CIK: 0001609674 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value ($000): $165,123 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 43,299 | $7,327 | 4.4% | $24.41 | +60.1% | COM | 037833100 |
| QCOM | QUALCOMM INC COM | 96,971 | $6,208 | 3.8% | $47.58 | +3.0% | COM | 747525103 |
| GSIE | GS ETF TR INTL DVLPD | 199,860 | $5,995 | 3.6% | $26.71 | — | FD | 381430107 |
| — | J P MORGAN CHASE AND CO | 53,255 | $5,695 | 3.4% | $67.10 | — | COM | 46625h100 |
| MSFT | MICROSOFT CORP COM | 65,925 | $5,639 | 3.4% | $41.41 | +81.8% | COM | 594918104 |
| CVX | CHEVRON CORP COM | 35,449 | $4,437 | 2.7% | $70.83 | +18.0% | COM | 166764100 |
| — | DOWDUPONT INC | 60,414 | $4,302 | 2.6% | $69.29 | — | COM | 26078j100 |
| — | ALPHABET INC C NON VTNG SH | 4,093 | $4,282 | 2.6% | $712.82 | — | COM | 38259p706 |
| JNJ | JOHNSON AND JOHNSON COM | 28,908 | $4,039 | 2.4% | $76.96 | +44.2% | COM | 478160104 |
| BAC | BANK OF AMERICA CORP COM | 131,095 | $3,869 | 2.3% | $15.03 | +51.5% | COM | 060505104 |
| USB | US BANCORP DEL COM NEW | 67,237 | $3,602 | 2.2% | $29.13 | +34.1% | COM | 902973304 |
| PRU | PRUDENTIAL FINL INC COM | 29,098 | $3,345 | 2.0% | $54.31 | +40.3% | COM | 744320102 |
| PG | PROCTER AND GAMBLE CO COM | 35,330 | $3,246 | 2.0% | $59.57 | +22.0% | COM | 742718109 |
| — | MERCK AND CO INC COM | 55,774 | $3,138 | 1.9% | $56.61 | — | COM | 589331107 |
| — | VALERO ENERGY CORP | 34,097 | $3,133 | 1.9% | $53.33 | — | COM | 91913y100 |
| BMY | BRISTOL MYERS SQUIBB COM | 49,371 | $3,025 | 1.8% | $41.48 | +12.0% | COM | 110122108 |
| — | MINNESOTA MNNG AND MANUF | 12,322 | $2,900 | 1.8% | $164.60 | — | COM | 604059105 |
| CTRA | CABOT OIL AND GAS CORP COM | 100,301 | $2,868 | 1.7% | $15.96 | +26.2% | COM | 127097103 |
| COST | COSTCO WHSL CORP NEW COM | 15,279 | $2,843 | 1.7% | $110.73 | +39.5% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS | 52,680 | $2,788 | 1.7% | $29.80 | +7.2% | COM | 92343V104 |
| DE | DEERE AND CO COM | 17,814 | $2,788 | 1.7% | $102.14 | +21.2% | COM | 244199105 |
| PM | PHILIP MORRIS INTL INC | 25,561 | $2,700 | 1.6% | $50.26 | +38.4% | COM | 718172109 |
| DIS | WALT DISNEY CO | 24,706 | $2,656 | 1.6% | $84.47 | +15.2% | COM | 254687106 |
| NVS | NOVARTIS A G SPONSORED ADR | 26,635 | $2,236 | 1.4% | $76.03 | — | COM | 66987V109 |
| — | UNIVERSAL DISPLAY CORP COM | 11,100 | $1,916 | 1.2% | $89.29 | — | COM | 91347p105 |
| INTC | INTEL CORP COM | 41,350 | $1,908 | 1.2% | $27.86 | +31.2% | COM | 458140100 |
| WY | WEYERHAEUSER CO COM | 49,116 | $1,731 | 1.0% | $20.56 | +25.2% | COM | 962166104 |
| KO | COCA COLA CO COM | 34,928 | $1,602 | 1.0% | $31.69 | +12.4% | COM | 191216100 |
| — | ALLEGHENY TECHNOLOGIES | 66,238 | $1,599 | 1.0% | $29.54 | — | COM | 01741r102 |
| PFE | PFIZER INC COM | 43,751 | $1,584 | 1.0% | $18.57 | +28.2% | COM | 717081103 |
| SCHX | SCHWAB US LRG CAP ETF | 24,734 | $1,577 | 1.0% | $49.66 | — | FD | 808524201 |
| — | NXP SEMICOND N V COM | 13,444 | $1,574 | 1.0% | $117.08 | — | COM | n6596x109 |
| XOM | EXXON MOBIL CORP COM | 18,437 | $1,542 | 0.9% | $54.67 | +4.5% | COM | 30231G102 |
| — | ISHARES TR COMEX GOLD | 118,650 | $1,484 | 0.9% | $11.97 | — | TR UNIT | 464285105 |
| — | AT&T CORP | 37,480 | $1,457 | 0.9% | $33.58 | — | COM | 001957109 |
| WMB | WILLIAMS COS INC DEL COM | 47,599 | $1,451 | 0.9% | $21.57 | -13.8% | COM | 969457100 |
| — | ABBVIE INC. COM | 14,745 | $1,425 | 0.9% | $63.48 | — | COM | 00287y109 |
| AMGN | AMGEN INC COM | 8,125 | $1,412 | 0.9% | $129.19 | +7.0% | COM | 031162100 |
| — | CALATLANTIC GROUP IN | 22,580 | $1,273 | 0.8% | $36.48 | — | COM | 128195104 |
| FDX | FEDEX CORP COM | 5,065 | $1,263 | 0.8% | $158.72 | +25.4% | COM | 31428X106 |
| — | VANECK MORNINGSTAR WIDE MOAT E | 29,670 | $1,259 | 0.8% | $30.29 | — | FD | 57060U134 |
| SCHM | SCHWAB US MID-CAP ETF | 22,721 | $1,210 | 0.7% | $44.44 | — | FD | 808524508 |
| COLB | COLUMBIA BKG SYS INC COM | 27,819 | $1,208 | 0.7% | $30.37 | 0.0% | COM | 197236102 |
| GT | GOODYEAR TIRE AND RUBR | 35,930 | $1,160 | 0.7% | $34.18 | -7.1% | COM | 382550101 |
| — | SCHWAB CHARLES CORP NE DSHS 1/ | 42,400 | $1,144 | 0.7% | $26.44 | — | PFD | 808513600 |
| VEU | VANGUARD INTL EQTY IDX ALLWRLD | 20,917 | $1,144 | 0.7% | $47.60 | — | FD | 922042775 |
| — | GOLDMAN SACHS GRP PFD K 6.375 | 37,813 | $1,079 | 0.7% | $26.67 | — | PFD | 38148b108 |
| — | AMBARELLA INC SHS | 17,488 | $1,027 | 0.6% | $58.73 | — | COM | g037ax101 |
| SCHA | SCHWAB US SML CAP ETF | 14,220 | $991 | 0.6% | $56.70 | — | FD | 808524607 |
| — | WELLS FARGO AND CO DEP 1/1000 | 34,571 | $989 | 0.6% | $28.15 | — | PFD | 949746465 |
| — | WASTE MGMT INC DEL COM | 11,427 | $986 | 0.6% | $52.24 | — | COM | 94106l109 |
| MCD | MCDONALDS CORP COM | 5,550 | $955 | 0.6% | $70.55 | +96.5% | COM | 580135101 |
| — | BANK OF AMERICA PREF IV FLTNG | 40,433 | $944 | 0.6% | $23.57 | — | PFD | 060505591 |
| EMR | EMERSON ELEC CO COM | 13,484 | $939 | 0.6% | $42.37 | +25.7% | COM | 291011104 |
| — | NUVEEN ENERGY MLP TOTL COM | 81,681 | $930 | 0.6% | $12.96 | — | FD | 67074u103 |
| — | BERKSHIRE HATHAWAY INC CL B | 4,668 | $925 | 0.6% | $157.09 | — | COM | 084670207 |
| SPY | SPDR TR UNIT SER 1 | 3,141 | $838 | 0.5% | $223.94 | — | TR UNIT | 78462F103 |
| — | ABERDEEN ASIA PACIFIC COM | 169,250 | $825 | 0.5% | $5.42 | — | FD | 003009107 |
| CVS | CVS CORP COM | 11,280 | $817 | 0.5% | $60.78 | -7.5% | COM | 126650100 |
| — | REGENERON PHARMACEUTIC | 2,165 | $813 | 0.5% | $420.23 | — | COM | 75886f107 |
| — | ROCKWELL COLLINS INC COM | 5,858 | $794 | 0.5% | $104.98 | — | COM | 774341101 |
| — | NORDSTROM INC COM | 16,707 | $791 | 0.5% | $68.66 | — | COM | 655664100 |
| GIS | GENERAL MLS INC COM | 13,218 | $783 | 0.5% | $42.77 | -5.2% | COM | 370334104 |
| WFC | WELLS FARGO AND CO NEW COM | 12,602 | $764 | 0.5% | $39.07 | +15.4% | COM | 949746101 |
| SBUX | STARBUCKS CORP COM | 13,058 | $749 | 0.5% | $37.23 | +27.3% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE CL B | 6,078 | $724 | 0.4% | $81.75 | +5.5% | COM | 911312106 |
| SCHP | SCHWAB US TIPS ETF | 12,193 | $675 | 0.4% | $55.23 | — | FD | 808524870 |
| — | US BANCORP DEL PFD 1/1000 PRP | 26,112 | $660 | 0.4% | $23.51 | — | PFD | 902973791 |
| — | FACEBOOK INC CL A | 3,700 | $652 | 0.4% | $93.34 | — | COM | 30303m102 |
| SCHV | SCHWAB US LCAP VAL ETF | 11,652 | $637 | 0.4% | $46.74 | — | FD | 808524409 |
| — | GENERAL ELECTRIC CO | 34,971 | $610 | 0.4% | $28.11 | — | COM | 369604103 |
| BRK/B | 1/100 BERKSHIRE HTWY SH | 200 | $595 | 0.4% | $147.14 | +29.1% | COM | 084670702 |
| — | MEDICAL PROPERTIES TRUSTREIT | 42,150 | $580 | 0.4% | $14.15 | — | COM | 58463j304 |
| UNP | UNION PAC CORP COM | 4,260 | $571 | 0.3% | $89.76 | +12.3% | COM | 907818108 |
| — | KINDER MORGAN INC DEL COM | 31,079 | $561 | 0.3% | $32.22 | — | COM | 49456b101 |
| — | ROYAL DUTCH SHELL A ADR | 8,395 | $560 | 0.3% | $66.48 | — | COM | 780259206 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 3,441 | $524 | 0.3% | $119.58 | — | FD | 464287655 |
| CSCO | CISCO SYS INC COM | 13,200 | $505 | 0.3% | $19.41 | +44.1% | COM | 17275R102 |
| CMI | CUMMINS INC COM | 2,750 | $485 | 0.3% | $78.02 | +77.1% | COM | 231021106 |
| AMAT | APPLIED MATLS INC COM | 9,403 | $480 | 0.3% | $29.08 | +70.0% | COM | 038222105 |
| — | PREMIER COML BANCORP O COM | 41,000 | $478 | 0.3% | $8.01 | — | COM | 74048m100 |
| SYY | SYSCO CORP COM | 7,697 | $467 | 0.3% | $29.46 | +55.5% | COM | 871829107 |
| BSV | VANGUARD BD INDEX FD SHORT TRM | 5,873 | $464 | 0.3% | $80.03 | — | FD | 921937827 |
| IVV | ISHARES TR CORE S&P500 ETF | 1,729 | $464 | 0.3% | $252.75 | — | FD | 464287200 |
| — | US BANCORP DEL PFD B 1/1000DP | 20,374 | $460 | 0.3% | $22.31 | — | PFD | 902973155 |
| — | POTASH CORP SASK INC COM | 22,250 | $459 | 0.3% | $20.63 | — | COM | 73755l107 |
| — | SIRIUS XM HOLDINGS INC | 83,500 | $447 | 0.3% | $4.04 | — | COM | 82967n108 |
| BWA | BORGWARNER INC COM | 8,620 | $440 | 0.3% | $25.67 | +58.6% | COM | 099724106 |
| — | NORTHWEST NAT GAS CO COM | 7,330 | $437 | 0.3% | $49.82 | — | COM | 667655104 |
| BA | BOEING CO | 1,469 | $433 | 0.3% | $127.79 | +101.4% | COM | 097023105 |
| MAT | MATTEL INC COM | 28,078 | $431 | 0.3% | $21.54 | -26.4% | COM | 577081102 |
| — | SCE TRUST II 5.1PCT PFD PERP C | 17,519 | $423 | 0.3% | $23.32 | — | PFD | 78407r204 |
| — | H C P INC REIT | 16,070 | $419 | 0.3% | $43.55 | — | COM | 40414l109 |
| — | ALPHABET INC CLASS A | 387 | $407 | 0.2% | $626.11 | — | COM | 38259P508 |
| AMZN | AMAZON COM INC COM | 334 | $390 | 0.2% | $48.34 | +13.8% | COM | 023135106 |
| ABT | ABBOTT LABS COM | 6,629 | $378 | 0.2% | $35.31 | +36.3% | COM | 002824100 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 7,156 | $366 | 0.2% | $39.81 | — | FD | 808524797 |
| — | WALGREENS BOOTS ALLIAN COM | 4,953 | $359 | 0.2% | $76.26 | — | COM | 931427108 |
| — | DOMESTIC DIV EX-FINL FD WDTREE | 4,046 | $357 | 0.2% | $76.61 | — | FD | 97717w406 |
| SCHF | SCHWAB INTL EQTY ETF | 10,379 | $353 | 0.2% | $30.60 | — | FD | 808524805 |
| NKE | NIKE INC CL B | 5,632 | $352 | 0.2% | $49.16 | +5.3% | COM | 654106103 |
| — | MAGELLAN MIDSTREAM PTNRS | 4,800 | $340 | 0.2% | $76.62 | — | COM | 559080106 |
| — | WISDOMTREE TRUST JAPN HEDGE EQ | 5,558 | $329 | 0.2% | $50.20 | — | FD | 97717w851 |
| — | EMERG MKTS EQUITY INCOME FUND | 6,721 | $304 | 0.2% | $42.16 | — | FD | 97717w315 |
| — | EXPRESS SCRIPTS HLDG COM | 4,050 | $302 | 0.2% | $80.74 | — | COM | 30219g108 |
| — | FIRST TR LRG CP VL ALP COM SHS | 5,248 | $286 | 0.2% | $42.49 | — | FD | 33735j101 |
| PCAR | PACCAR INC COM | 4,000 | $284 | 0.2% | $27.14 | +26.0% | COM | 693718108 |
| IVW | ISHARES TR SP500 GRW | 1,819 | $277 | 0.2% | $121.50 | — | FD | 464287309 |
| — | CHS INC PFD CL B | 9,600 | $276 | 0.2% | $28.49 | — | PFD | 12542r308 |
| — | MEDTRONIC INC COM | 3,146 | $254 | 0.2% | $72.20 | — | COM | 585055106 |
| — | WISDOMTREE INVESTMENTS CO | 20,000 | $251 | 0.2% | $9.57 | — | COM | 97717p104 |
| — | DUKE ENERGY CORP NEW COM | 2,883 | $242 | 0.1% | $83.35 | — | COM | 26441c204 |
| — | KAYNE ANDERSON MLP | 12,671 | $241 | 0.1% | $19.02 | — | FD | 486606106 |
| GBX | GREENBRIER COS INC COM | 4,492 | $239 | 0.1% | $39.33 | 0.0% | COM | 393657101 |
| IBM | INTERNATIONAL BUS MACH COM | 1,533 | $235 | 0.1% | $102.11 | 0.0% | COM | 459200101 |
| FNDX | US LARGE CAP FUNDAMENTAL ETF | 6,044 | $226 | 0.1% | $37.39 | — | FD | 808524771 |
| SCHZ | SCHWAB US AGG BOND | 4,236 | $220 | 0.1% | $51.81 | — | FD | 808524839 |
| — | FIRST TR EXCHANGE-TRAD PFD SEC | 10,815 | $216 | 0.1% | $19.50 | — | FD | 33739e108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 8,030 | $212 | 0.1% | $29.14 | — | COM | 293792107 |
| AGG | ISHARES CORE TOTAL ETF US BOND | 1,907 | $208 | 0.1% | $112.03 | — | FD | 464287226 |
| IWO | ISHARES TR RUSL 2000 GROW | 1,100 | $205 | 0.1% | $186.36 | — | FD | 464287648 |
| — | BLKROCK CORPO HIYL VI COM | 17,943 | $196 | 0.1% | $11.34 | — | FD | 09255p107 |
| UA | UNDER ARMOUR INC CL C | 12,800 | $170 | 0.1% | $13.09 | 0.0% | COM | 904311206 |
| — | CAREPAYMENT TECH CL A | 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 |