Location: Bellevue, WA
CIK: 0001082339 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $296M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 1,602,900 | $55.37M | 18.7% | — | — | COM | 594918104 |
| VUG | Vanguard Growth ETF | 191,958 | $15M | 5.1% | — | — | ETF | 922908736 |
| VIG | Vanguard Dividend Appreciation | 225,866 | $14.95M | 5.1% | — | — | ETF | 921908844 |
| VEU | Vanguard FTSE All-World Ex-US | 328,611 | $14.53M | 4.9% | — | — | ETF | 922042775 |
| VWO | Vanguard Emerging Mkts Stock I | 272,743 | $10.58M | 3.6% | — | — | ETF | 922042858 |
| VNQ | Vanguard REIT Vipers | 130,090 | $8.94M | 3.0% | — | — | ETF | 922908553 |
| IWR | iShares Russell Midcap Index F | 56,066 | $7.282M | 2.5% | — | — | ETF | 464287499 |
| VXF | Vanguard Index Fds Ext Mkt VIP | 85,879 | $5.997M | 2.0% | — | — | ETF | 922908652 |
| SPY | SPDR S&P 500 ETF Tr Series-1 | 36,697 | $5.887M | 2.0% | — | — | ETF | 78462F103 |
| — | GreenHaven Continuous Commodit | 185,905 | $4.794M | 1.6% | — | — | ETF | 395258106 |
| — | PowerShares Intl Dividend Achi | 293,041 | $4.79M | 1.6% | — | — | ETF | 73935X716 |
| AAPL | Apple Computer | 11,460 | $4.544M | 1.5% | — | — | COM | 037833100 |
| VTV | Vanguard Value ETF | 62,632 | $4.235M | 1.4% | — | — | ETF | 922908744 |
| — | Alps ETF Tr Alerian MLP | 177,114 | $3.161M | 1.1% | — | — | ETF | 00162Q866 |
| VV | Vanguard Large Cap ETF | 42,403 | $3.113M | 1.1% | — | — | ETF | 922908637 |
| — | General Electric | 124,848 | $2.895M | 1.0% | — | — | COM | 369604103 |
| — | MS Emerging Markets Domestic D | 187,220 | $2.703M | 0.9% | — | — | ETF | 617477104 |
| — | Pimco ETF Tr 1-5 US TIP Index | 51,190 | $2.696M | 0.9% | — | — | ETF | 72201r205 |
| CVX | Chevron Corp | 21,936 | $2.596M | 0.9% | — | — | COM | 166764100 |
| PM | Philip Morris Int'l | 28,457 | $2.465M | 0.8% | — | — | COM | 718172109 |
| AFL | Aflac, Inc. | 38,549 | $2.24M | 0.8% | — | — | COM | 001055102 |
| TGT | Target | 32,259 | $2.221M | 0.8% | — | — | COM | 87612E106 |
| XOM | Exxon Mobil Corp | 24,424 | $2.207M | 0.7% | — | — | COM | 30231G102 |
| — | Ensco PLC Ord Class A | 35,803 | $2.081M | 0.7% | — | — | COM | g3157s106 |
| IWF | iShares Russell 1000 Growth In | 28,288 | $2.058M | 0.7% | — | — | ETF | 464287614 |
| VB | Vanguard Small-Cap ETF | 21,751 | $2.038M | 0.7% | — | — | ETF | 922908751 |
| — | Jefferies TR/J CRB Global Comm | 50,389 | $2.011M | 0.7% | — | — | ETF | 00162q304 |
| — | Medtronic, Inc. | 38,770 | $1.995M | 0.7% | — | — | COM | 585055106 |
| JNJ | Johnson and Johnson | 22,911 | $1.967M | 0.7% | — | — | COM | 478160104 |
| KO | Coca-Cola | 48,243 | $1.935M | 0.7% | — | — | COM | 191216100 |
| — | Altria Group, Inc. | 54,922 | $1.922M | 0.6% | — | — | COM | 02209s103 |
| SBUX | Starbucks Corp | 28,736 | $1.883M | 0.6% | — | — | COM | 855244109 |
| IBM | Int'l Business Machines | 9,744 | $1.862M | 0.6% | — | — | COM | 459200101 |
| CSCO | Cisco Systems | 74,245 | $1.807M | 0.6% | — | — | COM | 17275R102 |
| MGA | Magna Int'l, Inc. | 25,289 | $1.801M | 0.6% | — | — | COM | 559222401 |
| — | Crane Co. | 30,024 | $1.799M | 0.6% | — | — | COM | 224399105 |
| MCD | McDonald's Corp | 17,861 | $1.768M | 0.6% | — | — | COM | 580135101 |
| HON | Honeywell Int'l | 22,163 | $1.758M | 0.6% | — | — | COM | 438516106 |
| — | Eaton Vance Enhanced Equity In | 149,648 | $1.721M | 0.6% | — | — | ETF | 278277108 |
| — | Ameriprise Financial | 21,133 | $1.709M | 0.6% | — | — | COM | 03076c106 |
| JPM | JP Morgan Chase & Co | 32,115 | $1.695M | 0.6% | — | — | COM | 46625H100 |
| — | Walgreen Co | 38,280 | $1.692M | 0.6% | — | — | COM | 931422109 |
| — | 3M Company | 15,437 | $1.688M | 0.6% | — | — | COM | 88579y101 |
| IJH | iShares S&P Midcap 400 Index F | 14,567 | $1.682M | 0.6% | — | — | ETF | 464287507 |
| PEP | Pepsico | 20,497 | $1.676M | 0.6% | — | — | COM | 713448108 |
| — | Blackrock, Inc. | 6,526 | $1.676M | 0.6% | — | — | COM | 09247x101 |
| — | Abbvie Inc Com | 40,369 | $1.669M | 0.6% | — | — | COM | 00287y109 |
| UNP | Union Pacific Corp | 10,789 | $1.665M | 0.6% | — | — | COM | 907818108 |
| — | Macy's, Inc. | 34,139 | $1.639M | 0.6% | — | — | COM | 55616p104 |
| ETN | Eaton Corp PLC | 24,137 | $1.588M | 0.5% | — | — | COM | G29183103 |
| COP | ConocoPhillips | 26,105 | $1.579M | 0.5% | — | — | COM | 20825C104 |
| CAG | ConAgra Foods | 44,813 | $1.565M | 0.5% | — | — | COM | 205887102 |
| — | Xilinx | 38,998 | $1.545M | 0.5% | — | — | COM | 983919101 |
| — | Xerox Corp | 168,077 | $1.524M | 0.5% | — | — | COM | 984121103 |
| MRSH | Marsh & McLennan | 38,114 | $1.521M | 0.5% | — | — | COM | 571748102 |
| — | E I DuPont De Nemours | 28,846 | $1.514M | 0.5% | — | — | COM | 263534109 |
| — | Barclays iPath S&P 500 Dynamic | 35,098 | $1.5M | 0.5% | — | — | ETF | 06741l609 |
| — | Merck & Co | 32,278 | $1.499M | 0.5% | — | — | COM | 58933y105 |
| — | USX-Marathon Group | 43,017 | $1.488M | 0.5% | — | — | COM | 565849106 |
| CAH | Cardinal Health | 31,403 | $1.482M | 0.5% | — | — | COM | 14149Y108 |
| CSX | CSX Corp | 63,803 | $1.48M | 0.5% | — | — | COM | 126408103 |
| — | Safeway | 62,568 | $1.48M | 0.5% | — | — | COM | 786514208 |
| ABT | Abbott Labs | 41,749 | $1.456M | 0.5% | — | — | COM | 002824100 |
| PSX | Phillips 66 | 24,134 | $1.422M | 0.5% | — | — | COM | 718546104 |
| INTC | Intel Corp | 57,932 | $1.404M | 0.5% | — | — | COM | 458140100 |
| DE | Deere & Co | 16,487 | $1.34M | 0.5% | — | — | COM | 244199105 |
| EEM | iShares MSCI Emerging Markets | 33,866 | $1.304M | 0.4% | — | — | ETF | 464287234 |
| XLB | Materials Select Sector SPDR | 31,303 | $1.2M | 0.4% | — | — | ETF | 81369Y100 |
| GBCI | Glacier Bancorp New | 48,070 | $1.067M | 0.4% | — | — | COM | 37637Q105 |
| PG | Procter & Gamble Co | 13,508 | $1.04M | 0.4% | — | — | COM | 742718109 |
| — | SPDR S&P Dividend ETF | 15,176 | $1.006M | 0.3% | — | — | ETF | 78464a763 |
| — | Powershares ETF Trust Global L | 80,238 | $875K | 0.3% | — | — | ETF | 73935X195 |
| SHY | iShares Lehman 1-3 Yr Treasury | 9,756 | $822K | 0.3% | — | — | ETF | 464287457 |
| HYMB | SPDR Nuveen S&P High Yield Mun | 15,107 | $814K | 0.3% | — | — | ETF | 78464A284 |
| EFA | iShares MSCI EAFE Index | 13,798 | $791K | 0.3% | — | — | ETF | 464287465 |
| — | JP Morgan Chase & Co Alerian M | 16,781 | $783K | 0.3% | — | — | ETF | 46625H365 |
| IVV | iShares S&P 500 Index Fund | 4,571 | $735K | 0.2% | — | — | ETF | 464287200 |
| TIP | iShares Lehman US Tst Inflatio | 6,455 | $723K | 0.2% | — | — | ETF | 464287176 |
| BSV | Vanguard Index Short Term Bond | 9,011 | $722K | 0.2% | — | — | ETF | 921937827 |
| — | 28,603 | $712K | 0.2% | — | — | COM | 30303m102 | |
| BRK/A | Berkshire Hathaway Cl A | 400 | $674K | 0.2% | — | — | COM | 084670108 |
| XHB | SPDR S&P Homebuilders | 22,209 | $653K | 0.2% | — | — | COM | 78464A888 |
| COST | Costco Wholesale Corp | 5,369 | $594K | 0.2% | — | — | COM | 22160K105 |
| TSM | Taiwan Semiconductor Mfg. ADS | 30,643 | $561K | 0.2% | — | — | COM | 874039100 |
| IWC | iShares Russell Micr | 8,917 | $550K | 0.2% | — | — | ETF | 464288869 |
| — | SPDR Gold Trust | 4,488 | $535K | 0.2% | — | — | ETF | 78463v107 |
| — | Core Laboratories | 3,183 | $483K | 0.2% | — | — | COM | N22717107 |
| — | ASML Holding N.V. | 5,978 | $473K | 0.2% | — | — | COM | n07059210 |
| — | Mitcham Industries | 26,935 | $452K | 0.2% | — | — | COM | 606501104 |
| MUNI | PIMCO Intermediate Municipal B | 8,462 | $439K | 0.1% | — | — | ETF | 72201R866 |
| T | AT&T | 12,312 | $436K | 0.1% | — | — | COM | 00206R102 |
| — | Ace Ltd | 4,795 | $429K | 0.1% | — | — | COM | h0023r105 |
| CNI | Canadian National Railway Co. | 4,305 | $419K | 0.1% | — | — | COM | 136375102 |
| — | PC-Tel | 48,545 | $412K | 0.1% | — | — | COM | 69325q105 |
| — | Market Leader Inc | 37,725 | $404K | 0.1% | — | — | COM | 57056R103 |
| — | KKR & Company LP | 20,000 | $393K | 0.1% | — | — | COM | 48248M102 |
| — | Covidien PLC Shs | 5,985 | $376K | 0.1% | — | — | COM | g2554f113 |
| — | Potash Corp of Saskatchewan | 9,658 | $368K | 0.1% | — | — | COM | 73755L107 |
| BRK/B | Berkshire Hathaway Cl B | 3,222 | $361K | 0.1% | — | — | COM | 084670702 |
| — | Cowen Group Inc New Cl A | 123,765 | $358K | 0.1% | — | — | COM | 223622101 |
| — | Pozen Inc. | 71,355 | $357K | 0.1% | — | — | COM | 73941U102 |
| — | Imation Corp | 83,140 | $352K | 0.1% | — | — | COM | 45245A107 |
| RDOG | ALPS Tr Cohen & Steers Global | 8,760 | $346K | 0.1% | — | — | ETF | 00162Q106 |
| AGG | iShares Barclays Aggregate Bon | 3,203 | $343K | 0.1% | — | — | ETF | 464287226 |
| — | Signature Bank | 4,048 | $336K | 0.1% | — | — | COM | 82669g104 |
| — | Coca-Cola Enterprises Inc. | 9,481 | $333K | 0.1% | — | — | COM | 19122t109 |
| DHR | Danaher Corp | 5,268 | $333K | 0.1% | — | — | COM | 235851102 |
| — | Tortoise Energy Infrastructure | 7,153 | $333K | 0.1% | — | — | ETF | 89147L100 |
| DEM | WisdomTree Emerging Markets Eq | 6,862 | $332K | 0.1% | — | — | ETF | 97717W315 |
| — | Pendrell Corp | 126,905 | $331K | 0.1% | — | — | COM | 70686R104 |
| — | Rentech, Inc. | 157,248 | $330K | 0.1% | — | — | COM | 760112102 |
| — | Vical, Inc. | 104,730 | $328K | 0.1% | — | — | COM | 925602104 |
| — | Partners Group Private Equity, | 186,078 | $327K | 0.1% | — | — | ETF | partnersp |
| — | Brasil Foods Sponsored ADR | 14,873 | $323K | 0.1% | — | — | COM | 10552T107 |
| — | Lazard Ltd Shs A | 10,024 | $322K | 0.1% | — | — | COM | G54050102 |
| — | XO Communications | 28,640 | $321K | 0.1% | — | — | COM | 983772104 |
| — | Arcos Dorados Holdings Inc Cla | 27,248 | $318K | 0.1% | — | — | COM | g0457f107 |
| — | A V Homes, Inc. | 17,207 | $305K | 0.1% | — | — | COM | 00234p102 |
| — | Sensata Technologies H | 8,680 | $303K | 0.1% | — | — | COM | N7902X106 |
| — | Rosetta Stone, Inc. | 20,395 | $301K | 0.1% | — | — | COM | 777780107 |
| PCAR | Paccar | 5,600 | $300K | 0.1% | — | — | COM | 693718108 |
| — | Google, Inc. | 340 | $299K | 0.1% | — | — | COM | 38259P508 |
| NVO | Novo Nordisk A/S | 1,914 | $297K | 0.1% | — | — | COM | 670100205 |
| BMY | Bristol-Myers Squibb Co | 6,601 | $295K | 0.1% | — | — | COM | 110122108 |
| EWA | iShares MSCI Australia | 12,882 | $291K | 0.1% | — | — | ETF | 464286103 |
| QCOM | Qualcomm, Inc. | 4,678 | $286K | 0.1% | — | — | COM | 747525103 |
| — | SPDR Nuveen Barclays Capital S | 11,934 | $285K | 0.1% | — | — | ETF | 78464A425 |
| TSCO | Tractor Supply Co | 2,401 | $282K | 0.1% | — | — | COM | 892356106 |
| BIV | Vanguard Index Intermediate Te | 3,341 | $279K | 0.1% | — | — | ETF | 921937819 |
| MD | Mednax, Inc. | 3,019 | $276K | 0.1% | — | — | COM | 58502B106 |
| IWD | iShares Russell 1000 Value Ind | 3,265 | $274K | 0.1% | — | — | ETF | 464287598 |
| DVY | iShares DJ Select Dividend Ind | 4,220 | $270K | 0.1% | — | — | ETF | 464287168 |
| — | Rubicon Technology Inc. | 31,960 | $255K | 0.1% | — | — | COM | 78112T107 |
| TYL | Tyler Technologies | 3,648 | $250K | 0.1% | — | — | COM | 902252105 |
| HD | Home Depot | 3,192 | $247K | 0.1% | — | — | COM | 437076102 |
| — | ORBCOMM, Inc. | 54,700 | $246K | 0.1% | — | — | COM | 68555P100 |
| — | Orion Energy Systems, Inc | 97,800 | $243K | 0.1% | — | — | COM | 686275108 |
| BA | Boeing Co | 2,291 | $235K | 0.1% | — | — | COM | 097023105 |
| — | Spartan Motors | 38,480 | $235K | 0.1% | — | — | COM | 846819100 |
| TTC | Toro Co | 4,968 | $226K | 0.1% | — | — | COM | 891092108 |
| — | PowerShares QQQ Trust Unit Ser | 3,176 | $226K | 0.1% | — | — | ETF | 73935A104 |
| — | Life Time Fitness | 4,486 | $225K | 0.1% | — | — | COM | 53217R207 |
| — | Cleco Corp. | 4,845 | $225K | 0.1% | — | — | COM | 12561W105 |
| — | Gaiam | 49,495 | $221K | 0.1% | — | — | COM | 36268Q103 |
| — | Hardinge Inc. | 14,965 | $221K | 0.1% | — | — | COM | 412324303 |
| MELI | Mercadolibre Inc. | 2,035 | $219K | 0.1% | — | — | COM | 58733R102 |
| — | Furmanite Corporation Com | 32,560 | $218K | 0.1% | — | — | COM | 361086101 |
| — | Arm Holdings PLC Sponsored ADR | 5,958 | $216K | 0.1% | — | — | COM | 042068106 |
| ACWI | iShares MSCI ACWI All World | 4,270 | $214K | 0.1% | — | — | ETF | 464288257 |
| HYG | iShares iBoxx $ High Yield Cor | 2,341 | $213K | 0.1% | — | — | ETF | 464288513 |
| — | Zillow Inc Cl A | 3,790 | $213K | 0.1% | — | — | COM | 98954A107 |
| ORCL | Oracle Corp. | 6,817 | $209K | 0.1% | — | — | COM | 68389X105 |
| EWC | iShares MSCI Canada | 7,956 | $208K | 0.1% | — | — | ETF | 464286509 |
| — | Portfolio Recovery Associates | 1,323 | $203K | 0.1% | — | — | COM | 73640Q105 |
| — | ARC Document Solutions Com | 50,275 | $201K | 0.1% | — | — | COM | 00191G103 |
| — | Protective Life Corp. | 5,234 | $201K | 0.1% | — | — | COM | 743674103 |
| — | Ballantyne Strong Inc | 47,310 | $200K | 0.1% | — | — | COM | 058516105 |
| ALOT | Astro-Med Inc New | 17,360 | $191K | 0.1% | — | — | COM | 04638F108 |
| — | Sigma Designs, Inc. | 36,000 | $182K | 0.1% | — | — | COM | 826565103 |
| — | CoBiz Financial Inc. | 21,613 | $179K | 0.1% | — | — | COM | 190897108 |
| CPIX | Cumberland Pharma Inc. | 34,920 | $178K | 0.1% | — | — | COM | 230770109 |
| LFCR | Landec Corp | 12,860 | $170K | 0.1% | — | — | COM | 514766104 |
| — | Eaton Vance Tax-Managed Global | 17,343 | $161K | 0.1% | — | — | ETF | 27829F108 |
| CRWS | Crown Crafts Inc | 25,960 | $160K | 0.1% | — | — | COM | 228309100 |
| — | JAKKS Pacific | 13,545 | $152K | 0.1% | — | — | COM | 47012E106 |
| — | Perceptron, Inc. | 19,190 | $151K | 0.1% | — | — | COM | 71361F100 |
| CALY | Callaway Golf Co | 21,831 | $144K | 0.0% | — | — | COM | 131193104 |
| — | American Electric Technologies | 19,200 | $137K | 0.0% | — | — | COM | 025576109 |
| — | Edgewater Technology | 30,365 | $129K | 0.0% | — | — | COM | 280358102 |
| — | Versar Inc | 28,285 | $128K | 0.0% | — | — | COM | 925297103 |
| CSPI | CSP Inc | 10,890 | $97,000 | 0.0% | — | — | COM | 126389105 |
| — | Red Lion Hotels Corp. | 14,070 | $86,000 | 0.0% | — | — | COM | 756764106 |
| — | Dover Motorsports Inc. | 39,314 | $85,000 | 0.0% | — | — | COM | 260174107 |
| — | Telenav, Inc. | 10,202 | $53,000 | 0.0% | — | — | COM | 879455103 |
| — | Pixelworks | 10,000 | $34,000 | 0.0% | — | — | COM | 72581M305 |
| — | Savient Pharmaceuticals | 21,860 | $12,000 | 0.0% | — | — | COM | 80517q100 |