Q1 2016 13F Holdings Report, New Holdings, Stock Holdings
Signature - Title
Jill K. Bartell - Head Trader
Location
Lake Oswego, OR
Holdings as of
March 31, 2016
Value $
$727M
Num holdings
99
Date filed
10/30/2017, 09:17 AM
Description
The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as
of the end of the calendar quarter for which the report is filed, and the total market value. The market value
column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in
accounts.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Jill Bartell
Principal
Lake Oswego, Oregon
10/30/2017
This amendment includes holdings which were inadvertently excluded after a software upgrade.
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