnson&Johnson | 3,825 | $477K | 0.3% | $71.57 | +30.5% | COM | 478160104 |
| SPY | S&P 500 Depository Receipt | 2,127 | $475K | 0.3% | $39.74 | — | TR UNIT | 78462F103 |
| VZ | Verizon Comm | 9,666 | $471K | 0.3% | $24.70 | +27.3% | COM | 92343V104 |
| UAL | United Continental Hldg | 6,500 | $459K | 0.2% | $72.28 | 0.0% | COM | 910047109 |
| JPM | JPMorgan Chase & Co | 5,212 | $458K | 0.2% | $39.69 | +75.6% | COM | 46625H100 |
| MMM | 3M | 2,290 | $438K | 0.2% | $79.24 | +43.4% | COM | 88579Y101 |
| BIDU | Baidu | 2,455 | $424K | 0.2% | $189.02 | — | SPONSORED ADS | 056752108 |
| SYY | Sysco | 7,792 | $405K | 0.2% | $39.17 | +7.4% | COM | 871829107 |
| CVX | Chevron | 3,749 | $402K | 0.2% | $66.80 | +14.9% | COM | 166764100 |
| — | Lam Research | 3,000 | $385K | 0.2% | $94.67 | — | COM | 512807108 |
| DIS | Disney Walt Co | 3,466 | $370K | 0.2% | $64.27 | +60.3% | COM | 254687106 |
| — | SBA Communications | 3,000 | $361K | 0.2% | $108.00 | — | COM | 78388J106 |
| NDAQ | Nasdaq Inc. | 5,000 | $347K | 0.2% | $18.30 | +10.1% | COM | 631103108 |
| SSO | ProShares Ultra S&P 500 | 4,000 | $339K | 0.2% | $78.14 | — | PSHS ULSHT SP500 | 74347R107 |
| EWW | Ishares Msci Mexico Capped | 6,161 | $315K | 0.2% | $51.13 | — | ETF | 464286822 |
| — | Coherent | 1,500 | $308K | 0.2% | $137.33 | — | COM | 192479103 |
| BABA | Alibaba | 2,755 | $297K | 0.2% | $85.93 | — | SPONSORED ADS | 01609W102 |
| PG | Procter & Gamble | 3,202 | $288K | 0.2% | $58.08 | +20.6% | COM | 742718109 |
| UTHR | United Therapeutics | 2,120 | $287K | 0.2% | $129.02 | +17.4% | COM | 91307C102 |
| — | Agrium | 3,000 | $287K | 0.2% | $100.59 | — | COM | 008916108 |
| SO | Southern Co | 5,496 | $274K | 0.1% | $33.55 | +1.8% | COM | 842587107 |
| — | India Fund | 10,675 | $271K | 0.1% | $27.20 | — | COM | 454089103 |
| XLI | Sector Spdr Int Indistrial | 4,078 | $265K | 0.1% | $62.44 | — | SBI INT-INDS | 81369Y704 |
| IBM | IBM | 1,510 | $263K | 0.1% | $103.78 | +10.2% | COM | 459200101 |
| BMRN | Biomarin Pharaceutical | 3,000 | $263K | 0.1% | $94.17 | -5.5% | COM | 09061G101 |
| PSA | Public Storage Inc | 1,177 | $258K | 0.1% | $117.31 | +31.5% | COM | 74460D109 |
| PFE | Pfizer | 7,319 | $250K | 0.1% | $16.12 | +32.8% | COM | 717081103 |
| VXUS | Vanguard Star Fd | 4,606 | $229K | 0.1% | $52.94 | — | ETF | 921909768 |
| — | Maxim Integrated | 5,000 | $225K | 0.1% | $45.00 | — | COM | 57772K101 |
| — | General Electric | 7,356 | $219K | 0.1% | $30.44 | — | COM | 369604103 |
| CSCO | Cisco Sys | 6,445 | $218K | 0.1% | $15.60 | +58.5% | COM | 17275R102 |
| ABT | Abbott Labs | 4,900 | $218K | 0.1% | $36.93 | 0.0% | COM | 002824100 |
| MU | Micron Technology | 7,500 | $217K | 0.1% | $17.93 | +32.9% | COM | 595112103 |
| — | Pioneer Natural Res | 1,127 | $210K | 0.1% | $186.34 | — | COM | 723787107 |
| — | Discover Finl Svcs | 3,045 | $208K | 0.1% | $72.25 | — | COM | 254709108 |
| — | Northwest Nat Gas Co | 3,480 | $206K | 0.1% | $64.94 | — | COM | 667655104 |
| — | ProShares UltraSht Healthcare | 5,270 | $205K | 0.1% | $38.90 | — | ULTSHT HLTHCRE | 74348A228 |
| AEP | American Elec Pwr | 3,040 | $204K | 0.1% | $44.69 | +6.0% | COM | 025537101 |
| — | Tesoro | 2,100 | $170K | 0.1% | $80.95 | — | COM | 881609101 |