CIK: 0001609674 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 28, 2015
Total Value ($000): $114,553 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 44,161 | $5,495 | 4.8% | $24.08 | +11.5% | COM | 037833100 |
| — | PRECISION CASTPARTS CP COM | 19,538 | $4,103 | 3.6% | $236.92 | — | COM | 740189105 |
| CVX | CHEVRON CORP COM | 35,656 | $3,743 | 3.3% | $69.92 | -4.3% | COM | 166764100 |
| — | VALERO ENERGY CORP NEW COM | 58,318 | $3,710 | 3.2% | $51.15 | — | COM | 91913y100 |
| JNJ | JOHNSON & JOHNSON COM | 30,996 | $3,118 | 2.7% | $77.18 | -2.7% | COM | 478160104 |
| — | KAYNE ANDERSON MLP INV COM | 84,902 | $3,014 | 2.6% | $38.00 | — | FD | 486606106 |
| QCOM | QUALCOMM INC COM | 42,439 | $2,942 | 2.6% | $53.18 | -2.9% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW COM | 19,093 | $2,892 | 2.5% | $110.73 | +9.2% | COM | 22160K105 |
| INTC | INTEL CORP COM | 86,995 | $2,720 | 2.4% | $26.63 | -2.3% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 36,026 | $2,713 | 2.4% | $49.22 | -4.4% | COM | 718172109 |
| USB | US BANCORP DEL COM NEW | 59,365 | $2,592 | 2.3% | $29.22 | +2.0% | COM | 902973304 |
| — | NXP SEMICOND N V COM | 24,950 | $2,503 | 2.2% | $77.04 | — | COM | n6596x109 |
| — | J P MORGAN CHASE & CO COM | 39,843 | $2,413 | 2.1% | $62.18 | — | COM | 46625h100 |
| — | MINNESOTA MINING & MANUFACTURI | 13,570 | $2,238 | 2.0% | $164.30 | — | COM | 604059105 |
| PRU | PRUDENTIAL FINL INC COM | 26,835 | $2,155 | 1.9% | $53.05 | -4.8% | COM | 744320102 |
| DIS | DISNEY WALT CO COM DISNEY | 20,417 | $2,141 | 1.9% | $81.30 | +13.0% | COM | 254687106 |
| MSFT | MICROSOFT CORP COM | 52,487 | $2,133 | 1.9% | $39.63 | -6.0% | COM | 594918104 |
| — | DOW CHEM CO COM | 41,795 | $2,005 | 1.8% | $45.61 | — | COM | 260543103 |
| — | DU PONT E I DE NEMOURS COM | 27,141 | $1,939 | 1.7% | $73.91 | — | COM | 263534109 |
| BMY | BRISTOL MYERS SQUIBB COM | 29,540 | $1,905 | 1.7% | $39.00 | +11.4% | COM | 110122108 |
| — | NORTHWEST NAT GAS CO COM | 38,224 | $1,832 | 1.6% | $49.82 | — | COM | 667655104 |
| VEU | VANGUARD INTL EQTY IDX ALLWRLD | 37,429 | $1,823 | 1.6% | $47.07 | — | FD | 922042775 |
| — | AT & T CORP | 46,721 | $1,525 | 1.3% | $33.58 | — | COM | 001957109 |
| PG | PROCTER & GAMBLE CO COM | 16,683 | $1,367 | 1.2% | $64.45 | -1.3% | COM | 742718109 |
| PFE | PFIZER INC COM | 37,078 | $1,289 | 1.1% | $18.06 | +11.3% | COM | 717081103 |
| CSCO | CISCO SYS INC COM | 44,571 | $1,226 | 1.1% | $18.94 | +6.1% | COM | 17275R102 |
| — | ALLEGHENY TECHNOLOGIES COM | 40,248 | $1,207 | 1.1% | $34.34 | — | COM | 01741r102 |
| SCHX | SCHWAB US LRG CAP ETF | 23,877 | $1,183 | 1.0% | $49.10 | — | FD | 808524201 |
| BSV | VANGUARD BD INDEX FD SHORT TRM | 14,581 | $1,174 | 1.0% | $79.90 | — | FD | 921937827 |
| — | NORDSTROM INC COM | 14,105 | $1,132 | 1.0% | $79.33 | — | COM | 655664100 |
| BAC | BANK OF AMERICA CORP COM | 73,327 | $1,128 | 1.0% | $13.43 | -5.0% | COM | 060505104 |
| BAX | BAXTER INTL INC COM | 16,296 | $1,116 | 1.0% | $32.29 | -2.0% | COM | 071813109 |
| — | H C P INC REIT | 25,306 | $1,093 | 1.0% | $43.90 | — | COM | 40414l109 |
| SPY | SPDR TR UNIT SER 1 | 4,962 | $1,024 | 0.9% | $205.39 | — | TR UNIT | 78462F103 |
| — | ABBVIE INC. COM | 17,358 | $1,016 | 0.9% | $64.00 | — | COM | 00287y109 |
| — | GENERAL ELECTRIC CO | 38,554 | $956 | 0.8% | $25.25 | — | COM | 369604103 |
| BP | BP PLC SPONSORED ADR | 24,336 | $951 | 0.8% | $38.11 | — | COM | 055622104 |
| — | MARKET VECTORS ETF TR MKTVEC M | 31,000 | $939 | 0.8% | $30.29 | — | FD | 57060U134 |
| VZ | VERIZON COMMUNICATIONS COM | 19,291 | $938 | 0.8% | $27.66 | -0.1% | COM | 92343V104 |
| — | KINDER MORGAN INC DEL COM | 22,127 | $930 | 0.8% | $42.09 | — | COM | 49456b101 |
| — | ROYAL DUTCH SHELL A ADRFSPONSO | 15,423 | $919 | 0.8% | $66.93 | — | COM | 780259206 |
| DAN | DANA HOLDING CORP COM | 42,500 | $899 | 0.8% | $16.22 | +7.0% | COM | 235825205 |
| — | HOLLYFRONTIER CORP COM | 21,350 | $859 | 0.7% | $37.45 | — | COM | 436106108 |
| UNP | UNION PAC CORP COM | 7,890 | $854 | 0.7% | $90.32 | +1.7% | COM | 907818108 |
| XOM | EXXON MOBIL CORP COM | 9,776 | $830 | 0.7% | $57.76 | -3.8% | COM | 30231G102 |
| — | ABERDEEN ASIA PAC INCM COM | 152,500 | $820 | 0.7% | $5.54 | — | FD | 003009107 |
| — | EMERG MKTS INCOME FUND WDTREE | 19,135 | $813 | 0.7% | $42.13 | — | FD | 97717w315 |
| SHOO | MADDEN STEVEN LTD COM | 20,900 | $794 | 0.7% | $18.41 | +9.7% | COM | 556269108 |
| GBX | GREENBRIER COS INC COM | 13,626 | $790 | 0.7% | $41.66 | -1.9% | COM | 393657101 |
| — | WASTE MGMT INC DEL COM | 14,573 | $790 | 0.7% | $51.27 | — | COM | 94106l109 |
| WFC | WELLS FARGO & CO NEW COM | 14,371 | $781 | 0.7% | $39.07 | +2.0% | COM | 949746101 |
| HUN | HUNTSMAN CORP COM | 35,050 | $777 | 0.7% | $23.94 | -6.7% | COM | 447011107 |
| — | EXPRESS SCRIPTS HLDG COM | 8,750 | $759 | 0.7% | $85.20 | — | COM | 30219g108 |
| — | GOLDMAN SACHS GRP PFD K 6.375% | 28,300 | $756 | 0.7% | $25.93 | — | PFD | 38148b108 |
| — | US BANCORP DEL PFD 1/1000 PRP | 30,117 | $739 | 0.6% | $23.42 | — | PFD | 902973791 |
| — | MEDTRONIC INC COM | 9,171 | $715 | 0.6% | $72.20 | — | COM | 585055106 |
| — | WALGREENS BOOTS ALLIAN COM | 8,378 | $709 | 0.6% | $76.43 | — | COM | 931427108 |
| — | MEDICAL PROPERTIES TRUSTREIT | 46,373 | $683 | 0.6% | $14.15 | — | COM | 58463j304 |
| WY | WEYERHAEUSER CO COM | 20,257 | $671 | 0.6% | $22.36 | +2.2% | COM | 962166104 |
| SCHA | SCHWAB US SML CAP ETF | 11,597 | $667 | 0.6% | $55.30 | — | FD | 808524607 |
| — | JPMORGAN CHASE & CO 5.50% SERI | 26,400 | $655 | 0.6% | $24.10 | — | PFD | 48126e750 |
| — | WELLS FARGO & CO NEW DEP 1/100 | 22,300 | $629 | 0.5% | $27.74 | — | PFD | 949746465 |
| MCD | MCDONALDS CORP COM | 6,252 | $609 | 0.5% | $70.55 | +2.3% | COM | 580135101 |
| SBUX | STARBUCKS CORP COM | 5,870 | $555 | 0.5% | $31.27 | +15.5% | COM | 855244109 |
| IWM | ISHARES TR RUSSELL 2000 | 4,304 | $535 | 0.5% | $119.50 | — | FD | 464287655 |
| AMAT | APPLIED MATLS INC COM | 23,656 | $533 | 0.5% | $19.65 | +6.6% | COM | 038222105 |
| — | MAGELLAN MIDSTREAM PTNRS | 6,500 | $498 | 0.4% | $76.62 | — | COM | 559080106 |
| — | PACIFIC CONTINENTAL COM | 37,396 | $494 | 0.4% | $14.12 | — | COM | 69412V108 |
| SCHM | SCHWAB US MID-CAP ETF | 11,448 | $493 | 0.4% | $40.87 | — | FD | 808524508 |
| FE | FIRSTENERGY CORP COM | 13,945 | $488 | 0.4% | $23.07 | +2.9% | COM | 337932107 |
| EMR | EMERSON ELEC CO COM | 8,405 | $475 | 0.4% | $46.09 | -5.8% | COM | 291011104 |
| — | METLIFE INC PFD SER B | 17,876 | $463 | 0.4% | $25.80 | — | PFD | 59156R603 |
| — | GOOGLE INC CL C NON VOTING SHA | 824 | $451 | 0.4% | $528.42 | — | COM | 38259p706 |
| BRK/B | 1/100 BERKSHIRE HTWY CLA100 SH | 200 | $435 | 0.4% | $147.14 | 0.0% | COM | 084670702 |
| GLW | CORNING INC. | 19,175 | $434 | 0.4% | $15.20 | +17.3% | COM | 219350105 |
| NKE | NIKE INC CL B | 4,243 | $425 | 0.4% | $40.75 | +2.3% | COM | 654106103 |
| — | RYLAND GROUP INC COM | 8,700 | $424 | 0.4% | $38.51 | — | COM | 783764103 |
| — | SCE TRUST II 5.1% PFD PERP CUM | 16,400 | $397 | 0.3% | $22.88 | — | PFD | 78407r204 |
| — | DOMESTIC DIV EX-FINL FD WDTREE | 5,222 | $396 | 0.3% | $76.61 | — | FD | 97717w406 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 9,967 | $392 | 0.3% | $39.74 | — | FD | 808524797 |
| ABT | ABBOTT LABS COM | 8,429 | $390 | 0.3% | $35.31 | +6.0% | COM | 002824100 |
| CMI | CUMMINS INC COM | 2,680 | $371 | 0.3% | $104.58 | +0.2% | COM | 231021106 |
| — | LORILLARD INC COM | 5,570 | $363 | 0.3% | $62.86 | — | COM | 544147101 |
| — | ENSCO INTL INC COM | 16,872 | $355 | 0.3% | $29.95 | — | COM | G3157S106 |
| SYY | SYSCO CORP COM | 9,209 | $347 | 0.3% | $28.86 | +2.4% | COM | 871829107 |
| — | BLKROCK CORPO HIYL VI COM | 29,176 | $325 | 0.3% | $11.39 | — | FD | 09255p107 |
| — | NATIONAL OILWELL VARCO COM | 6,420 | $320 | 0.3% | $60.68 | — | COM | 637071101 |
| — | DUKE ENERGY CORP NEW COM | 3,899 | $299 | 0.3% | $83.35 | — | COM | 26441c204 |
| — | CHS INC PFD CL B | 9,900 | $282 | 0.2% | $28.48 | — | PFD | 12542r308 |
| — | NORTHERN TIER ENERGY L COM UN | 11,000 | $278 | 0.2% | $25.27 | — | COM | 665826103 |
| GILD | GILEAD SCIENCES INC COM | 2,775 | $272 | 0.2% | $70.55 | 0.0% | COM | 375558103 |
| — | WISDOMTREE TR EUROPE HEDGED EQ | 4,010 | $265 | 0.2% | $66.08 | — | FD | 97717x701 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 8,030 | $264 | 0.2% | $32.88 | — | COM | 293792107 |
| BA | BOEING CO | 1,705 | $255 | 0.2% | $127.79 | 0.0% | COM | 097023105 |
| — | MERCK & CO INC COM | 4,345 | $249 | 0.2% | $56.63 | — | COM | 589331107 |
| — | EM MKTS SMALL CAP WDTREE DIVID | 5,600 | $247 | 0.2% | $43.11 | — | FD | 97717w281 |
| — | TARGA RESOURCES PTNR LP | 5,961 | $246 | 0.2% | $41.27 | — | COM | 87611x105 |
| COP | CONOCOPHILLIPS COM | 3,950 | $245 | 0.2% | $48.86 | -6.7% | COM | 20825C104 |
| WMB | WILLIAMS COS INC DEL COM | 4,800 | $242 | 0.2% | $24.96 | 0.0% | COM | 969457100 |
| IWO | ISHARES TR RUSL 2000 GROW | 1,581 | $239 | 0.2% | $142.41 | — | FD | 464287648 |
| — | ENERGY TRANSFER PRTNRS UNIT LT | 4,200 | $234 | 0.2% | $55.71 | — | COM | 29273r109 |
| CAT | CATERPILLAR INC DEL COM | 2,871 | $229 | 0.2% | $73.34 | -13.9% | COM | 149123101 |
| — | ENERGY TRANSFER EQUITY | 3,600 | $228 | 0.2% | $63.33 | — | COM | 29273v100 |
| KO | COCA COLA CO COM | 5,484 | $222 | 0.2% | $30.05 | -1.5% | COM | 191216100 |
| — | US BANCORP DEL PFD B 1/1000DP | 9,900 | $219 | 0.2% | $22.12 | — | PFD | 902973155 |
| IBM | INTERNATIONAL BUS MACH COM | 1,358 | $218 | 0.2% | $96.47 | 0.0% | COM | 459200101 |
| — | FACEBOOK INC CL A | 2,575 | $211 | 0.2% | $77.67 | — | COM | 30303m102 |
| — | CAREPAYMENT TECHNOLOGI COM CL | 211,067 | $211 | 0.2% | $1.00 | — | COM | 14173d103 |
| — | GOOGLE INC CL A | 379 | $210 | 0.2% | $554.09 | — | COM | 38259P508 |
| — | BERKSHIRE HATHAWAY INC CL B | 1,436 | $207 | 0.2% | $144.15 | — | COM | 084670207 |
| — | WILLIAMS PARTNERS LP | 4,184 | $205 | 0.2% | $49.00 | — | COM | 96950f104 |
| — | ALIBABA GROUP HLDG LTD SPONSOR | 2,450 | $203 | 0.2% | $103.67 | — | COM | 01609w102 |
| — | VOC ENERGY TR TR UNIT | 26,680 | $134 | 0.1% | $5.32 | — | COM | 91829b103 |
| HL | HECLA MNG CO COM | 44,770 | $133 | 0.1% | $2.35 | +28.6% | COM | 422704106 |
| — | KINDER MORGAN INC 17WTS EXP 05 | 13,792 | $56 | 0.0% | $4.06 | — | WT | 49456b119 |
| — | SPRINT NEXTEL CORP COM FON | 10,645 | $50 | 0.0% | $4.70 | — | COM | 852061100 |
| — | GENERAL MOTORS 8.25XXXESCROW P | 20,000 | $0 | 0.0% | — | — | COM | 370escbw4 |
| — | GENERAL MOTORS 7.2XXXESCROW PE | 20,000 | $0 | 0.0% | — | — | COM | 370escbb0 |