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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 980,793 | $78.83M | 19.5% | $80.37 | $80.12 | +0.3% | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 559,665 | $48.45M | 12.0% | $86.56 | $86.51 | +0.1% | INT-TERM CORP | 92206C870 |
| SCHX | SCHWAB STRATEGIC TR | 627,071 | $29.37M | 7.3% | $46.83 * | $6.54 | +19.4% | US LRG CAP ETF | 808524201 |
| SCHP | SCHWAB STRATEGIC TR | 472,019 | $26.29M | 6.5% | $55.70 * | $28.17 | -1.1% | US TIPS ETF | 808524870 |
| — | PIMCO ETF TR | 406,300 | $20.7M | 5.1% | $50.94 | $50.80 | — | 1-3YR USTREIDX | 72201R106 |
| — | BARCLAYS BK PLC | 585,211 | $20.09M | 5.0% | $34.33 | $31.54 | — | IPSPGS TTL ETN | 06738C794 |
| VNQ | VANGUARD INDEX FDS | 216,101 | $16.17M | 4.0% | $74.84 | $71.49 | +4.7% | REIT ETF | 922908553 |
| VEA | VANGUARD TAX MANAGED INTL FD | 368,735 | $15.7M | 3.9% | $42.59 | $39.09 | +8.9% | FTSE DEV MKT ETF | 921943858 |
| IEMG | ISHARES INC | 227,718 | $11.77M | 2.9% | $51.70 | $49.38 | +4.7% | CORE MSCI EMKT | 46434G103 |
| VV | VANGUARD INDEX FDS | 127,651 | $11.49M | 2.8% | $90.01 | $73.74 | +22.1% | LARGE CAP ETF | 922908637 |
| TIP | ISHARES | 79,099 | $9.125M | 2.3% | $115.36 | $118.26 | -2.5% | TIPS BD ETF | 464287176 |
| HYS | PIMCO ETF TR | 68,758 | $7.348M | 1.8% | $106.87 | $104.85 | +1.9% | 0-5 HIGH YIELD | 72201R783 |
| SHY | ISHARES | 84,496 | $7.145M | 1.8% | $84.56 | $84.51 | +0.1% | 1-3 YR TR BD ETF | 464287457 |
| SJNK | SPDR SER TR | 224,483 | $6.95M | 1.7% | $30.96 | $30.75 | +0.7% | SHT TRM HGH YLD | 78468R408 |
| MUB | ISHARES | 57,494 | $6.247M | 1.5% | $108.65 | $107.38 | +1.2% | NAT AMT FREE BD | 464288414 |
| VTI | VANGUARD INDEX FDS | 46,121 | $4.694M | 1.2% | $101.78 | $82.97 | +22.7% | TOTAL STK MKT | 922908769 |
| SCHZ | SCHWAB STRATEGIC TR | 70,533 | $3.661M | 0.9% | $51.90 * | $25.52 | +1.7% | US AGGREGATE B | 808524839 |
| HYMB | SPDR SERIES TRUST | 58,666 | $3.303M | 0.8% | $56.30 * | $27.38 | +2.8% | NUV HGHYLD MUN | 78464A284 |
| — | CLAYMORE EXCHANGE TRD FD TR | 119,622 | $2.677M | 0.7% | $22.38 | $22.23 | — | GUGG CRP BD 2016 | 18383M555 |
| — | CLAYMORE EXCHANGE TRD FD TR | 117,470 | $2.573M | 0.6% | $21.90 | $21.84 | — | GUGG CRP BD 2015 | 18383M563 |
| — | CLAYMORE EXCHANGE TRD FD TR | 120,253 | $2.54M | 0.6% | $21.12 | $21.24 | — | GUGG CRP BD 2014 | 18383M571 |
| SCHE | SCHWAB STRATEGIC TR | 95,651 | $2.49M | 0.6% | $26.03 | $24.20 | +7.6% | EMRG MKTEQ ETF | 808524706 |
| — | CLAYMORE EXCHANGE TRD FD TR | 106,452 | $2.439M | 0.6% | $22.91 | $22.59 | — | GUGG CRP BD 2017 | 18383M548 |
| — | POWERSHARES GLOBAL ETF TRUST | 94,224 | $2.353M | 0.6% | $24.97 | $24.98 | — | WK VRDO TX FR | 73936T433 |
| — | CLAYMORE EXCHANGE TRD FD TR | 107,930 | $2.296M | 0.6% | $21.27 | $20.84 | — | GUG BULL2018 E | 18383M530 |
| — | CLAYMORE EXCHANGE TRD FD TR | 100,905 | $2.145M | 0.5% | $21.26 | $20.57 | — | GUG BULL2020 E | 18383M514 |
| — | CLAYMORE EXCHANGE TRD FD TR | 100,865 | $2.136M | 0.5% | $21.18 | $20.61 | — | GUG BULL2019 E | 18383M522 |
| EFA | ISHARES | 30,855 | $2.11M | 0.5% | $68.38 | $62.31 | +9.7% | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES | 18,490 | $2.023M | 0.5% | $109.41 | $109.01 | +0.4% | CORE TOTUSBD ETF | 464287226 |
| — | ISHARES | 54,596 | $1.969M | 0.5% | $36.06 | $34.65 | — | MSCI FRNTR100ETF | 464286145 |
| SCHF | SCHWAB STRATEGIC TR | 56,447 | $1.862M | 0.5% | $32.99 * | $14.42 | +14.4% | INTL EQTY ETF | 808524805 |
| EBND | SPDR SERIES TRUST | 54,452 | $1.7M | 0.4% | $31.22 | $30.39 | +2.7% | BRCLY EM LOCL | 78464A391 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 28,704 | $1.666M | 0.4% | $58.04 | $56.99 | +1.9% | GLB EX US ETF | 922042676 |
| IGSB | ISHARES | 15,606 | $1.649M | 0.4% | $105.66 * | $52.69 | +0.3% | 1-3 YR CR BD ETF | 464288646 |
| BSV | VANGUARD BD INDEX FD INC | 19,947 | $1.603M | 0.4% | $80.36 | $80.75 | -0.5% | SHORT TRM BOND | 921937827 |
| RWR | SPDR SERIES TRUST | 18,841 | $1.564M | 0.4% | $83.01 | $79.56 | +4.3% | DJ REIT ETF | 78464A607 |
| VT | VANGUARD INTL EQUITY INDEX F | 23,825 | $1.483M | 0.4% | $62.25 | $53.10 | +17.2% | TT WRLD ST ETF | 922042742 |
| — | MARKET VECTORS ETF TR | 49,061 | $1.48M | 0.4% | $30.17 | $30.55 | — | HG YLD MUN ETF | 57060U878 |
| — | MARKET VECTORS ETF TR | 61,030 | $1.419M | 0.4% | $23.25 | $22.13 | — | MKTVEC INTMUETF | 57060U845 |
| AAPL | APPLE INC | 15,078 | $1.401M | 0.3% | $92.92 * | $18.38 | +11.1% | COM | 037833100 |
| — | SPDR SERIES TRUST | 55,126 | $1.341M | 0.3% | $24.33 | $24.13 | — | NUVN BR SHT MUNI | 78464A425 |
| MSFT | MICROSOFT CORP | 31,454 | $1.312M | 0.3% | $41.71 * | $27.50 | +27.6% | COM | 594918104 |
| VTIP | VANGUARD MALVERN FDS | 26,119 | $1.309M | 0.3% | $50.12 | $49.38 | +1.5% | STRM INFPROIDX | 922020805 |
| SPIB | SPDR SERIES TRUST | 35,867 | $1.236M | 0.3% | $34.46 | $34.34 | +0.3% | INTR TRM CORP BD | 78464A375 |
| ELD | WISDOMTREE TR | 24,187 | $1.15M | 0.3% | $47.55 | $51.47 | -7.6% | EM LCL DEBT FD | 97717X867 |
| EEM | ISHARES | 23,009 | $995K | 0.2% | $43.24 | $40.90 | +5.7% | MSCI EMG MKT ETF | 464287234 |
| SPY | SPDR S&P 500 ETF TR | 5,060 | $990K | 0.2% | $195.65 | $177.62 | +10.2% | TR UNIT | 78462F103 |
| — | ISHARES | 24,605 | $961K | 0.2% | $39.06 | $35.46 | — | INTL DEVPPTY ETF | 464288422 |
| — | CLAYMORE EXCHANGE TRD FD TR | 44,947 | $945K | 0.2% | $21.02 | $19.95 | — | GUGG BULSH 2021 | 18383M266 |
| VTV | VANGUARD INDEX FDS | 11,672 | $945K | 0.2% | $80.96 | $68.21 | +18.7% | VALUE ETF | 922908744 |
| — | CLAYMORE EXCHANGE TRD FD TR | 27,065 | $742K | 0.2% | $27.42 | $26.49 | — | GUG BLT2016 HY | 18383M415 |
| — | CLAYMORE EXCHANGE TRD FD TR | 27,539 | $741K | 0.2% | $26.91 | $26.57 | — | GUGG BULL 2015 | 18383M423 |
| VYM | VANGUARD WHITEHALL FDS INC | 10,908 | $723K | 0.2% | $66.28 | $57.26 | +15.8% | HIGH DIV YLD | 921946406 |
| RWO | SPDR INDEX SHS FDS | 15,438 | $720K | 0.2% | $46.64 | $45.01 | +3.6% | DJ GLB RL ES ETF | 78463X749 |
| — | CLAYMORE EXCHANGE TRD FD TR | 25,814 | $712K | 0.2% | $27.58 | $26.69 | — | GUG BLT2017 HY | 18383M399 |
| — | CLAYMORE EXCHANGE TRD FD TR | 26,828 | $710K | 0.2% | $26.46 | $26.44 | — | GUGG BULL 2014 | 18383M431 |
| IEI | ISHARES | 5,468 | $666K | 0.2% | $121.80 | $122.96 | -0.9% | 3-7 YR TR BD ETF | 464288661 |
| — | CLAYMORE EXCHANGE TRD FD TR | 24,219 | $665K | 0.2% | $27.46 | $26.43 | — | GUG BLT2018 HY | 18383M381 |
| IWC | ISHARES | 8,324 | $634K | 0.2% | $76.17 | $61.58 | +23.6% | MICRO-CAP ETF | 464288869 |
| MMM | 3M CO | 4,407 | $631K | 0.2% | $143.18 * | $61.26 | +35.4% | COM | 88579Y101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 23,130 | $614K | 0.2% | $26.55 | $26.30 | — | GUG BUL 2019 HY | 18383M373 |
| SPSB | SPDR SERIES TRUST | 19,786 | $610K | 0.2% | $30.83 | $30.68 | +0.4% | BARC SHT TR CP | 78464A474 |
| — | GENERAL ELECTRIC CO | 22,667 | $596K | 0.1% | $26.29 | $23.27 | — | COM | 369604103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,594 | $586K | 0.1% | $43.11 | $42.00 | +2.7% | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES | 2,947 | $581K | 0.1% | $197.15 | $188.52 | +4.5% | CORE S&P500 ETF | 464287200 |
| SCZ | ISHARES | 10,807 | $572K | 0.1% | $52.93 | $44.33 | +19.4% | EAFE SML CP ETF | 464288273 |
| PG | PROCTER & GAMBLE CO | 7,031 | $553K | 0.1% | $78.65 * | $55.04 | +3.4% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 3,587 | $468K | 0.1% | $130.47 * | $71.84 | +11.3% | COM | 166764100 |
| BND | VANGUARD BD INDEX FD INC | 5,680 | $467K | 0.1% | $82.22 | $82.48 | -0.3% | TOTAL BND MRKT | 921937835 |
| DES | WISDOMTREE TR | 6,624 | $464K | 0.1% | $70.05 * | $19.43 | +20.2% | SMALLCAP DIVID | 97717W604 |
| TIPZ | PIMCO ETF TR | 7,765 | $451K | 0.1% | $58.08 | $59.07 | -1.6% | BROAD US TIPS | 72201R403 |
| BAC | BANK OF AMERICA CORPORATION | 28,444 | $437K | 0.1% | $15.36 * | $10.86 | +11.6% | COM | 060505104 |
| DWX | SPDR INDEX SHS FDS | 8,073 | $414K | 0.1% | $51.28 | $46.26 | +10.9% | S&P INTL ETF | 78463X772 |
| AMGN | AMGEN INC | 3,266 | $387K | 0.1% | $118.49 * | $78.57 | +8.8% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 4,949 | $383K | 0.1% | $77.39 * | $26.05 | +18.2% | COM | 855244109 |
| COP | CONOCOPHILLIPS | 4,315 | $370K | 0.1% | $85.75 * | $45.41 | +29.9% | COM | 20825C104 |
| — | PETROLEUM & RES CORP | 11,593 | $361K | 0.1% | $31.14 | $27.02 | — | COM | 716549100 |
| EWX | SPDR INDEX SHS FDS | 6,994 | $352K | 0.1% | $50.33 | $47.36 | +6.2% | S&P EMKTSC ETF | 78463X756 |
| DLS | WISDOMTREE TR | 5,168 | $335K | 0.1% | $64.82 | $57.11 | +13.4% | INTL SMCAP DIV | 97717W760 |
| DEM | WISDOMTREE TR | 5,939 | $308K | 0.1% | $51.86 | $47.97 | +8.1% | EMERG MKTS ETF | 97717W315 |
| — | ISHARES | 5,959 | $305K | 0.1% | $51.18 | $51.25 | — | 14 AMT-FREE ETF | 464289362 |
| — | ISHARES | 5,447 | $289K | 0.1% | $53.06 | $53.19 | — | 15 AMT-FREE ETF | 464289339 |
| IJR | ISHARES | 2,522 | $283K | 0.1% | $112.21 * | $54.06 | +3.7% | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 6,576 | $279K | 0.1% | $42.43 * | $27.85 | +6.0% | COM | 191216100 |
| — | TWITTER INC | 6,615 | $271K | 0.1% | $40.97 | $40.97 | — | COM | 90184L102 |
| DIS | DISNEY WALT CO | 3,072 | $263K | 0.1% | $85.61 * | $61.69 | +25.0% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 2,363 | $247K | 0.1% | $104.53 * | $63.71 | +19.3% | COM | 478160104 |
| BA | BOEING CO | 1,911 | $243K | 0.1% | $127.16 * | $80.76 | +36.2% | COM | 097023105 |
| — | ISHARES | 4,320 | $239K | 0.1% | $55.32 | $54.96 | — | 17 AMT-FREE ETF | 464289271 |
| — | POWERSHARES QQQ TRUST | 2,550 | $239K | 0.1% | $93.73 | $93.73 | — | UNIT SER 1 | 73935A104 |
| SDY | SPDR SERIES TRUST | 3,083 | $236K | 0.1% | $76.55 | $74.92 | +2.2% | S&P DIVID ETF | 78464A763 |
| IWM | ISHARES | 1,986 | $236K | 0.1% | $118.83 | $113.57 | +4.6% | RUSSELL 2000 ETF | 464287655 |
| CMF | ISHARES | 1,994 | $231K | 0.1% | $115.85 * | $56.73 | +2.2% | CALI AMT-FRE ETF | 464288356 |
| GILD | GILEAD SCIENCES INC | 2,748 | $228K | 0.1% | $82.97 * | $54.08 | +6.5% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,214 | $220K | 0.1% | $181.22 * | $112.28 | -3.5% | COM | 459200101 |
| BOND | PIMCO ETF TR | 2,000 | $218K | 0.1% | $109.00 | $107.97 | +1.0% | TOTL RETN ETF | 72201R775 |
| — | ZAGG INC | 40,022 | $217K | 0.1% | $5.42 | $5.35 | — | COM | 98884U108 |
| LQD | ISHARES | 1,760 | $210K | 0.1% | $119.32 | $114.19 | +4.4% | IBOXX INV CP ETF | 464287242 |
| VUG | VANGUARD INDEX FDS | 2,119 | $210K | 0.1% | $99.10 * | $15.85 | +4.0% | GROWTH ETF | 922908736 |
| — | RYDEX ETF TRUST | 2,671 | $205K | 0.1% | $76.75 | $76.75 | — | GUG S&P500 EQ WT | 78355W106 |
| OPK | OPKO HEALTH INC | 20,000 | $177K | 0.0% | $8.85 | $6.91 | +28.0% | COM | 68375N103 |