CIK: 0001609674 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 7, 2017
Total Value ($000): $125,764 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 45,345 | $5,251 | 4.2% | $24.17 | +7.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 66,557 | $4,135 | 3.3% | $41.04 | +31.4% | COM | 594918104 |
| QCOM | QUALCOMM INC COM | 62,386 | $4,067 | 3.2% | $49.30 | +6.0% | COM | 747525103 |
| — | J P MORGAN CHASE & CO COM | 46,675 | $4,027 | 3.2% | $62.21 | — | COM | 46625h100 |
| CVX | CHEVRON CORP COM | 31,848 | $3,748 | 3.0% | $69.70 | +5.9% | COM | 166764100 |
| — | VALERO ENERGY CORP NEW COM | 53,737 | $3,671 | 2.9% | $53.14 | — | COM | 91913y100 |
| USB | US BANCORP DEL COM NEW | 67,237 | $3,453 | 2.7% | $29.13 | +15.9% | COM | 902973304 |
| JNJ | JOHNSON & JOHNSON COM | 29,545 | $3,403 | 2.7% | $76.96 | +16.6% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO COM | 38,987 | $3,278 | 2.6% | $59.57 | +12.1% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 34,755 | $3,179 | 2.5% | $49.75 | +17.1% | COM | 718172109 |
| PRU | PRUDENTIAL FINL INC COM | 27,898 | $2,903 | 2.3% | $53.04 | +18.0% | COM | 744320102 |
| BMY | BRISTOL MYERS SQUIBB COM | 48,022 | $2,806 | 2.2% | $41.57 | -4.9% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS COM | 51,890 | $2,769 | 2.2% | $29.81 | +4.0% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW COM | 17,184 | $2,751 | 2.2% | $110.73 | +17.2% | COM | 22160K105 |
| — | MERCK & CO INC COM | 45,436 | $2,674 | 2.1% | $56.06 | — | COM | 589331107 |
| — | GENERAL ELECTRIC CO | 73,665 | $2,327 | 1.9% | $28.01 | — | COM | 369604103 |
| DIS | DISNEY WALT CO COM DISNEY | 21,691 | $2,260 | 1.8% | $82.29 | +10.2% | COM | 254687106 |
| BAC | BANK OF AMERICA CORP COM | 101,950 | $2,253 | 1.8% | $13.54 | +15.8% | COM | 060505104 |
| — | MINNESOTA MINING & MANUFACTURI | 12,533 | $2,238 | 1.8% | $164.60 | — | COM | 604059105 |
| CTRA | CABOT OIL & GAS CORP COM | 95,600 | $2,233 | 1.8% | $15.70 | +4.5% | COM | 127097103 |
| — | ALPHABET INC C NON VOTING SHAR | 2,870 | $2,215 | 1.8% | $636.57 | — | COM | 38259p706 |
| GSIE | GS ETF TR INTL DVLPD | 88,970 | $2,167 | 1.7% | $25.02 | — | FD | 381430107 |
| — | DOW CHEM CO COM | 36,391 | $2,082 | 1.7% | $45.75 | — | COM | 260543103 |
| — | NXP SEMICOND N V COM | 17,870 | $1,751 | 1.4% | $77.75 | — | COM | n6596x109 |
| — | AT & T CORP | 40,652 | $1,728 | 1.4% | $33.58 | — | COM | 001957109 |
| CSCO | CISCO SYS INC COM | 56,335 | $1,702 | 1.4% | $19.41 | +18.8% | COM | 17275R102 |
| INTC | INTEL CORP COM | 46,880 | $1,700 | 1.4% | $26.63 | +9.5% | COM | 458140100 |
| XOM | EXXON MOBIL CORP COM | 17,772 | $1,604 | 1.3% | $54.52 | +6.7% | COM | 30231G102 |
| WY | WEYERHAEUSER CO COM | 53,253 | $1,602 | 1.3% | $20.45 | +6.0% | COM | 962166104 |
| PFE | PFIZER INC COM | 46,067 | $1,496 | 1.2% | $18.57 | +10.4% | COM | 717081103 |
| — | B/E AEROSPACE INC COM | 23,800 | $1,432 | 1.1% | $46.11 | — | COM | 073302101 |
| — | DU PONT E I DE NEMOURS COM | 19,475 | $1,429 | 1.1% | $73.70 | — | COM | 263534109 |
| SCHX | SCHWAB US LRG CAP ETF | 26,463 | $1,409 | 1.1% | $49.33 | — | FD | 808524201 |
| — | ABBVIE INC. COM | 17,495 | $1,095 | 0.9% | $63.48 | — | COM | 00287y109 |
| — | PACIFIC CONTINENTAL COM | 49,532 | $1,082 | 0.9% | $15.35 | — | COM | 69412V108 |
| KO | COCA COLA CO COM | 25,744 | $1,067 | 0.8% | $31.61 | -1.2% | COM | 191216100 |
| — | VANECK MORNINGSTAR WIDE MOAT E | 30,600 | $1,065 | 0.8% | $30.29 | — | FD | 57060U134 |
| BSV | VANGUARD BD INDEX FD SHORT TRM | 11,373 | $903 | 0.7% | $80.03 | — | FD | 921937827 |
| — | ALLEGHENY TECHNOLOGIES COM | 55,667 | $886 | 0.7% | $31.24 | — | COM | 01741r102 |
| SCHA | SCHWAB US SML CAP ETF | 14,088 | $866 | 0.7% | $56.62 | — | FD | 808524607 |
| — | GOLDMAN SACHS GRP PFD K 6.375 | 31,800 | $863 | 0.7% | $26.24 | — | PFD | 38148b108 |
| VEU | VANGUARD INTL EQTY IDX ALLWRLD | 18,966 | $837 | 0.7% | $47.19 | — | FD | 922042775 |
| — | SCHWAB CHARLES CORP NE DSHS 1/ | 33,080 | $826 | 0.7% | $26.29 | — | PFD | 808513600 |
| — | WASTE MGMT INC DEL COM | 11,310 | $801 | 0.6% | $51.27 | — | COM | 94106l109 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP | 17,563 | $792 | 0.6% | $42.48 | — | FD | 808524508 |
| EMR | EMERSON ELEC CO COM | 14,184 | $790 | 0.6% | $42.37 | +1.2% | COM | 291011104 |
| — | NORDSTROM INC COM | 15,873 | $760 | 0.6% | $69.85 | — | COM | 655664100 |
| WMB | WILLIAMS COS INC DEL COM | 24,215 | $754 | 0.6% | $24.21 | -23.4% | COM | 969457100 |
| FDX | FEDEX CORP COM | 3,965 | $738 | 0.6% | $133.92 | +18.2% | COM | 31428X106 |
| — | WELLS FARGO & CO DEP 1/1000 PF | 26,800 | $726 | 0.6% | $27.90 | — | PFD | 949746465 |
| WFC | WELLS FARGO & CO NEW COM | 13,051 | $719 | 0.6% | $39.07 | -0.1% | COM | 949746101 |
| — | ABERDEEN ASIA PACIFIC COM | 149,750 | $693 | 0.6% | $5.47 | — | FD | 003009107 |
| MCD | MCDONALDS CORP COM | 5,650 | $687 | 0.5% | $70.55 | +33.7% | COM | 580135101 |
| — | US BANCORP DEL PFD 1/1000 PRP | 27,955 | $677 | 0.5% | $23.51 | — | PFD | 902973791 |
| SBUX | STARBUCKS CORP COM | 12,123 | $673 | 0.5% | $36.48 | +24.9% | COM | 855244109 |
| — | KINDER MORGAN INC DEL COM | 32,181 | $666 | 0.5% | $35.46 | — | COM | 49456b101 |
| — | JPMORGAN CHASE AND CO 5.50PCT | 24,000 | $590 | 0.5% | $24.10 | — | PFD | 48126e750 |
| DE | DEERE & CO COM | 5,615 | $578 | 0.5% | $73.79 | +10.3% | COM | 244199105 |
| — | NORTHWEST NAT GAS CO COM | 9,580 | $572 | 0.5% | $49.82 | — | COM | 667655104 |
| — | CALATLANTIC GROUP IN | 16,649 | $566 | 0.5% | $35.95 | — | COM | 128195104 |
| BIDU | BAIDU INC ADR | 3,350 | $550 | 0.4% | $167.12 | — | COM | 056752108 |
| — | H C P INC REIT | 18,169 | $539 | 0.4% | $43.55 | — | COM | 40414l109 |
| — | PRICELINE COM INC COM NEW | 360 | $527 | 0.4% | $1283.52 | — | COM | 741503403 |
| — | MEDICAL PROPERTIES TRUSTREIT | 42,738 | $525 | 0.4% | $14.15 | — | COM | 58463j304 |
| — | ROYAL DUTCH SHELL A ADRFSPONSO | 9,295 | $505 | 0.4% | $66.93 | — | COM | 780259206 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 3,644 | $491 | 0.4% | $119.58 | — | FD | 464287655 |
| — | KAYNE ANDERSON MLP INV COM | 25,071 | $490 | 0.4% | $37.88 | — | FD | 486606106 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA | 10,188 | $489 | 0.4% | $46.17 | — | FD | 808524409 |
| BRK/B | 1/100 BERKSHIRE HTWY CLA100 SH | 200 | $488 | 0.4% | $147.14 | +4.6% | COM | 084670702 |
| — | BERKSHIRE HATHAWAY INC CL B | 2,896 | $471 | 0.4% | $141.79 | — | COM | 084670207 |
| SYY | SYSCO CORP COM | 8,280 | $458 | 0.4% | $29.21 | +40.2% | COM | 871829107 |
| PCAR | PACCAR INC COM | 7,150 | $456 | 0.4% | $27.14 | +4.7% | COM | 693718108 |
| UNP | UNION PAC CORP COM | 4,360 | $452 | 0.4% | $89.76 | -10.5% | COM | 907818108 |
| TGT | TARGET CORP COM | 6,210 | $448 | 0.4% | $56.11 | -1.3% | COM | 87612E106 |
| SPY | SPDR TR UNIT SER 1 | 2,001 | $447 | 0.4% | $205.58 | — | TR UNIT | 78462F103 |
| — | MAGELLAN MIDSTREAM PTNRS | 5,900 | $446 | 0.4% | $76.62 | — | COM | 559080106 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 10,183 | $443 | 0.4% | $39.81 | — | FD | 808524797 |
| — | EMERG MKTS INCOME FUND WDTREE | 11,156 | $416 | 0.3% | $42.13 | — | FD | 97717w315 |
| — | WALGREENS BOOTS ALLIAN COM | 4,990 | $412 | 0.3% | $76.43 | — | COM | 931427108 |
| — | SIRIUS XM HOLDINGS INC | 87,500 | $389 | 0.3% | $4.03 | — | COM | 82967n108 |
| GLW | CORNING INC. | 16,000 | $388 | 0.3% | $15.07 | +23.7% | COM | 219350105 |
| CVS | CVS CORP COM | 4,800 | $378 | 0.3% | $61.05 | 0.0% | COM | 126650100 |
| — | FACEBOOK INC CL A | 3,275 | $376 | 0.3% | $85.51 | — | COM | 30303m102 |
| CMI | CUMMINS INC COM | 2,750 | $375 | 0.3% | $78.02 | +35.0% | COM | 231021106 |
| — | US BANCORP DEL PFD B 1/1000DP | 16,965 | $365 | 0.3% | $22.16 | — | PFD | 902973155 |
| — | DOMESTIC DIV EX-FINL FD WDTREE | 4,529 | $363 | 0.3% | $76.61 | — | FD | 97717w406 |
| — | PREMIER COML BANCORP O COM | 41,000 | $341 | 0.3% | $8.01 | — | COM | 74048m100 |
| — | SCE TRUST II 5.1PCT PFD PERP C | 15,000 | $332 | 0.3% | $23.04 | — | PFD | 78407r204 |
| BWA | BORGWARNER INC COM | 8,400 | $331 | 0.3% | $25.51 | +9.9% | COM | 099724106 |
| — | CHS INC PFD CL B | 10,600 | $299 | 0.2% | $28.49 | — | PFD | 12542r308 |
| NKE | NIKE INC CL B | 5,880 | $298 | 0.2% | $48.76 | -6.5% | COM | 654106103 |
| — | EXPRESS SCRIPTS HLDG COM | 4,300 | $295 | 0.2% | $80.74 | — | COM | 30219g108 |
| — | MEDTRONIC INC COM | 4,096 | $291 | 0.2% | $72.20 | — | COM | 585055106 |
| — | BLKROCK CORPO HIYL VI COM | 26,598 | $288 | 0.2% | $11.34 | — | FD | 09255p107 |
| AMAT | APPLIED MATLS INC COM | 8,903 | $287 | 0.2% | $19.55 | +40.6% | COM | 038222105 |
| — | DUKE ENERGY CORP NEW COM | 3,633 | $281 | 0.2% | $83.35 | — | COM | 26441c204 |
| AMGN | AMGEN INC COM | 1,865 | $272 | 0.2% | $127.72 | -10.5% | COM | 031162100 |
| BA | BOEING CO | 1,705 | $265 | 0.2% | $127.79 | +5.6% | COM | 097023105 |
| UPS | UNITED PARCEL SERVICE CL B | 2,300 | $263 | 0.2% | $73.18 | +9.7% | COM | 911312106 |
| ABT | ABBOTT LABS COM | 6,829 | $262 | 0.2% | $35.31 | -4.7% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC COM | 3,521 | $252 | 0.2% | $73.22 | -27.4% | COM | 375558103 |
| — | FIRST TR LRG CP VL ALP COM SHS | 5,248 | $245 | 0.2% | $42.49 | — | FD | 33735j101 |
| — | ALPHABET INC CLASS A | 310 | $245 | 0.2% | $554.09 | — | COM | 38259P508 |
| IWO | ISHARES TR RUSL 2000 GROW | 1,541 | $237 | 0.2% | $142.41 | — | FD | 464287648 |
| — | WISDOMTREE TRUST JAPN HEDGE EQ | 4,745 | $235 | 0.2% | $49.53 | — | FD | 97717w851 |
| AGG | ISHARES CORE TOTAL ETF US BOND | 2,120 | $229 | 0.2% | $112.26 | — | FD | 464287226 |
| GBX | GREENBRIER COS INC COM | 5,490 | $228 | 0.2% | $41.66 | -31.2% | COM | 393657101 |
| — | BANK OF AMERICA PREF IV FLTNG | 9,400 | $223 | 0.2% | $23.72 | — | PFD | 060505591 |
| — | NUVEEN ENERGY MLP TOTL COM | 16,450 | $222 | 0.2% | $13.50 | — | FD | 67074u103 |
| IVW | ISHARES TR S&P500 GRW | 1,819 | $221 | 0.2% | $121.50 | — | FD | 464287309 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 8,030 | $217 | 0.2% | $29.14 | — | COM | 293792107 |
| GEF | GREIF INC CL A | 4,000 | $205 | 0.2% | $36.74 | 0.0% | COM | 397624107 |
| — | ISHARES TR COMEX GOLD | 10,300 | $114 | 0.1% | $11.07 | — | TR UNIT | 464285105 |
| — | CAREPAYMENT TECHNOLOGI COM CL | 211,067 | $84 | 0.1% | $1.00 | — | COM | 14173d103 |
| — | 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 | 12,192 | $0 | 0.0% | $4.06 | — | WT | 49456b119 |