Location: Seattle, WA
CIK: 0001510434 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 17, 2014
Total Value: $403M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 980,793 | $78.83M | 19.5% | $79.22 | — | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 559,665 | $48.45M | 12.0% | $83.23 | — | INT-TERM CORP | 92206C870 |
| SCHX | SCHWAB STRATEGIC TR | 627,071 | $29.37M | 7.3% | $39.30 | — | US LRG CAP ETF | 808524201 |
| SCHP | SCHWAB STRATEGIC TR | 472,019 | $26.29M | 6.5% | $53.86 | — | US TIPS ETF | 808524870 |
| — | PIMCO ETF TR | 406,300 | $20.7M | 5.1% | $50.80 | — | 1-3YR USTREIDX | 72201R106 |
| — | BARCLAYS BK PLC | 585,211 | $20.09M | 5.0% | $31.54 | — | IPSPGS TTL ETN | 06738C794 |
| VNQ | VANGUARD INDEX FDS | 216,101 | $16.17M | 4.0% | $68.52 | — | REIT ETF | 922908553 |
| VEA | VANGUARD TAX MANAGED INTL FD | 368,735 | $15.7M | 3.9% | $38.77 | — | FTSE DEV MKT ETF | 921943858 |
| IEMG | ISHARES INC | 227,718 | $11.77M | 2.9% | $48.56 | — | CORE MSCI EMKT | 46434G103 |
| VV | VANGUARD INDEX FDS | 127,651 | $11.49M | 2.8% | $73.41 | — | LARGE CAP ETF | 922908637 |
| TIP | ISHARES | 79,099 | $9.125M | 2.3% | $112.06 | — | TIPS BD ETF | 464287176 |
| HYS | PIMCO ETF TR | 68,758 | $7.348M | 1.8% | $102.77 | — | 0-5 HIGH YIELD | 72201R783 |
| SHY | ISHARES | 84,496 | $7.145M | 1.8% | $84.54 | — | 1-3 YR TR BD ETF | 464287457 |
| SJNK | SPDR SER TR | 224,483 | $6.95M | 1.7% | $30.54 | — | SHT TRM HGH YLD | 78468R408 |
| MUB | ISHARES | 57,494 | $6.247M | 1.5% | $104.75 | — | NAT AMT FREE BD | 464288414 |
| VTI | VANGUARD INDEX FDS | 46,121 | $4.694M | 1.2% | $82.67 | — | TOTAL STK MKT | 922908769 |
| SCHZ | SCHWAB STRATEGIC TR | 70,533 | $3.661M | 0.9% | $50.82 | — | US AGGREGATE B | 808524839 |
| HYMB | SPDR SERIES TRUST | 58,666 | $3.303M | 0.8% | $53.71 | — | NUV HGHYLD MUN | 78464A284 |
| — | CLAYMORE EXCHANGE TRD FD TR | 119,622 | $2.677M | 0.7% | $22.23 | — | GUGG CRP BD 2016 | 18383M555 |
| — | CLAYMORE EXCHANGE TRD FD TR | 117,470 | $2.573M | 0.6% | $21.84 | — | GUGG CRP BD 2015 | 18383M563 |
| — | CLAYMORE EXCHANGE TRD FD TR | 120,253 | $2.54M | 0.6% | $21.24 | — | GUGG CRP BD 2014 | 18383M571 |
| SCHE | SCHWAB STRATEGIC TR | 95,651 | $2.49M | 0.6% | $23.89 | — | EMRG MKTEQ ETF | 808524706 |
| — | CLAYMORE EXCHANGE TRD FD TR | 106,452 | $2.439M | 0.6% | $22.59 | — | GUGG CRP BD 2017 | 18383M548 |
| — | POWERSHARES GLOBAL ETF TRUST | 94,224 | $2.353M | 0.6% | $24.98 | — | WK VRDO TX FR | 73936T433 |
| — | CLAYMORE EXCHANGE TRD FD TR | 107,930 | $2.296M | 0.6% | $20.84 | — | GUG BULL2018 E | 18383M530 |
| — | CLAYMORE EXCHANGE TRD FD TR | 100,905 | $2.145M | 0.5% | $20.57 | — | GUG BULL2020 E | 18383M514 |
| — | CLAYMORE EXCHANGE TRD FD TR | 100,865 | $2.136M | 0.5% | $20.61 | — | GUG BULL2019 E | 18383M522 |
| EFA | ISHARES | 30,855 | $2.11M | 0.5% | $60.30 | — | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES | 18,490 | $2.023M | 0.5% | $107.60 | — | CORE TOTUSBD ETF | 464287226 |
| — | ISHARES | 54,596 | $1.969M | 0.5% | $34.65 | — | MSCI FRNTR100ETF | 464286145 |
| SCHF | SCHWAB STRATEGIC TR | 56,447 | $1.862M | 0.5% | $28.07 | — | INTL EQTY ETF | 808524805 |
| EBND | SPDR SERIES TRUST | 54,452 | $1.7M | 0.4% | $29.78 | — | BRCLY EM LOCL | 78464A391 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 28,704 | $1.666M | 0.4% | $53.95 | — | GLB EX US ETF | 922042676 |
| IGSB | ISHARES | 15,606 | $1.649M | 0.4% | $105.04 | — | 1-3 YR CR BD ETF | 464288646 |
| BSV | VANGUARD BD INDEX FD INC | 19,947 | $1.603M | 0.4% | $80.07 | — | SHORT TRM BOND | 921937827 |
| RWR | SPDR SERIES TRUST | 18,841 | $1.564M | 0.4% | $75.62 | — | DJ REIT ETF | 78464A607 |
| VT | VANGUARD INTL EQUITY INDEX F | 23,825 | $1.483M | 0.4% | $51.51 | — | TT WRLD ST ETF | 922042742 |
| — | MARKET VECTORS ETF TR | 49,061 | $1.48M | 0.4% | $30.55 | — | HG YLD MUN ETF | 57060U878 |
| — | MARKET VECTORS ETF TR | 61,030 | $1.419M | 0.4% | $22.13 | — | MKTVEC INTMUETF | 57060U845 |
| AAPL | APPLE INC | 15,078 | $1.401M | 0.3% | $18.38 | +1.5% | COM | 037833100 |
| — | SPDR SERIES TRUST | 55,126 | $1.341M | 0.3% | $24.13 | — | NUVN BR SHT MUNI | 78464A425 |
| MSFT | MICROSOFT CORP | 31,454 | $1.312M | 0.3% | $27.50 | +23.5% | COM | 594918104 |
| VTIP | VANGUARD MALVERN FDS | 26,119 | $1.309M | 0.3% | $49.41 | — | STRM INFPROIDX | 922020805 |
| SPIB | SPDR SERIES TRUST | 35,867 | $1.236M | 0.3% | $33.60 | — | INTR TRM CORP BD | 78464A375 |
| ELD | WISDOMTREE TR | 24,187 | $1.15M | 0.3% | $47.95 | — | EM LCL DEBT FD | 97717X867 |
| EEM | ISHARES | 23,009 | $995K | 0.2% | $39.63 | — | MSCI EMG MKT ETF | 464287234 |
| SPY | SPDR S&P 500 ETF TR | 5,060 | $990K | 0.2% | $182.31 | — | TR UNIT | 78462F103 |
| — | ISHARES | 24,605 | $961K | 0.2% | $35.46 | — | INTL DEVPPTY ETF | 464288422 |
| — | CLAYMORE EXCHANGE TRD FD TR | 44,947 | $945K | 0.2% | $19.95 | — | GUGG BULSH 2021 | 18383M266 |
| VTV | VANGUARD INDEX FDS | 11,672 | $945K | 0.2% | $68.35 | — | VALUE ETF | 922908744 |
| — | CLAYMORE EXCHANGE TRD FD TR | 27,065 | $742K | 0.2% | $26.49 | — | GUG BLT2016 HY | 18383M415 |
| — | CLAYMORE EXCHANGE TRD FD TR | 27,539 | $741K | 0.2% | $26.57 | — | GUGG BULL 2015 | 18383M423 |
| VYM | VANGUARD WHITEHALL FDS INC | 10,908 | $723K | 0.2% | $57.22 | — | HIGH DIV YLD | 921946406 |
| RWO | SPDR INDEX SHS FDS | 15,438 | $720K | 0.2% | $42.17 | — | DJ GLB RL ES ETF | 78463X749 |
| — | CLAYMORE EXCHANGE TRD FD TR | 25,814 | $712K | 0.2% | $26.69 | — | GUG BLT2017 HY | 18383M399 |
| — | CLAYMORE EXCHANGE TRD FD TR | 26,828 | $710K | 0.2% | $26.44 | — | GUGG BULL 2014 | 18383M431 |
| IEI | ISHARES | 5,468 | $666K | 0.2% | $120.71 | — | 3-7 YR TR BD ETF | 464288661 |
| — | CLAYMORE EXCHANGE TRD FD TR | 24,219 | $665K | 0.2% | $26.43 | — | GUG BLT2018 HY | 18383M381 |
| IWC | ISHARES | 8,324 | $634K | 0.2% | $63.50 | — | MICRO-CAP ETF | 464288869 |
| MMM | 3M CO | 4,407 | $631K | 0.2% | $61.26 | +32.3% | COM | 88579Y101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 23,130 | $614K | 0.2% | $26.30 | — | GUG BUL 2019 HY | 18383M373 |
| SPSB | SPDR SERIES TRUST | 19,786 | $610K | 0.2% | $30.76 | — | BARC SHT TR CP | 78464A474 |
| — | GENERAL ELECTRIC CO | 22,667 | $596K | 0.1% | $23.27 | — | COM | 369604103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,594 | $586K | 0.1% | $40.96 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES | 2,947 | $581K | 0.1% | $193.20 | — | CORE S&P500 ETF | 464287200 |
| SCZ | ISHARES | 10,807 | $572K | 0.1% | $42.04 | — | EAFE SML CP ETF | 464288273 |
| PG | PROCTER & GAMBLE CO | 7,031 | $553K | 0.1% | $55.04 | +5.9% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 3,587 | $468K | 0.1% | $71.84 | +5.7% | COM | 166764100 |
| BND | VANGUARD BD INDEX FD INC | 5,680 | $467K | 0.1% | $81.26 | — | TOTAL BND MRKT | 921937835 |
| DES | WISDOMTREE TR | 6,624 | $464K | 0.1% | $59.16 | — | SMALLCAP DIVID | 97717W604 |
| TIPZ | PIMCO ETF TR | 7,765 | $451K | 0.1% | $56.32 | — | BROAD US TIPS | 72201R403 |
| BAC | BANK OF AMERICA CORPORATION | 28,444 | $437K | 0.1% | $10.86 | +12.7% | COM | 060505104 |
| DWX | SPDR INDEX SHS FDS | 8,073 | $414K | 0.1% | $47.41 | — | S&P INTL ETF | 78463X772 |
| AMGN | AMGEN INC | 3,266 | $387K | 0.1% | $78.57 | +6.1% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 4,949 | $383K | 0.1% | $26.05 | +10.8% | COM | 855244109 |
| COP | CONOCOPHILLIPS | 4,315 | $370K | 0.1% | $45.41 | +17.5% | COM | 20825C104 |
| — | PETROLEUM & RES CORP | 11,593 | $361K | 0.1% | $27.02 | — | COM | 716549100 |
| EWX | SPDR INDEX SHS FDS | 6,994 | $352K | 0.1% | $44.86 | — | S&P EMKTSC ETF | 78463X756 |
| DLS | WISDOMTREE TR | 5,168 | $335K | 0.1% | $54.95 | — | INTL SMCAP DIV | 97717W760 |
| DEM | WISDOMTREE TR | 5,939 | $308K | 0.1% | $49.38 | — | EMERG MKTS ETF | 97717W315 |
| — | ISHARES | 5,959 | $305K | 0.1% | $51.25 | — | 14 AMT-FREE ETF | 464289362 |
| — | ISHARES | 5,447 | $289K | 0.1% | $53.19 | — | 15 AMT-FREE ETF | 464289339 |
| IJR | ISHARES | 2,522 | $283K | 0.1% | $109.97 | — | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 6,576 | $279K | 0.1% | $27.85 | +0.9% | COM | 191216100 |
| — | TWITTER INC | 6,615 | $271K | 0.1% | $40.97 | — | COM | 90184L102 |
| DIS | DISNEY WALT CO | 3,072 | $263K | 0.1% | $61.69 | +19.1% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 2,363 | $247K | 0.1% | $63.71 | +14.8% | COM | 478160104 |
| BA | BOEING CO | 1,911 | $243K | 0.1% | $80.76 | +39.4% | COM | 097023105 |
| — | ISHARES | 4,320 | $239K | 0.1% | $54.96 | — | 17 AMT-FREE ETF | 464289271 |
| — | POWERSHARES QQQ TRUST | 2,550 | $239K | 0.1% | $93.73 | — | UNIT SER 1 | 73935A104 |
| SDY | SPDR SERIES TRUST | 3,083 | $236K | 0.1% | $76.55 | — | S&P DIVID ETF | 78464A763 |
| IWM | ISHARES | 1,986 | $236K | 0.1% | $118.83 | — | RUSSELL 2000 ETF | 464287655 |
| CMF | ISHARES | 1,994 | $231K | 0.1% | $107.98 | — | CALI AMT-FRE ETF | 464288356 |
| GILD | GILEAD SCIENCES INC | 2,748 | $228K | 0.1% | $54.08 | 0.0% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,214 | $220K | 0.1% | $112.28 | 0.0% | COM | 459200101 |
| BOND | PIMCO ETF TR | 2,000 | $218K | 0.1% | $109.00 | — | TOTL RETN ETF | 72201R775 |
| — | ZAGG INC | 40,022 | $217K | 0.1% | $5.35 | — | COM | 98884U108 |
| LQD | ISHARES | 1,760 | $210K | 0.1% | $114.20 | — | IBOXX INV CP ETF | 464287242 |
| VUG | VANGUARD INDEX FDS | 2,119 | $210K | 0.1% | $99.10 | — | GROWTH ETF | 922908736 |
| — | RYDEX ETF TRUST | 2,671 | $205K | 0.1% | $76.75 | — | GUG S&P500 EQ WT | 78355W106 |
| OPK | OPKO HEALTH INC | 20,000 | $177K | 0.0% | $6.91 | +26.4% | COM | 68375N103 |