Filing 2014 Q3 - Restatement compared to 2014 Q2 - Restatement by default. Changes are calculated vs the previous SEC filing.
* 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
Gabriel L. Goddard
Chief Compliance Officer
Lake Oswego, Oregon
10 Nov 2015
20,007 shares from a test account were inadvertently included in the totals for several of the holdings in the original 13F report. The amended 13 F Report excludes those shares and updates the data in Item 8.
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