CIK: 0001609674 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 5, 2018
Total Value ($000): $181,935 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 42,468 | $9,586 | 5.3% | $24.84 | +98.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 67,829 | $7,757 | 4.3% | $42.52 | +137.1% | COM | 594918104 |
| QCOM | QUALCOMM INC COM | 106,161 | $7,646 | 4.2% | $47.72 | +14.5% | COM | 747525103 |
| GSIE | GS ETF TR INTL DVLPD | 231,900 | $6,854 | 3.8% | $27.12 | — | FD | 381430107 |
| — | J P MORGAN CHASE AND CO | 55,680 | $6,282 | 3.5% | $68.90 | — | COM | 46625h100 |
| — | ALPHABET INC C NON VTNG SH | 4,198 | $5,010 | 2.8% | $718.93 | — | COM | 38259p706 |
| JNJ | JOHNSON AND JOHNSON COM | 31,358 | $4,332 | 2.4% | $79.13 | +36.5% | COM | 478160104 |
| CVX | CHEVRON CORP COM | 35,305 | $4,317 | 2.4% | $71.09 | +23.7% | COM | 166764100 |
| — | MERCK AND CO INC COM | 58,428 | $4,144 | 2.3% | $56.60 | — | COM | 589331107 |
| USB | US BANCORP DEL COM NEW | 74,697 | $3,944 | 2.2% | $30.21 | +29.5% | COM | 902973304 |
| BAC | BANK OF AMERICA CORP COM | 129,765 | $3,822 | 2.1% | $15.03 | +69.4% | COM | 060505104 |
| — | VALERO ENERGY CORP | 33,242 | $3,781 | 2.1% | $55.53 | — | COM | 91913y100 |
| — | DOWDUPONT INC | 56,448 | $3,630 | 2.0% | $69.29 | — | COM | 26078j100 |
| COST | COSTCO WHSL CORP NEW COM | 14,519 | $3,410 | 1.9% | $110.73 | +83.4% | COM | 22160K105 |
| DIS | WALT DISNEY CO | 28,772 | $3,364 | 1.8% | $86.65 | +23.0% | COM | 254687106 |
| PRU | PRUDENTIAL FINL INC COM | 31,848 | $3,226 | 1.8% | $56.13 | +22.3% | COM | 744320102 |
| PG | PROCTER AND GAMBLE CO COM | 37,135 | $3,090 | 1.7% | $59.75 | +13.5% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS | 54,999 | $2,936 | 1.6% | $29.96 | +19.0% | COM | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB COM | 45,537 | $2,826 | 1.6% | $41.48 | +8.4% | COM | 110122108 |
| — | MINNESOTA MNNG AND MANUF | 13,124 | $2,765 | 1.5% | $166.73 | — | COM | 604059105 |
| DE | DEERE AND CO COM | 18,188 | $2,734 | 1.5% | $103.10 | +24.7% | COM | 244199105 |
| CTRA | CABOT OIL AND GAS CORP COM | 119,402 | $2,688 | 1.5% | $16.32 | +5.7% | COM | 127097103 |
| — | ALLEGHENY TECHNOLOGIES | 83,638 | $2,471 | 1.4% | $28.68 | — | COM | 01741r102 |
| NVS | NOVARTIS A G SPONSORED ADR | 26,410 | $2,275 | 1.3% | $76.03 | — | COM | 66987V109 |
| SCHX | SCHWAB US LRG CAP ETF | 31,433 | $2,186 | 1.2% | $52.85 | — | FD | 808524201 |
| PM | PHILIP MORRIS INTL INC | 26,748 | $2,181 | 1.2% | $50.80 | +9.2% | COM | 718172109 |
| WMB | WILLIAMS COS INC DEL COM | 77,175 | $2,098 | 1.2% | $20.60 | -6.6% | COM | 969457100 |
| SCHM | SCHWAB US MID-CAP ETF | 33,068 | $1,912 | 1.1% | $47.84 | — | FD | 808524508 |
| FDX | FEDEX CORP COM | 7,735 | $1,862 | 1.0% | $180.13 | +17.8% | COM | 31428X106 |
| PFE | PFIZER INC COM | 40,542 | $1,786 | 1.0% | $18.57 | +48.9% | COM | 717081103 |
| XOM | EXXON MOBIL CORP COM | 20,711 | $1,760 | 1.0% | $54.83 | +6.1% | COM | 30231G102 |
| — | UNIVERSAL DISPLAY CORP COM | 14,825 | $1,747 | 1.0% | $93.70 | — | COM | 91347p105 |
| AMGN | AMGEN INC COM | 8,411 | $1,743 | 1.0% | $132.38 | +18.9% | COM | 031162100 |
| KO | COCA COLA CO COM | 36,932 | $1,705 | 0.9% | $31.82 | +14.1% | COM | 191216100 |
| BSV | VANGUARD BD INDEX FD SHORT TRM | 21,623 | $1,687 | 0.9% | $78.74 | — | FD | 921937827 |
| GIS | GENERAL MLS INC COM | 37,322 | $1,601 | 0.9% | $39.37 | -11.2% | COM | 370334104 |
| — | ISHARES TR COMEX GOLD | 137,250 | $1,568 | 0.9% | $12.09 | — | TR UNIT | 464285105 |
| WY | WEYERHAEUSER CO COM | 48,391 | $1,561 | 0.9% | $20.56 | +26.0% | COM | 962166104 |
| LEN | LENNAR CORP CL A | 31,525 | $1,471 | 0.8% | $52.39 | -11.8% | COM | 526057104 |
| SPY | SPDR TR UNIT SER 1 | 4,882 | $1,419 | 0.8% | $247.17 | — | TR UNIT | 78462F103 |
| SCHO | SCHWAB SHT TM US TRES | 28,293 | $1,402 | 0.8% | $49.55 | — | FD | 808524862 |
| — | VANECK MORNINGSTAR WIDE MOAT E | 29,670 | $1,387 | 0.8% | $30.29 | — | FD | 57060U134 |
| SCHP | SCHWAB US TIPS ETF | 24,778 | $1,337 | 0.7% | $54.87 | — | FD | 808524870 |
| — | NUTRIEN LTD COM | 21,900 | $1,263 | 0.7% | $51.34 | — | COM | 67077ml08 |
| — | BANK OF AMERICA PREF IV FLTNG | 50,108 | $1,227 | 0.7% | $23.70 | — | PFD | 060505591 |
| — | ABBVIE INC. COM | 12,545 | $1,186 | 0.7% | $64.10 | — | COM | 00287y109 |
| INTC | INTEL CORP COM | 24,548 | $1,160 | 0.6% | $28.29 | +46.8% | COM | 458140100 |
| — | GOLDMAN SACHS GRP PFD K 6.375 | 43,336 | $1,156 | 0.6% | $26.88 | — | PFD | 38148b108 |
| — | WELLS FARGO AND CO DEP 1/1000 | 41,595 | $1,149 | 0.6% | $28.07 | — | PFD | 949746465 |
| UPS | UNITED PARCEL SERVICE CL B | 9,535 | $1,113 | 0.6% | $82.94 | +6.6% | COM | 911312106 |
| — | NXP SEMICOND N V COM | 12,969 | $1,108 | 0.6% | $85.43 | — | COM | n6596x109 |
| — | SCHWAB CHARLES CORP NE DSHS 1/ | 43,523 | $1,108 | 0.6% | $26.44 | — | PFD | 808513600 |
| — | NUVEEN ENERGY MLP TOTL COM | 98,188 | $1,086 | 0.6% | $12.55 | — | FD | 67074u103 |
| VEU | VANGUARD INTL EQTY IDX ALLWRLD | 20,875 | $1,086 | 0.6% | $47.86 | — | FD | 922042775 |
| SCHA | SCHWAB US SML CAP ETF | 14,203 | $1,081 | 0.6% | $57.54 | — | FD | 808524607 |
| CVS | CVS CORP COM | 13,530 | $1,065 | 0.6% | $59.86 | -5.6% | COM | 126650100 |
| NKE | NIKE INC CL B | 12,304 | $1,042 | 0.6% | $57.20 | +27.6% | COM | 654106103 |
| DKS | DICKS SPORTING GOODS I COM | 28,800 | $1,021 | 0.6% | $25.66 | +11.2% | COM | 253393102 |
| — | WASTE MGMT INC DEL COM | 11,085 | $1,001 | 0.6% | $52.24 | — | COM | 94106l109 |
| — | BERKSHIRE HATHAWAY INC CL B | 4,518 | $967 | 0.5% | $157.09 | — | COM | 084670207 |
| MCD | MCDONALDS CORP COM | 5,550 | $928 | 0.5% | $70.55 | +91.1% | COM | 580135101 |
| — | NORDSTROM INC COM | 14,972 | $895 | 0.5% | $68.66 | — | COM | 655664100 |
| COLB | COLUMBIA BKG SYS INC COM | 21,098 | $817 | 0.4% | $30.37 | -3.2% | COM | 197236102 |
| — | ROCKWELL COLLINS INC COM | 5,688 | $798 | 0.4% | $104.98 | — | COM | 774341101 |
| SCHV | SCHWAB US LCAP VAL ETF | 14,045 | $787 | 0.4% | $48.08 | — | FD | 808524409 |
| SBUX | STARBUCKS CORP COM | 13,458 | $764 | 0.4% | $37.51 | +20.1% | COM | 855244109 |
| EMR | EMERSON ELEC CO COM | 9,984 | $764 | 0.4% | $42.37 | +46.2% | COM | 291011104 |
| AMZN | AMAZON COM INC COM | 365 | $731 | 0.4% | $50.73 | +85.4% | COM | 023135106 |
| — | ABERDEEN ASIA PACIFIC COM | 175,600 | $726 | 0.4% | $5.39 | — | FD | 003009107 |
| IVV | ISHARES TR CORE S&P500 ETF | 2,442 | $714 | 0.4% | $256.43 | — | FD | 464287200 |
| GT | GOODYEAR TIRE AND RUBR | 30,480 | $712 | 0.4% | $34.18 | -31.2% | COM | 382550101 |
| AMAT | APPLIED MATLS INC COM | 17,953 | $693 | 0.4% | $41.00 | -0.7% | COM | 038222105 |
| UNP | UNION PAC CORP COM | 4,210 | $685 | 0.4% | $89.76 | +42.4% | COM | 907818108 |
| — | KINDER MORGAN INC DEL COM | 37,576 | $666 | 0.4% | $28.33 | — | COM | 49456b101 |
| WFC | WELLS FARGO AND CO NEW COM | 12,605 | $662 | 0.4% | $39.07 | +19.0% | COM | 949746101 |
| BRK/B | 1/100 BERKSHIRE HTWY SH | 200 | $640 | 0.4% | $147.14 | +39.4% | COM | 084670702 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 3,415 | $575 | 0.3% | $121.71 | — | FD | 464287655 |
| — | US BANCORP DEL PFD B 1/1000DP | 25,739 | $569 | 0.3% | $22.51 | — | PFD | 902973155 |
| — | FACEBOOK INC CL A | 3,400 | $559 | 0.3% | $93.34 | — | COM | 30303m102 |
| BA | BOEING CO | 1,444 | $537 | 0.3% | $127.79 | +165.3% | COM | 097023105 |
| — | HERITAGE FINL CORP WAS COM | 15,074 | $529 | 0.3% | $35.09 | — | COM | 42722x106 |
| — | US BANCORP DEL PFD 1/1000 PRP | 20,732 | $512 | 0.3% | $23.51 | — | PFD | 902973791 |
| — | ALPHABET INC CLASS A | 407 | $491 | 0.3% | $646.29 | — | COM | 38259P508 |
| ABT | ABBOTT LABS COM | 6,429 | $471 | 0.3% | $35.31 | +63.8% | COM | 002824100 |
| — | ROYAL DUTCH SHELL A ADR | 6,820 | $464 | 0.3% | $66.48 | — | COM | 780259206 |
| SCHF | SCHWAB INTL EQTY ETF | 13,007 | $436 | 0.2% | $31.42 | — | FD | 808524805 |
| MAT | MATTEL INC COM | 27,726 | $435 | 0.2% | $21.54 | -25.7% | COM | 577081102 |
| — | SIRIUS XM HOLDINGS INC | 68,500 | $432 | 0.2% | $4.11 | — | COM | 82967n108 |
| FNDX | US LARGE CAP FUNDAMENTAL ETF | 10,510 | $417 | 0.2% | $37.80 | — | FD | 808524771 |
| — | WALGREENS BOOTS ALLIAN COM | 5,617 | $409 | 0.2% | $73.36 | — | COM | 931427108 |
| — | MAGELLAN MIDSTREAM PTNRS | 5,900 | $399 | 0.2% | $73.20 | — | COM | 559080106 |
| — | NORTHWEST NATURAL HOLDINGS | 5,900 | $394 | 0.2% | $49.82 | — | COM | 667655104 |
| CMI | CUMMINS INC COM | 2,650 | $387 | 0.2% | $78.02 | +48.9% | COM | 231021106 |
| CSCO | CISCO SYS INC COM | 7,800 | $379 | 0.2% | $19.41 | +85.7% | COM | 17275R102 |
| — | AT&T CORP | 11,296 | $379 | 0.2% | $33.58 | — | COM | 001957109 |
| BWA | BORGWARNER INC COM | 8,620 | $368 | 0.2% | $25.67 | +36.2% | COM | 099724106 |
| — | WISDOMTREE TRUST JAPN HEDGE EQ | 6,154 | $356 | 0.2% | $50.68 | — | FD | 97717w851 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 6,535 | $346 | 0.2% | $39.81 | — | FD | 808524797 |
| — | ISHARES TR USA MOMENTUM FCT | 2,900 | $345 | 0.2% | $106.66 | — | FD | 46432f396 |
| — | DOMESTIC DIV EX-FINL FD WDTREE | 3,639 | $329 | 0.2% | $76.61 | — | FD | 97717w406 |
| IVW | ISHARES TR SP500 GRW | 1,819 | $322 | 0.2% | $121.50 | — | FD | 464287309 |
| — | JPMORGAN CHASE & CO DEP SHS RE | 12,100 | $312 | 0.2% | $26.39 | — | PFD | 48127v827 |
| — | FIRST TR LRG CP VL ALP COM SHS | 5,248 | $284 | 0.2% | $42.49 | — | FD | 33735j101 |
| ALK | ALASKA AIR GROUP INC COM | 4,100 | $282 | 0.2% | $59.49 | +5.2% | COM | 011659109 |
| SYY | SYSCO CORP COM | 3,800 | $278 | 0.2% | $29.46 | +101.2% | COM | 871829107 |
| IBM | INTERNATIONAL BUS MACH COM | 1,793 | $271 | 0.1% | $101.88 | -0.6% | COM | 459200101 |
| PCAR | PACCAR INC COM | 3,900 | $265 | 0.1% | $27.14 | +20.6% | COM | 693718108 |
| — | EMERG MKTS EQUITY INCOME FUND | 5,963 | $260 | 0.1% | $42.16 | — | FD | 97717w315 |
| — | CHS INC PFD CL B | 9,200 | $259 | 0.1% | $28.49 | — | PFD | 12542r308 |
| AGG | ISHARES CORE TOTAL ETF US BOND | 2,300 | $242 | 0.1% | $108.90 | — | FD | 464287226 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 8,030 | $230 | 0.1% | $27.65 | — | COM | 293792107 |
| — | VANGUARD US INF TECH ETF | 1,125 | $227 | 0.1% | $181.33 | — | FD | 92204a702 |
| — | THERAPEUTICSMD INC COM | 33,800 | $221 | 0.1% | $6.23 | — | COM | 88338n107 |
| — | EXPRESS SCRIPTS HLDG COM | 2,300 | $218 | 0.1% | $80.74 | — | COM | 30219g108 |
| — | DUKE ENERGY CORP NEW COM | 2,733 | $218 | 0.1% | $83.35 | — | COM | 26441c204 |
| UA | UNDER ARMOUR INC CL C | 11,200 | $217 | 0.1% | $13.09 | +47.4% | COM | 904311206 |
| SCHB | SCHWAB STRATEGIC TR US BRD EQT | 3,004 | $211 | 0.1% | $70.24 | — | FD | 808524102 |
| — | KAYNE ANDERSON MLP | 11,763 | $209 | 0.1% | $19.02 | — | FD | 486606106 |
| IWO | ISHARES TR RUSL 2000 GROW | 950 | $204 | 0.1% | $214.74 | — | FD | 464287648 |
| — | FIRST TR EXCHANGE-TRAD PFD SEC | 10,080 | $192 | 0.1% | $19.05 | — | FD | 33739e108 |
| — | WISDOMTREE INVESTMENTS CO | 20,000 | $169 | 0.1% | $9.57 | — | COM | 97717p104 |
| — | TEGNA INC COM | 11,600 | $138 | 0.1% | $11.90 | — | COM | 87901j105 |
| — | 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 |