CIK: 0001609674 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 27, 2018
Total Value ($000): $167,159 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 44,485 | $7,463 | 4.5% | $24.84 | +62.7% | COM | 037833100 |
| GSIE | GS ETF TR INTL DVLPD | 219,595 | $6,552 | 3.9% | $26.99 | — | FD | 381430107 |
| MSFT | MICROSOFT CORP COM | 67,676 | $6,176 | 3.7% | $42.52 | +98.3% | COM | 594918104 |
| — | J P MORGAN CHASE AND CO | 55,595 | $6,113 | 3.7% | $68.90 | — | COM | 46625h100 |
| QCOM | QUALCOMM INC COM | 101,982 | $5,650 | 3.4% | $47.79 | +8.6% | COM | 747525103 |
| — | ALPHABET INC C NON VTNG SH | 4,173 | $4,305 | 2.6% | $718.93 | — | COM | 38259p706 |
| CVX | CHEVRON CORP COM | 36,101 | $4,116 | 2.5% | $71.09 | +19.6% | COM | 166764100 |
| BAC | BANK OF AMERICA CORP COM | 131,602 | $3,946 | 2.4% | $15.03 | +73.4% | COM | 060505104 |
| JNJ | JOHNSON AND JOHNSON COM | 29,780 | $3,816 | 2.3% | $77.88 | +39.1% | COM | 478160104 |
| — | DOWDUPONT INC | 59,557 | $3,794 | 2.3% | $69.29 | — | COM | 26078j100 |
| USB | US BANCORP DEL COM NEW | 73,237 | $3,698 | 2.2% | $30.01 | +33.0% | COM | 902973304 |
| — | VALERO ENERGY CORP | 36,119 | $3,350 | 2.0% | $55.53 | — | COM | 91913y100 |
| PRU | PRUDENTIAL FINL INC COM | 31,298 | $3,240 | 1.9% | $55.91 | +37.9% | COM | 744320102 |
| — | MERCK AND CO INC COM | 57,428 | $3,128 | 1.9% | $56.55 | — | COM | 589331107 |
| BMY | BRISTOL MYERS SQUIBB COM | 49,176 | $3,110 | 1.9% | $41.48 | +16.0% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW COM | 15,144 | $2,853 | 1.7% | $110.73 | +52.9% | COM | 22160K105 |
| DE | DEERE AND CO COM | 18,234 | $2,832 | 1.7% | $103.10 | +39.7% | COM | 244199105 |
| PG | PROCTER AND GAMBLE CO COM | 34,632 | $2,745 | 1.6% | $59.57 | +13.9% | COM | 742718109 |
| — | MINNESOTA MNNG AND MANUF | 12,347 | $2,710 | 1.6% | $164.60 | — | COM | 604059105 |
| CTRA | CABOT OIL AND GAS CORP COM | 112,201 | $2,690 | 1.6% | $16.27 | +16.2% | COM | 127097103 |
| DIS | WALT DISNEY CO | 26,173 | $2,628 | 1.6% | $85.40 | +18.2% | COM | 254687106 |
| PM | PHILIP MORRIS INTL INC | 26,165 | $2,600 | 1.6% | $50.69 | +35.5% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS | 52,260 | $2,499 | 1.5% | $29.80 | +10.8% | COM | 92343V104 |
| INTC | INTEL CORP COM | 42,857 | $2,232 | 1.3% | $28.29 | +41.6% | COM | 458140100 |
| NVS | NOVARTIS A G SPONSORED ADR | 26,635 | $2,153 | 1.3% | $76.03 | — | COM | 66987V109 |
| — | ALLEGHENY TECHNOLOGIES | 77,338 | $1,831 | 1.1% | $28.70 | — | COM | 01741r102 |
| FDX | FEDEX CORP COM | 7,580 | $1,820 | 1.1% | $179.22 | +23.0% | COM | 31428X106 |
| SCHX | SCHWAB US LRG CAP ETF | 28,183 | $1,777 | 1.1% | $51.30 | — | FD | 808524201 |
| — | ISHARES TR COMEX GOLD | 139,250 | $1,772 | 1.1% | $12.09 | — | TR UNIT | 464285105 |
| WMB | WILLIAMS COS INC DEL COM | 70,936 | $1,763 | 1.1% | $20.75 | -8.1% | COM | 969457100 |
| BSV | VANGUARD BD INDEX FD SHORT TRM | 21,963 | $1,722 | 1.0% | $78.84 | — | FD | 921937827 |
| WY | WEYERHAEUSER CO COM | 49,116 | $1,719 | 1.0% | $20.56 | +26.0% | COM | 962166104 |
| PFE | PFIZER INC COM | 43,755 | $1,552 | 0.9% | $18.57 | +30.5% | COM | 717081103 |
| KO | COCA COLA CO COM | 34,928 | $1,516 | 0.9% | $31.69 | +10.6% | COM | 191216100 |
| — | NXP SEMICOND XXX SUBMIT FOR TE | 12,744 | $1,491 | 0.9% | $117.00 | — | COM | n65990017 |
| XOM | EXXON MOBIL CORP COM | 19,312 | $1,440 | 0.9% | $54.72 | +1.9% | COM | 30231G102 |
| — | ABBVIE INC. COM | 15,045 | $1,424 | 0.9% | $64.10 | — | COM | 00287y109 |
| SCHM | SCHWAB US MID-CAP ETF | 26,301 | $1,390 | 0.8% | $45.59 | — | FD | 808524508 |
| — | AMBARELLA INC SHS | 27,570 | $1,350 | 0.8% | $55.16 | — | COM | g037ax101 |
| — | AT&T CORP | 35,890 | $1,279 | 0.8% | $33.58 | — | COM | 001957109 |
| AMGN | AMGEN INC COM | 7,341 | $1,251 | 0.7% | $129.19 | +11.8% | COM | 031162100 |
| — | UNIVERSAL DISPLAY CORP COM | 12,305 | $1,242 | 0.7% | $90.43 | — | COM | 91347p105 |
| — | VANECK MORNINGSTAR WIDE MOAT E | 29,670 | $1,230 | 0.7% | $30.29 | — | FD | 57060U134 |
| COLB | COLUMBIA BKG SYS INC COM | 29,045 | $1,218 | 0.7% | $30.37 | -0.1% | COM | 197236102 |
| — | GOLDMAN SACHS GRP PFD K 6.375 | 42,321 | $1,207 | 0.7% | $26.87 | — | PFD | 38148b108 |
| GIS | GENERAL MLS INC COM | 26,269 | $1,183 | 0.7% | $41.88 | -2.1% | COM | 370334104 |
| LEN | LENNAR CORP CL A | 19,977 | $1,177 | 0.7% | $55.25 | 0.0% | COM | 526057104 |
| SCHP | SCHWAB US TIPS ETF | 21,243 | $1,165 | 0.7% | $55.07 | — | FD | 808524870 |
| AMAT | APPLIED MATLS INC COM | 20,753 | $1,154 | 0.7% | $41.00 | +24.1% | COM | 038222105 |
| VEU | VANGUARD INTL EQTY IDX ALLWRLD | 21,217 | $1,153 | 0.7% | $47.70 | — | FD | 922042775 |
| — | BANK OF AMERICA PREF IV FLTNG | 47,333 | $1,131 | 0.7% | $23.62 | — | PFD | 060505591 |
| — | SCHWAB CHARLES CORP NE DSHS 1/ | 42,408 | $1,110 | 0.7% | $26.44 | — | PFD | 808513600 |
| DKS | DICKS SPORTING GOODS I COM | 31,200 | $1,093 | 0.7% | $25.66 | 0.0% | COM | 253393102 |
| — | WELLS FARGO AND CO DEP 1/1000 | 37,079 | $1,035 | 0.6% | $28.13 | — | PFD | 949746465 |
| SCHA | SCHWAB US SML CAP ETF | 13,662 | $944 | 0.6% | $56.70 | — | FD | 808524607 |
| — | WASTE MGMT INC DEL COM | 11,230 | $944 | 0.6% | $52.24 | — | COM | 94106l109 |
| — | BERKSHIRE HATHAWAY INC CL B | 4,668 | $931 | 0.6% | $157.09 | — | COM | 084670207 |
| EMR | EMERSON ELEC CO COM | 13,484 | $920 | 0.6% | $42.37 | +39.2% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE CL B | 8,630 | $903 | 0.5% | $82.85 | +3.1% | COM | 911312106 |
| — | NUVEEN ENERGY MLP TOTL COM | 89,261 | $890 | 0.5% | $12.71 | — | FD | 67074u103 |
| GT | GOODYEAR TIRE AND RUBR | 33,130 | $880 | 0.5% | $34.18 | -9.5% | COM | 382550101 |
| MCD | MCDONALDS CORP COM | 5,550 | $867 | 0.5% | $70.55 | +93.7% | COM | 580135101 |
| SPY | SPDR TR UNIT SER 1 | 3,162 | $832 | 0.5% | $223.94 | — | TR UNIT | 78462F103 |
| — | ABERDEEN ASIA PACIFIC COM | 175,250 | $830 | 0.5% | $5.40 | — | FD | 003009107 |
| — | ROCKWELL COLLINS INC COM | 5,796 | $781 | 0.5% | $104.98 | — | COM | 774341101 |
| — | NORDSTROM INC COM | 16,107 | $779 | 0.5% | $68.66 | — | COM | 655664100 |
| SBUX | STARBUCKS CORP COM | 13,058 | $755 | 0.5% | $37.23 | +30.8% | COM | 855244109 |
| — | REGENERON PHARMACEUTIC | 2,135 | $735 | 0.4% | $420.23 | — | COM | 75886f107 |
| CVS | CVS CORP COM | 11,280 | $701 | 0.4% | $60.78 | -8.1% | COM | 126650100 |
| WFC | WELLS FARGO AND CO NEW COM | 12,603 | $660 | 0.4% | $39.07 | +22.1% | COM | 949746101 |
| IVV | ISHARES TR CORE S&P500 ETF | 2,442 | $648 | 0.4% | $256.43 | — | FD | 464287200 |
| SCHV | SCHWAB US LCAP VAL ETF | 11,871 | $627 | 0.4% | $46.85 | — | FD | 808524409 |
| BRK/B | 1/100 BERKSHIRE HTWY SH | 200 | $598 | 0.4% | $147.14 | +39.6% | COM | 084670702 |
| — | US BANCORP DEL PFD 1/1000 PRP | 23,119 | $587 | 0.4% | $23.51 | — | PFD | 902973791 |
| AGG | ISHARES CORE TOTAL ETF US BOND | 5,338 | $572 | 0.3% | $108.90 | — | FD | 464287226 |
| — | FACEBOOK INC CL A | 3,575 | $571 | 0.3% | $93.34 | — | COM | 30303m102 |
| — | US BANCORP DEL PFD B 1/1000DP | 24,429 | $566 | 0.3% | $22.45 | — | PFD | 902973155 |
| UNP | UNION PAC CORP COM | 4,210 | $565 | 0.3% | $89.76 | +26.0% | COM | 907818108 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 3,685 | $559 | 0.3% | $121.71 | — | FD | 464287655 |
| — | MEDICAL PROPERTIES TRUSTREIT | 42,150 | $547 | 0.3% | $14.15 | — | COM | 58463j304 |
| CSCO | CISCO SYS INC COM | 12,000 | $514 | 0.3% | $19.41 | +72.4% | COM | 17275R102 |
| AMZN | AMAZON COM INC COM | 355 | $513 | 0.3% | $49.71 | +43.8% | COM | 023135106 |
| — | SIRIUS XM HOLDINGS INC | 81,500 | $508 | 0.3% | $4.04 | — | COM | 82967n108 |
| — | NUTRIEN LTD COM | 10,150 | $479 | 0.3% | $47.19 | — | COM | 67077ml08 |
| BA | BOEING CO | 1,444 | $473 | 0.3% | $127.79 | +152.7% | COM | 097023105 |
| — | PREMIER COML BANCORP O COM | 31,000 | $457 | 0.3% | $8.01 | — | COM | 74048m100 |
| — | ROYAL DUTCH SHELL A ADR | 7,020 | $447 | 0.3% | $66.48 | — | COM | 780259206 |
| CMI | CUMMINS INC COM | 2,750 | $445 | 0.3% | $78.02 | +79.1% | COM | 231021106 |
| BWA | BORGWARNER INC COM | 8,620 | $432 | 0.3% | $25.67 | +59.9% | COM | 099724106 |
| SCHF | SCHWAB INTL EQTY ETF | 12,642 | $426 | 0.3% | $31.15 | — | FD | 808524805 |
| — | ALPHABET INC CLASS A | 407 | $422 | 0.3% | $646.29 | — | COM | 38259P508 |
| — | KINDER MORGAN INC DEL COM | 27,519 | $414 | 0.2% | $32.22 | — | COM | 49456b101 |
| SYY | SYSCO CORP COM | 6,880 | $412 | 0.2% | $29.46 | +67.2% | COM | 871829107 |
| ABT | ABBOTT LABS COM | 6,529 | $391 | 0.2% | $35.31 | +48.9% | COM | 002824100 |
| NKE | NIKE INC CL B | 5,560 | $369 | 0.2% | $49.16 | +21.3% | COM | 654106103 |
| MAT | MATTEL INC COM | 28,078 | $369 | 0.2% | $21.54 | -27.6% | COM | 577081102 |
| — | H C P INC REIT | 15,720 | $365 | 0.2% | $43.55 | — | COM | 40414l109 |
| — | NORTHWEST NAT GAS CO COM | 6,130 | $353 | 0.2% | $49.82 | — | COM | 667655104 |
| — | MAGELLAN MIDSTREAM PTNRS | 5,900 | $344 | 0.2% | $73.20 | — | COM | 559080106 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 7,008 | $343 | 0.2% | $39.81 | — | FD | 808524797 |
| — | DOMESTIC DIV EX-FINL FD WDTREE | 4,049 | $342 | 0.2% | $76.61 | — | FD | 97717w406 |
| — | WISDOMTREE TRUST JAPN HEDGE EQ | 5,705 | $319 | 0.2% | $50.35 | — | FD | 97717w851 |
| — | WALGREENS BOOTS ALLIAN COM | 4,855 | $317 | 0.2% | $76.26 | — | COM | 931427108 |
| — | JPMORGAN CHASE & CO DEP SHS RE | 11,750 | $310 | 0.2% | $26.38 | — | PFD | 48127v827 |
| — | EMERG MKTS EQUITY INCOME FUND | 6,309 | $301 | 0.2% | $42.16 | — | FD | 97717w315 |
| FNDX | US LARGE CAP FUNDAMENTAL ETF | 7,774 | $282 | 0.2% | $37.14 | — | FD | 808524771 |
| IVW | ISHARES TR SP500 GRW | 1,819 | $282 | 0.2% | $121.50 | — | FD | 464287309 |
| — | CHS INC PFD CL B | 9,600 | $281 | 0.2% | $28.49 | — | PFD | 12542r308 |
| — | FIRST TR LRG CP VL ALP COM SHS | 5,248 | $276 | 0.2% | $42.49 | — | FD | 33735j101 |
| PCAR | PACCAR INC COM | 4,000 | $264 | 0.2% | $27.14 | +28.2% | COM | 693718108 |
| — | EXPRESS SCRIPTS HLDG COM | 3,700 | $255 | 0.2% | $80.74 | — | COM | 30219g108 |
| — | ISHARES TR USA MOMENTUM FCT | 2,250 | $238 | 0.1% | $105.78 | — | FD | 46432f396 |
| IBM | INTERNATIONAL BUS MACH COM | 1,436 | $220 | 0.1% | $102.11 | +5.1% | COM | 459200101 |
| — | DUKE ENERGY CORP NEW COM | 2,733 | $211 | 0.1% | $83.35 | — | COM | 26441c204 |
| — | KAYNE ANDERSON MLP | 12,683 | $208 | 0.1% | $19.02 | — | FD | 486606106 |
| — | FIRST TR EXCHANGE-TRAD PFD SEC | 10,115 | $196 | 0.1% | $19.50 | — | FD | 33739e108 |
| — | WISDOMTREE INVESTMENTS CO | 20,000 | $183 | 0.1% | $9.57 | — | COM | 97717p104 |
| — | BLKROCK CORPO HIYL VI COM | 15,943 | $168 | 0.1% | $11.34 | — | FD | 09255p107 |
| UA | UNDER ARMOUR INC CL C | 11,200 | $160 | 0.1% | $13.09 | +7.6% | COM | 904311206 |
| — | CAREPAYMENT TECH CL A | 211,067 | $84 | 0.1% | $1.00 | — | COM | 14173d103 |
| — | GENERAL MOTORS 8.25XXXESCROW P | 20,000 | $0 | 0.0% | — | — | COM | 370escbw4 |
| — | GENERAL MOTORS 7.2XXXESCROW PE | 20,000 | $0 | 0.0% | — | — | COM | 370escbb0 |