Location: Seattle, WA
CIK: 0001510434 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 19, 2013
Total Value: $300M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 847,096 | $67M | 22.3% | $79.10 | $80.15 | -1.3% | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 481,406 | $39.96M | 13.3% | $83.01 | $86.86 | -4.4% | INT-TERM CORP | 92206C870 |
| — | PIMCO ETF TR | 477,211 | $24.24M | 8.1% | $50.79 | $50.79 | — | 1-3YR USTREIDX | 72201R106 |
| SCHP | SCHWAB STRATEGIC TR | 395,192 | $21.27M | 7.1% | $53.81 * | $28.41 | -5.3% | US TIPS ETF | 808524870 |
| SCHX | SCHWAB STRATEGIC TR | 500,046 | $19.1M | 6.4% | $38.19 * | $6.40 | -0.5% | US LRG CAP ETF | 808524201 |
| — | BARCLAYS BK PLC | 462,613 | $14.4M | 4.8% | $31.12 | $31.12 | — | IPSPGS TTL ETN | 06738C794 |
| VV | VANGUARD INDEX FDS | 157,040 | $11.53M | 3.8% | $73.41 | $73.74 | -0.4% | LARGE CAP ETF | 922908637 |
| VNQ | VANGUARD INDEX FDS | 156,239 | $10.74M | 3.6% | $68.72 | $72.65 | -5.4% | REIT ETF | 922908553 |
| TIP | ISHARES TR | 90,746 | $10.16M | 3.4% | $112.00 | $118.33 | -5.3% | BARCLYS TIPS BD | 464287176 |
| BSV | VANGUARD BD INDEX FD INC | 105,701 | $8.463M | 2.8% | $80.07 | $80.75 | -0.8% | SHORT TRM BOND | 921937827 |
| HYS | PIMCO ETF TR | 66,725 | $6.851M | 2.3% | $102.68 | $104.80 | -2.0% | 0-5 HIGH YIELD | 72201R783 |
| VEA | VANGUARD TAX MANAGED INTL FD | 170,316 | $6.063M | 2.0% | $35.60 | $37.38 | -4.8% | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 48,774 | $4.032M | 1.3% | $82.67 | $82.97 | -0.4% | TOTAL STK MKT | 922908769 |
| MUB | ISHARES TR | 34,766 | $3.652M | 1.2% | $105.05 | $109.42 | -4.0% | S&P NTL AMTFREE | 464288414 |
| IEMG | ISHARES INC | 77,836 | $3.585M | 1.2% | $46.06 | $49.47 | -6.9% | CORE MSCI EMKT | 46434G103 |
| SJNK | SPDR SER TR | 94,214 | $2.843M | 0.9% | $30.18 | $30.77 | -1.9% | SHT TRM HGH YLD | 78468R408 |
| IGSB | ISHARES TR | 24,467 | $2.57M | 0.9% | $105.04 * | $52.69 | -0.3% | BARCLYS 1-3YR CR | 464288646 |
| — | MARKET VECTORS ETF TR | 60,273 | $1.844M | 0.6% | $30.59 | $30.59 | — | HG YLD MUN ETF | 57060U878 |
| VT | VANGUARD INTL EQUITY INDEX F | 33,389 | $1.72M | 0.6% | $51.51 | $53.10 | -3.0% | TT WRLD ST ETF | 922042742 |
| RWR | SPDR SERIES TRUST | 17,477 | $1.327M | 0.4% | $75.93 | $80.02 | -5.1% | DJ REIT ETF | 78464A607 |
| SCHF | SCHWAB STRATEGIC TR | 47,395 | $1.291M | 0.4% | $27.24 * | $14.17 | -3.9% | INTL EQTY ETF | 808524805 |
| HYMB | SPDR SERIES TRUST | 23,576 | $1.27M | 0.4% | $53.87 * | $28.75 | -6.3% | NUV HGHYLD MUN | 78464A284 |
| EFA | ISHARES TR | 22,018 | $1.262M | 0.4% | $57.32 | $60.47 | -5.2% | MSCI EAFE INDEX | 464287465 |
| — | SPDR SERIES TRUST | 40,402 | $1.202M | 0.4% | $29.75 | $29.75 | — | NUVN S&P VRDO MN | 78464A318 |
| ELD | WISDOMTREE TR | 24,371 | $1.171M | 0.4% | $48.05 | $51.68 | -7.0% | EM LCL DEBT FD | 97717X867 |
| AGG | ISHARES TR | 10,823 | $1.16M | 0.4% | $107.18 | $109.85 | -2.4% | CORE TOTUSBD ETF | 464287226 |
| — | POWERSHARES GLOBAL ETF TRUST | 43,142 | $1.079M | 0.4% | $25.01 | $25.01 | — | WK VRDO TX FR | 73936T433 |
| SCHE | SCHWAB STRATEGIC TR | 45,953 | $1.073M | 0.4% | $23.35 | $24.93 | -6.3% | EMRG MKTEQ ETF | 808524706 |
| MSFT | MICROSOFT CORP | 31,043 | $1.072M | 0.4% | $34.53 * | $26.70 | +5.8% | COM | 594918104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 19,747 | $1.054M | 0.4% | $53.38 | $57.59 | -7.3% | GLB EX US ETF | 922042676 |
| SPIB | SPDR SERIES TRUST | 30,916 | $1.038M | 0.3% | $33.57 | $34.51 | -2.7% | INTR TRM CORP BD | 78464A375 |
| — | MARKET VECTORS ETF TR | 42,635 | $940K | 0.3% | $22.05 | $22.05 | — | MKTVEC INTMUETF | 57060U845 |
| IEI | ISHARES TR | 7,771 | $938K | 0.3% | $120.71 | $122.96 | -1.8% | BARCLYS 3-7 YR | 464288661 |
| — | CLAYMORE EXCHANGE TRD FD TR | 42,267 | $899K | 0.3% | $21.27 | $21.27 | — | GUGG CRP BD 2014 | 18383M571 |
| — | CLAYMORE EXCHANGE TRD FD TR | 41,303 | $899K | 0.3% | $21.77 | $21.77 | — | GUGG CRP BD 2015 | 18383M563 |
| — | CLAYMORE EXCHANGE TRD FD TR | 40,608 | $896K | 0.3% | $22.06 | $22.06 | — | GUGG CRP BD 2016 | 18383M555 |
| — | CLAYMORE EXCHANGE TRD FD TR | 43,045 | $895K | 0.3% | $20.79 | $20.79 | — | GUGG CRP BD 2013 | 18383M589 |
| — | CLAYMORE EXCHANGE TRD FD TR | 37,993 | $848K | 0.3% | $22.32 | $22.32 | — | GUGG CRP BD 2017 | 18383M548 |
| — | CLAYMORE EXCHANGE TRD FD TR | 40,375 | $831K | 0.3% | $20.58 | $20.58 | — | GUG BULL2018 E | 18383M530 |
| — | CLAYMORE EXCHANGE TRD FD TR | 40,318 | $822K | 0.3% | $20.39 | $20.39 | — | GUG BULL2019 E | 18383M522 |
| AAPL | APPLE INC | 1,995 | $791K | 0.3% | $396.49 * | $13.16 | -7.7% | COM | 037833100 |
| — | ISHARES TR | 21,841 | $769K | 0.3% | $35.21 | $35.21 | — | S&P DEV EX-US | 464288422 |
| — | CLAYMORE EXCHANGE TRD FD TR | 37,269 | $758K | 0.3% | $20.34 | $20.34 | — | GUG BULL2020 E | 18383M514 |
| VTV | VANGUARD INDEX FDS | 11,196 | $757K | 0.3% | $67.61 | $67.63 | -0.0% | VALUE ETF | 922908744 |
| SHY | ISHARES TR | 8,608 | $726K | 0.2% | $84.34 | $84.42 | -0.2% | BARCLYS 1-3 YR | 464287457 |
| SCHZ | SCHWAB STRATEGIC TR | 13,696 | $692K | 0.2% | $50.53 * | $25.94 | -2.6% | US AGGREGATE B | 808524839 |
| RWO | SPDR INDEX SHS FDS | 15,152 | $638K | 0.2% | $42.11 | $45.18 | -6.8% | DJ GLB RL ES ETF | 78463X749 |
| VYM | VANGUARD WHITEHALL FDS INC | 11,036 | $622K | 0.2% | $56.36 | $56.57 | -0.4% | HIGH DIV YLD | 921946406 |
| EBND | SPDR SERIES TRUST | 19,046 | $565K | 0.2% | $29.67 | $31.97 | -7.2% | BRCLY EM LOCL | 78464A391 |
| PG | PROCTER & GAMBLE CO | 7,269 | $560K | 0.2% | $77.04 * | $55.00 | -1.7% | COM | 742718109 |
| — | SPDR SERIES TRUST | 22,517 | $538K | 0.2% | $23.89 | $23.89 | — | NUVN BR SHT MUNI | 78464A425 |
| — | LSI CORPORATION | 73,801 | $527K | 0.2% | $7.14 | $7.14 | — | COM | 502161102 |
| EEM | ISHARES TR | 13,308 | $512K | 0.2% | $38.47 | $41.50 | -7.2% | MSCI EMERG MKT | 464287234 |
| IWC | ISHARES TR | 8,157 | $504K | 0.2% | $61.79 | $59.74 | +3.3% | RSSL MCRCP IDX | 464288869 |
| — | GENERAL ELECTRIC CO | 21,082 | $489K | 0.2% | $23.20 | $23.20 | — | COM | 369604103 |
| MMM | 3M CO | 4,413 | $483K | 0.2% | $109.45 * | $61.26 | +1.0% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 4,018 | $475K | 0.2% | $118.22 * | $71.30 | -1.7% | COM | 166764100 |
| DES | WISDOMTREE TRUST | 7,763 | $453K | 0.2% | $58.35 * | $19.18 | +1.4% | SMALLCAP DIVID | 97717W604 |
| SCZ | ISHARES TR | 10,546 | $442K | 0.1% | $41.91 | $44.25 | -5.2% | MSCI SMALL CAP | 464288273 |
| — | ZAGG INC | 79,022 | $423K | 0.1% | $5.35 | $5.35 | — | COM | 98884U108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,304 | $400K | 0.1% | $38.82 | $41.93 | -7.5% | FTSE EMR MKT ETF | 922042858 |
| TIPZ | PIMCO ETF TR | 6,592 | $371K | 0.1% | $56.28 | $59.58 | -5.5% | BROAD US TIPS | 72201R403 |
| BND | VANGUARD BD INDEX FD INC | 4,351 | $352K | 0.1% | $80.90 | $82.93 | -2.5% | TOTAL BND MRKT | 921937835 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,094 | $344K | 0.1% | $26.27 | $26.27 | — | GUGG BULL 2015 | 18383M423 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,040 | $342K | 0.1% | $26.23 | $26.23 | — | GUGG BULL 2014 | 18383M431 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,312 | $342K | 0.1% | $25.69 | $25.69 | — | GUGG BULL 2013 | 18383M449 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,934 | $335K | 0.1% | $25.90 | $25.90 | — | GUG BLT2016 HY | 18383M415 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,666 | $332K | 0.1% | $26.21 | $26.21 | — | GUG BLT2017 HY | 18383M399 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,702 | $330K | 0.1% | $25.98 | $25.98 | — | GUG BLT2018 HY | 18383M381 |
| COP | CONOCOPHILLIPS | 5,188 | $314K | 0.1% | $60.52 * | $39.96 | +0.1% | COM | 20825C104 |
| EWX | SPDR INDEX SHS FDS | 6,921 | $305K | 0.1% | $44.07 | $47.66 | -7.7% | S&P EMKTSC ETF | 78463X756 |
| KO | COCA COLA CO | 7,057 | $283K | 0.1% | $40.10 * | $27.85 | -2.6% | COM | 191216100 |
| BAC | BANK OF AMERICA CORPORATION | 21,121 | $272K | 0.1% | $12.88 * | $10.03 | +0.9% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 3,921 | $257K | 0.1% | $65.54 * | $24.37 | +5.6% | COM | 855244109 |
| CMF | ISHARES TR | 2,362 | $255K | 0.1% | $107.96 * | $56.78 | -4.8% | S&P CAL AMTFR MN | 464288356 |
| SPY | SPDR S&P 500 ETF TR | 1,459 | $234K | 0.1% | $160.38 | $161.08 | -0.4% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 1,352 | $218K | 0.1% | $161.24 | $161.92 | -0.6% | CORE S&P500 ETF | 464287200 |
| BA | BOEING CO | 2,096 | $215K | 0.1% | $102.58 * | $80.37 | +8.0% | COM | 097023105 |
| DLS | WISDOMTREE TRUST | 3,918 | $205K | 0.1% | $52.32 | $56.01 | -6.7% | INTL SMCAP DIV | 97717W760 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,055 | $202K | 0.1% | $191.47 * | $118.94 | -6.0% | COM | 459200101 |
| LQD | ISHARES TR | 1,760 | $200K | 0.1% | $113.64 | $118.92 | -4.4% | IBOXX INV CPBD | 464287242 |
| OPK | OPKO HEALTH INC | 20,000 | $142K | 0.0% | $7.10 | $6.91 | +2.8% | COM | 68375N103 |