CIK: 0001609674 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 1, 2016
Total Value ($000): $114,653 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 47,758 | $5,027 | 4.4% | $24.22 | +6.2% | COM | 037833100 |
| — | PRECISION CASTPARTS CP COM | 17,688 | $4,103 | 3.6% | $234.74 | — | COM | 740189105 |
| MSFT | MICROSOFT CORP COM | 62,284 | $3,455 | 3.0% | $40.24 | +14.1% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 33,201 | $3,410 | 3.0% | $76.96 | -1.3% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO COM | 42,134 | $3,345 | 2.9% | $59.57 | -2.7% | COM | 742718109 |
| CVX | CHEVRON CORP COM | 37,120 | $3,339 | 2.9% | $69.70 | -16.2% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 34,888 | $3,067 | 2.7% | $49.22 | +6.2% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW COM | 18,832 | $3,041 | 2.7% | $110.73 | +20.0% | COM | 22160K105 |
| — | J P MORGAN CHASE & CO COM | 43,248 | $2,855 | 2.5% | $62.59 | — | COM | 46625h100 |
| INTC | INTEL CORP COM | 81,891 | $2,821 | 2.5% | $26.63 | +0.1% | COM | 458140100 |
| — | VALERO ENERGY CORP NEW COM | 38,837 | $2,746 | 2.4% | $51.36 | — | COM | 91913y100 |
| USB | US BANCORP DEL COM NEW | 59,713 | $2,547 | 2.2% | $29.22 | +1.3% | COM | 902973304 |
| PRU | PRUDENTIAL FINL INC COM | 29,885 | $2,432 | 2.1% | $53.04 | -0.8% | COM | 744320102 |
| QCOM | QUALCOMM INC COM | 47,915 | $2,395 | 2.1% | $52.20 | -23.4% | COM | 747525103 |
| SPY | SPDR TR UNIT SER 1 | 11,532 | $2,351 | 2.1% | $205.54 | — | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQTY IDX ALLWRLD | 49,670 | $2,156 | 1.9% | $47.31 | — | FD | 922042775 |
| — | NXP SEMICOND N V COM | 24,600 | $2,072 | 1.8% | $77.38 | — | COM | n6596x109 |
| — | DOW CHEM CO COM | 39,801 | $2,048 | 1.8% | $45.75 | — | COM | 260543103 |
| DIS | DISNEY WALT CO COM DISNEY | 19,048 | $2,001 | 1.7% | $81.30 | +25.7% | COM | 254687106 |
| — | NORTHWEST NAT GAS CO COM | 38,402 | $1,943 | 1.7% | $49.82 | — | COM | 667655104 |
| BMY | BRISTOL MYERS SQUIBB COM | 28,123 | $1,934 | 1.7% | $39.30 | +18.8% | COM | 110122108 |
| — | MINNESOTA MINING & MANUFACTURI | 12,528 | $1,887 | 1.6% | $164.30 | — | COM | 604059105 |
| CSCO | CISCO SYS INC COM | 64,553 | $1,752 | 1.5% | $19.41 | +3.9% | COM | 17275R102 |
| — | DU PONT E I DE NEMOURS COM | 26,196 | $1,744 | 1.5% | $73.70 | — | COM | 263534109 |
| BAC | BANK OF AMERICA CORP COM | 98,842 | $1,663 | 1.5% | $13.39 | +1.2% | COM | 060505104 |
| — | AT & T CORP | 45,686 | $1,572 | 1.4% | $33.58 | — | COM | 001957109 |
| XOM | EXXON MOBIL CORP COM | 19,966 | $1,556 | 1.4% | $54.39 | -5.5% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 47,516 | $1,480 | 1.3% | $25.74 | — | COM | 369604103 |
| PFE | PFIZER INC COM | 43,047 | $1,389 | 1.2% | $18.38 | +10.9% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS COM | 26,896 | $1,243 | 1.1% | $27.64 | -2.6% | COM | 92343V104 |
| — | ALPHABET INC C NON VOTING SHAR | 1,584 | $1,202 | 1.0% | $552.86 | — | COM | 38259p706 |
| SCHX | SCHWAB US LRG CAP ETF | 24,696 | $1,199 | 1.0% | $49.05 | — | FD | 808524201 |
| — | ABBVIE INC. COM | 19,060 | $1,129 | 1.0% | $63.50 | — | COM | 00287y109 |
| — | DSW INC CL A | 46,550 | $1,110 | 1.0% | $23.85 | — | COM | 23334l102 |
| — | H C P INC REIT | 26,711 | $1,021 | 0.9% | $43.55 | — | COM | 40414l109 |
| — | EXPRESS SCRIPTS HLDG COM | 11,550 | $1,009 | 0.9% | $85.55 | — | COM | 30219g108 |
| BSV | VANGUARD BD INDEX FD SHORT TRM | 12,106 | $963 | 0.8% | $79.90 | — | FD | 921937827 |
| — | MERCK & CO INC COM | 17,523 | $925 | 0.8% | $53.64 | — | COM | 589331107 |
| — | NORDSTROM INC COM | 18,265 | $909 | 0.8% | $75.46 | — | COM | 655664100 |
| — | MARKET VECTORS ETF TR MKTVEC M | 30,600 | $884 | 0.8% | $30.29 | — | FD | 57060U134 |
| WY | WEYERHAEUSER CO COM | 27,584 | $826 | 0.7% | $21.66 | -6.0% | COM | 962166104 |
| — | GOLDMAN SACHS GRP PFD K 6.375% | 29,700 | $825 | 0.7% | $26.00 | — | PFD | 38148b108 |
| SCHA | SCHWAB US SML CAP ETF | 15,661 | $815 | 0.7% | $55.58 | — | FD | 808524607 |
| GILD | GILEAD SCIENCES INC COM | 7,810 | $790 | 0.7% | $73.93 | -1.4% | COM | 375558103 |
| WFC | WELLS FARGO & CO NEW COM | 14,371 | $781 | 0.7% | $39.07 | +4.5% | COM | 949746101 |
| — | US BANCORP DEL PFD 1/1000 PRP | 30,133 | $781 | 0.7% | $23.42 | — | PFD | 902973791 |
| — | WASTE MGMT INC DEL COM | 14,365 | $766 | 0.7% | $51.27 | — | COM | 94106l109 |
| EMR | EMERSON ELEC CO COM | 16,034 | $766 | 0.7% | $42.34 | -13.8% | COM | 291011104 |
| BP | BP PLC SPONSORED ADR | 23,547 | $736 | 0.6% | $38.11 | — | COM | 055622104 |
| — | KAYNE ANDERSON MLP INV COM | 41,983 | $725 | 0.6% | $37.88 | — | FD | 486606106 |
| — | ABERDEEN ASIA PAC INCM COM | 156,650 | $715 | 0.6% | $5.52 | — | FD | 003009107 |
| — | ALLEGHENY TECHNOLOGIES COM | 63,410 | $713 | 0.6% | $32.10 | — | COM | 01741r102 |
| CTRA | CABOT OIL & GAS CORP COM | 39,450 | $697 | 0.6% | $14.58 | 0.0% | COM | 127097103 |
| MCD | MCDONALDS CORP COM | 5,900 | $697 | 0.6% | $70.55 | +23.7% | COM | 580135101 |
| — | WELLS FARGO & CO NEW DEP 1/100 | 24,100 | $692 | 0.6% | $27.73 | — | PFD | 949746465 |
| WMB | WILLIAMS COS INC DEL COM | 26,815 | $689 | 0.6% | $24.21 | -19.2% | COM | 969457100 |
| SBUX | STARBUCKS CORP COM | 11,490 | $689 | 0.6% | $35.99 | +37.3% | COM | 855244109 |
| — | ROYAL DUTCH SHELL A ADRFSPONSO | 14,620 | $669 | 0.6% | $66.93 | — | COM | 780259206 |
| — | JPMORGAN CHASE & CO 5.50% SERI | 26,200 | $663 | 0.6% | $24.10 | — | PFD | 48126e750 |
| SCHM | SCHWAB US MID-CAP ETF | 15,740 | $630 | 0.5% | $41.35 | — | FD | 808524508 |
| UNP | UNION PAC CORP COM | 7,690 | $601 | 0.5% | $90.32 | -24.4% | COM | 907818108 |
| — | KINDER MORGAN INC DEL COM | 39,754 | $593 | 0.5% | $35.46 | — | COM | 49456b101 |
| — | WALGREENS BOOTS ALLIAN COM | 6,796 | $578 | 0.5% | $76.43 | — | COM | 931427108 |
| — | EMERG MKTS INCOME FUND WDTREE | 18,066 | $571 | 0.5% | $42.13 | — | FD | 97717w315 |
| — | PACIFIC CONTINENTAL COM | 37,721 | $561 | 0.5% | $14.09 | — | COM | 69412V108 |
| NKE | NIKE INC CL B | 8,492 | $530 | 0.5% | $48.71 | +16.3% | COM | 654106103 |
| — | MEDICAL PROPERTIES TRUSTREIT | 45,999 | $529 | 0.5% | $14.15 | — | COM | 58463j304 |
| BIDU | BAIDU COM INC ADR FSPONSORED A | 2,750 | $519 | 0.5% | $160.39 | — | COM | 056752108 |
| SYY | SYSCO CORP COM | 11,911 | $488 | 0.4% | $29.21 | +7.8% | COM | 871829107 |
| IWM | ISHARES TR RUSSELL 2000 | 4,174 | $470 | 0.4% | $119.50 | — | FD | 464287655 |
| PCAR | PACCAR INC COM | 9,750 | $462 | 0.4% | $28.05 | -18.0% | COM | 693718108 |
| AMAT | APPLIED MATLS INC COM | 24,156 | $450 | 0.4% | $19.55 | -21.1% | COM | 038222105 |
| — | BAXALTA INC COM | 10,697 | $417 | 0.4% | $31.51 | — | COM | 07177m103 |
| BAX | BAXTER INTL INC COM | 10,904 | $415 | 0.4% | $32.29 | -3.8% | COM | 071813109 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 10,509 | $405 | 0.4% | $39.64 | — | FD | 808524797 |
| — | MAGELLAN MIDSTREAM PTNRS | 5,900 | $400 | 0.3% | $76.62 | — | COM | 559080106 |
| — | SCE TRUST II 5.1% PFD PERP CUM | 16,200 | $397 | 0.3% | $22.88 | — | PFD | 78407r204 |
| BRK/B | 1/100 BERKSHIRE HTWY CLA100 SH | 200 | $395 | 0.3% | $147.14 | -8.8% | COM | 084670702 |
| — | MEDTRONIC INC COM | 5,071 | $390 | 0.3% | $72.20 | — | COM | 585055106 |
| GLW | CORNING INC. | 20,912 | $382 | 0.3% | $15.03 | -7.8% | COM | 219350105 |
| ABT | ABBOTT LABS COM | 8,429 | $378 | 0.3% | $35.31 | +3.5% | COM | 002824100 |
| FE | FIRSTENERGY CORP COM | 11,869 | $376 | 0.3% | $23.07 | -10.8% | COM | 337932107 |
| — | DOMESTIC DIV EX-FINL FD WDTREE | 5,168 | $363 | 0.3% | $76.61 | — | FD | 97717w406 |
| — | CALATLANTIC GROUP IN | 9,464 | $358 | 0.3% | $37.83 | — | COM | 128195104 |
| — | RADIUS HEALTH INC COM NEW | 16,000 | $340 | 0.3% | $32.16 | — | COM | 750469207 |
| — | WISDOMTREE TR EUROPE HEDGED EQ | 6,330 | $340 | 0.3% | $62.08 | — | FD | 97717x701 |
| SHOO | MADDEN STEVEN LTD COM | 10,800 | $326 | 0.3% | $18.41 | +4.2% | COM | 556269108 |
| — | BLKROCK CORPO HIYL VI COM | 31,883 | $311 | 0.3% | $11.34 | — | FD | 09255p107 |
| GBX | GREENBRIER COS INC COM | 9,296 | $303 | 0.3% | $41.66 | -38.6% | COM | 393657101 |
| — | ALPHABET INC CLASS A | 379 | $294 | 0.3% | $554.09 | — | COM | 38259P508 |
| — | CHS INC PFD CL B | 10,100 | $290 | 0.3% | $28.49 | — | PFD | 12542r308 |
| — | NORTHERN TIER ENERGY L COM UN | 11,000 | $284 | 0.2% | $25.27 | — | COM | 665826103 |
| — | DUKE ENERGY CORP NEW COM | 3,899 | $278 | 0.2% | $83.35 | — | COM | 26441c204 |
| — | FACEBOOK INC CL A | 2,575 | $269 | 0.2% | $77.67 | — | COM | 30303m102 |
| — | BERKSHIRE HATHAWAY INC CL B | 1,916 | $252 | 0.2% | $141.18 | — | COM | 084670207 |
| BA | BOEING CO | 1,705 | $246 | 0.2% | $127.79 | +0.8% | COM | 097023105 |
| — | US BANCORP DEL PFD B 1/1000DP | 10,500 | $229 | 0.2% | $22.10 | — | PFD | 902973155 |
| — | WISDOMTREE TRUST JAPN HEDGE EQ | 4,518 | $226 | 0.2% | $55.70 | — | FD | 97717w851 |
| KO | COCA COLA CO COM | 5,224 | $224 | 0.2% | $30.05 | +2.6% | COM | 191216100 |
| DAN | DANA HOLDING CORP COM | 15,700 | $216 | 0.2% | $16.22 | -21.0% | COM | 235825205 |
| IWO | ISHARES TR RUSL 2000 GROW | 1,535 | $213 | 0.2% | $142.41 | — | FD | 464287648 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 8,030 | $205 | 0.2% | $25.53 | — | COM | 293792107 |
| CAT | CATERPILLAR INC DEL COM | 2,944 | $200 | 0.2% | $54.58 | 0.0% | COM | 149123101 |
| — | CAREPAYMENT TECHNOLOGI COM CL | 211,067 | $189 | 0.2% | $1.00 | — | COM | 14173d103 |
| — | KINDER MORGAN INC 17WTS EXP 05 | 13,632 | $0 | 0.0% | $4.06 | — | WT | 49456b119 |
| — | GENERAL MOTORS 7.2XXXESCROW PE | 20,000 | $0 | 0.0% | — | — | COM | 370escbb0 |
| — | GENERAL MOTORS 8.25XXXESCROW P | 20,000 | $0 | 0.0% | — | — | COM | 370escbw4 |