CIK: 0001609674 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 29, 2015
Total Value ($000): $119,604 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 44,402 | $5,569 | 4.7% | $24.08 | +18.5% | COM | 037833100 |
| — | PRECISION CASTPARTS CP COM | 20,758 | $4,148 | 3.5% | $234.74 | — | COM | 740189105 |
| — | VALERO ENERGY CORP NEW COM | 59,420 | $3,719 | 3.1% | $51.36 | — | COM | 91913y100 |
| CVX | CHEVRON CORP COM | 38,089 | $3,674 | 3.1% | $69.70 | -4.7% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON COM | 30,798 | $3,001 | 2.5% | $77.18 | -3.5% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 35,730 | $2,864 | 2.4% | $49.22 | -1.8% | COM | 718172109 |
| — | J P MORGAN CHASE & CO COM | 42,045 | $2,848 | 2.4% | $62.47 | — | COM | 46625h100 |
| QCOM | QUALCOMM INC COM | 42,939 | $2,689 | 2.2% | $53.14 | -5.3% | COM | 747525103 |
| — | KAYNE ANDERSON MLP INV COM | 86,300 | $2,648 | 2.2% | $37.88 | — | FD | 486606106 |
| INTC | INTEL CORP COM | 85,217 | $2,591 | 2.2% | $26.63 | -5.8% | COM | 458140100 |
| USB | US BANCORP DEL COM NEW | 59,333 | $2,575 | 2.2% | $29.22 | +2.3% | COM | 902973304 |
| COST | COSTCO WHSL CORP NEW COM | 18,862 | $2,547 | 2.1% | $110.73 | +8.6% | COM | 22160K105 |
| PRU | PRUDENTIAL FINL INC COM | 28,185 | $2,466 | 2.1% | $53.06 | +0.4% | COM | 744320102 |
| — | NXP SEMICOND N V COM | 24,600 | $2,415 | 2.0% | $77.04 | — | COM | n6596x109 |
| MSFT | MICROSOFT CORP COM | 54,239 | $2,394 | 2.0% | $39.61 | -0.8% | COM | 594918104 |
| VEU | VANGUARD INTL EQTY IDX ALLWRLD | 48,682 | $2,363 | 2.0% | $47.41 | — | FD | 922042775 |
| DIS | DISNEY WALT CO COM DISNEY | 20,098 | $2,293 | 1.9% | $81.30 | +23.0% | COM | 254687106 |
| SPY | SPDR TR UNIT SER 1 | 10,962 | $2,256 | 1.9% | $205.62 | — | TR UNIT | 78462F103 |
| — | DOW CHEM CO COM | 42,897 | $2,195 | 1.8% | $45.75 | — | COM | 260543103 |
| — | MINNESOTA MINING & MANUFACTURI | 13,473 | $2,078 | 1.7% | $164.30 | — | COM | 604059105 |
| BMY | BRISTOL MYERS SQUIBB COM | 30,845 | $2,052 | 1.7% | $39.30 | +17.1% | COM | 110122108 |
| — | ALLEGHENY TECHNOLOGIES COM | 63,551 | $1,919 | 1.6% | $32.82 | — | COM | 01741r102 |
| — | DU PONT E I DE NEMOURS COM | 27,746 | $1,774 | 1.5% | $73.70 | — | COM | 263534109 |
| CSCO | CISCO SYS INC COM | 60,570 | $1,663 | 1.4% | $19.39 | +6.4% | COM | 17275R102 |
| — | AT & T CORP | 46,407 | $1,648 | 1.4% | $33.58 | — | COM | 001957109 |
| — | NORTHWEST NAT GAS CO COM | 38,284 | $1,614 | 1.3% | $49.82 | — | COM | 667655104 |
| BAC | BANK OF AMERICA CORP COM | 88,832 | $1,511 | 1.3% | $13.38 | -1.9% | COM | 060505104 |
| PG | PROCTER & GAMBLE CO COM | 16,689 | $1,305 | 1.1% | $64.45 | -7.0% | COM | 742718109 |
| PFE | PFIZER INC COM | 37,085 | $1,243 | 1.0% | $18.06 | +15.1% | COM | 717081103 |
| — | NORDSTROM INC COM | 16,105 | $1,199 | 1.0% | $78.73 | — | COM | 655664100 |
| SCHX | SCHWAB US LRG CAP ETF | 24,219 | $1,194 | 1.0% | $49.10 | — | FD | 808524201 |
| — | ABBVIE INC. COM | 17,059 | $1,146 | 1.0% | $64.00 | — | COM | 00287y109 |
| XOM | EXXON MOBIL CORP COM | 13,296 | $1,106 | 0.9% | $56.84 | -4.5% | COM | 30231G102 |
| BSV | VANGUARD BD INDEX FD SHORT TRM | 13,781 | $1,105 | 0.9% | $79.90 | — | FD | 921937827 |
| BAX | BAXTER INTL INC COM | 15,298 | $1,069 | 0.9% | $32.29 | -2.5% | COM | 071813109 |
| VZ | VERIZON COMMUNICATIONS COM | 22,662 | $1,056 | 0.9% | $27.76 | +2.0% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 38,455 | $1,021 | 0.9% | $25.25 | — | COM | 369604103 |
| WMB | WILLIAMS COS INC DEL COM | 16,832 | $965 | 0.8% | $27.18 | +3.3% | COM | 969457100 |
| BP | BP PLC SPONSORED ADR | 24,139 | $964 | 0.8% | $38.11 | — | COM | 055622104 |
| — | EXPRESS SCRIPTS HLDG COM | 10,750 | $956 | 0.8% | $85.90 | — | COM | 30219g108 |
| — | MARKET VECTORS ETF TR MKTVEC M | 31,000 | $951 | 0.8% | $30.29 | — | FD | 57060U134 |
| — | H C P INC REIT | 25,308 | $922 | 0.8% | $43.90 | — | COM | 40414l109 |
| — | ROYAL DUTCH SHELL A ADRFSPONSO | 15,323 | $873 | 0.7% | $66.93 | — | COM | 780259206 |
| DAN | DANA HOLDING CORP COM | 41,800 | $860 | 0.7% | $16.22 | +7.5% | COM | 235825205 |
| SCHA | SCHWAB US SML CAP ETF | 14,958 | $859 | 0.7% | $55.77 | — | FD | 808524607 |
| — | KINDER MORGAN INC DEL COM | 22,071 | $847 | 0.7% | $42.09 | — | COM | 49456b101 |
| — | EMERG MKTS INCOME FUND WDTREE | 19,146 | $831 | 0.7% | $42.13 | — | FD | 97717w315 |
| — | HOLLYFRONTIER CORP COM | 19,350 | $826 | 0.7% | $37.45 | — | COM | 436106108 |
| SHOO | MADDEN STEVEN LTD COM | 19,000 | $812 | 0.7% | $18.41 | +23.6% | COM | 556269108 |
| WFC | WELLS FARGO & CO NEW COM | 14,371 | $808 | 0.7% | $39.07 | +5.9% | COM | 949746101 |
| HUN | HUNTSMAN CORP COM | 35,050 | $773 | 0.6% | $23.94 | -5.5% | COM | 447011107 |
| — | ABERDEEN ASIA PAC INCM COM | 154,500 | $766 | 0.6% | $5.54 | — | FD | 003009107 |
| UNP | UNION PAC CORP COM | 7,890 | $752 | 0.6% | $90.32 | -9.2% | COM | 907818108 |
| — | GOLDMAN SACHS GRP PFD K 6.375% | 28,500 | $740 | 0.6% | $25.93 | — | PFD | 38148b108 |
| — | US BANCORP DEL PFD 1/1000 PRP | 30,122 | $734 | 0.6% | $23.42 | — | PFD | 902973791 |
| — | GOOGLE INC CL C NON VOTING SHA | 1,354 | $704 | 0.6% | $525.10 | — | COM | 38259p706 |
| — | WALGREENS BOOTS ALLIAN COM | 8,336 | $703 | 0.6% | $76.43 | — | COM | 931427108 |
| — | MEDTRONIC INC COM | 9,171 | $679 | 0.6% | $72.20 | — | COM | 585055106 |
| — | WASTE MGMT INC DEL COM | 14,577 | $675 | 0.6% | $51.27 | — | COM | 94106l109 |
| SCHM | SCHWAB US MID-CAP ETF | 15,842 | $675 | 0.6% | $41.35 | — | FD | 808524508 |
| — | WELLS FARGO & CO NEW DEP 1/100 | 23,900 | $659 | 0.6% | $27.73 | — | PFD | 949746465 |
| WY | WEYERHAEUSER CO COM | 20,784 | $654 | 0.5% | $22.33 | -5.2% | COM | 962166104 |
| — | JPMORGAN CHASE & CO 5.50% SERI | 26,400 | $624 | 0.5% | $24.10 | — | PFD | 48126e750 |
| SBUX | STARBUCKS CORP COM | 11,490 | $616 | 0.5% | $35.99 | +13.7% | COM | 855244109 |
| — | MEDICAL PROPERTIES TRUSTREIT | 45,981 | $602 | 0.5% | $14.15 | — | COM | 58463j304 |
| GILD | GILEAD SCIENCES INC COM | 5,075 | $594 | 0.5% | $73.01 | +4.1% | COM | 375558103 |
| GBX | GREENBRIER COS INC COM | 12,384 | $580 | 0.5% | $41.66 | +6.3% | COM | 393657101 |
| MCD | MCDONALDS CORP COM | 6,054 | $575 | 0.5% | $70.55 | +5.1% | COM | 580135101 |
| — | RADIUS HEALTH INC COM NEW | 16,880 | $548 | 0.5% | $32.46 | — | COM | 750469207 |
| PCAR | PACCAR INC COM | 8,550 | $545 | 0.5% | $28.76 | 0.0% | COM | 693718108 |
| EMR | EMERSON ELEC CO COM | 9,809 | $543 | 0.5% | $45.82 | -3.5% | COM | 291011104 |
| IWM | ISHARES TR RUSSELL 2000 | 4,304 | $537 | 0.4% | $119.50 | — | FD | 464287655 |
| — | PACIFIC CONTINENTAL COM | 39,399 | $533 | 0.4% | $14.09 | — | COM | 69412V108 |
| NKE | NIKE INC CL B | 4,244 | $458 | 0.4% | $40.75 | +9.9% | COM | 654106103 |
| AMAT | APPLIED MATLS INC COM | 23,656 | $454 | 0.4% | $19.65 | -8.3% | COM | 038222105 |
| — | MAGELLAN MIDSTREAM PTNRS | 5,900 | $432 | 0.4% | $76.62 | — | COM | 559080106 |
| FE | FIRSTENERGY CORP COM | 13,012 | $423 | 0.4% | $23.07 | -2.8% | COM | 337932107 |
| ABT | ABBOTT LABS COM | 8,429 | $413 | 0.3% | $35.31 | +11.4% | COM | 002824100 |
| BRK/B | 1/100 BERKSHIRE HTWY CLA100 SH | 200 | $409 | 0.3% | $147.14 | -3.1% | COM | 084670702 |
| — | RYLAND GROUP INC COM | 8,700 | $403 | 0.3% | $38.51 | — | COM | 783764103 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 10,153 | $388 | 0.3% | $39.71 | — | FD | 808524797 |
| — | DOMESTIC DIV EX-FINL FD WDTREE | 5,224 | $384 | 0.3% | $76.61 | — | FD | 97717w406 |
| GLW | CORNING INC. | 19,177 | $378 | 0.3% | $15.20 | +6.0% | COM | 219350105 |
| — | SCE TRUST II 5.1% PFD PERP CUM | 16,400 | $374 | 0.3% | $22.88 | — | PFD | 78407r204 |
| CMI | CUMMINS INC COM | 2,680 | $351 | 0.3% | $104.58 | -1.7% | COM | 231021106 |
| — | ENSCO INTL INC COM | 15,773 | $351 | 0.3% | $29.95 | — | COM | G3157S106 |
| — | BLKROCK CORPO HIYL VI COM | 31,842 | $343 | 0.3% | $11.34 | — | FD | 09255p107 |
| SYY | SYSCO CORP COM | 9,210 | $332 | 0.3% | $28.86 | -2.0% | COM | 871829107 |
| — | CHS INC PFD CL B | 9,900 | $276 | 0.2% | $28.48 | — | PFD | 12542r308 |
| — | DUKE ENERGY CORP NEW COM | 3,899 | $275 | 0.2% | $83.35 | — | COM | 26441c204 |
| — | WISDOMTREE TR EUROPE HEDGED EQ | 4,330 | $266 | 0.2% | $65.74 | — | FD | 97717x701 |
| — | NORTHERN TIER ENERGY L COM UN | 11,000 | $261 | 0.2% | $25.27 | — | COM | 665826103 |
| — | MERCK & CO INC COM | 4,346 | $247 | 0.2% | $56.63 | — | COM | 589331107 |
| CAT | CATERPILLAR INC DEL COM | 2,891 | $245 | 0.2% | $73.34 | -10.2% | COM | 149123101 |
| IWO | ISHARES TR RUSL 2000 GROW | 1,582 | $244 | 0.2% | $142.41 | — | FD | 464287648 |
| — | EM MKTS SMALL CAP WDTREE DIVID | 5,600 | $242 | 0.2% | $43.11 | — | FD | 97717w281 |
| COP | CONOCOPHILLIPS COM | 3,950 | $242 | 0.2% | $48.86 | -5.1% | COM | 20825C104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 8,030 | $240 | 0.2% | $32.88 | — | COM | 293792107 |
| BA | BOEING CO | 1,705 | $236 | 0.2% | $127.79 | +0.8% | COM | 097023105 |
| — | ENERGY TRANSFER EQUITY | 3,600 | $231 | 0.2% | $63.33 | — | COM | 29273v100 |
| — | TARGA RESOURCES PTNR LP | 5,961 | $230 | 0.2% | $41.27 | — | COM | 87611x105 |
| — | ENERGY TRANSFER PRTNRS UNIT LT | 4,369 | $228 | 0.2% | $55.58 | — | COM | 29273r109 |
| — | NATIONAL OILWELL VARCO COM | 4,622 | $223 | 0.2% | $60.68 | — | COM | 637071101 |
| IBM | INTERNATIONAL BUS MACH COM | 1,361 | $221 | 0.2% | $96.47 | +6.8% | COM | 459200101 |
| — | FACEBOOK INC CL A | 2,575 | $220 | 0.2% | $77.67 | — | COM | 30303m102 |
| — | US BANCORP DEL PFD B 1/1000DP | 9,900 | $219 | 0.2% | $22.12 | — | PFD | 902973155 |
| DE | DEERE & CO COM | 2,221 | $215 | 0.2% | $75.36 | 0.0% | COM | 244199105 |
| — | WISDOMTREE TRUST JAPN HEDGE EQ | 3,692 | $211 | 0.2% | $57.15 | — | FD | 97717w851 |
| — | CAREPAYMENT TECHNOLOGI COM CL | 211,067 | $211 | 0.2% | $1.00 | — | COM | 14173d103 |
| — | BERKSHIRE HATHAWAY INC CL B | 1,536 | $209 | 0.2% | $143.62 | — | COM | 084670207 |
| — | GOOGLE INC CL A | 379 | $204 | 0.2% | $554.09 | — | COM | 38259P508 |
| KO | COCA COLA CO COM | 5,224 | $204 | 0.2% | $30.05 | -3.4% | COM | 191216100 |
| — | WILLIAMS PARTNERS LP | 4,184 | $202 | 0.2% | $49.00 | — | COM | 96950f104 |
| — | ALIBABA GROUP HLDG LTD SPONSOR | 2,450 | $201 | 0.2% | $103.67 | — | COM | 01609w102 |
| F | FORD MTR CO DEL COM PAR $0.01 | 10,718 | $160 | 0.1% | $8.75 | 0.0% | COM | 345370860 |
| — | VOC ENERGY TR TR UNIT | 26,710 | $151 | 0.1% | $5.32 | — | COM | 91829b103 |
| HL | HECLA MNG CO COM | 44,770 | $117 | 0.1% | $2.35 | +24.7% | COM | 422704106 |
| — | KINDER MORGAN INC 17WTS EXP 05 | 13,792 | $37 | 0.0% | $4.06 | — | WT | 49456b119 |
| — | GENERAL MOTORS 8.25XXXESCROW P | 20,000 | $0 | 0.0% | — | — | COM | 370escbw4 |
| — | GENERAL MOTORS 7.2XXXESCROW PE | 20,000 | $0 | 0.0% | — | — | COM | 370escbb0 |