CIK: 0001609674 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 6, 2019
Total Value ($000): $179,178 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 41,196 | $7,825 | 4.4% | $24.84 | +62.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 65,801 | $7,760 | 4.3% | $42.52 | +140.6% | COM | 594918104 |
| GSIE | GS ETF TR INTL DVLPD | 247,551 | $6,943 | 3.9% | $27.11 | — | FD | 381430107 |
| QCOM | QUALCOMM INC COM | 112,084 | $6,392 | 3.6% | $47.86 | -4.4% | COM | 747525103 |
| — | J P MORGAN CHASE AND CO | 55,245 | $5,592 | 3.1% | $68.90 | — | COM | 46625h100 |
| — | MERCK AND CO INC COM | 61,001 | $5,073 | 2.8% | $58.05 | — | COM | 589331107 |
| — | ALPHABET INC C NON VTNG SH | 4,292 | $5,035 | 2.8% | $725.21 | — | COM | 38259p706 |
| CVX | CHEVRON CORP COM | 34,880 | $4,296 | 2.4% | $71.09 | +23.0% | COM | 166764100 |
| JNJ | JOHNSON AND JOHNSON COM | 29,426 | $4,113 | 2.3% | $79.13 | +39.4% | COM | 478160104 |
| BAC | BANK OF AMERICA CORP COM | 131,573 | $3,630 | 2.0% | $15.17 | +57.5% | COM | 060505104 |
| USB | US BANCORP DEL COM NEW | 74,697 | $3,599 | 2.0% | $30.21 | +24.5% | COM | 902973304 |
| VZ | VERIZON COMMUNICATIONS | 60,544 | $3,579 | 2.0% | $30.78 | +26.6% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO COM | 33,819 | $3,518 | 2.0% | $59.75 | +37.4% | COM | 742718109 |
| SCHO | SCHWAB SHT TM US TRES | 67,785 | $3,402 | 1.9% | $49.79 | — | FD | 808524862 |
| COST | COSTCO WHSL CORP NEW COM | 14,034 | $3,398 | 1.9% | $110.73 | +79.1% | COM | 22160K105 |
| DIS | WALT DISNEY CO | 29,087 | $3,229 | 1.8% | $86.93 | +24.1% | COM | 254687106 |
| CTRA | CABOT OIL AND GAS CORP COM | 117,553 | $3,068 | 1.7% | $16.32 | +14.2% | COM | 127097103 |
| — | DOWDUPONT INC | 53,458 | $2,849 | 1.6% | $69.29 | — | COM | 26078j100 |
| DE | DEERE AND CO COM | 17,818 | $2,848 | 1.6% | $103.10 | +40.2% | COM | 244199105 |
| PRU | PRUDENTIAL FINL INC COM | 30,583 | $2,809 | 1.6% | $56.13 | +16.7% | COM | 744320102 |
| — | VALERO ENERGY CORP | 33,106 | $2,808 | 1.6% | $55.53 | — | COM | 91913y100 |
| — | MINNESOTA MNNG AND MANUF | 13,226 | $2,748 | 1.5% | $166.73 | — | COM | 604059105 |
| GBIL | GS ETF TR TREASURY ACCESS | 26,650 | $2,672 | 1.5% | $100.26 | — | FD | 381430529 |
| NVS | NOVARTIS A G SPONSORED ADR | 26,240 | $2,522 | 1.4% | $76.03 | — | COM | 66987V109 |
| PM | PHILIP MORRIS INTL INC | 26,410 | $2,334 | 1.3% | $50.80 | +10.4% | COM | 718172109 |
| SCHX | SCHWAB US LRG CAP ETF | 33,959 | $2,295 | 1.3% | $53.62 | — | FD | 808524201 |
| — | UNIVERSAL DISPLAY CORP COM | 14,025 | $2,143 | 1.2% | $93.69 | — | COM | 91347p105 |
| — | ALLEGHENY TECHNOLOGIES | 83,338 | $2,130 | 1.2% | $28.68 | — | COM | 01741r102 |
| BMY | BRISTOL MYERS SQUIBB COM | 43,931 | $2,095 | 1.2% | $41.42 | -7.5% | COM | 110122108 |
| SCHM | SCHWAB US MID-CAP ETF | 35,429 | $1,962 | 1.1% | $48.20 | — | FD | 808524508 |
| GIS | GENERAL MLS INC COM | 36,550 | $1,891 | 1.1% | $39.37 | -9.1% | COM | 370334104 |
| WMB | WILLIAMS COS INC DEL COM | 63,969 | $1,837 | 1.0% | $20.60 | -11.4% | COM | 969457100 |
| KO | COCA COLA CO COM | 36,846 | $1,726 | 1.0% | $31.82 | +18.7% | COM | 191216100 |
| — | ISHARES TR COMEX GOLD | 137,150 | $1,697 | 0.9% | $12.09 | — | TR UNIT | 464285105 |
| XOM | EXXON MOBIL CORP COM | 20,984 | $1,695 | 0.9% | $54.84 | +1.1% | COM | 30231G102 |
| AMGN | AMGEN INC COM | 8,456 | $1,606 | 0.9% | $132.38 | +16.8% | COM | 031162100 |
| BSV | VANGUARD BD INDEX FD SHORT TRM | 19,508 | $1,552 | 0.9% | $78.74 | — | FD | 921937827 |
| LEN | LENNAR CORP CL A | 30,151 | $1,480 | 0.8% | $52.39 | -20.6% | COM | 526057104 |
| UPS | UNITED PARCEL SERVICE CL B | 12,935 | $1,445 | 0.8% | $82.70 | -2.1% | COM | 911312106 |
| — | VANECK MORNINGSTAR WIDE MOAT E | 29,670 | $1,383 | 0.8% | $30.29 | — | FD | 57060U134 |
| AMZN | AMAZON COM INC COM | 773 | $1,376 | 0.8% | $67.86 | +22.6% | COM | 023135106 |
| FDX | FEDEX CORP COM | 7,515 | $1,363 | 0.8% | $180.13 | -13.5% | COM | 31428X106 |
| WY | WEYERHAEUSER CO COM | 50,545 | $1,331 | 0.7% | $20.54 | -6.1% | COM | 962166104 |
| PFE | PFIZER INC COM | 31,250 | $1,327 | 0.7% | $18.57 | +57.5% | COM | 717081103 |
| SCHP | SCHWAB US TIPS ETF | 23,928 | $1,316 | 0.7% | $54.87 | — | FD | 808524870 |
| INTC | INTEL CORP COM | 24,411 | $1,310 | 0.7% | $28.29 | +55.0% | COM | 458140100 |
| — | GOLDMAN SACHS GRP PFD K 6.375 | 43,053 | $1,170 | 0.7% | $26.88 | — | PFD | 38148b108 |
| — | NUTRIEN LTD COM | 22,100 | $1,165 | 0.7% | $51.22 | — | COM | 67077ml08 |
| — | SCHWAB CHARLES CORP NE DSHS 1/ | 44,039 | $1,143 | 0.6% | $26.43 | — | PFD | 808513600 |
| — | WELLS FARGO AND CO DEP 1/1000 | 41,012 | $1,133 | 0.6% | $28.07 | — | PFD | 949746465 |
| — | NXP SEMICOND N V COM | 12,720 | $1,124 | 0.6% | $85.43 | — | COM | n6596x109 |
| — | WASTE MGMT INC DEL COM | 10,540 | $1,095 | 0.6% | $52.24 | — | COM | 94106l109 |
| SPY | SPDR TR UNIT SER 1 | 3,848 | $1,087 | 0.6% | $247.17 | — | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQTY IDX ALLWRLD | 21,159 | $1,061 | 0.6% | $47.89 | — | FD | 922042775 |
| NKE | NIKE INC CL B | 12,538 | $1,055 | 0.6% | $57.54 | +31.0% | COM | 654106103 |
| MCD | MCDONALDS CORP COM | 5,310 | $1,008 | 0.6% | $70.55 | +119.1% | COM | 580135101 |
| SCHA | SCHWAB US SML CAP ETF | 14,207 | $993 | 0.6% | $57.54 | — | FD | 808524607 |
| — | BANK OF AMERICA PREF IV FLTNG | 47,408 | $988 | 0.6% | $23.70 | — | PFD | 060505591 |
| — | FACEBOOK INC CL A | 5,931 | $988 | 0.6% | $109.71 | — | COM | 30303m102 |
| SBUX | STARBUCKS CORP COM | 13,178 | $979 | 0.5% | $37.51 | +58.0% | COM | 855244109 |
| CVS | CVS CORP COM | 17,730 | $956 | 0.5% | $57.40 | -13.8% | COM | 126650100 |
| SCHV | SCHWAB US LCAP VAL ETF | 17,223 | $942 | 0.5% | $48.48 | — | FD | 808524409 |
| — | NUVEEN ENERGY MLP TOTL COM | 92,629 | $895 | 0.5% | $12.44 | — | FD | 67074u103 |
| — | ABBVIE INC. COM | 10,975 | $884 | 0.5% | $64.10 | — | COM | 00287y109 |
| — | BERKSHIRE HATHAWAY INC CL B | 4,298 | $863 | 0.5% | $157.09 | — | COM | 084670207 |
| — | ABERDEEN ASIA PACIFIC COM | 190,384 | $805 | 0.4% | $5.21 | — | FD | 003009107 |
| SCHW | SCHWAB CHARLES CORP NE COM | 18,175 | $777 | 0.4% | $40.92 | +0.1% | COM | 808513105 |
| UNP | UNION PAC CORP COM | 4,450 | $744 | 0.4% | $92.91 | +48.6% | COM | 907818108 |
| IVV | ISHARES TR CORE S&P500 ETF | 2,420 | $688 | 0.4% | $257.33 | — | FD | 464287200 |
| WFC | WELLS FARGO AND CO NEW COM | 13,708 | $662 | 0.4% | $39.31 | +3.7% | COM | 949746101 |
| — | MARATHON PETE CORP COM | 10,925 | $653 | 0.4% | $59.77 | — | COM | 56585a102 |
| GSLC | GS US LARGE CAP EQUITY ETF | 11,391 | $647 | 0.4% | $53.01 | — | FD | 381430503 |
| — | NORDSTROM INC COM | 14,172 | $628 | 0.4% | $68.66 | — | COM | 655664100 |
| BRK/B | 1/100 BERKSHIRE HTWY SH | 200 | $602 | 0.3% | $147.14 | +37.2% | COM | 084670702 |
| — | US BANCORP DEL PFD B 1/1000DP | 31,650 | $595 | 0.3% | $21.80 | — | PFD | 902973155 |
| BA | BOEING CO | 1,534 | $585 | 0.3% | $145.54 | +157.8% | COM | 097023105 |
| — | KINDER MORGAN INC DEL COM | 28,954 | $579 | 0.3% | $28.33 | — | COM | 49456b101 |
| AMD | ADVANCED MICRO DEVICES COM | 21,700 | $553 | 0.3% | $22.70 | 0.0% | COM | 007903107 |
| — | ALPHABET INC CLASS A | 461 | $542 | 0.3% | $703.71 | — | COM | 38259P508 |
| COLB | COLUMBIA BKG SYS INC COM | 15,664 | $512 | 0.3% | $30.37 | -13.6% | COM | 197236102 |
| ABT | ABBOTT LABS COM | 6,159 | $492 | 0.3% | $35.96 | +83.8% | COM | 002824100 |
| ALK | ALASKA AIR GROUP INC COM | 8,600 | $482 | 0.3% | $59.53 | +0.1% | COM | 011659109 |
| EMR | EMERSON ELEC CO COM | 6,584 | $450 | 0.3% | $42.37 | +32.2% | COM | 291011104 |
| — | US BANCORP DEL PFD 1/1000 PRP | 17,247 | $423 | 0.2% | $23.51 | — | PFD | 902973791 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 2,756 | $422 | 0.2% | $122.05 | — | FD | 464287655 |
| CSCO | CISCO SYS INC COM | 7,800 | $421 | 0.2% | $19.41 | +103.6% | COM | 17275R102 |
| CMI | CUMMINS INC COM | 2,650 | $418 | 0.2% | $78.02 | +61.2% | COM | 231021106 |
| — | ROYAL DUTCH SHELL A ADR | 6,470 | $404 | 0.2% | $66.48 | — | COM | 780259206 |
| FNDX | US LARGE CAP FUNDAMENTAL ETF | 9,760 | $370 | 0.2% | $37.80 | — | FD | 808524771 |
| — | NORTHWEST NATURAL HOLDINGS | 5,500 | $360 | 0.2% | $49.82 | — | COM | 667655104 |
| — | MAGELLAN MIDSTREAM PTNRS | 5,900 | $357 | 0.2% | $73.20 | — | COM | 559080106 |
| — | ANHEUSER BUSCH COS INC COM | 4,225 | $354 | 0.2% | $65.78 | — | COM | 035229103 |
| MAT | MATTEL INC COM | 26,726 | $347 | 0.2% | $21.54 | -38.0% | COM | 577081102 |
| SCHF | SCHWAB INTL EQTY ETF | 10,881 | $340 | 0.2% | $31.42 | — | FD | 808524805 |
| BWA | BORGWARNER INC COM | 8,870 | $340 | 0.2% | $25.79 | +20.3% | COM | 099724106 |
| — | WISDOMTREE TRUST JAPN HEDGE EQ | 6,525 | $330 | 0.2% | $50.51 | — | FD | 97717w851 |
| — | HERITAGE FINL CORP WAS COM | 10,485 | $316 | 0.2% | $35.09 | — | COM | 42722x106 |
| — | BLACKROCK INC COM | 735 | $314 | 0.2% | $391.84 | — | COM | 09247X101 |
| IVW | ISHARES TR SP500 GRW | 1,819 | $313 | 0.2% | $121.50 | — | FD | 464287309 |
| — | JPMORGAN CHASE & CO DEP SHS RE | 11,900 | $312 | 0.2% | $26.39 | — | PFD | 48127v827 |
| — | WALGREENS BOOTS ALLIAN COM | 4,920 | $311 | 0.2% | $73.36 | — | COM | 931427108 |
| ITOT | ISHARES TR CORE S&P TTL STK | 4,801 | $309 | 0.2% | $64.36 | — | FD | 464287150 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 5,912 | $309 | 0.2% | $39.81 | — | FD | 808524797 |
| — | DOMESTIC DIV EX-FINL FD WDTREE | 3,589 | $306 | 0.2% | $76.61 | — | FD | 97717w406 |
| — | ISHARES TR CORE MSCI TOTAL | 5,000 | $290 | 0.2% | $58.00 | — | FD | 46432f834 |
| PCAR | PACCAR INC COM | 3,900 | $265 | 0.1% | $27.14 | +24.3% | COM | 693718108 |
| SYY | SYSCO CORP COM | 3,800 | $253 | 0.1% | $29.46 | +83.7% | COM | 871829107 |
| AGG | ISHARES CORE TOTAL ETF US BOND | 2,300 | $250 | 0.1% | $108.90 | — | FD | 464287226 |
| — | ENBRIDGE INC COM | 6,918 | $250 | 0.1% | $31.20 | — | COM | 29250n105 |
| IBM | INTERNATIONAL BUS MACH COM | 1,765 | $249 | 0.1% | $94.64 | 0.0% | COM | 459200101 |
| — | CHS INC PFD CL B | 9,100 | $248 | 0.1% | $28.49 | — | PFD | 12542r308 |
| — | SIRIUS XM HOLDINGS INC | 43,500 | $246 | 0.1% | $4.11 | — | COM | 82967n108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 8,030 | $233 | 0.1% | $29.02 | — | COM | 293792107 |
| — | ENERGY TRANSFER LP | 14,437 | $221 | 0.1% | $13.16 | — | COM | 29273v100 |
| — | ARISTA NETWORKS INC COM | 700 | $220 | 0.1% | $314.29 | — | COM | 040413106 |
| — | UNITED TECHNOLOGIES CP COM | 1,658 | $213 | 0.1% | $128.47 | — | COM | 913017109 |
| SCHB | SCHWAB STRATEGIC TR US BRD EQT | 3,086 | $210 | 0.1% | $68.05 | — | FD | 808524102 |
| — | EMERG MKTS EQUITY INCOME FUND | 4,761 | $208 | 0.1% | $42.16 | — | FD | 97717w315 |
| UA | UNDER ARMOUR INC CL C | 10,900 | $205 | 0.1% | $13.09 | +44.4% | COM | 904311206 |
| — | VANGUARD US INF TECH ETF | 1,025 | $205 | 0.1% | $200.00 | — | FD | 92204a702 |
| — | FIRST TR EXCHANGE-TRAD PFD SEC | 10,080 | $192 | 0.1% | $19.05 | — | FD | 33739e108 |
| — | KAYNE ANDERSON MLP | 11,537 | $184 | 0.1% | $19.02 | — | FD | 486606106 |
| — | CAREPAYMENT TECH CL A | 211,067 | $84 | 0.0% | $1.00 | — | COM | 14173d103 |
| — | THERAPEUTICSMD INC COM | 10,200 | $49 | 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 |