Location
Portland, OR
Holdings as of
12/31/2013
Date filed
1/28/2014
Form type
13F-HR
Num holdings
312
Total value ($000)
$2,215,711
Net value change ($000)
—
New positions
310
Sold out positions
0
Turnover %
99.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 4/25/2014 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CVX 64,893 —
GE 54,046 —
AMP 49,569 —
TIME WARNER INC 39,834 —
IWM 39,051 —
CAH 38,177 —
CSCO 37,784 —
QCOM 36,685 —
IVV 36,297 —
KMB 35,297 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type