CIK: 0001609674 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 11, 2016
Total Value ($000): $108,253 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 44,426 | $4,842 | 4.5% | $24.22 | -6.9% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON COM | 31,465 | $3,404 | 3.1% | $76.96 | +2.3% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO COM | 40,787 | $3,357 | 3.1% | $59.57 | +3.5% | COM | 742718109 |
| CVX | CHEVRON CORP COM | 34,563 | $3,297 | 3.0% | $69.70 | -17.6% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 33,505 | $3,287 | 3.0% | $49.22 | +13.5% | COM | 718172109 |
| MSFT | MICROSOFT CORP COM | 59,228 | $3,271 | 3.0% | $40.24 | +14.5% | COM | 594918104 |
| — | J P MORGAN CHASE & CO COM | 48,725 | $2,885 | 2.7% | $62.21 | — | COM | 46625h100 |
| COST | COSTCO WHSL CORP NEW COM | 17,995 | $2,835 | 2.6% | $110.73 | +15.4% | COM | 22160K105 |
| — | VALERO ENERGY CORP NEW COM | 43,450 | $2,786 | 2.6% | $52.71 | — | COM | 91913y100 |
| BMY | BRISTOL MYERS SQUIBB COM | 43,118 | $2,754 | 2.5% | $41.21 | +8.7% | COM | 110122108 |
| QCOM | QUALCOMM INC COM | 52,942 | $2,707 | 2.5% | $50.75 | -27.3% | COM | 747525103 |
| USB | US BANCORP DEL COM NEW | 64,037 | $2,599 | 2.4% | $29.13 | -4.6% | COM | 902973304 |
| INTC | INTEL CORP COM | 68,885 | $2,228 | 2.1% | $26.63 | -8.4% | COM | 458140100 |
| — | NXP SEMICOND N V COM | 27,375 | $2,219 | 2.0% | $77.75 | — | COM | n6596x109 |
| — | MINNESOTA MINING & MANUFACTURI | 12,808 | $2,134 | 2.0% | $164.35 | — | COM | 604059105 |
| PRU | PRUDENTIAL FINL INC COM | 29,335 | $2,118 | 2.0% | $53.04 | -15.5% | COM | 744320102 |
| — | DOW CHEM CO COM | 38,991 | $1,983 | 1.8% | $45.75 | — | COM | 260543103 |
| VEU | VANGUARD INTL EQTY IDX ALLWRLD | 45,748 | $1,974 | 1.8% | $47.31 | — | FD | 922042775 |
| DIS | DISNEY WALT CO COM DISNEY | 19,833 | $1,969 | 1.8% | $81.60 | +9.0% | COM | 254687106 |
| — | ALPHABET INC C NON VOTING SHAR | 2,634 | $1,962 | 1.8% | $629.40 | — | COM | 38259p706 |
| VZ | VERIZON COMMUNICATIONS COM | 31,823 | $1,721 | 1.6% | $28.01 | +7.2% | COM | 92343V104 |
| — | AT & T CORP | 43,277 | $1,695 | 1.6% | $33.58 | — | COM | 001957109 |
| CSCO | CISCO SYS INC COM | 59,453 | $1,692 | 1.6% | $19.41 | -2.4% | COM | 17275R102 |
| — | NORTHWEST NAT GAS CO COM | 29,480 | $1,587 | 1.5% | $49.82 | — | COM | 667655104 |
| — | DU PONT E I DE NEMOURS COM | 24,200 | $1,532 | 1.4% | $73.70 | — | COM | 263534109 |
| XOM | EXXON MOBIL CORP COM | 18,096 | $1,512 | 1.4% | $54.39 | -4.5% | COM | 30231G102 |
| WY | WEYERHAEUSER CO COM | 45,928 | $1,422 | 1.3% | $20.26 | -10.4% | COM | 962166104 |
| — | GENERAL ELECTRIC CO | 43,662 | $1,388 | 1.3% | $25.74 | — | COM | 369604103 |
| PFE | PFIZER INC COM | 43,767 | $1,297 | 1.2% | $18.38 | +1.6% | COM | 717081103 |
| CTRA | CABOT OIL & GAS CORP COM | 55,500 | $1,260 | 1.2% | $14.58 | +0.0% | COM | 127097103 |
| BAC | BANK OF AMERICA CORP COM | 91,375 | $1,235 | 1.1% | $13.39 | -18.9% | COM | 060505104 |
| — | NORDSTROM INC COM | 20,790 | $1,189 | 1.1% | $73.24 | — | COM | 655664100 |
| SCHX | SCHWAB US LRG CAP ETF | 24,225 | $1,183 | 1.1% | $49.05 | — | FD | 808524201 |
| — | MERCK & CO INC COM | 21,380 | $1,131 | 1.0% | $53.51 | — | COM | 589331107 |
| — | ABBVIE INC. COM | 18,595 | $1,062 | 1.0% | $63.50 | — | COM | 00287y109 |
| — | EXPRESS SCRIPTS HLDG COM | 15,400 | $1,057 | 1.0% | $81.32 | — | COM | 30219g108 |
| — | ALLEGHENY TECHNOLOGIES COM | 62,062 | $1,011 | 0.9% | $32.10 | — | COM | 01741r102 |
| — | VANECK MORNINGSTAR WIDE MOAT E | 30,600 | $940 | 0.9% | $30.29 | — | FD | 57060U134 |
| — | B/E AEROSPACE INC COM | 19,500 | $899 | 0.8% | $46.10 | — | COM | 073302101 |
| — | H C P INC REIT | 26,114 | $850 | 0.8% | $43.55 | — | COM | 40414l109 |
| EMR | EMERSON ELEC CO COM | 14,484 | $787 | 0.7% | $42.34 | -11.7% | COM | 291011104 |
| — | GOLDMAN SACHS GRP PFD K 6.375% | 28,000 | $778 | 0.7% | $26.00 | — | PFD | 38148b108 |
| — | WASTE MGMT INC DEL COM | 13,010 | $767 | 0.7% | $51.27 | — | COM | 94106l109 |
| BSV | VANGUARD BD INDEX FD SHORT TRM | 9,413 | $758 | 0.7% | $79.90 | — | FD | 921937827 |
| MCD | MCDONALDS CORP COM | 5,800 | $728 | 0.7% | $70.55 | +33.2% | COM | 580135101 |
| — | US BANCORP DEL PFD 1/1000 PRP | 28,038 | $722 | 0.7% | $23.42 | — | PFD | 902973791 |
| — | ABERDEEN ASIA PAC INCM COM | 143,950 | $719 | 0.7% | $5.52 | — | FD | 003009107 |
| SBUX | STARBUCKS CORP COM | 11,490 | $685 | 0.6% | $35.99 | +31.7% | COM | 855244109 |
| — | WELLS FARGO & CO NEW DEP 1/100 | 23,300 | $683 | 0.6% | $27.73 | — | PFD | 949746465 |
| BIDU | BAIDU COM INC ADR FSPONSORED A | 3,545 | $676 | 0.6% | $167.19 | — | COM | 056752108 |
| SCHA | SCHWAB US SML CAP ETF | 12,973 | $675 | 0.6% | $55.58 | — | FD | 808524607 |
| WFC | WELLS FARGO & CO NEW COM | 13,871 | $670 | 0.6% | $39.07 | -5.0% | COM | 949746101 |
| — | KINDER MORGAN INC DEL COM | 36,886 | $658 | 0.6% | $35.46 | — | COM | 49456b101 |
| — | JPMORGAN CHASE & CO 5.50% SERI | 25,600 | $652 | 0.6% | $24.10 | — | PFD | 48126e750 |
| — | ROYAL DUTCH SHELL A ADRFSPONSO | 13,445 | $651 | 0.6% | $66.93 | — | COM | 780259206 |
| GILD | GILEAD SCIENCES INC COM | 7,010 | $643 | 0.6% | $73.93 | -14.2% | COM | 375558103 |
| PCAR | PACCAR INC COM | 11,450 | $626 | 0.6% | $27.34 | -14.9% | COM | 693718108 |
| — | KAYNE ANDERSON MLP INV COM | 36,947 | $612 | 0.6% | $37.88 | — | FD | 486606106 |
| — | PACIFIC CONTINENTAL COM | 35,524 | $573 | 0.5% | $14.09 | — | COM | 69412V108 |
| — | MEDICAL PROPERTIES TRUSTREIT | 43,711 | $567 | 0.5% | $14.15 | — | COM | 58463j304 |
| — | WALGREENS BOOTS ALLIAN COM | 6,590 | $555 | 0.5% | $76.43 | — | COM | 931427108 |
| — | EMERG MKTS INCOME FUND WDTREE | 15,847 | $551 | 0.5% | $42.13 | — | FD | 97717w315 |
| — | SCHWAB CHARLES CORP NE DSHS 1/ | 18,680 | $486 | 0.4% | $26.02 | — | PFD | 808513600 |
| SYY | SYSCO CORP COM | 10,380 | $485 | 0.4% | $29.21 | +14.3% | COM | 871829107 |
| SCHM | SCHWAB US MID-CAP ETF | 11,739 | $476 | 0.4% | $41.35 | — | FD | 808524508 |
| IWM | ISHARES TR RUSSELL 2000 | 4,044 | $447 | 0.4% | $119.50 | — | FD | 464287655 |
| SPY | SPDR TR UNIT SER 1 | 2,174 | $446 | 0.4% | $205.54 | — | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 11,013 | $441 | 0.4% | $39.66 | — | FD | 808524797 |
| BAX | BAXTER INTL INC COM | 10,505 | $431 | 0.4% | $32.29 | +0.6% | COM | 071813109 |
| BRK/B | 1/100 BERKSHIRE HTWY CLA100 SH | 200 | $426 | 0.4% | $147.14 | -9.9% | COM | 084670702 |
| GLW | CORNING INC. | 20,150 | $420 | 0.4% | $15.03 | -5.2% | COM | 219350105 |
| — | BERKSHIRE HATHAWAY INC CL B | 2,946 | $417 | 0.4% | $141.31 | — | COM | 084670207 |
| — | MAGELLAN MIDSTREAM PTNRS | 5,900 | $405 | 0.4% | $76.62 | — | COM | 559080106 |
| WMB | WILLIAMS COS INC DEL COM | 25,015 | $401 | 0.4% | $24.21 | -59.1% | COM | 969457100 |
| NKE | NIKE INC CL B | 6,380 | $392 | 0.4% | $48.71 | +9.2% | COM | 654106103 |
| — | DOMESTIC DIV EX-FINL FD WDTREE | 5,169 | $389 | 0.4% | $76.61 | — | FD | 97717w406 |
| FE | FIRSTENERGY CORP COM | 10,450 | $375 | 0.3% | $23.07 | -3.4% | COM | 337932107 |
| — | MEDTRONIC INC COM | 4,996 | $374 | 0.3% | $72.20 | — | COM | 585055106 |
| — | SCE TRUST II 5.1% PFD PERP CUM | 14,600 | $369 | 0.3% | $22.88 | — | PFD | 78407r204 |
| — | PRICELINE COM INC COM NEW | 275 | $354 | 0.3% | $1287.27 | — | COM | 741503403 |
| UNP | UNION PAC CORP COM | 4,250 | $338 | 0.3% | $90.32 | -31.4% | COM | 907818108 |
| — | WISDOMTREE TR EUROPE HEDGED EQ | 6,430 | $333 | 0.3% | $61.92 | — | FD | 97717x701 |
| ABT | ABBOTT LABS COM | 7,929 | $331 | 0.3% | $35.31 | -6.5% | COM | 002824100 |
| — | FACEBOOK INC CL A | 2,825 | $322 | 0.3% | $80.88 | — | COM | 30303m102 |
| CMI | CUMMINS INC COM | 2,900 | $318 | 0.3% | $74.19 | 0.0% | COM | 231021106 |
| — | BAXALTA INC COM | 7,752 | $313 | 0.3% | $31.51 | — | COM | 07177m103 |
| — | BLKROCK CORPO HIYL VI COM | 31,396 | $313 | 0.3% | $11.34 | — | FD | 09255p107 |
| FDX | FEDEX CORP COM | 1,860 | $302 | 0.3% | $119.20 | 0.0% | COM | 31428X106 |
| — | CHS INC PFD CL B | 10,400 | $297 | 0.3% | $28.49 | — | PFD | 12542r308 |
| — | CALATLANTIC GROUP IN | 8,854 | $295 | 0.3% | $37.83 | — | COM | 128195104 |
| — | DUKE ENERGY CORP NEW COM | 3,633 | $293 | 0.3% | $83.35 | — | COM | 26441c204 |
| — | NORTHERN TIER ENERGY L COM UN | 11,000 | $259 | 0.2% | $25.27 | — | COM | 665826103 |
| AMAT | APPLIED MATLS INC COM | 12,198 | $258 | 0.2% | $19.55 | -16.8% | COM | 038222105 |
| — | ALPHABET INC CLASS A | 327 | $249 | 0.2% | $554.09 | — | COM | 38259P508 |
| GBX | GREENBRIER COS INC COM | 8,090 | $223 | 0.2% | $41.66 | -53.6% | COM | 393657101 |
| — | US BANCORP DEL PFD B 1/1000DP | 10,100 | $222 | 0.2% | $22.10 | — | PFD | 902973155 |
| BA | BOEING CO | 1,705 | $216 | 0.2% | $127.79 | -12.5% | COM | 097023105 |
| — | WISDOMTREE TRUST JAPN HEDGE EQ | 4,814 | $210 | 0.2% | $54.95 | — | FD | 97717w851 |
| IWO | ISHARES TR RUSL 2000 GROW | 1,537 | $203 | 0.2% | $142.41 | — | FD | 464287648 |
| — | SIRIUS XM HOLDINGS INC | 40,500 | $159 | 0.1% | $3.93 | — | COM | 82967n108 |
| — | CAREPAYMENT TECHNOLOGI COM CL | 211,067 | $158 | 0.1% | $1.00 | — | COM | 14173d103 |
| — | RITE AID CORP COM | 12,000 | $97 | 0.1% | $32.16 | — | COM | 750469207 |
| — | GENERAL MOTORS 7.2XXXESCROW PE | 20,000 | $0 | 0.0% | — | — | COM | 370escbb0 |
| — | GENERAL MOTORS 8.25XXXESCROW P | 20,000 | $0 | 0.0% | — | — | COM | 370escbw4 |
| — | KINDER MORGAN INC 17WTS EXP 05 | 13,632 | $0 | 0.0% | $4.06 | — | WT | 49456b119 |