CIK: 0001609674 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 24, 2018
Total Value ($000): $169,114 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 43,722 | $8,093 | 4.8% | $24.84 | +72.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 67,528 | $6,658 | 3.9% | $42.52 | +111.1% | COM | 594918104 |
| GSIE | GS ETF TR INTL DVLPD | 223,960 | $6,579 | 3.9% | $27.04 | — | FD | 381430107 |
| QCOM | QUALCOMM INC COM | 106,348 | $5,968 | 3.5% | $47.72 | -3.8% | COM | 747525103 |
| — | J P MORGAN CHASE AND CO | 55,280 | $5,760 | 3.4% | $68.90 | — | COM | 46625h100 |
| — | ALPHABET INC C NON VTNG SH | 4,178 | $4,661 | 2.8% | $718.93 | — | COM | 38259p706 |
| CVX | CHEVRON CORP COM | 35,853 | $4,532 | 2.7% | $71.09 | +25.4% | COM | 166764100 |
| JNJ | JOHNSON AND JOHNSON COM | 31,507 | $3,823 | 2.3% | $79.13 | +27.3% | COM | 478160104 |
| — | DOWDUPONT INC | 57,338 | $3,779 | 2.2% | $69.29 | — | COM | 26078j100 |
| USB | US BANCORP DEL COM NEW | 75,287 | $3,765 | 2.2% | $30.21 | +23.3% | COM | 902973304 |
| — | VALERO ENERGY CORP | 33,466 | $3,709 | 2.2% | $55.53 | — | COM | 91913y100 |
| BAC | BANK OF AMERICA CORP COM | 130,808 | $3,687 | 2.2% | $15.03 | +65.3% | COM | 060505104 |
| — | MERCK AND CO INC COM | 58,223 | $3,534 | 2.1% | $56.60 | — | COM | 589331107 |
| COST | COSTCO WHSL CORP NEW COM | 14,994 | $3,133 | 1.9% | $110.73 | +60.5% | COM | 22160K105 |
| DIS | WALT DISNEY CO | 28,178 | $2,953 | 1.7% | $86.23 | +12.7% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO COM | 37,634 | $2,937 | 1.7% | $59.75 | +3.4% | COM | 742718109 |
| PRU | PRUDENTIAL FINL INC COM | 31,298 | $2,926 | 1.7% | $55.91 | +24.7% | COM | 744320102 |
| VZ | VERIZON COMMUNICATIONS | 56,010 | $2,817 | 1.7% | $29.96 | +7.5% | COM | 92343V104 |
| CTRA | CABOT OIL AND GAS CORP COM | 113,202 | $2,694 | 1.6% | $16.27 | +5.7% | COM | 127097103 |
| — | MINNESOTA MNNG AND MANUF | 13,223 | $2,601 | 1.5% | $166.73 | — | COM | 604059105 |
| BMY | BRISTOL MYERS SQUIBB COM | 46,232 | $2,558 | 1.5% | $41.48 | -2.0% | COM | 110122108 |
| DE | DEERE AND CO COM | 18,238 | $2,549 | 1.5% | $103.10 | +27.4% | COM | 244199105 |
| PM | PHILIP MORRIS INTL INC | 26,668 | $2,153 | 1.3% | $50.80 | +11.4% | COM | 718172109 |
| NVS | NOVARTIS A G SPONSORED ADR | 26,685 | $2,015 | 1.2% | $76.03 | — | COM | 66987V109 |
| SCHX | SCHWAB US LRG CAP ETF | 30,497 | $1,982 | 1.2% | $52.34 | — | FD | 808524201 |
| — | ALLEGHENY TECHNOLOGIES | 78,888 | $1,981 | 1.2% | $28.63 | — | COM | 01741r102 |
| WMB | WILLIAMS COS INC DEL COM | 71,890 | $1,948 | 1.2% | $20.70 | -16.6% | COM | 969457100 |
| WY | WEYERHAEUSER CO COM | 48,516 | $1,768 | 1.0% | $20.56 | +31.7% | COM | 962166104 |
| FDX | FEDEX CORP COM | 7,770 | $1,764 | 1.0% | $180.13 | +20.2% | COM | 31428X106 |
| XOM | EXXON MOBIL CORP COM | 20,962 | $1,734 | 1.0% | $54.83 | +2.4% | COM | 30231G102 |
| — | ISHARES TR COMEX GOLD | 138,650 | $1,666 | 1.0% | $12.09 | — | TR UNIT | 464285105 |
| GIS | GENERAL MLS INC COM | 37,346 | $1,652 | 1.0% | $39.37 | -15.1% | COM | 370334104 |
| KO | COCA COLA CO COM | 37,030 | $1,624 | 1.0% | $31.82 | +6.9% | COM | 191216100 |
| SCHM | SCHWAB US MID-CAP ETF | 29,155 | $1,600 | 0.9% | $46.50 | — | FD | 808524508 |
| PFE | PFIZER INC COM | 41,180 | $1,494 | 0.9% | $18.57 | +30.9% | COM | 717081103 |
| BSV | VANGUARD BD INDEX FD SHORT TRM | 19,088 | $1,492 | 0.9% | $78.84 | — | FD | 921937827 |
| LEN | LENNAR CORP CL A | 27,855 | $1,462 | 0.9% | $53.20 | -9.8% | COM | 526057104 |
| AMGN | AMGEN INC COM | 7,533 | $1,390 | 0.8% | $129.47 | +8.3% | COM | 031162100 |
| — | NXP SEMICOND XXX SUBMIT FOR TE | 12,594 | $1,376 | 0.8% | $117.00 | — | COM | n65990017 |
| — | ABBVIE INC. COM | 14,445 | $1,338 | 0.8% | $64.10 | — | COM | 00287y109 |
| — | VANECK MORNINGSTAR WIDE MOAT E | 29,670 | $1,292 | 0.8% | $30.29 | — | FD | 57060U134 |
| — | BANK OF AMERICA PREF IV FLTNG | 50,858 | $1,261 | 0.7% | $23.70 | — | PFD | 060505591 |
| INTC | INTEL CORP COM | 25,258 | $1,255 | 0.7% | $28.29 | +59.3% | COM | 458140100 |
| — | GOLDMAN SACHS GRP PFD K 6.375 | 43,529 | $1,184 | 0.7% | $26.88 | — | PFD | 38148b108 |
| COLB | COLUMBIA BKG SYS INC COM | 28,360 | $1,159 | 0.7% | $30.37 | -1.0% | COM | 197236102 |
| — | SCHWAB CHARLES CORP NE DSHS 1/ | 43,615 | $1,144 | 0.7% | $26.44 | — | PFD | 808513600 |
| — | WELLS FARGO AND CO DEP 1/1000 | 40,787 | $1,121 | 0.7% | $28.07 | — | PFD | 949746465 |
| SCHP | SCHWAB US TIPS ETF | 20,303 | $1,114 | 0.7% | $55.07 | — | FD | 808524870 |
| — | UNIVERSAL DISPLAY CORP COM | 12,955 | $1,114 | 0.7% | $90.21 | — | COM | 91347p105 |
| — | NUTRIEN LTD COM | 19,920 | $1,083 | 0.6% | $50.71 | — | COM | 67077ml08 |
| SCHA | SCHWAB US SML CAP ETF | 14,380 | $1,057 | 0.6% | $57.54 | — | FD | 808524607 |
| VEU | VANGUARD INTL EQTY IDX ALLWRLD | 20,075 | $1,040 | 0.6% | $47.70 | — | FD | 922042775 |
| — | AMBARELLA INC SHS | 26,470 | $1,022 | 0.6% | $55.16 | — | COM | g037ax101 |
| UPS | UNITED PARCEL SERVICE CL B | 9,583 | $1,018 | 0.6% | $82.94 | +1.0% | COM | 911312106 |
| DKS | DICKS SPORTING GOODS I COM | 28,900 | $1,018 | 0.6% | $25.66 | +4.8% | COM | 253393102 |
| — | NUVEEN ENERGY MLP TOTL COM | 93,187 | $1,000 | 0.6% | $12.63 | — | FD | 67074u103 |
| NKE | NIKE INC CL B | 12,302 | $980 | 0.6% | $57.20 | +11.6% | COM | 654106103 |
| AMAT | APPLIED MATLS INC COM | 20,453 | $944 | 0.6% | $41.00 | +15.2% | COM | 038222105 |
| EMR | EMERSON ELEC CO COM | 13,284 | $918 | 0.5% | $42.37 | +38.4% | COM | 291011104 |
| — | WASTE MGMT INC DEL COM | 11,233 | $913 | 0.5% | $52.24 | — | COM | 94106l109 |
| MCD | MCDONALDS CORP COM | 5,550 | $869 | 0.5% | $70.55 | +92.1% | COM | 580135101 |
| SPY | SPDR TR UNIT SER 1 | 3,182 | $863 | 0.5% | $223.94 | — | TR UNIT | 78462F103 |
| — | BERKSHIRE HATHAWAY INC CL B | 4,568 | $852 | 0.5% | $157.09 | — | COM | 084670207 |
| — | NORDSTROM INC COM | 15,672 | $811 | 0.5% | $68.66 | — | COM | 655664100 |
| — | ABERDEEN ASIA PACIFIC COM | 177,650 | $767 | 0.5% | $5.39 | — | FD | 003009107 |
| — | ROCKWELL COLLINS INC COM | 5,688 | $766 | 0.5% | $104.98 | — | COM | 774341101 |
| CVS | CVS CORP COM | 11,880 | $764 | 0.5% | $60.33 | -14.3% | COM | 126650100 |
| — | REGENERON PHARMACEUTIC | 2,095 | $722 | 0.4% | $420.23 | — | COM | 75886f107 |
| GT | GOODYEAR TIRE AND RUBR | 30,530 | $711 | 0.4% | $34.18 | -24.8% | COM | 382550101 |
| WFC | WELLS FARGO AND CO NEW COM | 12,604 | $698 | 0.4% | $39.07 | +10.9% | COM | 949746101 |
| SCHV | SCHWAB US LCAP VAL ETF | 12,788 | $679 | 0.4% | $47.30 | — | FD | 808524409 |
| IVV | ISHARES TR CORE S&P500 ETF | 2,442 | $666 | 0.4% | $256.43 | — | FD | 464287200 |
| — | FACEBOOK INC CL A | 3,375 | $655 | 0.4% | $93.34 | — | COM | 30303m102 |
| SBUX | STARBUCKS CORP COM | 13,258 | $647 | 0.4% | $37.40 | +28.5% | COM | 855244109 |
| AMZN | AMAZON COM INC COM | 360 | $611 | 0.4% | $50.12 | +58.3% | COM | 023135106 |
| — | US BANCORP DEL PFD B 1/1000DP | 25,734 | $606 | 0.4% | $22.51 | — | PFD | 902973155 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 3,685 | $603 | 0.4% | $121.71 | — | FD | 464287655 |
| UNP | UNION PAC CORP COM | 4,210 | $596 | 0.4% | $89.76 | +31.2% | COM | 907818108 |
| — | SIRIUS XM HOLDINGS INC | 83,500 | $565 | 0.3% | $4.11 | — | COM | 82967n108 |
| BRK/B | 1/100 BERKSHIRE HTWY SH | 200 | $564 | 0.3% | $147.14 | +32.5% | COM | 084670702 |
| — | KINDER MORGAN INC DEL COM | 30,773 | $543 | 0.3% | $30.68 | — | COM | 49456b101 |
| — | US BANCORP DEL PFD 1/1000 PRP | 21,425 | $539 | 0.3% | $23.51 | — | PFD | 902973791 |
| — | AT&T CORP | 16,746 | $537 | 0.3% | $33.58 | — | COM | 001957109 |
| — | PREMIER COML BANCORP O COM | 31,000 | $520 | 0.3% | $8.01 | — | COM | 74048m100 |
| SCHF | SCHWAB INTL EQTY ETF | 14,757 | $487 | 0.3% | $31.42 | — | FD | 808524805 |
| BA | BOEING CO | 1,444 | $484 | 0.3% | $127.79 | +158.5% | COM | 097023105 |
| — | ROYAL DUTCH SHELL A ADR | 6,820 | $472 | 0.3% | $66.48 | — | COM | 780259206 |
| MAT | MATTEL INC COM | 28,026 | $460 | 0.3% | $21.54 | -29.5% | COM | 577081102 |
| — | ALPHABET INC CLASS A | 407 | $459 | 0.3% | $646.29 | — | COM | 38259P508 |
| — | MAGELLAN MIDSTREAM PTNRS | 5,900 | $407 | 0.2% | $73.20 | — | COM | 559080106 |
| ABT | ABBOTT LABS COM | 6,529 | $398 | 0.2% | $35.31 | +50.5% | COM | 002824100 |
| — | NORTHWEST NAT GAS CO COM | 5,900 | $376 | 0.2% | $49.82 | — | COM | 667655104 |
| BWA | BORGWARNER INC COM | 8,620 | $372 | 0.2% | $25.67 | +52.2% | COM | 099724106 |
| AGG | ISHARES CORE TOTAL ETF US BOND | 3,431 | $364 | 0.2% | $108.90 | — | FD | 464287226 |
| — | WALGREENS BOOTS ALLIAN COM | 5,906 | $354 | 0.2% | $73.36 | — | COM | 931427108 |
| CMI | CUMMINS INC COM | 2,650 | $352 | 0.2% | $78.02 | +57.1% | COM | 231021106 |
| CSCO | CISCO SYS INC COM | 7,800 | $335 | 0.2% | $19.41 | +79.0% | COM | 17275R102 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 6,808 | $335 | 0.2% | $39.81 | — | FD | 808524797 |
| — | JPMORGAN CHASE & CO DEP SHS RE | 12,400 | $329 | 0.2% | $26.39 | — | PFD | 48127v827 |
| — | WISDOMTREE TRUST JAPN HEDGE EQ | 6,044 | $326 | 0.2% | $50.55 | — | FD | 97717w851 |
| — | ISHARES TR USA MOMENTUM FCT | 2,950 | $323 | 0.2% | $106.66 | — | FD | 46432f396 |
| — | DOMESTIC DIV EX-FINL FD WDTREE | 3,664 | $318 | 0.2% | $76.61 | — | FD | 97717w406 |
| IVW | ISHARES TR SP500 GRW | 1,819 | $295 | 0.2% | $121.50 | — | FD | 464287309 |
| FNDX | US LARGE CAP FUNDAMENTAL ETF | 7,774 | $290 | 0.2% | $37.14 | — | FD | 808524771 |
| — | EXPRESS SCRIPTS HLDG COM | 3,700 | $285 | 0.2% | $80.74 | — | COM | 30219g108 |
| — | FIRST TR LRG CP VL ALP COM SHS | 5,248 | $274 | 0.2% | $42.49 | — | FD | 33735j101 |
| — | CHS INC PFD CL B | 9,200 | $263 | 0.2% | $28.49 | — | PFD | 12542r308 |
| SYY | SYSCO CORP COM | 3,800 | $259 | 0.2% | $29.46 | +77.4% | COM | 871829107 |
| — | EMERG MKTS EQUITY INCOME FUND | 5,963 | $255 | 0.2% | $42.16 | — | FD | 97717w315 |
| ALK | ALASKA AIR GROUP INC COM | 4,100 | $247 | 0.1% | $59.49 | 0.0% | COM | 011659109 |
| PCAR | PACCAR INC COM | 3,900 | $241 | 0.1% | $27.14 | +17.6% | COM | 693718108 |
| — | KAYNE ANDERSON MLP | 12,698 | $239 | 0.1% | $19.02 | — | FD | 486606106 |
| UA | UNDER ARMOUR INC CL C | 11,200 | $236 | 0.1% | $13.09 | +35.7% | COM | 904311206 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 8,030 | $222 | 0.1% | $27.65 | — | COM | 293792107 |
| — | DUKE ENERGY CORP NEW COM | 2,733 | $216 | 0.1% | $83.35 | — | COM | 26441c204 |
| — | THERAPEUTICSMD INC COM | 34,500 | $215 | 0.1% | $6.23 | — | COM | 88338n107 |
| IBM | INTERNATIONAL BUS MACH COM | 1,515 | $211 | 0.1% | $101.99 | -2.0% | COM | 459200101 |
| — | VANGUARD US INF TECH ETF | 1,125 | $204 | 0.1% | $181.33 | — | FD | 92204a702 |
| — | WISDOMTREE INVESTMENTS CO | 20,000 | $181 | 0.1% | $9.57 | — | COM | 97717p104 |
| — | CAREPAYMENT TECH CL A | 211,067 | $84 | 0.0% | $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 |