Location: Portland, OR
CIK: 0001535227 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 9, 2017
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | Ishares 20 Trsy Bond | 139,614 | $17.42M | 9.2% | $70.52 | — | ETF | 464287432 |
| — | Lam Research | 58,190 | $10.77M | 5.7% | $179.71 | — | COM | 512807108 |
| CAT | Caterpillar | 79,616 | $9.929M | 5.2% | $93.20 | +3.0% | COM | 149123101 |
| — | Ishares Mtg Real Estate | 186,296 | $8.726M | 4.6% | $30.17 | — | ETF | 464288539 |
| VB | Vanguard Index Small Cap | 61,059 | $8.629M | 4.5% | $141.32 | — | ETF | 922908751 |
| LULU | Lululemon | 128,682 | $8.01M | 4.2% | $60.25 | 0.0% | COM | 550021109 |
| VZ | Verizon Comm | 146,475 | $7.259M | 3.8% | $29.86 | +1.2% | COM | 92343V104 |
| MSFT | Microsoft | 73,160 | $5.45M | 2.9% | $55.90 | +19.3% | COM | 594918104 |
| EL | Estee Lauder | 45,535 | $4.911M | 2.6% | $92.43 | 0.0% | COM | 518439104 |
| NEE | Nextera Energy | 32,365 | $4.743M | 2.5% | $29.73 | 0.0% | COM | 65339F101 |
| MU | Micron Technology | 118,327 | $4.654M | 2.4% | $28.06 | +9.9% | COM | 595112103 |
| CVX | Chevron | 39,577 | $4.65M | 2.4% | $75.31 | +1.2% | COM | 166764100 |
| TXN | Texas Instruments | 51,504 | $4.617M | 2.4% | $65.19 | 0.0% | COM | 882508104 |
| INTC | Intel | 119,468 | $4.549M | 2.4% | $29.59 | 0.0% | COM | 458140100 |
| TSN | Tyson Foods | 63,788 | $4.494M | 2.4% | $51.13 | 0.0% | COM | 902494103 |
| VRTX | Vertex Pharmaceuticals | 28,349 | $4.31M | 2.3% | $150.51 | 0.0% | COM | 92532F100 |
| ADBE | Adobe Sys | 28,834 | $4.301M | 2.3% | $149.24 | 0.0% | COM | 00724F101 |
| C | Citigroup | 59,016 | $4.293M | 2.3% | $46.46 | +11.7% | COM | 172967424 |
| BMY | Bristol Myers Squibb | 66,462 | $4.236M | 2.2% | $39.90 | +8.1% | COM | 110122108 |
| SPG | Simon Ppty Group | 25,607 | $4.123M | 2.2% | $101.85 | 0.0% | COM | 828806109 |
| AXP | American Express | 44,928 | $4.064M | 2.1% | $70.29 | +9.0% | COM | 025816109 |
| RIO | Rio Tinto | 84,091 | $3.968M | 2.1% | $47.19 | — | SPONSORED ADR | 767204100 |
| JBHT | JB Hunt Trans Svcs | 35,577 | $3.952M | 2.1% | $89.63 | 0.0% | COM | 445658107 |
| ES | Eversource Energy | 59,679 | $3.607M | 1.9% | $46.03 | 0.0% | COM | 30040W108 |
| GOOG | Alphabet Class C | 3,203 | $3.072M | 1.6% | $36.00 | +28.4% | COM | 02079K107 |
| AMZN | Amazon | 2,959 | $2.845M | 1.5% | $38.29 | +28.3% | COM | 023135106 |
| GOOGL | Alphabet Class A | 2,386 | $2.323M | 1.2% | $37.33 | +26.1% | COM | 02079K305 |
| AAPL | Apple | 14,701 | $2.266M | 1.2% | $27.45 | +31.7% | COM | 037833100 |
| HYS | Pimco ETF Tr 0-5 Yr High Yield | 20,825 | $2.115M | 1.1% | $118.24 | — | 0-5 High Yield | 72201R783 |
| META | 11,597 | $1.981M | 1.0% | $113.43 | +46.1% | COM | 30303M102 | |
| BA | Boeing | 7,257 | $1.845M | 1.0% | $141.98 | +55.3% | COM | 097023105 |
| NKE | Nike | 32,617 | $1.691M | 0.9% | $50.77 | -0.8% | COM | 654106103 |
| DVY | Ishares Select Divid | 13,910 | $1.303M | 0.7% | $75.16 | — | ETF | 464287168 |
| NVDA | Nvidia | 6,135 | $1.097M | 0.6% | $4.11 | 0.0% | COM | 67066G104 |
| CLX | Clorox | 8,167 | $1.077M | 0.6% | $87.29 | +20.9% | COM | 189054109 |
| TSLA | Tesla Motors | 3,126 | $1.066M | 0.6% | $15.14 | +52.4% | COM | 88160R101 |
| USB | US Bancorp | 19,256 | $1.032M | 0.5% | $24.18 | +56.1% | COM | 902973304 |
| SHW | Sherwin Williams | 2,600 | $931K | 0.5% | $97.58 | +9.1% | COM | 824348106 |
| EMB | Ishares JP Mor Em Mkt | 7,726 | $899K | 0.5% | $111.70 | — | ETF | 464288281 |
| XOM | Exxon Mobil | 10,498 | $861K | 0.5% | $53.05 | +2.4% | COM | 30231G102 |
| AMGN | Amgen | 4,540 | $846K | 0.4% | $107.29 | +28.2% | COM | 031162100 |
| — | Blackrock Taxable Muni Trst | 36,054 | $843K | 0.4% | $22.47 | — | SHS | 09248X100 |
| COST | Costco Wholesale | 4,936 | $811K | 0.4% | $102.66 | +36.5% | COM | 22160K105 |
| NFLX | Netflix | 4,445 | $806K | 0.4% | $15.38 | +13.4% | COM | 64110L106 |
| TMO | Thermo Fisher Scientific | 3,473 | $657K | 0.3% | $164.09 | +7.9% | COM | 883556102 |
| COLB | Columbia Banking Systems | 15,217 | $641K | 0.3% | $11.92 | +124.4% | COM | 197236102 |
| — | Broadcom Ltd. | 2,539 | $616K | 0.3% | $162.71 | — | COM | Y09827109 |
| NOC | Northrop Grumman | 2,106 | $606K | 0.3% | $100.80 | +133.1% | COM | 666807102 |
| BIDU | Baidu | 2,410 | $597K | 0.3% | $189.63 | — | SPONSORED ADS | 056752108 |
| SPY | S&P 500 Depository Receipt | 2,238 | $562K | 0.3% | $50.63 | — | TR UNIT | 78462F103 |
| JPM | JPMorgan Chase & Co | 5,212 | $498K | 0.3% | $39.69 | +85.6% | COM | 46625H100 |
| JNJ | Johnson&Johnson | 3,631 | $472K | 0.2% | $97.56 | +7.6% | COM | 478160104 |
| — | Powershares QQQ Trust | 3,050 | $444K | 0.2% | $145.57 | — | UNIT SER 1 | 73935A104 |
| SBAC | SBA Communications | 3,000 | $432K | 0.2% | $131.50 | 0.0% | COM | 78410G104 |
| SYY | Sysco | 7,792 | $420K | 0.2% | $39.17 | +6.8% | COM | 871829107 |
| MMM | 3M | 1,896 | $398K | 0.2% | $79.24 | +63.9% | COM | 88579Y101 |
| BABA | Alibaba | 2,300 | $397K | 0.2% | $88.04 | — | SPONSORED ADS | 01609W102 |
| NDAQ | Nasdaq Inc. | 5,000 | $388K | 0.2% | $18.30 | +19.0% | COM | 631103108 |
| SSO | ProShares Ultra S&P 500 | 4,000 | $387K | 0.2% | $78.14 | — | PSHS ULSHT SP500 | 74347R107 |
| ASML | ASML Holdings NV | 2,151 | $368K | 0.2% | $171.08 | — | N Y REGISTRY SHS | N07059210 |
| UAL | United Continental Hldg | 5,550 | $338K | 0.2% | $72.28 | -7.8% | COM | 910047109 |
| GWW | W W Grainger | 1,800 | $324K | 0.2% | $149.54 | 0.0% | COM | 384802104 |
| — | Agrium | 3,000 | $322K | 0.2% | $100.59 | — | COM | 008916108 |
| — | Andeavor | 2,900 | $299K | 0.2% | $103.10 | — | COM | 03349M105 |
| PG | Procter & Gamble | 3,162 | $288K | 0.2% | $58.30 | +25.2% | COM | 742718109 |
| NVS | Novartis | 3,300 | $283K | 0.1% | $85.76 | — | COM | 66987V109 |
| BMRN | Biomarin Pharaceutical | 3,000 | $279K | 0.1% | $94.17 | -6.2% | COM | 09061G101 |
| SO | Southern Co | 5,496 | $270K | 0.1% | $33.55 | +2.2% | COM | 842587107 |
| DIS | Disney Walt Co | 2,693 | $265K | 0.1% | $64.27 | +50.8% | COM | 254687106 |
| VXUS | Vanguard Star Fd | 4,641 | $254K | 0.1% | $53.12 | — | ETF | 921909768 |
| PSA | Public Storage Inc | 1,177 | $252K | 0.1% | $125.89 | +16.5% | COM | 74460D109 |
| YRD | Yirendai Ltd | 6,000 | $252K | 0.1% | $42.00 | — | COM | 98585L100 |
| — | India Fund | 9,075 | $243K | 0.1% | $27.20 | — | COM | 454089103 |
| — | Celegene | 1,664 | $243K | 0.1% | $146.03 | — | COM | 151020104 |
| ABT | Abbott Labs | 4,500 | $240K | 0.1% | $36.93 | +17.4% | COM | 002824100 |
| — | Maxim Integrated | 5,000 | $239K | 0.1% | $45.00 | — | COM | 57772K101 |
| PFE | Pfizer | 6,675 | $238K | 0.1% | $16.12 | +38.0% | COM | 717081103 |
| — | Xilinx | 3,200 | $227K | 0.1% | $64.27 | — | COM | 983919101 |
| — | Northwest Nat Gas Co | 3,525 | $227K | 0.1% | $64.88 | — | COM | 667655104 |
| CVGW | Calavo Growers | 3,000 | $220K | 0.1% | $57.40 | +5.3% | COM | 128246105 |
| IBM | IBM | 1,510 | $219K | 0.1% | $103.78 | -6.7% | COM | 459200101 |
| CSCO | Cisco Sys | 6,425 | $216K | 0.1% | $15.60 | +58.4% | COM | 17275R102 |
| FDX | FedEx Corp | 953 | $215K | 0.1% | $171.00 | +8.1% | COM | 31428X106 |
| AEP | American Elec Pwr | 3,040 | $214K | 0.1% | $44.69 | +18.7% | COM | 025537101 |
| CHKP | Check Point Softwaretech | 1,870 | $213K | 0.1% | $98.01 | +12.1% | COM | M22465104 |
| — | Coherent | 900 | $213K | 0.1% | $137.33 | — | COM | 192479103 |
| CMI | Essex Pptys Tr | 809 | $206K | 0.1% | $123.78 | +5.0% | COM | 231021106 |
| ORCL | Oracle | 1,050 | $53,000 | 0.0% | $40.10 | +9.6% | COM | 68389X105 |