CIK: 0001609674 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 1, 2017
Total Value ($000): $141,180 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 44,140 | $6,357 | 4.5% | $24.17 | +41.9% | COM | 037833100 |
| QCOM | QUALCOMM INC COM | 84,754 | $4,680 | 3.3% | $48.06 | -7.9% | COM | 747525103 |
| MSFT | MICROSOFT CORP COM | 66,607 | $4,591 | 3.3% | $41.41 | +50.5% | COM | 594918104 |
| GSIE | GS ETF TR INTL DVLPD | 161,895 | $4,481 | 3.2% | $26.09 | — | FD | 381430107 |
| — | J P MORGAN CHASE AND CO COM | 47,865 | $4,374 | 3.1% | $63.07 | — | COM | 46625h100 |
| JNJ | JOHNSON AND JOHNSON COM | 29,645 | $3,921 | 2.8% | $76.96 | +30.4% | COM | 478160104 |
| — | VALERO ENERGY CORP NEW COM | 52,519 | $3,542 | 2.5% | $53.33 | — | COM | 91913y100 |
| USB | US BANCORP DEL COM NEW | 67,237 | $3,490 | 2.5% | $29.13 | +26.9% | COM | 902973304 |
| — | ALPHABET INC C NON VOTING SHAR | 3,761 | $3,417 | 2.4% | $685.30 | — | COM | 38259p706 |
| CVX | CHEVRON CORP COM | 32,569 | $3,397 | 2.4% | $69.79 | +4.9% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO COM | 37,919 | $3,304 | 2.3% | $59.57 | +17.7% | COM | 742718109 |
| — | MERCK AND CO INC COM | 48,516 | $3,109 | 2.2% | $56.55 | — | COM | 589331107 |
| PRU | PRUDENTIAL FINL INC COM | 27,448 | $2,968 | 2.1% | $53.04 | +34.0% | COM | 744320102 |
| PM | PHILIP MORRIS INTL INC | 25,085 | $2,946 | 2.1% | $49.75 | +49.3% | COM | 718172109 |
| BAC | BANK OF AMERICA CORP COM | 121,280 | $2,942 | 2.1% | $14.48 | +31.9% | COM | 060505104 |
| BMY | BRISTOL MYERS SQUIBB COM | 50,836 | $2,832 | 2.0% | $41.48 | -3.8% | COM | 110122108 |
| — | MINNESOTA MINING AND MANUFACTU | 12,278 | $2,556 | 1.8% | $164.60 | — | COM | 604059105 |
| DIS | WALT DISNEY CO | 23,506 | $2,497 | 1.8% | $83.83 | +22.2% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW COM | 15,514 | $2,481 | 1.8% | $110.73 | +36.3% | COM | 22160K105 |
| — | GENERAL ELECTRIC CO | 90,265 | $2,438 | 1.7% | $28.20 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS COM | 53,079 | $2,370 | 1.7% | $29.80 | -0.9% | COM | 92343V104 |
| CTRA | CABOT OIL AND GAS CORP COM | 94,200 | $2,362 | 1.7% | $15.70 | +10.0% | COM | 127097103 |
| — | DOW CHEM CO COM | 35,291 | $2,225 | 1.6% | $45.75 | — | COM | 260543103 |
| NVS | NOVARTIS A G SPONSORED ADR | 24,785 | $2,068 | 1.5% | $75.35 | — | COM | 66987V109 |
| WY | WEYERHAEUSER CO COM | 47,191 | $1,580 | 1.1% | $20.45 | +17.5% | COM | 962166104 |
| — | NXP SEMICOND XXX SUBMIT FOR TE | 14,170 | $1,550 | 1.1% | $103.95 | — | COM | n65990017 |
| KO | COCA COLA CO COM | 34,224 | $1,534 | 1.1% | $31.65 | +6.4% | COM | 191216100 |
| PFE | PFIZER INC COM | 45,517 | $1,528 | 1.1% | $18.57 | +16.3% | COM | 717081103 |
| — | DU PONT E I DE NEMOURS COM | 18,675 | $1,507 | 1.1% | $73.70 | — | COM | 263534109 |
| — | AT&T CORP | 39,480 | $1,489 | 1.1% | $33.58 | — | COM | 001957109 |
| SCHX | SCHWAB US LRG CAP ETF | 25,234 | $1,457 | 1.0% | $49.33 | — | FD | 808524201 |
| XOM | EXXON MOBIL CORP COM | 17,137 | $1,383 | 1.0% | $54.52 | +1.7% | COM | 30231G102 |
| — | UNIVERSAL DISPLAY CORP COM | 12,050 | $1,316 | 0.9% | $89.29 | — | COM | 91347p105 |
| GT | GOODYEAR TIRE AND RUBR COM | 37,030 | $1,294 | 0.9% | $34.18 | +0.8% | COM | 382550101 |
| INTC | INTEL CORP COM | 38,067 | $1,284 | 0.9% | $26.70 | +10.7% | COM | 458140100 |
| — | PACIFIC CONTINENTAL COM | 46,482 | $1,187 | 0.8% | $15.35 | — | COM | 69412V108 |
| — | VANECK MORNINGSTAR WIDE MOAT E | 29,600 | $1,170 | 0.8% | $30.29 | — | FD | 57060U134 |
| — | ISHARES TR COMEX GOLD | 96,600 | $1,153 | 0.8% | $11.88 | — | TR UNIT | 464285105 |
| — | REGENERON PHARMACEUTIC COM | 2,225 | $1,092 | 0.8% | $420.23 | — | COM | 75886f107 |
| — | ABBVIE INC. COM | 14,795 | $1,072 | 0.8% | $63.48 | — | COM | 00287y109 |
| AMGN | AMGEN INC COM | 6,090 | $1,048 | 0.7% | $126.27 | -0.7% | COM | 031162100 |
| — | ALLEGHENY TECHNOLOGIES COM | 61,183 | $1,040 | 0.7% | $30.00 | — | COM | 01741r102 |
| — | GOLDMAN SACHS GRP PFD K 6.375 | 35,100 | $1,036 | 0.7% | $26.50 | — | PFD | 38148b108 |
| VEU | VANGUARD INTL EQTY IDX ALLWRLD | 19,969 | $999 | 0.7% | $47.27 | — | FD | 922042775 |
| — | SCHWAB CHARLES CORP NE DSHS 1/ | 35,280 | $962 | 0.7% | $26.33 | — | PFD | 808513600 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP | 19,334 | $931 | 0.7% | $42.96 | — | FD | 808524508 |
| CVS | CVS CORP COM | 11,415 | $918 | 0.7% | $60.78 | -0.8% | COM | 126650100 |
| — | CALATLANTIC GROUP IN | 25,899 | $915 | 0.6% | $36.48 | — | COM | 128195104 |
| — | WELLS FARGO AND CO DEP 1/1000 | 30,200 | $912 | 0.6% | $28.07 | — | PFD | 949746465 |
| SCHA | SCHWAB US SML CAP ETF | 14,260 | $911 | 0.6% | $56.70 | — | FD | 808524607 |
| WMB | WILLIAMS COS INC DEL COM | 28,865 | $874 | 0.6% | $23.24 | -19.7% | COM | 969457100 |
| MCD | MCDONALDS CORP COM | 5,550 | $850 | 0.6% | $70.55 | +67.1% | COM | 580135101 |
| EMR | EMERSON ELEC CO COM | 13,784 | $821 | 0.6% | $42.37 | +13.3% | COM | 291011104 |
| — | WASTE MGMT INC DEL COM | 11,110 | $814 | 0.6% | $51.27 | — | COM | 94106l109 |
| — | NORDSTROM INC COM | 16,707 | $799 | 0.6% | $68.66 | — | COM | 655664100 |
| — | ABERDEEN ASIA PACIFIC COM | 158,750 | $793 | 0.6% | $5.44 | — | FD | 003009107 |
| — | KINDER MORGAN INC DEL COM | 40,974 | $785 | 0.6% | $32.22 | — | COM | 49456b101 |
| GIS | GENERAL MLS INC COM | 13,825 | $765 | 0.5% | $42.86 | -2.0% | COM | 370334104 |
| — | NUVEEN ENERGY MLP TOTL COM | 56,430 | $745 | 0.5% | $13.50 | — | FD | 67074u103 |
| WFC | WELLS FARGO AND CO NEW COM | 12,950 | $717 | 0.5% | $39.07 | +8.0% | COM | 949746101 |
| SBUX | STARBUCKS CORP COM | 12,108 | $706 | 0.5% | $36.48 | +37.6% | COM | 855244109 |
| — | US BANCORP DEL PFD 1/1000 PRP | 26,866 | $702 | 0.5% | $23.51 | — | PFD | 902973791 |
| DE | DEERE AND CO COM | 5,665 | $700 | 0.5% | $73.79 | +39.3% | COM | 244199105 |
| BSV | VANGUARD BD INDEX FD SHORT TRM | 8,573 | $684 | 0.5% | $80.03 | — | FD | 921937827 |
| FDX | FEDEX CORP COM | 3,125 | $679 | 0.5% | $133.92 | +27.7% | COM | 31428X106 |
| — | JPMORGAN CHASE AND CO 5.50PCT | 24,200 | $620 | 0.4% | $24.13 | — | PFD | 48126e750 |
| — | ROCKWELL COLLINS INC COM | 5,858 | $615 | 0.4% | $104.98 | — | COM | 774341101 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA | 12,117 | $608 | 0.4% | $46.74 | — | FD | 808524409 |
| — | BERKSHIRE HATHAWAY INC CL B | 3,516 | $595 | 0.4% | $147.02 | — | COM | 084670207 |
| — | NORTHWEST NAT GAS CO COM | 9,480 | $567 | 0.4% | $49.82 | — | COM | 667655104 |
| — | MEDICAL PROPERTIES TRUSTREIT | 42,759 | $550 | 0.4% | $14.15 | — | COM | 58463j304 |
| — | FACEBOOK INC CL A | 3,625 | $547 | 0.4% | $92.27 | — | COM | 30303m102 |
| — | H C P INC REIT | 16,722 | $534 | 0.4% | $43.55 | — | COM | 40414l109 |
| BRK/B | 1/100 BERKSHIRE HTWY CLA100 SH | 200 | $509 | 0.4% | $147.14 | +13.0% | COM | 084670702 |
| SPY | SPDR TR UNIT SER 1 | 2,061 | $498 | 0.4% | $209.66 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 3,499 | $493 | 0.3% | $119.58 | — | FD | 464287655 |
| — | ROYAL DUTCH SHELL A ADRFSPONSO | 9,195 | $489 | 0.3% | $66.48 | — | COM | 780259206 |
| CSCO | CISCO SYS INC COM | 15,000 | $469 | 0.3% | $19.41 | +29.1% | COM | 17275R102 |
| UNP | UNION PAC CORP COM | 4,260 | $463 | 0.3% | $89.76 | +0.4% | COM | 907818108 |
| — | SIRIUS XM HOLDINGS INC | 82,500 | $451 | 0.3% | $4.03 | — | COM | 82967n108 |
| CMI | CUMMINS INC COM | 2,750 | $446 | 0.3% | $78.02 | +58.7% | COM | 231021106 |
| — | SCE TRUST II 5.1PCT PFD PERP C | 16,700 | $423 | 0.3% | $23.26 | — | PFD | 78407r204 |
| — | MAGELLAN MIDSTREAM PTNRS | 5,900 | $420 | 0.3% | $76.62 | — | COM | 559080106 |
| — | US BANCORP DEL PFD B 1/1000DP | 16,965 | $408 | 0.3% | $22.16 | — | PFD | 902973155 |
| — | BANK OF AMERICA PREF IV FLTNG | 16,400 | $396 | 0.3% | $23.76 | — | PFD | 060505591 |
| — | WALGREENS BOOTS ALLIAN COM | 4,940 | $386 | 0.3% | $76.43 | — | COM | 931427108 |
| — | PREMIER COML BANCORP O COM | 41,000 | $381 | 0.3% | $8.01 | — | COM | 74048m100 |
| SYY | SYSCO CORP COM | 7,580 | $381 | 0.3% | $29.21 | +46.0% | COM | 871829107 |
| MAT | MATTEL INC COM | 17,178 | $369 | 0.3% | $25.05 | -9.8% | COM | 577081102 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 8,139 | $367 | 0.3% | $39.81 | — | FD | 808524797 |
| BWA | BORGWARNER INC COM | 8,620 | $365 | 0.3% | $25.67 | +23.6% | COM | 099724106 |
| — | DOMESTIC DIV EX-FINL FD WDTREE | 4,352 | $358 | 0.3% | $76.61 | — | FD | 97717w406 |
| — | ALPHABET INC CLASS A | 377 | $350 | 0.2% | $616.94 | — | COM | 38259P508 |
| NKE | NIKE INC CL B | 5,880 | $346 | 0.2% | $48.76 | -1.0% | COM | 654106103 |
| GLW | CORNING INC. | 11,000 | $330 | 0.2% | $15.07 | +51.1% | COM | 219350105 |
| ABT | ABBOTT LABS COM | 6,629 | $322 | 0.2% | $35.31 | +10.2% | COM | 002824100 |
| — | MEDTRONIC INC COM | 3,546 | $314 | 0.2% | $72.20 | — | COM | 585055106 |
| — | DUKE ENERGY CORP NEW COM | 3,633 | $303 | 0.2% | $83.35 | — | COM | 26441c204 |
| BA | BOEING CO | 1,469 | $290 | 0.2% | $127.79 | +36.9% | COM | 097023105 |
| AMAT | APPLIED MATLS INC COM | 6,903 | $285 | 0.2% | $19.55 | +97.5% | COM | 038222105 |
| PCAR | PACCAR INC COM | 4,300 | $283 | 0.2% | $27.14 | +13.9% | COM | 693718108 |
| — | CHS INC PFD CL B | 9,600 | $277 | 0.2% | $28.49 | — | PFD | 12542r308 |
| SCHF | SCHWAB INTL EQTY ETF | 8,583 | $272 | 0.2% | $29.92 | — | FD | 808524805 |
| — | EMERG MKTS EQUITY INCOME FUND | 6,584 | $269 | 0.2% | $42.13 | — | FD | 97717w315 |
| — | WISDOMTREE TRUST JAPN HEDGE EQ | 5,147 | $267 | 0.2% | $49.66 | — | FD | 97717w851 |
| — | FIRST TR LRG CP VL ALP COM SHS | 5,248 | $263 | 0.2% | $42.49 | — | FD | 33735j101 |
| — | EXPRESS SCRIPTS HLDG COM | 4,100 | $261 | 0.2% | $80.74 | — | COM | 30219g108 |
| IVW | ISHARES TR SP500 GRW | 1,819 | $248 | 0.2% | $121.50 | — | FD | 464287309 |
| AMZN | AMAZON COM INC COM | 255 | $246 | 0.2% | $47.71 | 0.0% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE CL B | 2,100 | $232 | 0.2% | $73.18 | +5.6% | COM | 911312106 |
| — | FIRST TR EXCHANGE-TRAD PFD SEC | 11,335 | $226 | 0.2% | $19.50 | — | FD | 33739e108 |
| SCHZ | SCHWAB STRATEGIC TR US AGG BON | 4,343 | $226 | 0.2% | $51.81 | — | FD | 808524839 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 8,030 | $217 | 0.2% | $29.14 | — | COM | 293792107 |
| AGG | ISHARES CORE TOTAL ETF US BOND | 1,907 | $208 | 0.1% | $112.26 | — | FD | 464287226 |
| — | BLKROCK CORPO HIYL VI COM | 17,943 | $196 | 0.1% | $11.34 | — | FD | 09255p107 |
| — | WISDOMTREE INVESTMENTS CO | 10,000 | $101 | 0.1% | $9.00 | — | COM | 97717p104 |
| — | CAREPAYMENT TECHNOLOGI COM CL | 211,067 | $89 | 0.1% | $1.00 | — | COM | 14173d103 |
| — | OROPLATA RES INC COM | 10,000 | $1 | 0.0% | $0.10 | — | COM | 687157107 |
| — | GENERAL MOTORS 8.25XXXESCROW P | 20,000 | $0 | 0.0% | — | — | COM | 370escbw4 |
| — | GENERAL MOTORS 7.2XXXESCROW PE | 20,000 | $0 | 0.0% | — | — | COM | 370escbb0 |