Location: Seattle, WA
CIK: 0001510434 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 6, 2014
Total Value: $380M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 938,635 | $75.07M | 19.8% | $79.98 | $80.12 | -0.2% | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 534,560 | $45.43M | 12.0% | $84.98 | $86.55 | -1.8% | INT-TERM CORP | 92206C870 |
| SCHX | SCHWAB STRATEGIC TR | 607,216 | $27.15M | 7.1% | $44.71 * | $6.50 | +14.6% | US LRG CAP ETF | 808524201 |
| — | PIMCO ETF TR | 523,538 | $26.63M | 7.0% | $50.87 | $50.80 | — | 1-3YR USTREIDX | 72201R106 |
| SCHP | SCHWAB STRATEGIC TR | 442,604 | $23.88M | 6.3% | $53.95 * | $28.22 | -4.4% | US TIPS ETF | 808524870 |
| — | BARCLAYS BK PLC | 565,622 | $18.94M | 5.0% | $33.49 | $31.45 | — | IPSPGS TTL ETN | 06738C794 |
| VNQ | VANGUARD INDEX FDS | 208,243 | $14.71M | 3.9% | $70.62 | $71.41 | -1.1% | REIT ETF | 922908553 |
| VEA | VANGUARD TAX MANAGED INTL FD | 341,873 | $14.11M | 3.7% | $41.27 | $38.85 | +6.2% | FTSE DEV MKT ETF | 921943858 |
| VV | VANGUARD INDEX FDS | 136,260 | $11.72M | 3.1% | $86.02 | $73.74 | +16.7% | LARGE CAP ETF | 922908637 |
| IEMG | ISHARES INC | 204,480 | $10.04M | 2.6% | $49.08 | $49.22 | -0.3% | CORE MSCI EMKT | 46434G103 |
| TIP | ISHARES | 77,798 | $8.721M | 2.3% | $112.10 | $118.33 | -5.3% | TIPS BD ETF | 464287176 |
| HYS | PIMCO ETF TR | 67,254 | $7.17M | 1.9% | $106.61 | $104.80 | +1.7% | 0-5 HIGH YIELD | 72201R783 |
| SJNK | SPDR SER TR | 202,870 | $6.283M | 1.7% | $30.97 | $30.74 | +0.8% | SHT TRM HGH YLD | 78468R408 |
| MUB | ISHARES | 57,529 | $6.159M | 1.6% | $107.06 | $107.38 | -0.3% | NAT AMT FREE BD | 464288414 |
| VTI | VANGUARD INDEX FDS | 46,086 | $4.492M | 1.2% | $97.47 | $82.97 | +17.5% | TOTAL STK MKT | 922908769 |
| — | POWERSHARES GLOBAL ETF TRUST | 130,494 | $3.261M | 0.9% | $24.99 | $24.98 | — | WK VRDO TX FR | 73936T433 |
| SCHZ | SCHWAB STRATEGIC TR | 59,171 | $3.026M | 0.8% | $51.14 * | $25.47 | +0.4% | US AGGREGATE B | 808524839 |
| — | CLAYMORE EXCHANGE TRD FD TR | 113,545 | $2.54M | 0.7% | $22.37 | $22.22 | — | GUGG CRP BD 2016 | 18383M555 |
| — | CLAYMORE EXCHANGE TRD FD TR | 115,866 | $2.453M | 0.6% | $21.17 | $21.25 | — | GUGG CRP BD 2014 | 18383M571 |
| — | CLAYMORE EXCHANGE TRD FD TR | 111,282 | $2.436M | 0.6% | $21.89 | $21.84 | — | GUGG CRP BD 2015 | 18383M563 |
| HYMB | SPDR SERIES TRUST | 43,559 | $2.381M | 0.6% | $54.66 * | $27.23 | +0.4% | NUV HGHYLD MUN | 78464A284 |
| SCHE | SCHWAB STRATEGIC TR | 95,495 | $2.323M | 0.6% | $24.33 | $24.20 | +0.5% | EMRG MKTEQ ETF | 808524706 |
| — | CLAYMORE EXCHANGE TRD FD TR | 98,627 | $2.25M | 0.6% | $22.81 | $22.57 | — | GUGG CRP BD 2017 | 18383M548 |
| — | CLAYMORE EXCHANGE TRD FD TR | 103,540 | $2.181M | 0.6% | $21.06 | $20.83 | — | GUG BULL2018 E | 18383M530 |
| BSV | VANGUARD BD INDEX FD INC | 26,454 | $2.119M | 0.6% | $80.10 | $80.75 | -0.8% | SHORT TRM BOND | 921937827 |
| — | CLAYMORE EXCHANGE TRD FD TR | 96,342 | $2.013M | 0.5% | $20.89 | $20.58 | — | GUG BULL2019 E | 18383M522 |
| — | CLAYMORE EXCHANGE TRD FD TR | 96,228 | $2.009M | 0.5% | $20.88 | $20.54 | — | GUG BULL2020 E | 18383M514 |
| SCHF | SCHWAB STRATEGIC TR | 59,313 | $1.868M | 0.5% | $31.49 * | $14.42 | +9.2% | INTL EQTY ETF | 808524805 |
| EFA | ISHARES | 27,143 | $1.824M | 0.5% | $67.20 | $61.46 | +9.3% | MSCI EAFE ETF | 464287465 |
| IGSB | ISHARES | 16,647 | $1.756M | 0.5% | $105.48 * | $52.69 | +0.1% | 1-3 YR CR BD ETF | 464288646 |
| — | MARKET VECTORS ETF TR | 57,465 | $1.698M | 0.4% | $29.55 | $30.55 | — | HG YLD MUN ETF | 57060U878 |
| — | ISHARES | 45,507 | $1.65M | 0.4% | $36.26 | $34.37 | — | MSCI FRNTR100ETF | 464286145 |
| EBND | SPDR SERIES TRUST | 55,508 | $1.646M | 0.4% | $29.65 | $30.39 | -2.4% | BRCLY EM LOCL | 78464A391 |
| AGG | ISHARES | 15,086 | $1.628M | 0.4% | $107.91 | $109.07 | -1.1% | CORE TOTUSBD ETF | 464287226 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 28,557 | $1.544M | 0.4% | $54.07 | $56.99 | -5.1% | GLB EX US ETF | 922042676 |
| RWR | SPDR SERIES TRUST | 18,730 | $1.461M | 0.4% | $78.00 | $79.56 | -1.9% | DJ REIT ETF | 78464A607 |
| VT | VANGUARD INTL EQUITY INDEX F | 24,128 | $1.44M | 0.4% | $59.68 | $53.10 | +12.4% | TT WRLD ST ETF | 922042742 |
| SPIB | SPDR SERIES TRUST | 41,038 | $1.395M | 0.4% | $33.99 | $34.34 | -1.0% | INTR TRM CORP BD | 78464A375 |
| — | MARKET VECTORS ETF TR | 61,005 | $1.389M | 0.4% | $22.77 | $22.13 | — | MKTVEC INTMUETF | 57060U845 |
| VTIP | VANGUARD MALVERN FDS | 27,253 | $1.344M | 0.4% | $49.32 | $49.38 | -0.1% | STRM INFPROIDX | 922020805 |
| MSFT | MICROSOFT CORP | 31,434 | $1.288M | 0.3% | $40.97 * | $27.50 | +24.6% | COM | 594918104 |
| — | SPDR SERIES TRUST | 47,765 | $1.159M | 0.3% | $24.26 | $24.09 | — | NUVN BR SHT MUNI | 78464A425 |
| ELD | WISDOMTREE TR | 24,367 | $1.118M | 0.3% | $45.88 | $51.47 | -10.9% | EM LCL DEBT FD | 97717X867 |
| AAPL | APPLE INC | 2,020 | $1.084M | 0.3% | $536.63 * | $16.58 | +1.0% | COM | 037833100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 46,668 | $962K | 0.3% | $20.61 | $19.95 | — | GUGG BULSH 2021 | 18383M266 |
| EEM | ISHARES | 22,890 | $939K | 0.2% | $41.02 | $40.90 | +0.3% | MSCI EMG MKT ETF | 464287234 |
| VTV | VANGUARD INDEX FDS | 11,906 | $930K | 0.2% | $78.11 | $68.21 | +14.5% | VALUE ETF | 922908744 |
| — | ISHARES | 24,133 | $879K | 0.2% | $36.42 | $35.39 | — | INTL DEVPPTY ETF | 464288422 |
| — | LSI CORPORATION | 73,801 | $817K | 0.2% | $11.07 | $7.14 | — | COM | 502161102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 26,666 | $721K | 0.2% | $27.04 | $26.56 | — | GUGG BULL 2015 | 18383M423 |
| — | CLAYMORE EXCHANGE TRD FD TR | 26,220 | $716K | 0.2% | $27.31 | $26.46 | — | GUG BLT2016 HY | 18383M415 |
| SHY | ISHARES | 8,361 | $706K | 0.2% | $84.44 | $84.42 | +0.0% | 1-3 YR TR BD ETF | 464287457 |
| — | CLAYMORE EXCHANGE TRD FD TR | 26,523 | $704K | 0.2% | $26.54 | $26.44 | — | GUGG BULL 2014 | 18383M431 |
| IWC | ISHARES | 9,097 | $703K | 0.2% | $77.28 | $61.58 | +25.5% | MICRO-CAP ETF | 464288869 |
| VYM | VANGUARD WHITEHALL FDS INC | 10,659 | $673K | 0.2% | $63.14 | $57.09 | +10.6% | HIGH DIV YLD | 921946406 |
| RWO | SPDR INDEX SHS FDS | 15,351 | $671K | 0.2% | $43.71 | $45.01 | -3.0% | DJ GLB RL ES ETF | 78463X749 |
| — | CLAYMORE EXCHANGE TRD FD TR | 24,291 | $668K | 0.2% | $27.50 | $26.64 | — | GUG BLT2017 HY | 18383M399 |
| IEI | ISHARES | 5,466 | $660K | 0.2% | $120.75 | $122.96 | -1.8% | 3-7 YR TR BD ETF | 464288661 |
| — | CLAYMORE EXCHANGE TRD FD TR | 23,778 | $650K | 0.2% | $27.34 | $26.42 | — | GUG BLT2018 HY | 18383M381 |
| — | GENERAL ELECTRIC CO | 23,216 | $601K | 0.2% | $25.89 | $23.27 | — | COM | 369604103 |
| SPY | SPDR S&P 500 ETF TR | 3,207 | $600K | 0.2% | $187.09 | $170.39 | +9.8% | TR UNIT | 78462F103 |
| MMM | 3M CO | 4,407 | $598K | 0.2% | $135.69 * | $61.26 | +27.5% | COM | 88579Y101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 22,476 | $591K | 0.2% | $26.29 | $26.29 | — | GUG BUL 2019 HY | 18383M373 |
| SCZ | ISHARES | 10,807 | $564K | 0.1% | $52.19 | $44.33 | +17.8% | EAFE SML CP ETF | 464288273 |
| PG | PROCTER & GAMBLE CO | 7,000 | $564K | 0.1% | $80.57 * | $55.04 | +5.2% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 7,810 | $549K | 0.1% | $70.29 * | $45.41 | +5.6% | COM | 20825C104 |
| BAC | BANK OF AMERICA CORPORATION | 28,444 | $489K | 0.1% | $17.19 * | $10.86 | +24.8% | COM | 060505104 |
| SPSB | SPDR SERIES TRUST | 14,885 | $458K | 0.1% | $30.77 | $30.65 | +0.4% | BARC SHT TR CP | 78464A474 |
| DES | WISDOMTREE TR | 6,659 | $455K | 0.1% | $68.33 * | $19.43 | +17.1% | SMALLCAP DIVID | 97717W604 |
| TIPZ | PIMCO ETF TR | 7,757 | $436K | 0.1% | $56.21 | $59.07 | -4.8% | BROAD US TIPS | 72201R403 |
| AMGN | AMGEN INC | 3,228 | $398K | 0.1% | $123.30 * | $78.52 | +12.8% | COM | 031162100 |
| — | SPDR SERIES TRUST | 12,785 | $383K | 0.1% | $29.96 | $29.75 | — | NUVN S&P VRDO MN | 78464A318 |
| CVX | CHEVRON CORP NEW | 3,168 | $377K | 0.1% | $119.00 * | $71.30 | +1.3% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 4,999 | $367K | 0.1% | $73.41 * | $26.05 | +11.7% | COM | 855244109 |
| DWX | SPDR INDEX SHS FDS | 7,398 | $359K | 0.1% | $48.53 | $45.86 | +5.9% | S&P INTL ETF | 78463X772 |
| EWX | SPDR INDEX SHS FDS | 6,994 | $332K | 0.1% | $47.47 | $47.36 | +0.2% | S&P EMKTSC ETF | 78463X756 |
| — | PETROLEUM & RES CORP | 11,554 | $323K | 0.1% | $27.96 | $27.02 | — | COM | 716549100 |
| BND | VANGUARD BD INDEX FD INC | 3,977 | $323K | 0.1% | $81.22 | $82.80 | -1.9% | TOTAL BND MRKT | 921937835 |
| DLS | WISDOMTREE TR | 4,897 | $318K | 0.1% | $64.94 | $56.68 | +14.7% | INTL SMCAP DIV | 97717W760 |
| IJR | ISHARES | 2,637 | $290K | 0.1% | $109.97 * | $54.06 | +1.9% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,129 | $289K | 0.1% | $40.54 | $41.87 | -3.1% | FTSE EMR MKT ETF | 922042858 |
| KO | COCA COLA CO | 6,574 | $254K | 0.1% | $38.64 * | $27.85 | -4.0% | COM | 191216100 |
| — | ZAGG INC | 54,022 | $250K | 0.1% | $4.63 | $5.35 | — | COM | 98884U108 |
| DEM | WISDOMTREE TR | 5,105 | $250K | 0.1% | $48.97 | $47.54 | +3.2% | EMERG MKTS ETF | 97717W315 |
| — | ISHARES | 4,519 | $249K | 0.1% | $55.10 | $54.96 | — | 17 AMT-FREE ETF | 464289271 |
| DIS | DISNEY WALT CO | 3,072 | $246K | 0.1% | $80.08 * | $61.69 | +16.7% | COM DISNEY | 254687106 |
| — | ISHARES | 4,725 | $242K | 0.1% | $51.22 | $51.27 | — | 14 AMT-FREE ETF | 464289362 |
| BA | BOEING CO | 1,908 | $239K | 0.1% | $125.26 * | $80.76 | +33.6% | COM | 097023105 |
| META | FACEBOOK INC | 3,945 | $238K | 0.1% | $60.33 | $62.93 | -4.9% | CL A | 30303M102 |
| IVV | ISHARES | 1,246 | $234K | 0.1% | $187.80 | $184.65 | +1.9% | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 2,362 | $232K | 0.1% | $98.22 * | $63.71 | +11.2% | COM | 478160104 |
| CMF | ISHARES | 1,988 | $225K | 0.1% | $113.18 * | $56.73 | -0.2% | CALI AMT-FRE ETF | 464288356 |
| MRK | MERCK & CO INC NEW | 3,833 | $218K | 0.1% | $56.87 * | $35.76 | +5.2% | COM | 58933Y105 |
| — | ISHARES | 4,095 | $217K | 0.1% | $52.99 | $53.24 | — | 15 AMT-FREE ETF | 464289339 |
| LQD | ISHARES | 1,760 | $206K | 0.1% | $117.05 | $114.19 | +2.4% | IBOXX INV CP ETF | 464287242 |
| — | ISHARES | 3,810 | $204K | 0.1% | $53.54 | $53.54 | — | 16 AMT-FREE ETF | 464289313 |
| — | ISHARES TR | 7,913 | $201K | 0.1% | $25.40 | $25.40 | — | 18 AMT-FREE ETF | 46429B580 |
| OPK | OPKO HEALTH INC | 20,000 | $186K | 0.0% | $9.30 | $6.91 | +34.9% | COM | 68375N103 |