Location: Seattle, WA
CIK: 0001510434 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 24, 2013
Total Value: $320M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 863,988 | $68.77M | 21.5% | $79.60 | $80.13 | -0.7% | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 495,806 | $41.36M | 12.9% | $83.42 | $86.75 | -3.8% | INT-TERM CORP | 92206C870 |
| — | PIMCO ETF TR | 483,349 | $24.61M | 7.7% | $50.91 | $50.79 | — | 1-3YR USTREIDX | 72201R106 |
| SCHX | SCHWAB STRATEGIC TR | 531,150 | $21.36M | 6.7% | $40.21 * | $6.41 | +4.5% | US LRG CAP ETF | 808524201 |
| SCHP | SCHWAB STRATEGIC TR | 386,966 | $20.92M | 6.5% | $54.06 * | $28.41 | -4.9% | US TIPS ETF | 808524870 |
| — | BARCLAYS BK PLC | 491,368 | $16.09M | 5.0% | $32.75 | $31.22 | — | IPSPGS TTL ETN | 06738C794 |
| VV | VANGUARD INDEX FDS | 154,749 | $11.97M | 3.7% | $77.34 | $73.74 | +4.9% | LARGE CAP ETF | 922908637 |
| VNQ | VANGUARD INDEX FDS | 171,420 | $11.34M | 3.5% | $66.14 | $72.23 | -8.4% | REIT ETF | 922908553 |
| TIP | ISHARES | 85,052 | $9.575M | 3.0% | $112.58 | $118.33 | -4.9% | TIPS BD ETF | 464287176 |
| VEA | VANGUARD TAX MANAGED INTL FD | 192,886 | $7.634M | 2.4% | $39.58 | $37.46 | +5.7% | FTSE DEV MKT ETF | 921943858 |
| HYS | PIMCO ETF TR | 66,789 | $7.006M | 2.2% | $104.90 | $104.80 | +0.1% | 0-5 HIGH YIELD | 72201R783 |
| BSV | VANGUARD BD INDEX FD INC | 71,949 | $5.783M | 1.8% | $80.38 | $80.75 | -0.5% | SHORT TRM BOND | 921937827 |
| IEMG | ISHARES INC | 96,098 | $4.675M | 1.5% | $48.65 | $49.04 | -0.8% | CORE MSCI EMKT | 46434G103 |
| MUB | ISHARES | 40,306 | $4.212M | 1.3% | $104.50 | $108.57 | -3.8% | NAT AMT FREE BD | 464288414 |
| VTI | VANGUARD INDEX FDS | 48,054 | $4.212M | 1.3% | $87.65 | $82.97 | +5.6% | TOTAL STK MKT | 922908769 |
| SJNK | SPDR SER TR | 130,128 | $3.974M | 1.2% | $30.54 | $30.68 | -0.5% | SHT TRM HGH YLD | 78468R408 |
| IGSB | ISHARES | 20,998 | $2.211M | 0.7% | $105.30 * | $52.69 | -0.1% | 1-3 YR CR BD ETF | 464288646 |
| — | POWERSHARES GLOBAL ETF TRUST | 77,142 | $1.925M | 0.6% | $24.95 | $24.99 | — | WK VRDO TX FR | 73936T433 |
| — | MARKET VECTORS ETF TR | 61,737 | $1.804M | 0.6% | $29.22 | $30.56 | — | HG YLD MUN ETF | 57060U878 |
| VT | VANGUARD INTL EQUITY INDEX F | 30,629 | $1.701M | 0.5% | $55.54 | $53.10 | +4.6% | TT WRLD ST ETF | 922042742 |
| SCHZ | SCHWAB STRATEGIC TR | 32,470 | $1.65M | 0.5% | $50.82 * | $25.52 | -0.4% | US AGGREGATE B | 808524839 |
| — | CLAYMORE EXCHANGE TRD FD TR | 67,627 | $1.479M | 0.5% | $21.87 | $21.81 | — | GUGG CRP BD 2015 | 18383M563 |
| SCHF | SCHWAB STRATEGIC TR | 48,632 | $1.478M | 0.5% | $30.39 * | $14.18 | +7.2% | INTL EQTY ETF | 808524805 |
| — | CLAYMORE EXCHANGE TRD FD TR | 69,146 | $1.473M | 0.5% | $21.30 | $21.28 | — | GUGG CRP BD 2014 | 18383M571 |
| — | CLAYMORE EXCHANGE TRD FD TR | 70,276 | $1.459M | 0.5% | $20.76 | $20.78 | — | GUGG CRP BD 2013 | 18383M589 |
| EFA | ISHARES | 21,977 | $1.402M | 0.4% | $63.79 | $60.47 | +5.5% | MSCI EAFE ETF | 464287465 |
| — | MARKET VECTORS ETF TR | 60,954 | $1.36M | 0.4% | $22.31 | $22.13 | — | MKTVEC INTMUETF | 57060U845 |
| — | CLAYMORE EXCHANGE TRD FD TR | 60,602 | $1.348M | 0.4% | $22.24 | $22.12 | — | GUGG CRP BD 2016 | 18383M555 |
| — | CLAYMORE EXCHANGE TRD FD TR | 57,765 | $1.307M | 0.4% | $22.63 | $22.42 | — | GUGG CRP BD 2017 | 18383M548 |
| AGG | ISHARES | 12,183 | $1.306M | 0.4% | $107.20 | $109.48 | -2.1% | CORE TOTUSBD ETF | 464287226 |
| RWR | SPDR SERIES TRUST | 17,913 | $1.306M | 0.4% | $72.91 | $79.89 | -8.7% | DJ REIT ETF | 78464A607 |
| — | CLAYMORE EXCHANGE TRD FD TR | 61,422 | $1.283M | 0.4% | $20.89 | $20.69 | — | GUG BULL2018 E | 18383M530 |
| — | CLAYMORE EXCHANGE TRD FD TR | 60,872 | $1.254M | 0.4% | $20.60 | $20.46 | — | GUG BULL2019 E | 18383M522 |
| SCHE | SCHWAB STRATEGIC TR | 50,607 | $1.244M | 0.4% | $24.58 | $24.84 | -1.0% | EMRG MKTEQ ETF | 808524706 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 21,056 | $1.194M | 0.4% | $56.71 | $57.42 | -1.2% | GLB EX US ETF | 922042676 |
| — | CLAYMORE EXCHANGE TRD FD TR | 57,508 | $1.177M | 0.4% | $20.47 | $20.38 | — | GUG BULL2020 E | 18383M514 |
| ELD | WISDOMTREE TR | 24,343 | $1.146M | 0.4% | $47.08 | $51.68 | -8.9% | EM LCL DEBT FD | 97717X867 |
| SPIB | SPDR SERIES TRUST | 31,168 | $1.052M | 0.3% | $33.75 | $34.51 | -2.2% | INTR TRM CORP BD | 78464A375 |
| MSFT | MICROSOFT CORP | 31,247 | $1.04M | 0.3% | $33.28 * | $26.70 | +2.6% | COM | 594918104 |
| HYMB | SPDR SERIES TRUST | 18,663 | $976K | 0.3% | $52.30 * | $28.75 | -9.1% | NUV HGHYLD MUN | 78464A284 |
| AAPL | APPLE INC | 2,032 | $969K | 0.3% | $476.87 * | $13.18 | +11.6% | COM | 037833100 |
| EBND | SPDR SERIES TRUST | 28,920 | $874K | 0.3% | $30.22 | $31.24 | -3.2% | BRCLY EM LOCL | 78464A391 |
| VTIP | VANGUARD MALVERN FDS | 17,208 | $851K | 0.3% | $49.45 | $49.33 | +0.2% | STRM INFPROIDX | 922020805 |
| — | ISHARES | 22,083 | $830K | 0.3% | $37.59 | $35.24 | — | INTL DEVPPTY ETF | 464288422 |
| VTV | VANGUARD INDEX FDS | 11,322 | $790K | 0.2% | $69.78 | $67.66 | +3.1% | VALUE ETF | 922908744 |
| IEI | ISHARES | 6,474 | $786K | 0.2% | $121.41 | $122.96 | -1.3% | 3-7 YR TR BD ETF | 464288661 |
| SHY | ISHARES | 8,562 | $723K | 0.2% | $84.44 | $84.42 | +0.1% | 1-3 YR TR BD ETF | 464287457 |
| — | SPDR SERIES TRUST | 29,058 | $704K | 0.2% | $24.23 | $23.97 | — | NUVN BR SHT MUNI | 78464A425 |
| VYM | VANGUARD WHITEHALL FDS INC | 11,918 | $685K | 0.2% | $57.48 | $56.68 | +1.4% | HIGH DIV YLD | 921946406 |
| RWO | SPDR INDEX SHS FDS | 15,505 | $656K | 0.2% | $42.31 | $45.11 | -6.2% | DJ GLB RL ES ETF | 78463X749 |
| — | SPDR SERIES TRUST | 20,267 | $607K | 0.2% | $29.95 | $29.75 | — | NUVN S&P VRDO MN | 78464A318 |
| — | LSI CORPORATION | 74,081 | $580K | 0.2% | $7.83 | $7.14 | — | COM | 502161102 |
| — | GENERAL ELECTRIC CO | 23,493 | $561K | 0.2% | $23.88 | $23.27 | — | COM | 369604103 |
| IWC | ISHARES | 8,069 | $553K | 0.2% | $68.53 | $59.74 | +14.6% | MICRO-CAP ETF | 464288869 |
| EEM | ISHARES | 13,387 | $546K | 0.2% | $40.79 | $41.50 | -1.8% | MSCI EMG MKT ETF | 464287234 |
| MMM | 3M CO | 4,444 | $531K | 0.2% | $119.49 * | $61.26 | +10.9% | COM | 88579Y101 |
| PG | PROCTER & GAMBLE CO | 6,923 | $523K | 0.2% | $75.55 * | $55.00 | -2.8% | COM | 742718109 |
| SCZ | ISHARES | 10,612 | $515K | 0.2% | $48.53 | $44.25 | +9.6% | EAFE SML CP ETF | 464288273 |
| DES | WISDOMTREE TR | 8,154 | $511K | 0.2% | $62.67 * | $19.25 | +8.5% | SMALLCAP DIVID | 97717W604 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,928 | $506K | 0.2% | $26.73 | $26.41 | — | GUGG BULL 2015 | 18383M423 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,808 | $502K | 0.2% | $26.69 | $26.37 | — | GUGG BULL 2014 | 18383M431 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,169 | $489K | 0.2% | $25.51 | $25.64 | — | GUGG BULL 2013 | 18383M449 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,546 | $468K | 0.1% | $26.67 | $26.10 | — | GUG BLT2016 HY | 18383M415 |
| CVX | CHEVRON CORP NEW | 3,768 | $458K | 0.1% | $121.55 * | $71.30 | +1.8% | COM | 166764100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,260 | $458K | 0.1% | $26.54 | $26.13 | — | GUG BLT2018 HY | 18383M381 |
| SPSB | SPDR SERIES TRUST | 14,768 | $454K | 0.1% | $30.74 | $30.63 | +0.4% | BARC SHT TR CP | 78464A474 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,922 | $451K | 0.1% | $26.65 | $26.32 | — | GUG BLT2017 HY | 18383M399 |
| TIPZ | PIMCO ETF TR | 7,750 | $438K | 0.1% | $56.52 | $59.07 | -4.4% | BROAD US TIPS | 72201R403 |
| COP | CONOCOPHILLIPS | 5,974 | $415K | 0.1% | $69.47 * | $40.55 | +14.5% | COM | 20825C104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,738 | $368K | 0.1% | $19.64 | $19.64 | — | GUGG BULSH 2021 | 18383M266 |
| BND | VANGUARD BD INDEX FD INC | 4,378 | $354K | 0.1% | $80.86 | $82.93 | -2.5% | TOTAL BND MRKT | 921937835 |
| — | ZAGG INC | 75,022 | $338K | 0.1% | $4.51 | $5.35 | — | COM | 98884U108 |
| SBUX | STARBUCKS CORP | 4,121 | $317K | 0.1% | $76.92 * | $24.56 | +23.4% | COM | 855244109 |
| EWX | SPDR INDEX SHS FDS | 6,946 | $316K | 0.1% | $45.49 | $47.66 | -4.6% | S&P EMKTSC ETF | 78463X756 |
| — | PETROLEUM & RES CORP | 11,512 | $311K | 0.1% | $27.02 | $27.02 | — | COM | 716549100 |
| BAC | BANK OF AMERICA CORPORATION | 21,153 | $292K | 0.1% | $13.80 * | $10.03 | +8.4% | COM | 060505104 |
| DLS | WISDOMTREE TR | 4,678 | $281K | 0.1% | $60.07 | $56.15 | +7.0% | INTL SMCAP DIV | 97717W760 |
| — | ISHARES | 5,452 | $269K | 0.1% | $49.34 | $49.34 | — | MSCI EM VAL ETF | 464286459 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,643 | $267K | 0.1% | $40.19 | $41.93 | -4.3% | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 1,589 | $267K | 0.1% | $168.03 | $161.61 | +4.0% | TR UNIT | 78462F103 |
| CMF | ISHARES | 2,403 | $262K | 0.1% | $109.03 * | $56.73 | -4.0% | CALI AMT-FRE ETF | 464288356 |
| BA | BOEING CO | 2,171 | $255K | 0.1% | $117.46 * | $80.76 | +23.9% | COM | 097023105 |
| DWX | SPDR INDEX SHS FDS | 5,354 | $250K | 0.1% | $46.69 | $45.40 | +2.8% | S&P INTL ETF | 78463X772 |
| KO | COCA COLA CO | 6,572 | $249K | 0.1% | $37.89 * | $27.85 | -7.3% | COM | 191216100 |
| IVV | ISHARES | 1,352 | $228K | 0.1% | $168.64 | $161.92 | +4.3% | CORE S&P500 ETF | 464287200 |
| AMGN | AMGEN INC | 2,028 | $227K | 0.1% | $111.93 * | $76.98 | +3.4% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 2,334 | $202K | 0.1% | $86.55 * | $63.54 | -2.9% | COM | 478160104 |
| OPK | OPKO HEALTH INC | 20,000 | $176K | 0.1% | $8.80 | $6.91 | +27.6% | COM | 68375N103 |