CIK: 0001609674 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 11, 2017
Total Value ($000): $136,572 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 44,010 | $6,322 | 4.6% | $24.17 | +25.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 65,457 | $4,310 | 3.2% | $41.04 | +40.9% | COM | 594918104 |
| — | J P MORGAN CHASE AND CO COM | 46,450 | $4,080 | 3.0% | $62.21 | — | COM | 46625h100 |
| QCOM | QUALCOMM INC COM | 68,772 | $3,943 | 2.9% | $48.95 | -7.0% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 34,435 | $3,887 | 2.8% | $49.75 | +31.8% | COM | 718172109 |
| JNJ | JOHNSON AND JOHNSON COM | 29,695 | $3,698 | 2.7% | $76.96 | +21.4% | COM | 478160104 |
| USB | US BANCORP DEL COM NEW | 67,237 | $3,462 | 2.5% | $29.13 | +30.7% | COM | 902973304 |
| — | VALERO ENERGY CORP NEW COM | 51,838 | $3,436 | 2.5% | $53.14 | — | COM | 91913y100 |
| PG | PROCTER AND GAMBLE CO COM | 37,894 | $3,404 | 2.5% | $59.57 | +17.6% | COM | 742718109 |
| CVX | CHEVRON CORP COM | 31,673 | $3,400 | 2.5% | $69.70 | +10.1% | COM | 166764100 |
| — | ALPHABET INC C NON VOTING SHAR | 3,616 | $2,999 | 2.2% | $676.34 | — | COM | 38259p706 |
| — | MERCK AND CO INC COM | 47,086 | $2,991 | 2.2% | $56.33 | — | COM | 589331107 |
| PRU | PRUDENTIAL FINL INC COM | 27,448 | $2,928 | 2.1% | $53.04 | +35.3% | COM | 744320102 |
| COST | COSTCO WHSL CORP NEW COM | 16,734 | $2,806 | 2.1% | $110.73 | +29.0% | COM | 22160K105 |
| BMY | BRISTOL MYERS SQUIBB COM | 49,834 | $2,709 | 2.0% | $41.51 | -3.8% | COM | 110122108 |
| GSIE | GS ETF TR INTL DVLPD | 102,670 | $2,686 | 2.0% | $25.17 | — | FD | 381430107 |
| — | GENERAL ELECTRIC CO | 85,515 | $2,548 | 1.9% | $28.26 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS COM | 51,670 | $2,518 | 1.8% | $29.81 | +5.5% | COM | 92343V104 |
| DIS | DISNEY WALT CO COM DISNEY | 21,716 | $2,462 | 1.8% | $82.29 | +25.2% | COM | 254687106 |
| BAC | BANK OF AMERICA CORP COM | 100,650 | $2,374 | 1.7% | $13.54 | +43.2% | COM | 060505104 |
| — | MINNESOTA MINING AND MANUFACTU | 12,233 | $2,340 | 1.7% | $164.60 | — | COM | 604059105 |
| CTRA | CABOT OIL AND GAS CORP COM | 94,500 | $2,259 | 1.7% | $15.70 | +5.5% | COM | 127097103 |
| — | DOW CHEM CO COM | 35,391 | $2,248 | 1.6% | $45.75 | — | COM | 260543103 |
| CSCO | CISCO SYS INC COM | 56,435 | $1,907 | 1.4% | $19.41 | +27.4% | COM | 17275R102 |
| WY | WEYERHAEUSER CO COM | 53,431 | $1,815 | 1.3% | $20.45 | +12.6% | COM | 962166104 |
| — | ATT CORP | 39,530 | $1,642 | 1.2% | $33.58 | — | COM | 001957109 |
| NVS | NOVARTIS A G SPONSORED ADR | 21,770 | $1,616 | 1.2% | $74.23 | — | COM | 66987V109 |
| PFE | PFIZER INC COM | 45,817 | $1,567 | 1.1% | $18.57 | +15.3% | COM | 717081103 |
| — | DU PONT E I DE NEMOURS COM | 18,975 | $1,524 | 1.1% | $73.70 | — | COM | 263534109 |
| SCHX | SCHWAB US LRG CAP ETF | 26,376 | $1,484 | 1.1% | $49.33 | — | FD | 808524201 |
| — | NXP SEMICOND XXX SUBMIT FOR TE | 14,170 | $1,473 | 1.1% | $103.95 | — | COM | n65990017 |
| XOM | EXXON MOBIL CORP COM | 17,572 | $1,441 | 1.1% | $54.52 | +2.9% | COM | 30231G102 |
| KO | COCA COLA CO COM | 33,244 | $1,410 | 1.0% | $31.59 | -0.2% | COM | 191216100 |
| INTC | INTEL CORP COM | 37,105 | $1,338 | 1.0% | $26.63 | +11.4% | COM | 458140100 |
| — | B/E AEROSPACE INC COM | 19,000 | $1,218 | 0.9% | $46.11 | — | COM | 073302101 |
| — | PACIFIC CONTINENTAL COM | 46,632 | $1,142 | 0.8% | $15.35 | — | COM | 69412V108 |
| — | VANECK MORNINGSTAR WIDE MOAT E | 29,600 | $1,110 | 0.8% | $30.29 | — | FD | 57060U134 |
| — | ALLEGHENY TECHNOLOGIES COM | 61,367 | $1,102 | 0.8% | $30.00 | — | COM | 01741r102 |
| — | ABBVIE INC. COM | 15,595 | $1,016 | 0.7% | $63.48 | — | COM | 00287y109 |
| — | CALATLANTIC GROUP IN | 25,749 | $964 | 0.7% | $36.48 | — | COM | 128195104 |
| — | GOLDMAN SACHS GRP PFD K 6.375 | 33,200 | $937 | 0.7% | $26.32 | — | PFD | 38148b108 |
| VEU | VANGUARD INTL EQTY IDX ALLWRLD | 19,478 | $931 | 0.7% | $47.21 | — | FD | 922042775 |
| SCHA | SCHWAB US SML CAP ETF | 14,258 | $898 | 0.7% | $56.70 | — | FD | 808524607 |
| — | SCHWAB CHARLES CORP NE DSHS 1/ | 34,080 | $897 | 0.7% | $26.29 | — | PFD | 808513600 |
| — | ISHARES TR COMEX GOLD | 74,600 | $895 | 0.7% | $11.87 | — | TR UNIT | 464285105 |
| — | UNIVERSAL DISPLAY CORP COM | 10,356 | $891 | 0.7% | $86.04 | — | COM | 91347p105 |
| CVS | CVS CORP COM | 11,340 | $890 | 0.7% | $60.78 | -0.3% | COM | 126650100 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP | 18,495 | $875 | 0.6% | $42.73 | — | FD | 808524508 |
| — | WELLS FARGO AND CO DEP 1/1000 | 29,500 | $861 | 0.6% | $28.02 | — | PFD | 949746465 |
| BSV | VANGUARD BD INDEX FD SHORT TRM | 10,683 | $851 | 0.6% | $80.03 | — | FD | 921937827 |
| EMR | EMERSON ELEC CO COM | 13,784 | $825 | 0.6% | $42.37 | +13.1% | COM | 291011104 |
| — | WASTE MGMT INC DEL COM | 11,110 | $810 | 0.6% | $51.27 | — | COM | 94106l109 |
| WMB | WILLIAMS COS INC DEL COM | 27,165 | $803 | 0.6% | $23.52 | -23.8% | COM | 969457100 |
| — | KINDER MORGAN INC DEL COM | 36,274 | $788 | 0.6% | $33.91 | — | COM | 49456b101 |
| — | NORDSTROM INC COM | 16,723 | $778 | 0.6% | $68.66 | — | COM | 655664100 |
| — | ABERDEEN ASIA PACIFIC COM | 151,950 | $758 | 0.6% | $5.46 | — | FD | 003009107 |
| MCD | MCDONALDS CORP COM | 5,650 | $732 | 0.5% | $70.55 | +44.2% | COM | 580135101 |
| GT | GOODYEAR TIRE AND RUBR COM | 20,300 | $730 | 0.5% | $33.96 | 0.0% | COM | 382550101 |
| WFC | WELLS FARGO AND CO NEW COM | 12,980 | $722 | 0.5% | $39.07 | +13.5% | COM | 949746101 |
| SBUX | STARBUCKS CORP COM | 12,123 | $707 | 0.5% | $36.48 | +28.2% | COM | 855244109 |
| — | US BANCORP DEL PFD 1/1000 PRP | 26,860 | $686 | 0.5% | $23.51 | — | PFD | 902973791 |
| DE | DEERE AND CO COM | 5,665 | $616 | 0.5% | $73.79 | +27.9% | COM | 244199105 |
| FDX | FEDEX CORP COM | 3,125 | $609 | 0.4% | $133.92 | +23.3% | COM | 31428X106 |
| — | PRICELINE COM INC COM NEW | 340 | $605 | 0.4% | $1283.52 | — | COM | 741503403 |
| — | JPMORGAN CHASE AND CO 5.50PCT | 23,700 | $601 | 0.4% | $24.10 | — | PFD | 48126e750 |
| — | NUVEEN ENERGY MLP TOTL COM | 44,020 | $600 | 0.4% | $13.58 | — | FD | 67074u103 |
| — | REGENERON PHARMACEUTIC COM | 1,520 | $589 | 0.4% | $387.50 | — | COM | 75886f107 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA | 11,804 | $586 | 0.4% | $46.65 | — | FD | 808524409 |
| — | NORTHWEST NAT GAS CO COM | 9,480 | $560 | 0.4% | $49.82 | — | COM | 667655104 |
| — | MEDICAL PROPERTIES TRUSTREIT | 42,749 | $551 | 0.4% | $14.15 | — | COM | 58463j304 |
| — | H C P INC REIT | 17,070 | $533 | 0.4% | $43.55 | — | COM | 40414l109 |
| — | ROYAL DUTCH SHELL A ADRFSPONSO | 9,595 | $505 | 0.4% | $66.48 | — | COM | 780259206 |
| BRK/B | 1/100 BERKSHIRE HTWY CLA100 SH | 200 | $499 | 0.4% | $147.14 | +13.7% | COM | 084670702 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 3,599 | $494 | 0.4% | $119.58 | — | FD | 464287655 |
| — | BERKSHIRE HATHAWAY INC CL B | 2,846 | $474 | 0.3% | $141.79 | — | COM | 084670207 |
| UNP | UNION PAC CORP COM | 4,360 | $461 | 0.3% | $89.76 | -2.4% | COM | 907818108 |
| — | FACEBOOK INC CL A | 3,250 | $461 | 0.3% | $85.51 | — | COM | 30303m102 |
| — | MAGELLAN MIDSTREAM PTNRS | 5,900 | $453 | 0.3% | $76.62 | — | COM | 559080106 |
| SPY | SPDR TR UNIT SER 1 | 1,828 | $431 | 0.3% | $205.58 | — | TR UNIT | 78462F103 |
| — | SIRIUS XM HOLDINGS INC | 82,500 | $424 | 0.3% | $4.03 | — | COM | 82967n108 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 9,400 | $419 | 0.3% | $39.81 | — | FD | 808524797 |
| CMI | CUMMINS INC COM | 2,750 | $415 | 0.3% | $78.02 | +50.3% | COM | 231021106 |
| — | WALGREENS BOOTS ALLIAN COM | 4,990 | $414 | 0.3% | $76.43 | — | COM | 931427108 |
| PCAR | PACCAR INC COM | 6,150 | $413 | 0.3% | $27.14 | +18.3% | COM | 693718108 |
| AMGN | AMGEN INC COM | 2,490 | $408 | 0.3% | $127.59 | -0.3% | COM | 031162100 |
| SYY | SYSCO CORP COM | 7,580 | $393 | 0.3% | $29.21 | +44.0% | COM | 871829107 |
| — | US BANCORP DEL PFD B 1/1000DP | 16,965 | $391 | 0.3% | $22.16 | — | PFD | 902973155 |
| — | SCE TRUST II 5.1PCT PFD PERP C | 15,400 | $381 | 0.3% | $23.08 | — | PFD | 78407r204 |
| — | PREMIER COML BANCORP O COM | 41,000 | $381 | 0.3% | $8.01 | — | COM | 74048m100 |
| BWA | BORGWARNER INC COM | 8,620 | $360 | 0.3% | $25.67 | +23.8% | COM | 099724106 |
| — | DOMESTIC DIV EX-FINL FD WDTREE | 4,350 | $359 | 0.3% | $76.61 | — | FD | 97717w406 |
| AMAT | APPLIED MATLS INC COM | 8,903 | $346 | 0.3% | $19.55 | +66.5% | COM | 038222105 |
| — | BANK OF AMERICA PREF IV FLTNG | 14,200 | $336 | 0.2% | $23.70 | — | PFD | 060505591 |
| NKE | NIKE INC CL B | 5,880 | $327 | 0.2% | $48.76 | +1.0% | COM | 654106103 |
| GLW | CORNING INC. | 11,700 | $315 | 0.2% | $15.07 | +39.2% | COM | 219350105 |
| — | EMERG MKTS INCOME FUND WDTREE | 7,334 | $299 | 0.2% | $42.13 | — | FD | 97717w315 |
| — | DUKE ENERGY CORP NEW COM | 3,633 | $297 | 0.2% | $83.35 | — | COM | 26441c204 |
| ABT | ABBOTT LABS COM | 6,629 | $294 | 0.2% | $35.31 | +4.6% | COM | 002824100 |
| — | BLKROCK CORPO HIYL VI COM | 26,299 | $287 | 0.2% | $11.34 | — | FD | 09255p107 |
| — | MEDTRONIC INC COM | 3,546 | $285 | 0.2% | $72.20 | — | COM | 585055106 |
| — | CHS INC PFD CL B | 9,600 | $278 | 0.2% | $28.49 | — | PFD | 12542r308 |
| — | ALPHABET INC CLASS A | 327 | $277 | 0.2% | $569.32 | — | COM | 38259P508 |
| — | EXPRESS SCRIPTS HLDG COM | 4,100 | $270 | 0.2% | $80.74 | — | COM | 30219g108 |
| GIS | GENERAL MLS INC COM | 4,525 | $267 | 0.2% | $44.62 | 0.0% | COM | 370334104 |
| BA | BOEING CO | 1,469 | $259 | 0.2% | $127.79 | +24.2% | COM | 097023105 |
| — | FIRST TR LRG CP VL ALP COM SHS | 5,248 | $258 | 0.2% | $42.49 | — | FD | 33735j101 |
| MAT | MATTEL INC COM | 10,078 | $258 | 0.2% | $26.78 | 0.0% | COM | 577081102 |
| — | WISDOMTREE TRUST JAPN HEDGE EQ | 4,912 | $248 | 0.2% | $49.56 | — | FD | 97717w851 |
| GILD | GILEAD SCIENCES INC COM | 3,646 | $247 | 0.2% | $72.45 | -30.1% | COM | 375558103 |
| IVW | ISHARES TR SP500 GRW | 1,819 | $239 | 0.2% | $121.50 | — | FD | 464287309 |
| SCHF | SCHWAB INTL EQTY ETF | 7,990 | $238 | 0.2% | $29.79 | — | FD | 808524805 |
| AGG | ISHARES CORE TOTAL ETF US BOND | 2,120 | $229 | 0.2% | $112.26 | — | FD | 464287226 |
| UPS | UNITED PARCEL SERVICE CL B | 2,100 | $225 | 0.2% | $73.18 | +7.1% | COM | 911312106 |
| — | FIRST TR EXCHANGE-TRAD PFD SEC | 11,335 | $221 | 0.2% | $19.50 | — | FD | 33739e108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 8,030 | $221 | 0.2% | $29.14 | — | COM | 293792107 |
| GEF | GREIF INC CL A | 4,000 | $220 | 0.2% | $36.74 | +10.2% | COM | 397624107 |
| — | KAYNE ANDERSON MLP INV COM | 10,466 | $219 | 0.2% | $37.88 | — | FD | 486606106 |
| SCHZ | SCHWAB STRATEGIC TR US AGG BON | 3,997 | $207 | 0.2% | $51.79 | — | FD | 808524839 |
| — | WISDOMTREE INVESTMENTS CO | 10,000 | $90 | 0.1% | $9.00 | — | COM | 97717p104 |
| — | CAREPAYMENT TECHNOLOGI COM CL | 211,067 | $84 | 0.1% | $1.00 | — | COM | 14173d103 |
| — | OROPLATA RES INC COM | 10,000 | $1 | 0.0% | $0.10 | — | COM | 687157107 |
| — | MCW ENERGY GROUP LTD N COM | 20,000 | $0 | 0.0% | — | — | COM | 71678b107 |
| — | 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 | 12,192 | $0 | 0.0% | $4.06 | — | WT | 49456b119 |