Location: Bellevue, WA
CIK: 0001082339 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $341M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 959,210 | $40M | 11.7% | — | — | COM | 594918104 |
| VEU | Vanguard FTSE All-World Ex-US | 336,050 | $17.57M | 5.2% | — | — | ETF | 922042775 |
| VUG | Vanguard Growth ETF | 177,433 | $17.55M | 5.1% | — | — | ETF | 922908736 |
| VV | Vanguard Large Cap ETF | 175,933 | $15.84M | 4.6% | — | — | ETF | 922908637 |
| VIG | Vanguard Dividend Appreciation | 188,314 | $14.68M | 4.3% | — | — | ETF | 921908844 |
| VNQ | Vanguard REIT Vipers | 163,685 | $12.25M | 3.6% | — | — | ETF | 922908553 |
| VWO | Vanguard Emerging Mkts Stock I | 224,448 | $9.68M | 2.8% | — | — | ETF | 922042858 |
| VXF | Vanguard Index Fds Ext Mkt VIP | 103,100 | $9.046M | 2.7% | — | — | ETF | 922908652 |
| IWR | iShares Russell Midcap Index F | 53,207 | $8.649M | 2.5% | — | — | ETF | 464287499 |
| AAPL | Apple Computer | 83,269 | $7.738M | 2.3% | — | — | COM | 037833100 |
| SPY | SPDR S&P 500 ETF Tr Series-1 | 36,587 | $7.161M | 2.1% | — | — | ETF | 78462F103 |
| — | DoubleLine Income Solutions Fu | 244,196 | $5.485M | 1.6% | — | — | ETF | 258622109 |
| VTV | Vanguard Value ETF | 61,979 | $5.017M | 1.5% | — | — | ETF | 922908744 |
| — | PowerShares Intl Dividend Achi | 252,899 | $4.889M | 1.4% | — | — | ETF | 73935X716 |
| VB | Vanguard Small-Cap ETF | 36,341 | $4.256M | 1.2% | — | — | ETF | 922908751 |
| — | DJ Euro Stoxx 50 Fund ETF | 87,779 | $3.798M | 1.1% | — | — | ETF | 78463x202 |
| — | General Electric | 134,111 | $3.524M | 1.0% | — | — | COM | 369604103 |
| CSCO | Cisco Systems | 113,426 | $2.819M | 0.8% | — | — | COM | 17275R102 |
| — | Walgreen Co | 36,765 | $2.725M | 0.8% | — | — | COM | 931422109 |
| IP | International Paper Co. | 53,334 | $2.692M | 0.8% | — | — | COM | 460146103 |
| — | MS Emerging Markets Domestic D | 195,510 | $2.604M | 0.8% | — | — | ETF | 617477104 |
| PM | Philip Morris Int'l | 30,749 | $2.592M | 0.8% | — | — | COM | 718172109 |
| — | Medtronic, Inc. | 39,508 | $2.519M | 0.7% | — | — | COM | 585055106 |
| JNJ | Johnson and Johnson | 23,961 | $2.507M | 0.7% | — | — | COM | 478160104 |
| HD | Home Depot | 30,087 | $2.436M | 0.7% | — | — | COM | 437076102 |
| MGA | Magna Int'l, Inc. | 22,575 | $2.432M | 0.7% | — | — | COM | 559222401 |
| CSX | CSX Corp | 77,651 | $2.392M | 0.7% | — | — | COM | 126408103 |
| — | Altria Group, Inc. | 56,653 | $2.376M | 0.7% | — | — | COM | 02209s103 |
| — | Ensco PLC Ord Class A | 42,359 | $2.354M | 0.7% | — | — | COM | g3157s106 |
| COP | ConocoPhillips | 26,945 | $2.31M | 0.7% | — | — | COM | 20825C104 |
| — | Xerox Corp | 183,529 | $2.283M | 0.7% | — | — | COM | 984121103 |
| — | Abbvie Inc Com | 39,038 | $2.203M | 0.6% | — | — | COM | 00287y109 |
| SBUX | Starbucks Corp | 28,435 | $2.2M | 0.6% | — | — | COM | 855244109 |
| GLW | Corning | 100,036 | $2.196M | 0.6% | — | — | COM | 219350105 |
| — | Ameriprise Financial | 18,244 | $2.189M | 0.6% | — | — | COM | 03076c106 |
| TGT | Target | 37,748 | $2.187M | 0.6% | — | — | COM | 87612E106 |
| — | 3M Company | 15,230 | $2.182M | 0.6% | — | — | COM | 88579y101 |
| IWF | iShares Russell 1000 Growth In | 23,916 | $2.175M | 0.6% | — | — | ETF | 464287614 |
| ETN | Eaton Corp PLC | 27,913 | $2.154M | 0.6% | — | — | COM | G29183103 |
| INTC | Intel Corp | 69,711 | $2.154M | 0.6% | — | — | COM | 458140100 |
| JPM | JP Morgan Chase & Co | 37,292 | $2.149M | 0.6% | — | — | COM | 46625H100 |
| — | Macy's, Inc. | 36,709 | $2.13M | 0.6% | — | — | COM | 55616p104 |
| UNP | Union Pacific Corp | 21,218 | $2.116M | 0.6% | — | — | COM | 907818108 |
| — | Crane Co. | 28,365 | $2.109M | 0.6% | — | — | COM | 224399105 |
| HON | Honeywell Int'l | 22,411 | $2.083M | 0.6% | — | — | COM | 438516106 |
| — | Dow Chemical Co | 40,173 | $2.067M | 0.6% | — | — | COM | 260543103 |
| LYB | Lyondellbasell Industries Shs | 21,160 | $2.066M | 0.6% | — | — | COM | N53745100 |
| VGK | Vanguard Intl Eqty Idx EURO VI | 34,244 | $2.053M | 0.6% | — | — | ETF | 922042874 |
| — | E I DuPont De Nemours | 31,016 | $2.03M | 0.6% | — | — | COM | 263534109 |
| — | Blackrock, Inc. | 6,345 | $2.028M | 0.6% | — | — | COM | 09247x101 |
| CAH | Cardinal Health | 29,374 | $2.014M | 0.6% | — | — | COM | 14149Y108 |
| — | Pimco ETF Tr 1-5 US TIP Index | 37,359 | $2.001M | 0.6% | — | — | ETF | 72201r205 |
| MRSH | Marsh & McLennan | 38,619 | $2.001M | 0.6% | — | — | COM | 571748102 |
| ADM | Archer-Daniels-Midland | 44,652 | $1.97M | 0.6% | — | — | COM | 039483102 |
| PSX | Phillips 66 | 24,390 | $1.962M | 0.6% | — | — | COM | 718546104 |
| PEP | Pepsico | 21,519 | $1.923M | 0.6% | — | — | COM | 713448108 |
| — | BB&T Corp. | 47,083 | $1.856M | 0.5% | — | — | COM | 054937107 |
| — | Invesco Limited | 48,095 | $1.816M | 0.5% | — | — | COM | g491bt108 |
| BAX | Baxter Int'l | 24,726 | $1.788M | 0.5% | — | — | COM | 071813109 |
| — | Eaton Vance Enhanced Equity In | 130,091 | $1.751M | 0.5% | — | — | ETF | 278277108 |
| IJH | iShares S&P Midcap 400 Index F | 11,679 | $1.671M | 0.5% | — | — | ETF | 464287507 |
| CAG | ConAgra Foods | 55,957 | $1.661M | 0.5% | — | — | COM | 205887102 |
| — | Morgan Stanley Emerging Market | 148,826 | $1.512M | 0.4% | — | — | ETF | 61744H105 |
| — | BlackRock Utility & Infrastruc | 71,749 | $1.502M | 0.4% | — | — | COM | 09248D104 |
| GBCI | Glacier Bancorp New | 48,105 | $1.365M | 0.4% | — | — | COM | 37637Q105 |
| — | Powershares ETF Trust Global L | 105,326 | $1.299M | 0.4% | — | — | ETF | 73935X195 |
| CVX | Chevron Corp | 9,600 | $1.253M | 0.4% | — | — | COM | 166764100 |
| XLB | Materials Select Sector SPDR | 24,407 | $1.212M | 0.4% | — | — | ETF | 81369Y100 |
| XOM | Exxon Mobil Corp | 11,961 | $1.204M | 0.4% | — | — | COM | 30231G102 |
| EEM | iShares MSCI Emerging Markets | 27,699 | $1.197M | 0.4% | — | — | ETF | 464287234 |
| IVV | iShares S&P 500 Index Fund | 5,432 | $1.07M | 0.3% | — | — | ETF | 464287200 |
| — | SPDR S&P Dividend ETF | 13,630 | $1.044M | 0.3% | — | — | ETF | 78464a763 |
| EFA | iShares MSCI EAFE Index | 14,850 | $1.015M | 0.3% | — | — | ETF | 464287465 |
| — | 14,365 | $967K | 0.3% | — | — | COM | 30303m102 | |
| — | Jefferies TR/J CRB Global Comm | 20,739 | $962K | 0.3% | — | — | ETF | 00162q304 |
| — | JP Morgan Chase & Co Alerian M | 17,956 | $941K | 0.3% | — | — | ETF | 46625H365 |
| BSV | Vanguard Index Short Term Bond | 11,598 | $932K | 0.3% | — | — | ETF | 921937827 |
| MUNI | PIMCO Intermediate Municipal B | 14,718 | $783K | 0.2% | — | — | ETF | 72201R866 |
| — | Juniper Networks | 31,824 | $781K | 0.2% | — | — | COM | 48203R104 |
| BRK/A | Berkshire Hathaway Cl A | 400 | $760K | 0.2% | — | — | COM | 084670108 |
| BRK/B | Berkshire Hathaway Cl B | 5,357 | $678K | 0.2% | — | — | COM | 084670702 |
| — | Covidien PLC Shs | 7,112 | $641K | 0.2% | — | — | COM | g2554f113 |
| IWC | iShares Russell Micr | 8,350 | $636K | 0.2% | — | — | ETF | 464288869 |
| TSM | Taiwan Semiconductor Mfg. ADS | 29,614 | $633K | 0.2% | — | — | COM | 874039100 |
| — | Canadian Pacific | 3,278 | $594K | 0.2% | — | — | COM | 13645T100 |
| DAL | Delta Air Lines | 15,318 | $593K | 0.2% | — | — | COM | 247361702 |
| IEF | iShares 7-10 Yr Treas Index Fu | 5,615 | $582K | 0.2% | — | — | ETF | 464287440 |
| NVO | Novo Nordisk A/S | 12,510 | $578K | 0.2% | — | — | COM | 670100205 |
| — | GreenHaven Continuous Commodit | 20,231 | $565K | 0.2% | — | — | ETF | 395258106 |
| IBM | Int'l Business Machines | 3,034 | $550K | 0.2% | — | — | COM | 459200101 |
| — | ASML Holding N.V. | 5,805 | $541K | 0.2% | — | — | COM | n07059210 |
| CNI | Canadian National Railway Co. | 8,266 | $537K | 0.2% | — | — | COM | 136375102 |
| XHB | SPDR S&P Homebuilders | 15,462 | $506K | 0.1% | — | — | COM | 78464A888 |
| — | Lazard Ltd Shs A | 9,765 | $503K | 0.1% | — | — | COM | G54050102 |
| — | Eaton Vance Natl Muni Inc Oppo | 24,676 | $494K | 0.1% | — | — | ETF | 27829l105 |
| — | Ace Ltd | 4,691 | $486K | 0.1% | — | — | COM | h0023r105 |
| PRGO | Perrigo Company Ltd PLC | 3,250 | $474K | 0.1% | — | — | COM | G97822103 |
| HYMB | SPDR Nuveen S&P High Yield Mun | 8,276 | $466K | 0.1% | — | — | ETF | 78464A284 |
| — | Coca-Cola Enterprises Inc. | 9,629 | $460K | 0.1% | — | — | COM | 19122t109 |
| T | AT&T | 12,823 | $453K | 0.1% | — | — | COM | 00206R102 |
| BA | Boeing Co | 3,497 | $445K | 0.1% | — | — | COM | 097023105 |
| RDOG | ALPS Tr Cohen & Steers Global | 10,099 | $433K | 0.1% | — | — | ETF | 00162Q106 |
| COST | Costco Wholesale Corp | 3,659 | $421K | 0.1% | — | — | COM | 22160K105 |
| — | Sensata Technologies H | 8,811 | $412K | 0.1% | — | — | COM | N7902X106 |
| PG | Procter & Gamble Co | 5,035 | $396K | 0.1% | — | — | COM | 742718109 |
| SHY | iShares Lehman 1-3 Yr Treasury | 4,371 | $370K | 0.1% | — | — | ETF | 464287457 |
| BAC | Bank of America Corp | 23,985 | $369K | 0.1% | — | — | COM | 060505104 |
| — | Tesla Motors, Inc. | 1,525 | $366K | 0.1% | — | — | COM | 88160r101 |
| — | Cowen Group Inc New Cl A | 84,400 | $356K | 0.1% | — | — | COM | 223622101 |
| DVY | iShares DJ Select Dividend Ind | 4,580 | $353K | 0.1% | — | — | ETF | 464287168 |
| TIP | iShares Lehman US Tst Inflatio | 3,023 | $349K | 0.1% | — | — | ETF | 464287176 |
| — | Signature Bank | 2,758 | $348K | 0.1% | — | — | COM | 82669g104 |
| TTC | Toro Co | 5,314 | $338K | 0.1% | — | — | COM | 891092108 |
| — | Core Laboratories | 2,024 | $338K | 0.1% | — | — | COM | N22717107 |
| NBIS | Yandex N.V. | 9,430 | $336K | 0.1% | — | — | COM | N97284108 |
| PCAR | Paccar | 5,328 | $335K | 0.1% | — | — | COM | 693718108 |
| — | Invesco Value Muni Income Com | 22,284 | $334K | 0.1% | — | — | COM | 46132P108 |
| IWD | iShares Russell 1000 Value Ind | 3,265 | $331K | 0.1% | — | — | ETF | 464287598 |
| AAPL | Apple Computer | 3,500 | $325K | 0.1% | — | — | Put | 037833100 |
| — | KKR & Company LP | 13,200 | $321K | 0.1% | — | — | COM | 48248M102 |
| BMY | Bristol-Myers Squibb Co | 6,622 | $321K | 0.1% | — | — | COM | 110122108 |
| CAT | Caterpillar | 2,931 | $319K | 0.1% | — | — | COM | 149123101 |
| — | PowerShares QQQ Trust Unit Ser | 3,326 | $312K | 0.1% | — | — | ETF | 73935A104 |
| — | ORBCOMM, Inc. | 47,035 | $310K | 0.1% | — | — | COM | 68555P100 |
| INTC | Intel Corp | 10,000 | $308K | 0.1% | — | — | Put | 458140100 |
| — | Juniper Networks | 12,500 | $307K | 0.1% | — | — | Call | 48203R104 |
| MCD | McDonald's Corp | 3,027 | $305K | 0.1% | — | — | COM | 580135101 |
| — | Tortoise Energy Infrastructure | 5,947 | $294K | 0.1% | — | — | ETF | 89147L100 |
| PKG | Packaging Corp of America | 4,027 | $288K | 0.1% | — | — | COM | 695156109 |
| MD | Mednax, Inc. | 4,866 | $283K | 0.1% | — | — | COM | 58502B106 |
| — | Google Inc Class A | 479 | $280K | 0.1% | — | — | COM | 38259P508 |
| — | Cleco Corp. | 4,730 | $279K | 0.1% | — | — | COM | 12561W105 |
| — | Protective Life Corp. | 4,001 | $277K | 0.1% | — | — | COM | 743674103 |
| VO | Vanguard Mid Cap ETF | 2,305 | $274K | 0.1% | — | — | ETF | 922908629 |
| — | Arm Holdings PLC Sponsored ADR | 6,033 | $273K | 0.1% | — | — | COM | 042068106 |
| BFH | Alliance Data Systems | 961 | $270K | 0.1% | — | — | COM | 018581108 |
| TYL | Tyler Technologies | 2,949 | $269K | 0.1% | — | — | COM | 902252105 |
| — | Google Inc Class C | 464 | $267K | 0.1% | — | — | COM | 38259P706 |
| — | Pendrell Corp | 150,600 | $265K | 0.1% | — | — | COM | 70686R104 |
| T | AT&T | 7,500 | $265K | 0.1% | — | — | Call | 00206R102 |
| TSCO | Tractor Supply Co | 4,348 | $263K | 0.1% | — | — | COM | 892356106 |
| — | Rentech, Inc. | 101,722 | $263K | 0.1% | — | — | COM | 760112102 |
| LFCR | Landec Corp | 20,295 | $253K | 0.1% | — | — | COM | 514766104 |
| GPI | Group 1 Automotive | 2,990 | $252K | 0.1% | — | — | COM | 398905109 |
| ACWI | iShares MSCI ACWI All World | 4,142 | $250K | 0.1% | — | — | ETF | 464288257 |
| — | SPDR Gold Trust | 1,944 | $249K | 0.1% | — | — | ETF | 78463v107 |
| QCOM | Qualcomm, Inc. | 3,133 | $248K | 0.1% | — | — | COM | 747525103 |
| EXP | Eagle Materials | 2,605 | $246K | 0.1% | — | — | COM | 26969P108 |
| VZ | Verizon Communications | 4,986 | $244K | 0.1% | — | — | COM | 92343V104 |
| — | Comcast Corp Cl A | 4,511 | $242K | 0.1% | — | — | COM | 20030n101 |
| — | SPDR Nuveen Barclays Capital S | 9,867 | $240K | 0.1% | — | — | ETF | 78464A425 |
| HYG | iShares iBoxx $ High Yield Cor | 2,473 | $235K | 0.1% | — | — | ETF | 464288513 |
| PII | Polaris Industries, Inc. | 1,799 | $234K | 0.1% | — | — | COM | 731068102 |
| — | CoBiz Financial Inc. | 21,613 | $233K | 0.1% | — | — | COM | 190897108 |
| AAPL | Apple Computer | 2,500 | $232K | 0.1% | — | — | Call | 037833100 |
| — | Hcc Insurance Holdings | 4,672 | $229K | 0.1% | — | — | COM | 404132102 |
| — | Alps ETF Tr Alerian MLP | 11,774 | $224K | 0.1% | — | — | ETF | 00162Q866 |
| — | Merck & Co | 3,793 | $219K | 0.1% | — | — | COM | 58933y105 |
| — | SPDR S&P Midcap 400 ETF Trust | 842 | $219K | 0.1% | — | — | ETF | 78467y107 |
| — | Nordstrom | 3,226 | $219K | 0.1% | — | — | COM | 655664100 |
| DEM | WisdomTree Emerging Markets Eq | 4,170 | $216K | 0.1% | — | — | ETF | 97717W315 |
| — | Portfolio Recovery Associates | 3,626 | $216K | 0.1% | — | — | COM | 73640Q105 |
| — | Time Warner | 3,057 | $215K | 0.1% | — | — | COM | 887317303 |
| MKTX | MarketAxess Holdings Inc. | 3,975 | $215K | 0.1% | — | — | COM | 57060D108 |
| ODFL | Old Dominion Freight Line | 3,338 | $213K | 0.1% | — | — | COM | 679580100 |
| AMG | Affiliated Managers Group | 1,017 | $209K | 0.1% | — | — | COM | 008252108 |
| — | XO Communications | 17,055 | $208K | 0.1% | — | — | COM | 983772104 |
| IJS | iShares S&P Small-Cap 600/VAL | 1,800 | $208K | 0.1% | — | — | ETF | 464287879 |
| — | Mobile Mini | 4,320 | $207K | 0.1% | — | — | COM | 60740F105 |
| KEX | Kirby Corp. | 1,764 | $207K | 0.1% | — | — | COM | 497266106 |
| — | Proassurance Corp. | 4,580 | $203K | 0.1% | — | — | COM | 74267c106 |
| MDLZ | Mondelez Intl Inc Cl A | 5,358 | $202K | 0.1% | — | — | COM | 609207105 |
| WMT | Wal-Mart Stores, Inc. | 2,658 | $200K | 0.1% | — | — | COM | 931142103 |
| — | PC-Tel | 24,595 | $199K | 0.1% | — | — | COM | 69325q105 |
| — | Mitcham Industries | 13,595 | $190K | 0.1% | — | — | COM | 606501104 |
| — | A V Homes, Inc. | 11,581 | $189K | 0.1% | — | — | COM | 00234p102 |
| — | Rosetta Stone, Inc. | 19,280 | $187K | 0.1% | — | — | COM | 777780107 |
| — | Imation Corp | 53,165 | $183K | 0.1% | — | — | COM | 45245A107 |
| CVU | CPI Aerostructures Inc. | 14,465 | $183K | 0.1% | — | — | COM | 125919308 |
| — | Perceptron, Inc. | 13,455 | $172K | 0.1% | — | — | COM | 71361F100 |
| — | Oplink Communications | 10,010 | $170K | 0.0% | — | — | COM | 68375Q106 |
| INTC | Intel Corp | 5,000 | $154K | 0.0% | — | — | Call | 458140100 |
| — | Orion Energy Systems, Inc | 35,670 | $145K | 0.0% | — | — | COM | 686275108 |
| — | Sigma Designs, Inc. | 31,330 | $143K | 0.0% | — | — | COM | 826565103 |
| — | Spartan Motors | 30,955 | $141K | 0.0% | — | — | COM | 846819100 |
| — | Furmanite Corporation Com | 11,670 | $136K | 0.0% | — | — | COM | 361086101 |
| — | Pozen Inc. | 15,020 | $125K | 0.0% | — | — | COM | 73941U102 |
| RF | Regions Financial Corp | 11,455 | $122K | 0.0% | — | — | COM | 7591EP100 |
| CPIX | Cumberland Pharma Inc. | 27,135 | $122K | 0.0% | — | — | COM | 230770109 |
| — | Eaton Vance Tax-Managed Global | 11,661 | $121K | 0.0% | — | — | ETF | 27829F108 |
| — | Rubicon Technology Inc. | 13,695 | $120K | 0.0% | — | — | COM | 78112T107 |
| — | Edgewater Technology | 15,525 | $116K | 0.0% | — | — | COM | 280358102 |
| — | ARC Document Solutions Com | 19,280 | $113K | 0.0% | — | — | COM | 00191G103 |
| — | Dover Motorsports Inc. | 38,627 | $112K | 0.0% | — | — | COM | 260174107 |
| — | Telenav, Inc. | 19,324 | $110K | 0.0% | — | — | COM | 879455103 |
| AWRE | Aware | 16,455 | $108K | 0.0% | — | — | COM | 05453N100 |
| CRWS | Crown Crafts Inc | 13,706 | $107K | 0.0% | — | — | COM | 228309100 |
| — | American Electric Technologies | 15,465 | $105K | 0.0% | — | — | COM | 025576109 |
| — | Red Lion Hotels Corp. | 18,595 | $102K | 0.0% | — | — | COM | 756764106 |
| — | Ballantyne Strong Inc | 23,865 | $100K | 0.0% | — | — | COM | 058516105 |
| — | Stanley Furniture Co. Inc. | 30,850 | $83,000 | 0.0% | — | — | COM | 854305208 |
| XOM | Exxon Mobil Corp | 800 | $80,000 | 0.0% | — | — | Call | 30231G102 |
| — | Pixelworks | 10,000 | $76,000 | 0.0% | — | — | COM | 72581M305 |
| WMT | Wal-Mart Stores, Inc. | 1,000 | $75,000 | 0.0% | — | — | Call | 931142103 |
| BMY | Bristol-Myers Squibb Co | 1,500 | $73,000 | 0.0% | — | — | Call | 110122108 |
| — | Office Depot | 12,159 | $69,000 | 0.0% | — | — | COM | 676220106 |
| — | Versar Inc | 18,440 | $60,000 | 0.0% | — | — | COM | 925297103 |
| — | Vical, Inc. | 45,700 | $56,000 | 0.0% | — | — | COM | 925602104 |
| MCD | McDonald's Corp | 400 | $40,000 | 0.0% | — | — | Call | 580135101 |
| — | Abbvie Inc Com | 400 | $23,000 | 0.0% | — | — | Call | 00287y109 |