CIK: 0001609674 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 9, 2015
Total Value ($000): $107,334 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 46,451 | $5,123 | 4.8% | $24.18 | +8.7% | COM | 037833100 |
| — | PRECISION CASTPARTS CP COM | 19,188 | $4,407 | 4.1% | $234.74 | — | COM | 740189105 |
| PG | PROCTER & GAMBLE CO COM | 41,599 | $2,992 | 2.8% | $59.59 | -5.5% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON COM | 32,000 | $2,987 | 2.8% | $77.00 | -5.9% | COM | 478160104 |
| CVX | CHEVRON CORP COM | 37,092 | $2,925 | 2.7% | $69.70 | -22.7% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 34,884 | $2,767 | 2.6% | $49.22 | -0.7% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW COM | 18,864 | $2,727 | 2.5% | $110.73 | +8.0% | COM | 22160K105 |
| QCOM | QUALCOMM INC COM | 47,953 | $2,576 | 2.4% | $52.20 | -15.5% | COM | 747525103 |
| INTC | INTEL CORP COM | 84,620 | $2,550 | 2.4% | $26.63 | -15.0% | COM | 458140100 |
| — | J P MORGAN CHASE & CO COM | 41,746 | $2,545 | 2.4% | $62.47 | — | COM | 46625h100 |
| MSFT | MICROSOFT CORP COM | 55,941 | $2,475 | 2.3% | $39.59 | -1.7% | COM | 594918104 |
| USB | US BANCORP DEL COM NEW | 59,743 | $2,450 | 2.3% | $29.22 | +2.0% | COM | 902973304 |
| — | VALERO ENERGY CORP NEW COM | 39,522 | $2,375 | 2.2% | $51.36 | — | COM | 91913y100 |
| PRU | PRUDENTIAL FINL INC COM | 29,110 | $2,218 | 2.1% | $53.05 | -0.1% | COM | 744320102 |
| SPY | SPDR TR UNIT SER 1 | 11,002 | $2,108 | 2.0% | $205.62 | — | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQTY IDX ALLWRLD | 48,509 | $2,067 | 1.9% | $47.41 | — | FD | 922042775 |
| — | NXP SEMICOND N V COM | 23,450 | $2,041 | 1.9% | $77.04 | — | COM | n6596x109 |
| — | KAYNE ANDERSON MLP INV COM | 84,827 | $1,966 | 1.8% | $37.88 | — | FD | 486606106 |
| DIS | DISNEY WALT CO COM DISNEY | 19,048 | $1,946 | 1.8% | $81.30 | +22.7% | COM | 254687106 |
| — | MINNESOTA MINING & MANUFACTURI | 12,528 | $1,776 | 1.7% | $164.30 | — | COM | 604059105 |
| — | NORTHWEST NAT GAS CO COM | 38,543 | $1,766 | 1.6% | $49.82 | — | COM | 667655104 |
| — | DOW CHEM CO COM | 41,449 | $1,757 | 1.6% | $45.75 | — | COM | 260543103 |
| CSCO | CISCO SYS INC COM | 63,620 | $1,670 | 1.6% | $19.40 | +0.9% | COM | 17275R102 |
| BMY | BRISTOL MYERS SQUIBB COM | 28,150 | $1,666 | 1.6% | $39.30 | +13.3% | COM | 110122108 |
| — | AT & T CORP | 45,721 | $1,489 | 1.4% | $33.58 | — | COM | 001957109 |
| BAC | BANK OF AMERICA CORP COM | 93,637 | $1,458 | 1.4% | $13.38 | +0.5% | COM | 060505104 |
| XOM | EXXON MOBIL CORP COM | 18,776 | $1,395 | 1.3% | $54.58 | -10.1% | COM | 30231G102 |
| — | DU PONT E I DE NEMOURS COM | 27,094 | $1,305 | 1.2% | $73.70 | — | COM | 263534109 |
| VZ | VERIZON COMMUNICATIONS COM | 26,894 | $1,170 | 1.1% | $27.64 | -2.3% | COM | 92343V104 |
| PFE | PFIZER INC COM | 37,092 | $1,165 | 1.1% | $18.06 | +14.1% | COM | 717081103 |
| — | NORDSTROM INC COM | 16,205 | $1,162 | 1.1% | $78.73 | — | COM | 655664100 |
| — | KINDER MORGAN INC DEL COM | 40,854 | $1,130 | 1.1% | $35.46 | — | COM | 49456b101 |
| SCHX | SCHWAB US LRG CAP ETF | 24,591 | $1,125 | 1.0% | $49.05 | — | FD | 808524201 |
| — | GENERAL ELECTRIC CO | 43,557 | $1,098 | 1.0% | $25.25 | — | COM | 369604103 |
| — | H C P INC REIT | 26,709 | $994 | 0.9% | $43.55 | — | COM | 40414l109 |
| BSV | VANGUARD BD INDEX FD SHORT TRM | 12,306 | $989 | 0.9% | $79.90 | — | FD | 921937827 |
| — | ALLEGHENY TECHNOLOGIES COM | 66,106 | $937 | 0.9% | $32.10 | — | COM | 01741r102 |
| — | EXPRESS SCRIPTS HLDG COM | 11,550 | $935 | 0.9% | $85.55 | — | COM | 30219g108 |
| — | ABBVIE INC. COM | 17,059 | $928 | 0.9% | $64.00 | — | COM | 00287y109 |
| — | MARKET VECTORS ETF TR MKTVEC M | 31,000 | $865 | 0.8% | $30.29 | — | FD | 57060U134 |
| — | ALPHABET INC C NON VOTING SHAR | 1,419 | $863 | 0.8% | $528.91 | — | COM | 38259p706 |
| SCHA | SCHWAB US SML CAP ETF | 15,554 | $790 | 0.7% | $55.58 | — | FD | 808524607 |
| — | GOLDMAN SACHS GRP PFD K 6.375% | 28,500 | $745 | 0.7% | $25.93 | — | PFD | 38148b108 |
| WY | WEYERHAEUSER CO COM | 27,284 | $745 | 0.7% | $21.68 | -9.6% | COM | 962166104 |
| — | US BANCORP DEL PFD 1/1000 PRP | 30,127 | $739 | 0.7% | $23.42 | — | PFD | 902973791 |
| WFC | WELLS FARGO & CO NEW COM | 14,371 | $737 | 0.7% | $39.07 | +5.1% | COM | 949746101 |
| EMR | EMERSON ELEC CO COM | 16,634 | $734 | 0.7% | $42.34 | -11.8% | COM | 291011104 |
| BP | BP PLC SPONSORED ADR | 23,543 | $719 | 0.7% | $38.11 | — | COM | 055622104 |
| — | WASTE MGMT INC DEL COM | 14,362 | $715 | 0.7% | $51.27 | — | COM | 94106l109 |
| — | ROYAL DUTCH SHELL A ADRFSPONSO | 15,020 | $711 | 0.7% | $66.93 | — | COM | 780259206 |
| — | ABERDEEN ASIA PAC INCM COM | 156,650 | $704 | 0.7% | $5.52 | — | FD | 003009107 |
| UNP | UNION PAC CORP COM | 7,890 | $697 | 0.6% | $90.32 | -20.1% | COM | 907818108 |
| GILD | GILEAD SCIENCES INC COM | 6,700 | $657 | 0.6% | $74.10 | +4.6% | COM | 375558103 |
| DAN | DANA HOLDING CORP COM | 41,300 | $655 | 0.6% | $16.22 | -9.9% | COM | 235825205 |
| — | WELLS FARGO & CO NEW DEP 1/100 | 23,900 | $653 | 0.6% | $27.73 | — | PFD | 949746465 |
| SBUX | STARBUCKS CORP COM | 11,490 | $653 | 0.6% | $35.99 | +25.9% | COM | 855244109 |
| — | EMERG MKTS INCOME FUND WDTREE | 18,985 | $635 | 0.6% | $42.13 | — | FD | 97717w315 |
| — | JPMORGAN CHASE & CO 5.50% SERI | 26,200 | $632 | 0.6% | $24.10 | — | PFD | 48126e750 |
| SHOO | MADDEN STEVEN LTD COM | 17,000 | $622 | 0.6% | $18.41 | +26.4% | COM | 556269108 |
| — | MEDTRONIC INC COM | 9,171 | $613 | 0.6% | $72.20 | — | COM | 585055106 |
| SCHM | SCHWAB US MID-CAP ETF | 15,738 | $612 | 0.6% | $41.35 | — | FD | 808524508 |
| WMB | WILLIAMS COS INC DEL COM | 16,332 | $601 | 0.6% | $27.18 | +0.9% | COM | 969457100 |
| — | RADIUS HEALTH INC COM NEW | 19,380 | $583 | 0.5% | $32.16 | — | COM | 750469207 |
| MCD | MCDONALDS CORP COM | 5,900 | $581 | 0.5% | $70.55 | +6.8% | COM | 580135101 |
| — | WALGREENS BOOTS ALLIAN COM | 6,837 | $568 | 0.5% | $76.43 | — | COM | 931427108 |
| — | PACIFIC CONTINENTAL COM | 39,403 | $524 | 0.5% | $14.09 | — | COM | 69412V108 |
| NKE | NIKE INC CL B | 4,245 | $522 | 0.5% | $40.75 | +21.7% | COM | 654106103 |
| — | MEDICAL PROPERTIES TRUSTREIT | 45,989 | $508 | 0.5% | $14.15 | — | COM | 58463j304 |
| BAX | BAXTER INTL INC COM | 15,303 | $502 | 0.5% | $32.29 | -0.7% | COM | 071813109 |
| — | BAXALTA INC COM | 15,297 | $482 | 0.4% | $31.51 | — | COM | 07177m103 |
| IWM | ISHARES TR RUSSELL 2000 | 4,174 | $455 | 0.4% | $119.50 | — | FD | 464287655 |
| PCAR | PACCAR INC COM | 8,550 | $446 | 0.4% | $28.76 | -5.8% | COM | 693718108 |
| FE | FIRSTENERGY CORP COM | 13,016 | $407 | 0.4% | $23.07 | -8.1% | COM | 337932107 |
| SYY | SYSCO CORP COM | 10,411 | $405 | 0.4% | $28.88 | +0.7% | COM | 871829107 |
| — | RYLAND GROUP INC COM | 9,800 | $400 | 0.4% | $38.77 | — | COM | 783764103 |
| BRK/B | 1/100 BERKSHIRE HTWY CLA100 SH | 200 | $390 | 0.4% | $147.14 | -6.9% | COM | 084670702 |
| — | SCE TRUST II 5.1% PFD PERP CUM | 16,400 | $386 | 0.4% | $22.88 | — | PFD | 78407r204 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 10,266 | $369 | 0.3% | $39.67 | — | FD | 808524797 |
| GLW | CORNING INC. | 21,507 | $368 | 0.3% | $15.03 | -9.3% | COM | 219350105 |
| AMAT | APPLIED MATLS INC COM | 24,156 | $354 | 0.3% | $19.55 | -24.6% | COM | 038222105 |
| — | MAGELLAN MIDSTREAM PTNRS | 5,900 | $354 | 0.3% | $76.62 | — | COM | 559080106 |
| — | DOMESTIC DIV EX-FINL FD WDTREE | 5,165 | $347 | 0.3% | $76.61 | — | FD | 97717w406 |
| ABT | ABBOTT LABS COM | 8,429 | $339 | 0.3% | $35.31 | +9.9% | COM | 002824100 |
| GBX | GREENBRIER COS INC COM | 9,932 | $318 | 0.3% | $41.66 | -25.1% | COM | 393657101 |
| — | BLKROCK CORPO HIYL VI COM | 31,859 | $314 | 0.3% | $11.34 | — | FD | 09255p107 |
| — | WISDOMTREE TR EUROPE HEDGED EQ | 5,330 | $291 | 0.3% | $63.65 | — | FD | 97717x701 |
| CMI | CUMMINS INC COM | 2,680 | $290 | 0.3% | $104.58 | -11.1% | COM | 231021106 |
| — | DUKE ENERGY CORP NEW COM | 3,899 | $280 | 0.3% | $83.35 | — | COM | 26441c204 |
| — | CHS INC PFD CL B | 9,900 | $279 | 0.3% | $28.48 | — | PFD | 12542r308 |
| — | NORTHERN TIER ENERGY L COM UN | 11,000 | $250 | 0.2% | $25.27 | — | COM | 665826103 |
| — | ALPHABET INC CLASS A | 379 | $241 | 0.2% | $554.09 | — | COM | 38259P508 |
| — | MERCK & CO INC COM | 4,847 | $239 | 0.2% | $55.87 | — | COM | 589331107 |
| — | FACEBOOK INC CL A | 2,575 | $231 | 0.2% | $77.67 | — | COM | 30303m102 |
| BA | BOEING CO | 1,705 | $223 | 0.2% | $127.79 | -3.5% | COM | 097023105 |
| — | US BANCORP DEL PFD B 1/1000DP | 9,900 | $215 | 0.2% | $22.12 | — | PFD | 902973155 |
| — | CAREPAYMENT TECHNOLOGI COM CL | 211,067 | $211 | 0.2% | $1.00 | — | COM | 14173d103 |
| KO | COCA COLA CO COM | 5,224 | $209 | 0.2% | $30.05 | -4.1% | COM | 191216100 |
| BIDU | BAIDU COM INC ADR FSPONSORED A | 1,515 | $208 | 0.2% | $137.29 | — | COM | 056752108 |
| — | BERKSHIRE HATHAWAY INC CL B | 1,586 | $206 | 0.2% | $143.19 | — | COM | 084670207 |
| IWO | ISHARES TR RUSL 2000 GROW | 1,534 | $205 | 0.2% | $142.41 | — | FD | 464287648 |
| — | WISDOMTREE TRUST JAPN HEDGE EQ | 4,160 | $202 | 0.2% | $56.18 | — | FD | 97717w851 |
| — | ENSCO INTL INC COM | 13,675 | $192 | 0.2% | $29.95 | — | COM | G3157S106 |
| HL | HECLA MNG CO COM | 44,770 | $88 | 0.1% | $2.35 | -13.7% | COM | 422704106 |
| — | VOC ENERGY TR TR UNIT | 22,687 | $83 | 0.1% | $5.32 | — | COM | 91829b103 |
| — | KINDER MORGAN INC 17WTS EXP 05 | 13,792 | $12 | 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 |