CIK: 0001609674 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 8, 2016
Total Value ($000): $113,432 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 45,885 | $4,386 | 3.9% | $24.17 | -6.4% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON COM | 31,165 | $3,780 | 3.3% | $76.96 | +13.1% | COM | 478160104 |
| CVX | CHEVRON CORP COM | 33,688 | $3,531 | 3.1% | $69.70 | -4.2% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO COM | 40,537 | $3,432 | 3.0% | $59.57 | +6.3% | COM | 742718109 |
| MSFT | MICROSOFT CORP COM | 66,628 | $3,409 | 3.0% | $40.88 | +12.5% | COM | 594918104 |
| PM | PHILIP MORRIS INTL INC | 32,905 | $3,347 | 3.0% | $49.22 | +24.8% | COM | 718172109 |
| QCOM | QUALCOMM INC COM | 61,193 | $3,278 | 2.9% | $49.34 | -18.4% | COM | 747525103 |
| BMY | BRISTOL MYERS SQUIBB COM | 44,519 | $3,274 | 2.9% | $41.51 | +21.7% | COM | 110122108 |
| — | J P MORGAN CHASE & CO COM | 48,775 | $3,030 | 2.7% | $62.21 | — | COM | 46625h100 |
| COST | COSTCO WHSL CORP NEW COM | 17,870 | $2,806 | 2.5% | $110.73 | +15.6% | COM | 22160K105 |
| USB | US BANCORP DEL COM NEW | 66,837 | $2,695 | 2.4% | $29.13 | +0.2% | COM | 902973304 |
| — | VALERO ENERGY CORP NEW COM | 49,086 | $2,503 | 2.2% | $52.52 | — | COM | 91913y100 |
| — | MINNESOTA MINING & MANUFACTURI | 12,608 | $2,207 | 1.9% | $164.35 | — | COM | 604059105 |
| — | NXP SEMICOND N V COM | 26,975 | $2,113 | 1.9% | $77.75 | — | COM | n6596x109 |
| PRU | PRUDENTIAL FINL INC COM | 29,485 | $2,103 | 1.9% | $53.04 | -7.7% | COM | 744320102 |
| VEU | VANGUARD INTL EQTY IDX ALLWRLD | 47,062 | $2,016 | 1.8% | $47.19 | — | FD | 922042775 |
| DIS | DISNEY WALT CO COM DISNEY | 20,058 | $1,962 | 1.7% | $81.72 | +12.8% | COM | 254687106 |
| — | ALPHABET INC C NON VOTING SHAR | 2,799 | $1,937 | 1.7% | $633.09 | — | COM | 38259p706 |
| — | DOW CHEM CO COM | 38,691 | $1,923 | 1.7% | $45.75 | — | COM | 260543103 |
| INTC | INTEL CORP COM | 58,610 | $1,922 | 1.7% | $26.63 | -5.7% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS COM | 34,333 | $1,917 | 1.7% | $28.26 | +11.4% | COM | 92343V104 |
| — | MERCK & CO INC COM | 33,280 | $1,917 | 1.7% | $54.97 | — | COM | 589331107 |
| — | AT & T CORP | 42,880 | $1,852 | 1.6% | $33.58 | — | COM | 001957109 |
| — | GENERAL ELECTRIC CO | 57,090 | $1,797 | 1.6% | $27.09 | — | COM | 369604103 |
| CTRA | CABOT OIL & GAS CORP COM | 68,050 | $1,751 | 1.5% | $15.11 | +15.6% | COM | 127097103 |
| CSCO | CISCO SYS INC COM | 59,235 | $1,699 | 1.5% | $19.41 | +7.5% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP COM | 17,326 | $1,624 | 1.4% | $54.39 | +6.4% | COM | 30231G102 |
| PFE | PFIZER INC COM | 43,567 | $1,533 | 1.4% | $18.38 | +14.5% | COM | 717081103 |
| — | ALLERGAN INC COM | 6,210 | $1,435 | 1.3% | $231.08 | — | COM | 018490102 |
| WY | WEYERHAEUSER CO COM | 46,878 | $1,395 | 1.2% | $20.28 | +4.1% | COM | 962166104 |
| — | DU PONT E I DE NEMOURS COM | 20,600 | $1,334 | 1.2% | $73.70 | — | COM | 263534109 |
| — | EXPRESS SCRIPTS HLDG COM | 17,200 | $1,303 | 1.1% | $80.74 | — | COM | 30219g108 |
| BAC | BANK OF AMERICA CORP COM | 94,350 | $1,252 | 1.1% | $13.33 | -14.9% | COM | 060505104 |
| SCHX | SCHWAB US LRG CAP ETF | 24,521 | $1,220 | 1.1% | $49.06 | — | FD | 808524201 |
| — | NORTHWEST NAT GAS CO COM | 17,630 | $1,142 | 1.0% | $49.82 | — | COM | 667655104 |
| — | B/E AEROSPACE INC COM | 24,500 | $1,131 | 1.0% | $46.11 | — | COM | 073302101 |
| — | ABBVIE INC. COM | 18,195 | $1,126 | 1.0% | $63.50 | — | COM | 00287y109 |
| — | VANECK MORNINGSTAR WIDE MOAT E | 30,600 | $995 | 0.9% | $30.29 | — | FD | 57060U134 |
| — | H C P INC REIT | 25,716 | $909 | 0.8% | $43.55 | — | COM | 40414l109 |
| — | NORDSTROM INC COM | 23,006 | $875 | 0.8% | $69.85 | — | COM | 655664100 |
| — | WASTE MGMT INC DEL COM | 12,610 | $835 | 0.7% | $51.27 | — | COM | 94106l109 |
| — | GOLDMAN SACHS GRP PFD K 6.375% | 28,800 | $803 | 0.7% | $26.05 | — | PFD | 38148b108 |
| — | US BANCORP DEL PFD 1/1000 PRP | 28,744 | $772 | 0.7% | $23.51 | — | PFD | 902973791 |
| — | ABERDEEN ASIA PAC INCM COM | 152,850 | $765 | 0.7% | $5.49 | — | FD | 003009107 |
| EMR | EMERSON ELEC CO COM | 14,484 | $755 | 0.7% | $42.34 | -1.9% | COM | 291011104 |
| — | KAYNE ANDERSON MLP INV COM | 36,440 | $741 | 0.7% | $37.88 | — | FD | 486606106 |
| — | WELLS FARGO & CO DEP 1/1000 PF | 24,800 | $738 | 0.7% | $27.85 | — | PFD | 949746465 |
| SCHA | SCHWAB US SML CAP ETF | 13,555 | $732 | 0.6% | $55.52 | — | FD | 808524607 |
| — | ALLEGHENY TECHNOLOGIES COM | 57,246 | $729 | 0.6% | $32.10 | — | COM | 01741r102 |
| MCD | MCDONALDS CORP COM | 5,800 | $697 | 0.6% | $70.55 | +40.5% | COM | 580135101 |
| — | SCHWAB CHARLES CORP NE DSHS 1/ | 25,880 | $694 | 0.6% | $26.24 | — | PFD | 808513600 |
| PCAR | PACCAR INC COM | 12,950 | $671 | 0.6% | $27.14 | -5.5% | COM | 693718108 |
| — | KINDER MORGAN INC DEL COM | 35,603 | $666 | 0.6% | $35.46 | — | COM | 49456b101 |
| — | MEDICAL PROPERTIES TRUSTREIT | 43,720 | $664 | 0.6% | $14.15 | — | COM | 58463j304 |
| — | JPMORGAN CHASE & CO 5.50% SERI | 25,600 | $663 | 0.6% | $24.10 | — | PFD | 48126e750 |
| SBUX | STARBUCKS CORP COM | 11,505 | $657 | 0.6% | $35.99 | +29.0% | COM | 855244109 |
| WFC | WELLS FARGO & CO NEW COM | 13,901 | $657 | 0.6% | $39.07 | -4.7% | COM | 949746101 |
| — | ROYAL DUTCH SHELL A ADRFSPONSO | 11,645 | $643 | 0.6% | $66.93 | — | COM | 780259206 |
| GILD | GILEAD SCIENCES INC COM | 7,485 | $624 | 0.6% | $73.22 | -14.3% | COM | 375558103 |
| BIDU | BAIDU INC ADR | 3,645 | $601 | 0.5% | $167.12 | — | COM | 056752108 |
| TGT | TARGET CORP COM | 7,950 | $555 | 0.5% | $56.11 | 0.0% | COM | 87612E106 |
| BSV | VANGUARD BD INDEX FD SHORT TRM | 6,848 | $555 | 0.5% | $79.90 | — | FD | 921937827 |
| WMB | WILLIAMS COS INC DEL COM | 25,015 | $541 | 0.5% | $24.21 | -50.6% | COM | 969457100 |
| — | EMERG MKTS INCOME FUND WDTREE | 14,996 | $531 | 0.5% | $42.13 | — | FD | 97717w315 |
| SCHM | SCHWAB US MID-CAP ETF | 12,076 | $507 | 0.4% | $41.37 | — | FD | 808524508 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 11,818 | $489 | 0.4% | $39.78 | — | FD | 808524797 |
| SYY | SYSCO CORP COM | 9,280 | $470 | 0.4% | $29.21 | +29.0% | COM | 871829107 |
| SPY | SPDR TR UNIT SER 1 | 2,200 | $461 | 0.4% | $205.58 | — | TR UNIT | 78462F103 |
| CMI | CUMMINS INC COM | 4,050 | $455 | 0.4% | $78.02 | +12.4% | COM | 231021106 |
| — | MAGELLAN MIDSTREAM PTNRS | 5,900 | $448 | 0.4% | $76.62 | — | COM | 559080106 |
| GLW | CORNING INC. | 21,850 | $447 | 0.4% | $15.07 | +3.0% | COM | 219350105 |
| — | BERKSHIRE HATHAWAY INC CL B | 3,046 | $441 | 0.4% | $141.42 | — | COM | 084670207 |
| — | PRICELINE COM INC COM NEW | 350 | $436 | 0.4% | $1278.37 | — | COM | 741503403 |
| BRK/B | 1/100 BERKSHIRE HTWY CLA100 SH | 200 | $433 | 0.4% | $147.14 | -2.8% | COM | 084670702 |
| — | MEDTRONIC INC COM | 4,996 | $433 | 0.4% | $72.20 | — | COM | 585055106 |
| — | WALGREENS BOOTS ALLIAN COM | 5,090 | $423 | 0.4% | $76.43 | — | COM | 931427108 |
| — | PACIFIC CONTINENTAL COM | 26,526 | $416 | 0.4% | $14.09 | — | COM | 69412V108 |
| IWM | ISHARES TR RUSSELL 2000 | 3,544 | $407 | 0.4% | $119.50 | — | FD | 464287655 |
| — | DOMESTIC DIV EX-FINL FD WDTREE | 5,171 | $398 | 0.4% | $76.61 | — | FD | 97717w406 |
| — | SCE TRUST II 5.1% PFD PERP CUM | 14,600 | $381 | 0.3% | $22.88 | — | PFD | 78407r204 |
| UNP | UNION PAC CORP COM | 4,360 | $380 | 0.3% | $89.76 | -24.0% | COM | 907818108 |
| NKE | NIKE INC CL B | 6,580 | $363 | 0.3% | $48.76 | +3.2% | COM | 654106103 |
| FE | FIRSTENERGY CORP COM | 9,900 | $345 | 0.3% | $23.07 | -1.6% | COM | 337932107 |
| — | FACEBOOK INC CL A | 2,975 | $339 | 0.3% | $82.55 | — | COM | 30303m102 |
| — | BLKROCK CORPO HIYL VI COM | 31,414 | $327 | 0.3% | $11.34 | — | FD | 09255p107 |
| — | CALATLANTIC GROUP IN | 8,702 | $319 | 0.3% | $37.83 | — | COM | 128195104 |
| ABT | ABBOTT LABS COM | 7,929 | $311 | 0.3% | $35.31 | -5.5% | COM | 002824100 |
| — | DUKE ENERGY CORP NEW COM | 3,633 | $311 | 0.3% | $83.35 | — | COM | 26441c204 |
| — | WISDOMTREE TR EUROPE HEDGED EQ | 6,031 | $304 | 0.3% | $61.92 | — | FD | 97717x701 |
| — | CHS INC PFD CL B | 10,400 | $302 | 0.3% | $28.49 | — | PFD | 12542r308 |
| AMAT | APPLIED MATLS INC COM | 12,198 | $292 | 0.3% | $19.55 | +1.2% | COM | 038222105 |
| FDX | FEDEX CORP COM | 1,910 | $289 | 0.3% | $119.72 | +16.3% | COM | 31428X106 |
| — | US BANCORP DEL PFD B 1/1000DP | 10,100 | $243 | 0.2% | $22.10 | — | PFD | 902973155 |
| UPS | UNITED PARCEL SERVICE CL B | 2,244 | $241 | 0.2% | $73.08 | 0.0% | COM | 911312106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 8,030 | $234 | 0.2% | $29.14 | — | COM | 293792107 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA | 5,204 | $233 | 0.2% | $44.77 | — | FD | 808524409 |
| — | ALPHABET INC CLASS A | 327 | $230 | 0.2% | $554.09 | — | COM | 38259P508 |
| BA | BOEING CO | 1,705 | $221 | 0.2% | $127.79 | -7.2% | COM | 097023105 |
| KO | COCA COLA CO COM | 4,694 | $212 | 0.2% | $33.31 | 0.0% | COM | 191216100 |
| IWO | ISHARES TR RUSL 2000 GROW | 1,537 | $210 | 0.2% | $142.41 | — | FD | 464287648 |
| GBX | GREENBRIER COS INC COM | 7,090 | $206 | 0.2% | $41.66 | -47.6% | COM | 393657101 |
| — | SIRIUS XM HOLDINGS INC | 50,500 | $199 | 0.2% | $3.93 | — | COM | 82967n108 |
| — | CAREPAYMENT TECHNOLOGI COM CL | 211,067 | $126 | 0.1% | $1.00 | — | COM | 14173d103 |
| — | GENERAL MOTORS 8.25XXXESCROW P | 20,000 | $0 | 0.0% | — | — | COM | 370escbw4 |
| — | GENERAL MOTORS 7.2XXXESCROW PE | 20,000 | $0 | 0.0% | — | — | COM | 370escbb0 |
| — | KINDER MORGAN INC 17WTS EXP 05 | 13,472 | $0 | 0.0% | $4.06 | — | WT | 49456b119 |