Location: Bellevue, WA
CIK: 0001082339 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 9, 2015
Total Value: $374M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 907,392 | $40.16M | 10.7% | — | — | COM | 594918104 |
| VV | VANGUARD INDEX FDS | 297,772 | $26.22M | 7.0% | — | — | LARGE CAP ETF | 922908637 |
| VUG | VANGUARD INDEX FDS | 256,713 | $25.75M | 6.9% | — | — | GROWTH ETF | 922908736 |
| VXF | VANGUARD INDEX FDS | 197,085 | $16.09M | 4.3% | — | — | EXTEND MKT ETF | 922908652 |
| HEEM | ISHARES INC | 759,066 | $15.94M | 4.3% | — | — | CUR HD MSCI EM | 46434G509 |
| VEU | VANGUARD INTL EQUITY INDEX | 293,051 | $12.49M | 3.3% | — | — | ALLWRLD EX US | 922042775 |
| HEFA | ISHARES TR | 471,920 | $11.6M | 3.1% | — | — | HDG MSCI EAFE | 46434V803 |
| SPY | SPDR S&P 500 ETF TR | 56,566 | $10.84M | 2.9% | — | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED PORTF | 144,895 | $10.69M | 2.9% | — | — | DIV APP ETF | 921908844 |
| VNQ | VANGUARD INDEX FDS | 139,448 | $10.53M | 2.8% | — | — | REIT ETF | 922908553 |
| IWR | ISHARES TR | 59,317 | $9.227M | 2.5% | — | — | RUS MID-CAP ETF | 464287499 |
| VB | VANGUARD INDEX FDS | 78,356 | $8.459M | 2.3% | — | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 63,237 | $6.975M | 1.9% | — | — | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 80,347 | $6.167M | 1.6% | — | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX | 163,973 | $5.426M | 1.5% | — | — | FTSE EMR MKT ETF | 922042858 |
| SBUX | STARBUCKS CORP | 71,879 | $4.086M | 1.1% | — | — | COM | 855244109 |
| HEDJ | WISDOMTREE TR | 68,028 | $3.718M | 1.0% | — | — | EUROPE HEDGED EQ | 97717X701 |
| CSCO | CISCO SYS INC | 120,941 | $3.175M | 0.8% | — | — | COM | 17275R102 |
| — | ALPS ETF TR | 248,693 | $3.104M | 0.8% | — | — | ALERIAN MLP | 00162Q866 |
| JPM | JPMORGAN CHASE & CO | 50,471 | $3.077M | 0.8% | — | — | COM | 46625H100 |
| BA | BOEING CO | 23,327 | $3.055M | 0.8% | — | — | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 30,248 | $2.824M | 0.8% | — | — | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 110,254 | $2.781M | 0.7% | — | — | COM | 369604103 |
| IJH | ISHARES TR | 20,077 | $2.743M | 0.7% | — | — | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 22,932 | $2.648M | 0.7% | — | — | COM | 437076102 |
| ABBV | ABBVIE INC | 46,644 | $2.538M | 0.7% | — | — | COM | 00287Y109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 50,149 | $2.429M | 0.6% | — | — | COM | 70959W103 |
| IWF | ISHARES TR | 26,080 | $2.425M | 0.6% | — | — | RUS 1000 GRW ETF | 464287614 |
| MDT | MEDTRONIC PLC | 35,323 | $2.364M | 0.6% | — | — | SHS | G5960L103 |
| F | FORD MTR CO DEL | 165,313 | $2.243M | 0.6% | — | — | COM PAR $0.01 | 345370860 |
| AMP | AMERIPRISE FINL INC | 19,927 | $2.175M | 0.6% | — | — | COM | 03076C106 |
| INTC | INTEL CORP | 71,691 | $2.161M | 0.6% | — | — | COM | 458140100 |
| WFC | WELLS FARGO & CO NEW | 41,322 | $2.122M | 0.6% | — | — | COM | 949746101 |
| HON | HONEYWELL INTL INC | 22,053 | $2.088M | 0.6% | — | — | COM | 438516106 |
| TGT | TARGET CORP | 26,194 | $2.06M | 0.6% | — | — | COM | 87612E106 |
| M | MACYS INC | 39,976 | $2.052M | 0.5% | — | — | COM | 55616P104 |
| CSX | CSX CORP | 76,171 | $2.049M | 0.5% | — | — | COM | 126408103 |
| — | WALGREENS BOOTS ALLIANCE I | 24,598 | $2.044M | 0.5% | — | — | COM | 931427108 |
| PSX | PHILLIPS 66 | 26,546 | $2.04M | 0.5% | — | — | COM | 718546104 |
| UPS | UNITED PARCEL SERVICE INC | 20,615 | $2.034M | 0.5% | — | — | CL B | 911312106 |
| SJM | SMUCKER J M CO | 17,593 | $2.007M | 0.5% | — | — | COM NEW | 832696405 |
| GME | GAMESTOP CORP NEW | 48,188 | $1.986M | 0.5% | — | — | CL A | 36467W109 |
| MRSH | MARSH & MCLENNAN COS INC | 37,616 | $1.964M | 0.5% | — | — | COM | 571748102 |
| SMG | SCOTTS MIRACLE GRO CO | 32,128 | $1.954M | 0.5% | — | — | CL A | 810186106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $1.952M | 0.5% | — | — | CL A | 084670108 |
| MUNI | PIMCO ETF TR | 35,981 | $1.915M | 0.5% | — | — | INTER MUN BD ACT | 72201R866 |
| MGA | MAGNA INTL INC | 39,470 | $1.895M | 0.5% | — | — | COM | 559222401 |
| ITW | ILLINOIS TOOL WKS INC | 23,014 | $1.894M | 0.5% | — | — | COM | 452308109 |
| — | INTERPUBLIC GROUP COS INC | 98,598 | $1.886M | 0.5% | — | — | COM | 460690100 |
| — | DOW CHEM CO | 43,757 | $1.855M | 0.5% | — | — | COM | 260543103 |
| LYB | LYONDELLBASELL INDUSTRIES | 22,089 | $1.841M | 0.5% | — | — | SHS - A - | N53745100 |
| ADI | ANALOG DEVICES INC | 32,043 | $1.808M | 0.5% | — | — | COM | 032654105 |
| — | JOHNSON CTLS INC | 43,458 | $1.797M | 0.5% | — | — | COM | 478366107 |
| PUK | PRUDENTIAL PLC | 41,687 | $1.757M | 0.5% | — | — | ADR | 74435K204 |
| UNP | UNION PAC CORP | 19,822 | $1.752M | 0.5% | — | — | COM | 907818108 |
| AMGN | AMGEN INC | 12,652 | $1.75M | 0.5% | — | — | COM | 031162100 |
| HBAN | HUNTINGTON BANCSHARES INC | 164,999 | $1.749M | 0.5% | — | — | COM | 446150104 |
| — | SUNTRUST BKS INC | 44,501 | $1.702M | 0.5% | — | — | COM | 867914103 |
| RWO | SPDR INDEX SHS FDS | 37,231 | $1.681M | 0.4% | — | — | DJ GLB RL ES ETF | 78463X749 |
| — | TESORO CORP | 16,981 | $1.651M | 0.4% | — | — | COM | 881609101 |
| IVZ | INVESCO LTD | 52,698 | $1.646M | 0.4% | — | — | SHS | G491BT108 |
| ETN | EATON CORP PLC | 30,806 | $1.58M | 0.4% | — | — | SHS | G29183103 |
| WMB | WILLIAMS COS INC DEL | 41,959 | $1.546M | 0.4% | — | — | COM | 969457100 |
| IP | INTL PAPER CO | 40,774 | $1.541M | 0.4% | — | — | COM | 460146103 |
| — | MORGAN STANLEY EMER MKTS D | 184,389 | $1.536M | 0.4% | — | — | COM | 61744H105 |
| IWM | ISHARES TR | 13,629 | $1.488M | 0.4% | — | — | RUSSELL 2000 ETF | 464287655 |
| FITB | FIFTH THIRD BANCORP | 77,822 | $1.472M | 0.4% | — | — | COM | 316773100 |
| DHR | DANAHER CORP DEL | 16,149 | $1.376M | 0.4% | — | — | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 17,783 | $1.322M | 0.4% | — | — | COM | 30231G102 |
| EFA | ISHARES TR | 21,659 | $1.242M | 0.3% | — | — | MSCI EAFE ETF | 464287465 |
| MO | ALTRIA GROUP INC | 21,984 | $1.196M | 0.3% | — | — | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 14,954 | $1.186M | 0.3% | — | — | COM | 718172109 |
| EEM | ISHARES TR | 35,127 | $1.151M | 0.3% | — | — | MSCI EMG MKT ETF | 464287234 |
| GBCI | GLACIER BANCORP INC NEW | 42,620 | $1.125M | 0.3% | — | — | COM | 37637Q105 |
| — | POWERSHARES ETF TRUST | 72,775 | $1.052M | 0.3% | — | — | INTL DIV ACHV | 73935X716 |
| AMZN | AMAZON COM INC | 2,033 | $1.041M | 0.3% | — | — | COM | 023135106 |
| MUB | ISHARES TR | 9,270 | $1.016M | 0.3% | — | — | NAT AMT FREE BD | 464288414 |
| LQD | ISHARES TR | 8,133 | $944K | 0.3% | — | — | IBOXX INV CP ETF | 464287242 |
| — | EATON VANCE ENH EQTY INC F | 74,295 | $939K | 0.3% | — | — | COM | 278277108 |
| IVV | ISHARES TR | 4,859 | $936K | 0.3% | — | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,668 | $870K | 0.2% | — | — | CL B NEW | 084670702 |
| RDOG | ALPS ETF TR | 20,270 | $833K | 0.2% | — | — | C&S GLOBL ETF | 00162Q106 |
| IBM | INTERNATIONAL BUSINESS MAC | 5,685 | $824K | 0.2% | — | — | COM | 459200101 |
| IWC | ISHARES TR | 11,358 | $792K | 0.2% | — | — | MICRO-CAP ETF | 464288869 |
| VO | VANGUARD INDEX FDS | 6,404 | $747K | 0.2% | — | — | MID CAP ETF | 922908629 |
| — | JUNIPER NETWORKS INC | 27,074 | $696K | 0.2% | — | — | COM | 48203R104 |
| WDAY | WORKDAY INC | 10,000 | $689K | 0.2% | — | — | CL A | 98138H101 |
| PG | PROCTER & GAMBLE CO | 9,546 | $687K | 0.2% | — | — | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 8,648 | $682K | 0.2% | — | — | COM | 166764100 |
| — | POWERSHARES QQQ TRUST | 6,681 | $680K | 0.2% | — | — | UNIT SER 1 | 73935A104 |
| GILD | GILEAD SCIENCES INC | 6,695 | $657K | 0.2% | — | — | COM | 375558103 |
| BSV | VANGUARD BD INDEX FD INC | 7,934 | $638K | 0.2% | — | — | SHORT TRM BOND | 921937827 |
| AGG | ISHARES TR | 5,448 | $597K | 0.2% | — | — | CORE US AGGBD ET | 464287226 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,648 | $571K | 0.2% | — | — | COM | 110122108 |
| T | AT&T INC | 15,605 | $508K | 0.1% | — | — | COM | 00206R102 |
| MCD | MCDONALDS CORP | 4,838 | $477K | 0.1% | — | — | COM | 580135101 |
| DIS | DISNEY WALT CO | 4,617 | $472K | 0.1% | — | — | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 4,892 | $461K | 0.1% | — | — | COM | 713448108 |
| — | MARKET VECTORS ETF TR | 26,580 | $461K | 0.1% | — | — | EM LC CURR DBT | 57060U522 |
| VGK | VANGUARD INTL EQUITY INDEX | 8,965 | $441K | 0.1% | — | — | FTSE EUROPE ETF | 922042874 |
| MDLZ | MONDELEZ INTL INC | 10,348 | $433K | 0.1% | — | — | CL A | 609207105 |
| HYG | ISHARES TR | 5,186 | $432K | 0.1% | — | — | IBOXX HI YD ETF | 464288513 |
| TSLA | TESLA MTRS INC | 1,727 | $429K | 0.1% | — | — | COM | 88160R101 |
| PFE | PFIZER INC | 12,777 | $401K | 0.1% | — | — | COM | 717081103 |
| — | GOOGLE INC | 610 | $371K | 0.1% | — | — | CL C | 38259P706 |
| IWB | ISHARES TR | 3,450 | $369K | 0.1% | — | — | RUS 1000 ETF | 464287622 |
| SDY | SPDR SERIES TRUST | 5,075 | $366K | 0.1% | — | — | S&P DIVID ETF | 78464A763 |
| META | FACEBOOK INC | 4,041 | $363K | 0.1% | — | — | CL A | 30303M102 |
| BAC | BANK AMER CORP | 22,288 | $347K | 0.1% | — | — | COM | 060505104 |
| MMM | 3M CO | 2,423 | $344K | 0.1% | — | — | COM | 88579Y101 |
| — | NORDSTROM INC | 4,756 | $341K | 0.1% | — | — | COM | 655664100 |
| DAL | DELTA AIR LINES INC DEL | 7,438 | $334K | 0.1% | — | — | COM NEW | 247361702 |
| PII | POLARIS INDS INC | 2,750 | $330K | 0.1% | — | — | COM | 731068102 |
| — | GOOGLE INC | 513 | $327K | 0.1% | — | — | CL A | 38259P508 |
| CAT | CATERPILLAR INC DEL | 4,866 | $318K | 0.1% | — | — | COM | 149123101 |
| PCAR | PACCAR INC | 6,083 | $317K | 0.1% | — | — | COM | 693718108 |
| GOVT | ISHARES TR | 12,440 | $316K | 0.1% | — | — | CORE US TR BD | 46429B267 |
| BR | BROADRIDGE FINL SOLUTIONS | 5,585 | $309K | 0.1% | — | — | COM | 11133T103 |
| AOS | SMITH A O | 4,718 | $308K | 0.1% | — | — | COM | 831865209 |
| CHD | CHURCH & DWIGHT INC | 3,652 | $306K | 0.1% | — | — | COM | 171340102 |
| TTC | TORO CO | 4,305 | $304K | 0.1% | — | — | COM | 891092108 |
| KHC | KRAFT HEINZ CO | 4,272 | $302K | 0.1% | — | — | COM | 500754106 |
| — | HCC INS HLDGS INC | 3,849 | $298K | 0.1% | — | — | COM | 404132102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,162 | $289K | 0.1% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| MLM | MARTIN MARIETTA MATLS INC | 1,863 | $283K | 0.1% | — | — | COM | 573284106 |
| TSCO | TRACTOR SUPPLY CO | 3,340 | $282K | 0.1% | — | — | COM | 892356106 |
| — | COBIZ FINANCIAL INC | 21,613 | $281K | 0.1% | — | — | COM | 190897108 |
| MCHB | HOMESTREET INC | 11,832 | $273K | 0.1% | — | — | COM | 43785V102 |
| WST | WEST PHARMACEUTICAL SVSC I | 4,991 | $270K | 0.1% | — | — | COM | 955306105 |
| IWD | ISHARES TR | 2,881 | $269K | 0.1% | — | — | RUS 1000 VAL ETF | 464287598 |
| MRK | MERCK & CO INC NEW | 5,400 | $267K | 0.1% | — | — | COM | 58933Y105 |
| — | EATON VANCE NATL MUN OPPOR | 12,615 | $261K | 0.1% | — | — | COM SHS | 27829L105 |
| ZD | J2 GLOBAL INC | 3,580 | $254K | 0.1% | — | — | COM | 48123V102 |
| O | REALTY INCOME CORP | 5,328 | $253K | 0.1% | — | — | COM | 756109104 |
| POOL | POOL CORPORATION | 3,485 | $252K | 0.1% | — | — | COM | 73278L105 |
| — | FEDERAL REALTY INVT TR | 1,848 | $252K | 0.1% | — | — | SH BEN INT NEW | 313747206 |
| NJR | NEW JERSEY RES | 8,383 | $252K | 0.1% | — | — | COM | 646025106 |
| PKG | PACKAGING CORP AMER | 4,196 | $252K | 0.1% | — | — | COM | 695156109 |
| REGN | REGENERON PHARMACEUTICALS | 540 | $251K | 0.1% | — | — | COM | 75886F107 |
| — | ALPS ETF TR | 8,447 | $249K | 0.1% | — | — | GLB COMMOD EQTY | 00162Q304 |
| RGA | REINSURANCE GROUP AMER INC | 2,751 | $249K | 0.1% | — | — | COM NEW | 759351604 |
| — | AMERICA MOVIL SAB DE CV | 14,889 | $246K | 0.1% | — | — | SPON ADR L SHS | 02364W105 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,912 | $245K | 0.1% | — | — | COM | 83088M102 |
| CBRL | CRACKER BARREL OLD CTRY ST | 1,629 | $240K | 0.1% | — | — | COM | 22410J106 |
| COST | COSTCO WHSL CORP NEW | 1,651 | $239K | 0.1% | — | — | COM | 22160K105 |
| EXR | EXTRA SPACE STORAGE INC | 3,083 | $238K | 0.1% | — | — | COM | 30225T102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,447 | $237K | 0.1% | — | — | COM | 92343V104 |
| WMT | WAL-MART STORES INC | 3,644 | $236K | 0.1% | — | — | COM | 931142103 |
| AYI | ACUITY BRANDS INC | 1,340 | $235K | 0.1% | — | — | COM | 00508Y102 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,440 | $235K | 0.1% | — | — | INTL BD IDX ETF | 92203J407 |
| SLB | SCHLUMBERGER LTD | 3,382 | $233K | 0.1% | — | — | COM | 806857108 |
| NVDA | NVIDIA CORP | 9,292 | $229K | 0.1% | — | — | COM | 67066G104 |
| HCSG | HEALTHCARE SVCS GRP INC | 6,801 | $229K | 0.1% | — | — | COM | 421906108 |
| RMD | RESMED INC | 4,477 | $228K | 0.1% | — | — | COM | 761152107 |
| NKE | NIKE INC | 1,852 | $228K | 0.1% | — | — | CL B | 654106103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,650 | $227K | 0.1% | — | — | COM | 82669G104 |
| SON | SONOCO PRODS CO | 5,973 | $225K | 0.1% | — | — | COM | 835495102 |
| DVY | ISHARES TR | 3,012 | $219K | 0.1% | — | — | SELECT DIVID ETF | 464287168 |
| — | POWERSHARES ETF TRUST | 20,536 | $216K | 0.1% | — | — | GBL LSTD PVT EQT | 73935X195 |
| — | INVESCO VALUE MUN INCOME T | 13,934 | $215K | 0.1% | — | — | COM | 46132P108 |
| — | MEDIVATION INC | 4,970 | $211K | 0.1% | — | — | COM | 58501N101 |
| ORCL | ORACLE CORP | 5,795 | $209K | 0.1% | — | — | COM | 68389X105 |
| — | CITRIX SYS INC | 3,000 | $208K | 0.1% | — | — | COM | 177376100 |
| XLE | SELECT SECTOR SPDR TR | 3,327 | $204K | 0.1% | — | — | SBI INT-ENERGY | 81369Y506 |
| WSO | WATSCO INC | 1,696 | $201K | 0.1% | — | — | COM | 942622200 |
| — | ALCENTRA CAP CORP | 14,509 | $168K | 0.0% | — | — | COM | 01374T102 |
| — | MAIDEN HOLDINGS LTD | 11,372 | $158K | 0.0% | — | — | SHS | G5753U112 |
| EXEL | EXELIXIS INC | 17,000 | $95,000 | 0.0% | — | — | COM | 30161Q104 |
| — | OFFICE DEPOT INC | 10,357 | $66,000 | 0.0% | — | — | COM | 676220106 |
| — | PIXELWORKS INC | 10,300 | $37,000 | 0.0% | — | — | COM NEW | 72581M305 |
| — | EMAGIN CORP | 11,350 | $27,000 | 0.0% | — | — | COM NEW | 29076N206 |