CIK: 0001609674 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 6, 2019
Total Value ($000): $157,682 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 66,953 | $6,800 | 4.3% | $42.52 | +135.2% | COM | 594918104 |
| AAPL | APPLE INC | 41,439 | $6,536 | 4.1% | $24.84 | +85.3% | COM | 037833100 |
| QCOM | QUALCOMM INC COM | 111,328 | $6,335 | 4.0% | $47.86 | +6.2% | COM | 747525103 |
| GSIE | GS ETF TR INTL DVLPD | 238,250 | $6,042 | 3.8% | $27.08 | — | FD | 381430107 |
| — | J P MORGAN CHASE AND CO | 55,410 | $5,409 | 3.4% | $68.90 | — | COM | 46625h100 |
| — | ALPHABET INC C NON VTNG SH | 4,283 | $4,435 | 2.8% | $725.21 | — | COM | 38259p706 |
| — | MERCK AND CO INC COM | 57,682 | $4,407 | 2.8% | $56.60 | — | COM | 589331107 |
| JNJ | JOHNSON AND JOHNSON COM | 29,945 | $3,864 | 2.5% | $79.13 | +44.2% | COM | 478160104 |
| CVX | CHEVRON CORP COM | 34,957 | $3,803 | 2.4% | $71.09 | +19.2% | COM | 166764100 |
| USB | US BANCORP DEL COM NEW | 74,697 | $3,413 | 2.2% | $30.21 | +26.7% | COM | 902973304 |
| PG | PROCTER AND GAMBLE CO COM | 35,862 | $3,296 | 2.1% | $59.75 | +25.1% | COM | 742718109 |
| DIS | WALT DISNEY CO | 29,125 | $3,193 | 2.0% | $86.93 | +25.5% | COM | 254687106 |
| BAC | BANK OF AMERICA CORP COM | 129,580 | $3,192 | 2.0% | $15.03 | +51.7% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS | 56,113 | $3,154 | 2.0% | $30.13 | +28.2% | COM | 92343V104 |
| SCHO | SCHWAB SHT TM US TRES | 60,135 | $3,001 | 1.9% | $49.74 | — | FD | 808524862 |
| — | DOWDUPONT INC | 54,718 | $2,926 | 1.9% | $69.29 | — | COM | 26078j100 |
| COST | COSTCO WHSL CORP NEW COM | 14,169 | $2,886 | 1.8% | $110.73 | +82.4% | COM | 22160K105 |
| DE | DEERE AND CO COM | 17,838 | $2,660 | 1.7% | $103.10 | +27.8% | COM | 244199105 |
| CTRA | CABOT OIL AND GAS CORP COM | 118,153 | $2,640 | 1.7% | $16.32 | +9.6% | COM | 127097103 |
| PRU | PRUDENTIAL FINL INC COM | 31,523 | $2,570 | 1.6% | $56.13 | +15.2% | COM | 744320102 |
| — | VALERO ENERGY CORP | 33,404 | $2,504 | 1.6% | $55.53 | — | COM | 91913y100 |
| — | MINNESOTA MNNG AND MANUF | 13,125 | $2,500 | 1.6% | $166.73 | — | COM | 604059105 |
| NVS | NOVARTIS A G SPONSORED ADR | 26,310 | $2,257 | 1.4% | $76.03 | — | COM | 66987V109 |
| BMY | BRISTOL MYERS SQUIBB COM | 43,163 | $2,243 | 1.4% | $41.48 | -1.2% | COM | 110122108 |
| SCHX | SCHWAB US LRG CAP ETF | 32,846 | $1,960 | 1.2% | $53.15 | — | FD | 808524201 |
| — | ALLEGHENY TECHNOLOGIES | 83,038 | $1,807 | 1.1% | $28.68 | — | COM | 01741r102 |
| PM | PHILIP MORRIS INTL INC | 26,504 | $1,769 | 1.1% | $50.80 | +12.8% | COM | 718172109 |
| KO | COCA COLA CO COM | 36,536 | $1,729 | 1.1% | $31.82 | +20.6% | COM | 191216100 |
| — | ISHARES TR COMEX GOLD | 135,750 | $1,668 | 1.1% | $12.09 | — | TR UNIT | 464285105 |
| AMGN | AMGEN INC COM | 8,411 | $1,637 | 1.0% | $132.38 | +18.5% | COM | 031162100 |
| SCHM | SCHWAB US MID-CAP ETF | 33,738 | $1,617 | 1.0% | $47.84 | — | FD | 808524508 |
| BSV | VANGUARD BD INDEX FD SHORT TRM | 20,153 | $1,583 | 1.0% | $78.74 | — | FD | 921937827 |
| PFE | PFIZER INC COM | 35,646 | $1,555 | 1.0% | $18.57 | +61.7% | COM | 717081103 |
| WMB | WILLIAMS COS INC DEL COM | 69,600 | $1,534 | 1.0% | $20.60 | -18.7% | COM | 969457100 |
| GIS | GENERAL MLS INC COM | 36,498 | $1,421 | 0.9% | $39.37 | -16.3% | COM | 370334104 |
| — | UNIVERSAL DISPLAY CORP COM | 15,125 | $1,415 | 0.9% | $93.69 | — | COM | 91347p105 |
| XOM | EXXON MOBIL CORP COM | 20,586 | $1,403 | 0.9% | $54.83 | +2.9% | COM | 30231G102 |
| SCHP | SCHWAB US TIPS ETF | 24,158 | $1,286 | 0.8% | $54.87 | — | FD | 808524870 |
| UPS | UNITED PARCEL SERVICE CL B | 12,787 | $1,247 | 0.8% | $82.72 | -0.8% | COM | 911312106 |
| — | VANECK MORNINGSTAR WIDE MOAT E | 29,670 | $1,221 | 0.8% | $30.29 | — | FD | 57060U134 |
| FDX | FEDEX CORP COM | 7,520 | $1,213 | 0.8% | $180.13 | +3.2% | COM | 31428X106 |
| LEN | LENNAR CORP CL A | 30,175 | $1,181 | 0.7% | $52.39 | -28.6% | COM | 526057104 |
| INTC | INTEL CORP COM | 24,399 | $1,145 | 0.7% | $28.29 | +42.1% | COM | 458140100 |
| WY | WEYERHAEUSER CO COM | 50,616 | $1,106 | 0.7% | $20.54 | -2.1% | COM | 962166104 |
| — | GOLDMAN SACHS GRP PFD K 6.375 | 43,145 | $1,095 | 0.7% | $26.88 | — | PFD | 38148b108 |
| — | WELLS FARGO AND CO DEP 1/1000 | 41,304 | $1,085 | 0.7% | $28.07 | — | PFD | 949746465 |
| — | SCHWAB CHARLES CORP NE DSHS 1/ | 43,231 | $1,080 | 0.7% | $26.44 | — | PFD | 808513600 |
| — | ABBVIE INC. COM | 11,645 | $1,073 | 0.7% | $64.10 | — | COM | 00287y109 |
| — | NUTRIEN LTD COM | 22,500 | $1,057 | 0.7% | $51.22 | — | COM | 67077ml08 |
| — | BANK OF AMERICA PREF IV FLTNG | 47,608 | $987 | 0.6% | $23.70 | — | PFD | 060505591 |
| SPY | SPDR TR UNIT SER 1 | 3,883 | $970 | 0.6% | $247.17 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP COM | 5,430 | $964 | 0.6% | $70.55 | +112.8% | COM | 580135101 |
| VEU | VANGUARD INTL EQTY IDX ALLWRLD | 20,943 | $954 | 0.6% | $47.86 | — | FD | 922042775 |
| — | NXP SEMICOND N V COM | 12,819 | $939 | 0.6% | $85.43 | — | COM | n6596x109 |
| — | WASTE MGMT INC DEL COM | 10,538 | $937 | 0.6% | $52.24 | — | COM | 94106l109 |
| NKE | NIKE INC CL B | 12,305 | $912 | 0.6% | $57.20 | +19.1% | COM | 654106103 |
| CVS | CVS CORP COM | 13,530 | $886 | 0.6% | $59.86 | -0.8% | COM | 126650100 |
| — | BERKSHIRE HATHAWAY INC CL B | 4,318 | $881 | 0.6% | $157.09 | — | COM | 084670207 |
| SCHA | SCHWAB US SML CAP ETF | 14,072 | $853 | 0.5% | $57.54 | — | FD | 808524607 |
| SBUX | STARBUCKS CORP COM | 13,178 | $848 | 0.5% | $37.51 | +43.0% | COM | 855244109 |
| SCHV | SCHWAB US LCAP VAL ETF | 16,646 | $820 | 0.5% | $48.26 | — | FD | 808524409 |
| DKS | DICKS SPORTING GOODS I COM | 25,400 | $792 | 0.5% | $25.66 | +8.5% | COM | 253393102 |
| — | FACEBOOK INC CL A | 6,016 | $788 | 0.5% | $109.71 | — | COM | 30303m102 |
| AMZN | AMAZON COM INC COM | 494 | $741 | 0.5% | $59.19 | +40.5% | COM | 023135106 |
| — | NUVEEN ENERGY MLP TOTL COM | 89,285 | $725 | 0.5% | $12.55 | — | FD | 67074u103 |
| — | ANHEUSER BUSCH COS INC COM | 10,915 | $718 | 0.5% | $65.78 | — | COM | 035229103 |
| — | NORDSTROM INC COM | 14,372 | $669 | 0.4% | $68.66 | — | COM | 655664100 |
| WFC | WELLS FARGO AND CO NEW COM | 13,706 | $631 | 0.4% | $39.31 | +6.9% | COM | 949746101 |
| — | ABERDEEN ASIA PACIFIC COM | 161,208 | $623 | 0.4% | $5.39 | — | FD | 003009107 |
| COLB | COLUMBIA BKG SYS INC COM | 17,124 | $621 | 0.4% | $30.37 | -11.9% | COM | 197236102 |
| BRK/B | 1/100 BERKSHIRE HTWY SH | 200 | $612 | 0.4% | $147.14 | +42.0% | COM | 084670702 |
| — | US BANCORP DEL PFD B 1/1000DP | 31,644 | $592 | 0.4% | $21.80 | — | PFD | 902973155 |
| IVV | ISHARES TR CORE S&P500 ETF | 2,342 | $589 | 0.4% | $256.43 | — | FD | 464287200 |
| UNP | UNION PAC CORP COM | 4,160 | $575 | 0.4% | $89.76 | +40.8% | COM | 907818108 |
| EMR | EMERSON ELEC CO COM | 9,584 | $572 | 0.4% | $42.37 | +34.5% | COM | 291011104 |
| — | KINDER MORGAN INC DEL COM | 35,679 | $548 | 0.3% | $28.33 | — | COM | 49456b101 |
| GT | GOODYEAR TIRE AND RUBR | 23,580 | $481 | 0.3% | $34.18 | -36.6% | COM | 382550101 |
| SCHW | SCHWAB CHARLES CORP NE COM | 11,450 | $475 | 0.3% | $40.90 | 0.0% | COM | 808513105 |
| BA | BOEING CO | 1,424 | $459 | 0.3% | $127.79 | +162.1% | COM | 097023105 |
| — | HERITAGE FINL CORP WAS COM | 15,074 | $448 | 0.3% | $35.09 | — | COM | 42722x106 |
| ABT | ABBOTT LABS COM | 6,029 | $436 | 0.3% | $35.31 | +76.0% | COM | 002824100 |
| — | ALPHABET INC CLASS A | 411 | $429 | 0.3% | $646.29 | — | COM | 38259P508 |
| — | US BANCORP DEL PFD 1/1000 PRP | 17,240 | $395 | 0.3% | $23.51 | — | PFD | 902973791 |
| — | ROYAL DUTCH SHELL A ADR | 6,520 | $379 | 0.2% | $66.48 | — | COM | 780259206 |
| — | SIRIUS XM HOLDINGS INC | 64,500 | $368 | 0.2% | $4.11 | — | COM | 82967n108 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 2,726 | $365 | 0.2% | $121.71 | — | FD | 464287655 |
| SCHF | SCHWAB INTL EQTY ETF | 12,506 | $354 | 0.2% | $31.42 | — | FD | 808524805 |
| CMI | CUMMINS INC COM | 2,650 | $354 | 0.2% | $78.02 | +50.6% | COM | 231021106 |
| FNDX | US LARGE CAP FUNDAMENTAL ETF | 10,290 | $349 | 0.2% | $37.80 | — | FD | 808524771 |
| CSCO | CISCO SYS INC COM | 7,800 | $337 | 0.2% | $19.41 | +90.2% | COM | 17275R102 |
| — | MAGELLAN MIDSTREAM PTNRS | 5,900 | $336 | 0.2% | $73.20 | — | COM | 559080106 |
| — | WALGREENS BOOTS ALLIAN COM | 4,919 | $336 | 0.2% | $73.36 | — | COM | 931427108 |
| GSLC | GS US LARGE CAP EQUITY ETF | 6,605 | $332 | 0.2% | $50.26 | — | FD | 381430503 |
| — | NORTHWEST NATURAL HOLDINGS | 5,500 | $332 | 0.2% | $49.82 | — | COM | 667655104 |
| BWA | BORGWARNER INC COM | 8,870 | $308 | 0.2% | $25.79 | +16.1% | COM | 099724106 |
| — | JPMORGAN CHASE & CO DEP SHS RE | 11,900 | $306 | 0.2% | $26.39 | — | PFD | 48127v827 |
| — | WISDOMTREE TRUST JAPN HEDGE EQ | 6,405 | $297 | 0.2% | $50.51 | — | FD | 97717w851 |
| — | BLACKROCK INC COM | 735 | $288 | 0.2% | $391.84 | — | COM | 09247X101 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 5,920 | $278 | 0.2% | $39.81 | — | FD | 808524797 |
| — | DOMESTIC DIV EX-FINL FD WDTREE | 3,589 | $276 | 0.2% | $76.61 | — | FD | 97717w406 |
| IVW | ISHARES TR SP500 GRW | 1,819 | $274 | 0.2% | $121.50 | — | FD | 464287309 |
| MAT | MATTEL INC COM | 26,726 | $266 | 0.2% | $21.54 | -38.5% | COM | 577081102 |
| AGG | ISHARES CORE TOTAL ETF US BOND | 2,300 | $244 | 0.2% | $108.90 | — | FD | 464287226 |
| ALK | ALASKA AIR GROUP INC COM | 4,000 | $243 | 0.2% | $59.49 | +5.5% | COM | 011659109 |
| — | EMERG MKTS EQUITY INCOME FUND | 6,007 | $241 | 0.2% | $42.16 | — | FD | 97717w315 |
| SYY | SYSCO CORP COM | 3,800 | $238 | 0.2% | $29.46 | +89.2% | COM | 871829107 |
| — | CHS INC PFD CL B | 9,200 | $236 | 0.1% | $28.49 | — | PFD | 12542r308 |
| — | DUKE ENERGY CORP NEW COM | 2,733 | $235 | 0.1% | $83.35 | — | COM | 26441c204 |
| PCAR | PACCAR INC COM | 3,900 | $222 | 0.1% | $27.14 | +10.3% | COM | 693718108 |
| — | ENBRIDGE INC COM | 6,618 | $205 | 0.1% | $30.98 | — | COM | 29250n105 |
| — | ENERGY TRANSFER LP | 14,437 | $190 | 0.1% | $13.16 | — | COM | 29273v100 |
| — | FIRST TR EXCHANGE-TRAD PFD SEC | 10,080 | $180 | 0.1% | $19.05 | — | FD | 33739e108 |
| UA | UNDER ARMOUR INC CL C | 10,900 | $176 | 0.1% | $13.09 | +44.5% | COM | 904311206 |
| — | KAYNE ANDERSON MLP | 11,479 | $157 | 0.1% | $19.02 | — | FD | 486606106 |
| — | CAREPAYMENT TECH CL A | 211,067 | $84 | 0.1% | $1.00 | — | COM | 14173d103 |
| — | THERAPEUTICSMD INC COM | 19,200 | $73 | 0.0% | $6.23 | — | COM | 88338n107 |
| — | GENERAL MOTORS 8.25XXXESCROW P | 20,000 | $0 | 0.0% | — | — | COM | 370escbw4 |
| — | GENERAL MOTORS 7.2XXXESCROW PE | 20,000 | $0 | 0.0% | — | — | COM | 370escbb0 |