CIK: 0001609674 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 31, 2016
Total Value ($000): $120,146 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 45,974 | $5,197 | 4.3% | $24.17 | +0.2% | COM | 037833100 |
| QCOM | QUALCOMM INC COM | 62,161 | $4,258 | 3.5% | $49.30 | -4.8% | COM | 747525103 |
| MSFT | MICROSOFT CORP COM | 65,728 | $3,785 | 3.2% | $40.88 | +23.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 30,485 | $3,601 | 3.0% | $76.96 | +21.6% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO COM | 39,937 | $3,584 | 3.0% | $59.57 | +13.3% | COM | 742718109 |
| CVX | CHEVRON CORP COM | 32,788 | $3,374 | 2.8% | $69.70 | -1.7% | COM | 166764100 |
| — | J P MORGAN CHASE & CO COM | 48,575 | $3,234 | 2.7% | $62.21 | — | COM | 46625h100 |
| PM | PHILIP MORRIS INTL INC | 32,705 | $3,179 | 2.6% | $49.22 | +26.5% | COM | 718172109 |
| USB | US BANCORP DEL COM NEW | 67,337 | $2,888 | 2.4% | $29.13 | +2.9% | COM | 902973304 |
| — | VALERO ENERGY CORP NEW COM | 51,687 | $2,739 | 2.3% | $52.54 | — | COM | 91913y100 |
| — | NXP SEMICOND N V COM | 26,425 | $2,695 | 2.2% | $77.75 | — | COM | n6596x109 |
| VZ | VERIZON COMMUNICATIONS COM | 51,440 | $2,673 | 2.2% | $29.81 | +10.4% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW COM | 17,334 | $2,643 | 2.2% | $110.73 | +23.7% | COM | 22160K105 |
| BMY | BRISTOL MYERS SQUIBB COM | 46,021 | $2,481 | 2.1% | $41.66 | +10.8% | COM | 110122108 |
| PRU | PRUDENTIAL FINL INC COM | 29,152 | $2,380 | 2.0% | $53.04 | -5.3% | COM | 744320102 |
| — | ALPHABET INC C NON VOTING SHAR | 2,868 | $2,230 | 1.9% | $636.57 | — | COM | 38259p706 |
| — | MINNESOTA MINING & MANUFACTURI | 12,308 | $2,169 | 1.8% | $164.35 | — | COM | 604059105 |
| — | MERCK & CO INC COM | 33,980 | $2,120 | 1.8% | $55.12 | — | COM | 589331107 |
| INTC | INTEL CORP COM | 56,110 | $2,118 | 1.8% | $26.63 | +7.5% | COM | 458140100 |
| CTRA | CABOT OIL & GAS CORP COM | 79,300 | $2,045 | 1.7% | $15.56 | +17.2% | COM | 127097103 |
| DIS | DISNEY WALT CO COM DISNEY | 21,283 | $1,976 | 1.6% | $82.13 | +8.2% | COM | 254687106 |
| GSIE | GS ETF TR INTL DVLPD | 78,210 | $1,964 | 1.6% | $25.11 | — | FD | 381430107 |
| — | DOW CHEM CO COM | 37,391 | $1,937 | 1.6% | $45.75 | — | COM | 260543103 |
| CSCO | CISCO SYS INC COM | 58,035 | $1,840 | 1.5% | $19.41 | +18.8% | COM | 17275R102 |
| — | GENERAL ELECTRIC CO | 60,290 | $1,785 | 1.5% | $27.22 | — | COM | 369604103 |
| — | AT & T CORP | 41,480 | $1,684 | 1.4% | $33.58 | — | COM | 001957109 |
| WY | WEYERHAEUSER CO COM | 47,553 | $1,518 | 1.3% | $20.30 | +8.0% | COM | 962166104 |
| XOM | EXXON MOBIL CORP COM | 17,126 | $1,494 | 1.2% | $54.39 | +7.6% | COM | 30231G102 |
| — | ALLERGAN INC COM | 6,470 | $1,490 | 1.2% | $231.05 | — | COM | 018490102 |
| BAC | BANK OF AMERICA CORP COM | 92,850 | $1,453 | 1.2% | $13.33 | -9.5% | COM | 060505104 |
| PFE | PFIZER INC COM | 42,067 | $1,424 | 1.2% | $18.38 | +21.1% | COM | 717081103 |
| — | DU PONT E I DE NEMOURS COM | 19,650 | $1,315 | 1.1% | $73.70 | — | COM | 263534109 |
| SCHX | SCHWAB US LRG CAP ETF | 25,025 | $1,291 | 1.1% | $49.11 | — | FD | 808524201 |
| — | B/E AEROSPACE INC COM | 24,000 | $1,239 | 1.0% | $46.11 | — | COM | 073302101 |
| — | ABBVIE INC. COM | 17,095 | $1,078 | 0.9% | $63.50 | — | COM | 00287y109 |
| — | NORDSTROM INC COM | 20,323 | $1,054 | 0.9% | $69.85 | — | COM | 655664100 |
| — | VANECK MORNINGSTAR WIDE MOAT E | 30,600 | $1,042 | 0.9% | $30.29 | — | FD | 57060U134 |
| — | ALLEGHENY TECHNOLOGIES COM | 52,697 | $952 | 0.8% | $32.10 | — | COM | 01741r102 |
| — | GOLDMAN SACHS GRP PFD K 6.375% | 30,200 | $876 | 0.7% | $26.19 | — | PFD | 38148b108 |
| VEU | VANGUARD INTL EQTY IDX ALLWRLD | 18,828 | $855 | 0.7% | $47.19 | — | FD | 922042775 |
| — | SCHWAB CHARLES CORP NE DSHS 1/ | 30,780 | $837 | 0.7% | $26.39 | — | PFD | 808513600 |
| — | ABERDEEN ASIA PAC INCM COM | 163,350 | $836 | 0.7% | $5.47 | — | FD | 003009107 |
| — | PACIFIC CONTINENTAL COM | 49,529 | $833 | 0.7% | $15.35 | — | COM | 69412V108 |
| — | KINDER MORGAN INC DEL COM | 35,703 | $825 | 0.7% | $35.46 | — | COM | 49456b101 |
| — | H C P INC REIT | 21,417 | $812 | 0.7% | $43.55 | — | COM | 40414l109 |
| BSV | VANGUARD BD INDEX FD SHORT TRM | 9,673 | $781 | 0.7% | $80.14 | — | FD | 921937827 |
| — | WELLS FARGO & CO DEP 1/1000 PF | 25,900 | $771 | 0.6% | $27.93 | — | PFD | 949746465 |
| WMB | WILLIAMS COS INC DEL COM | 24,615 | $756 | 0.6% | $24.21 | -33.0% | COM | 969457100 |
| — | KAYNE ANDERSON MLP INV COM | 36,519 | $753 | 0.6% | $37.88 | — | FD | 486606106 |
| — | US BANCORP DEL PFD 1/1000 PRP | 28,349 | $753 | 0.6% | $23.51 | — | PFD | 902973791 |
| — | WASTE MGMT INC DEL COM | 11,510 | $733 | 0.6% | $51.27 | — | COM | 94106l109 |
| EMR | EMERSON ELEC CO COM | 13,384 | $729 | 0.6% | $42.34 | -0.1% | COM | 291011104 |
| — | JPMORGAN CHASE & CO 5.50% SERI | 25,600 | $661 | 0.6% | $24.10 | — | PFD | 48126e750 |
| SCHA | SCHWAB US SML CAP ETF | 11,472 | $660 | 0.5% | $55.52 | — | FD | 808524607 |
| — | NORTHWEST NAT GAS CO COM | 10,905 | $655 | 0.5% | $49.82 | — | COM | 667655104 |
| BIDU | BAIDU INC ADR | 3,595 | $654 | 0.5% | $167.12 | — | COM | 056752108 |
| MCD | MCDONALDS CORP COM | 5,650 | $651 | 0.5% | $70.55 | +34.0% | COM | 580135101 |
| SBUX | STARBUCKS CORP COM | 11,713 | $634 | 0.5% | $36.17 | +26.8% | COM | 855244109 |
| — | MEDICAL PROPERTIES TRUSTREIT | 42,729 | $631 | 0.5% | $14.15 | — | COM | 58463j304 |
| WFC | WELLS FARGO & CO NEW COM | 13,801 | $611 | 0.5% | $39.07 | -5.7% | COM | 949746101 |
| GILD | GILEAD SCIENCES INC COM | 7,435 | $588 | 0.5% | $73.22 | -21.1% | COM | 375558103 |
| FDX | FEDEX CORP COM | 3,235 | $565 | 0.5% | $128.41 | +9.8% | COM | 31428X106 |
| — | EMERG MKTS INCOME FUND WDTREE | 14,696 | $552 | 0.5% | $42.13 | — | FD | 97717w315 |
| SCHM | SCHWAB US MID-CAP ETF | 12,633 | $549 | 0.5% | $41.46 | — | FD | 808524508 |
| — | ROYAL DUTCH SHELL A ADRFSPONSO | 10,895 | $545 | 0.5% | $66.93 | — | COM | 780259206 |
| — | PRICELINE COM INC COM NEW | 350 | $515 | 0.4% | $1278.37 | — | COM | 741503403 |
| TGT | TARGET CORP COM | 7,410 | $508 | 0.4% | $56.11 | -3.1% | COM | 87612E106 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 11,971 | $506 | 0.4% | $39.81 | — | FD | 808524797 |
| SPY | SPDR TR UNIT SER 1 | 2,126 | $459 | 0.4% | $205.58 | — | TR UNIT | 78462F103 |
| PCAR | PACCAR INC COM | 7,750 | $455 | 0.4% | $27.14 | -1.7% | COM | 693718108 |
| SYY | SYSCO CORP COM | 9,280 | $454 | 0.4% | $29.21 | +37.8% | COM | 871829107 |
| CMI | CUMMINS INC COM | 3,550 | $454 | 0.4% | $78.02 | +21.4% | COM | 231021106 |
| IWM | ISHARES TR RUSSELL 2000 | 3,613 | $448 | 0.4% | $119.58 | — | FD | 464287655 |
| GLW | CORNING INC. | 18,650 | $441 | 0.4% | $15.07 | +15.3% | COM | 219350105 |
| BRK/B | 1/100 BERKSHIRE HTWY CLA100 SH | 200 | $432 | 0.4% | $147.14 | -0.6% | COM | 084670702 |
| UNP | UNION PAC CORP COM | 4,360 | $425 | 0.4% | $89.76 | -15.4% | COM | 907818108 |
| — | MAGELLAN MIDSTREAM PTNRS | 5,900 | $417 | 0.3% | $76.62 | — | COM | 559080106 |
| — | BERKSHIRE HATHAWAY INC CL B | 2,846 | $411 | 0.3% | $141.42 | — | COM | 084670207 |
| — | WALGREENS BOOTS ALLIAN COM | 5,090 | $410 | 0.3% | $76.43 | — | COM | 931427108 |
| — | DOMESTIC DIV EX-FINL FD WDTREE | 5,172 | $406 | 0.3% | $76.61 | — | FD | 97717w406 |
| — | SCE TRUST II 5.1% PFD PERP CUM | 15,600 | $397 | 0.3% | $23.04 | — | PFD | 78407r204 |
| — | FACEBOOK INC CL A | 2,975 | $381 | 0.3% | $82.55 | — | COM | 30303m102 |
| — | SIRIUS XM HOLDINGS INC | 87,500 | $364 | 0.3% | $4.03 | — | COM | 82967n108 |
| — | MEDTRONIC INC COM | 4,196 | $362 | 0.3% | $72.20 | — | COM | 585055106 |
| NKE | NIKE INC CL B | 6,580 | $346 | 0.3% | $48.76 | +2.6% | COM | 654106103 |
| — | CALATLANTIC GROUP IN | 10,107 | $338 | 0.3% | $37.22 | — | COM | 128195104 |
| — | BLKROCK CORPO HIYL VI COM | 31,325 | $338 | 0.3% | $11.34 | — | FD | 09255p107 |
| DE | DEERE & CO COM | 3,865 | $329 | 0.3% | $70.33 | 0.0% | COM | 244199105 |
| ABT | ABBOTT LABS COM | 7,729 | $326 | 0.3% | $35.31 | +2.3% | COM | 002824100 |
| AMGN | AMGEN INC COM | 1,915 | $319 | 0.3% | $127.72 | 0.0% | COM | 031162100 |
| — | CHS INC PFD CL B | 10,400 | $308 | 0.3% | $28.49 | — | PFD | 12542r308 |
| — | EXPRESS SCRIPTS HLDG COM | 4,350 | $306 | 0.3% | $80.74 | — | COM | 30219g108 |
| BWA | BORGWARNER INC COM | 8,620 | $303 | 0.3% | $25.51 | 0.0% | COM | 099724106 |
| — | DUKE ENERGY CORP NEW COM | 3,633 | $290 | 0.2% | $83.35 | — | COM | 26441c204 |
| — | US BANCORP DEL PFD B 1/1000DP | 11,900 | $289 | 0.2% | $22.43 | — | PFD | 902973155 |
| AMAT | APPLIED MATLS INC COM | 9,403 | $283 | 0.2% | $19.55 | +28.5% | COM | 038222105 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA | 5,949 | $271 | 0.2% | $44.87 | — | FD | 808524409 |
| — | ALPHABET INC CLASS A | 327 | $262 | 0.2% | $554.09 | — | COM | 38259P508 |
| UPS | UNITED PARCEL SERVICE CL B | 2,300 | $251 | 0.2% | $73.18 | +5.6% | COM | 911312106 |
| GBX | GREENBRIER COS INC COM | 6,790 | $239 | 0.2% | $41.66 | -40.0% | COM | 393657101 |
| AGG | ISHARES CORE TOTAL ETF US BOND | 2,120 | $238 | 0.2% | $112.26 | — | FD | 464287226 |
| FE | FIRSTENERGY CORP COM | 7,050 | $233 | 0.2% | $23.07 | -0.3% | COM | 337932107 |
| IWO | ISHARES TR RUSL 2000 GROW | 1,539 | $229 | 0.2% | $142.41 | — | FD | 464287648 |
| BA | BOEING CO | 1,705 | $224 | 0.2% | $127.79 | -5.5% | COM | 097023105 |
| — | FIRST TR LRG CP VL ALP COM SHS | 5,248 | $223 | 0.2% | $42.49 | — | FD | 33735j101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 8,030 | $221 | 0.2% | $29.14 | — | COM | 293792107 |
| IVW | ISHARES TR S&P500 GRW | 1,819 | $221 | 0.2% | $121.50 | — | FD | 464287309 |
| KO | COCA COLA CO COM | 4,894 | $207 | 0.2% | $33.28 | -2.2% | COM | 191216100 |
| — | PREMIER COML BANCORP O COM | 21,000 | $162 | 0.1% | $7.71 | — | COM | 74048m100 |
| — | CAREPAYMENT TECHNOLOGI COM CL | 211,067 | $105 | 0.1% | $1.00 | — | COM | 14173d103 |
| — | OROPLATA RES INC COM | 10,000 | $5 | 0.0% | $0.50 | — | COM | 687157107 |
| — | KINDER MORGAN INC 17WTS EXP 05 | 13,472 | $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 |