Location: Seattle, WA
CIK: 0001510434 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value: $413M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 999,061 | $79.8M | 19.3% | $79.87 | $80.12 | -0.3% | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 572,727 | $49.12M | 11.9% | $85.77 | $86.51 | -0.9% | INT-TERM CORP | 92206C870 |
| SCHX | SCHWAB STRATEGIC TR | 656,956 | $30.87M | 7.5% | $46.99 * | $6.60 | +18.7% | US LRG CAP ETF | 808524201 |
| SHY | ISHARES TR | 234,549 | $19.82M | 4.8% | $84.51 | $84.51 | -0.0% | 1-3 YR TR BD ETF | 464287457 |
| SCHP | SCHWAB STRATEGIC TR | 348,321 | $18.87M | 4.6% | $54.18 * | $28.17 | -3.8% | US TIPS ETF | 808524870 |
| — | BARCLAYS BK PLC | 559,909 | $16.66M | 4.0% | $29.75 | $31.54 | — | IPSPGS TTL ETN | 06738C794 |
| VNQ | VANGUARD INDEX FDS | 227,150 | $16.32M | 3.9% | $71.85 | $71.68 | +0.2% | REIT ETF | 922908553 |
| VEA | VANGUARD TAX MANAGED INTL FD | 397,942 | $15.82M | 3.8% | $39.75 | $39.28 | +1.2% | FTSE DEV MKT ETF | 921943858 |
| IEMG | ISHARES INC | 242,027 | $12.11M | 2.9% | $50.04 | $49.59 | +0.9% | CORE MSCI EMKT | 46434G103 |
| — | PIMCO ETF TR | 236,430 | $12.03M | 2.9% | $50.90 | $50.80 | — | 1-3YR USTREIDX | 72201R106 |
| VV | VANGUARD INDEX FDS | 125,889 | $11.39M | 2.8% | $90.46 | $73.74 | +22.7% | LARGE CAP ETF | 922908637 |
| VTIP | VANGUARD MALVERN FDS | 213,450 | $10.54M | 2.5% | $49.37 | $49.80 | -0.9% | STRM INFPROIDX | 922020805 |
| TIP | ISHARES TR | 74,793 | $8.382M | 2.0% | $112.07 | $118.26 | -5.2% | TIPS BD ETF | 464287176 |
| SJNK | SPDR SER TR | 268,767 | $8.044M | 1.9% | $29.93 | $30.70 | -2.5% | SHT TRM HGH YLD | 78468R408 |
| HYS | PIMCO ETF TR | 68,664 | $7.117M | 1.7% | $103.65 | $104.85 | -1.1% | 0-5 HIGH YIELD | 72201R783 |
| MUB | ISHARES | 58,637 | $6.431M | 1.6% | $109.67 | $107.41 | +2.1% | NAT AMT FREE BD | 464288414 |
| VTI | VANGUARD INDEX FDS | 44,851 | $4.541M | 1.1% | $101.25 | $82.97 | +22.0% | TOTAL STK MKT | 922908769 |
| HYMB | SPDR SERIES TRUST | 72,287 | $4.107M | 1.0% | $56.82 * | $27.50 | +3.3% | NUV HGHYLD MUN | 78464A284 |
| SCHZ | SCHWAB STRATEGIC TR | 74,495 | $3.856M | 0.9% | $51.76 * | $25.54 | +1.4% | US AGGREGATE B | 808524839 |
| — | CLAYMORE EXCHANGE TRD FD TR | 129,961 | $2.901M | 0.7% | $22.32 | $22.24 | — | GUGG CRP BD 2016 | 18383M555 |
| — | CLAYMORE EXCHANGE TRD FD TR | 128,155 | $2.786M | 0.7% | $21.74 | $21.83 | — | GUGG CRP BD 2015 | 18383M563 |
| — | CLAYMORE EXCHANGE TRD FD TR | 130,623 | $2.754M | 0.7% | $21.08 | $21.23 | — | GUGG CRP BD 2014 | 18383M571 |
| — | CLAYMORE EXCHANGE TRD FD TR | 117,269 | $2.669M | 0.6% | $22.76 | $22.61 | — | GUGG CRP BD 2017 | 18383M548 |
| — | ISHARES | 67,967 | $2.572M | 0.6% | $37.84 | $35.28 | — | MSCI FRNTR100ETF | 464286145 |
| — | CLAYMORE EXCHANGE TRD FD TR | 119,590 | $2.528M | 0.6% | $21.14 | $20.87 | — | GUG BULL2018 E | 18383M530 |
| EBND | SPDR SERIES TRUST | 83,187 | $2.463M | 0.6% | $29.61 | $30.58 | -3.2% | BRCLY EM LOCL | 78464A391 |
| SCHE | SCHWAB STRATEGIC TR | 95,922 | $2.436M | 0.6% | $25.40 | $24.20 | +4.9% | EMRG MKTEQ ETF | 808524706 |
| — | CLAYMORE EXCHANGE TRD FD TR | 112,425 | $2.362M | 0.6% | $21.01 | $20.65 | — | GUG BULL2019 E | 18383M522 |
| — | CLAYMORE EXCHANGE TRD FD TR | 109,885 | $2.316M | 0.6% | $21.08 | $20.61 | — | GUG BULL2020 E | 18383M514 |
| EFA | ISHARES TR | 31,470 | $2.018M | 0.5% | $64.12 | $62.40 | +2.8% | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 17,699 | $1.931M | 0.5% | $109.10 | $109.01 | +0.1% | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 19,083 | $1.923M | 0.5% | $100.77 * | $19.06 | +16.7% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 59,158 | $1.835M | 0.4% | $31.02 * | $14.50 | +7.0% | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 38,058 | $1.764M | 0.4% | $46.35 * | $29.27 | +34.2% | COM | 594918104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 29,204 | $1.59M | 0.4% | $54.44 | $57.01 | -4.5% | GLB EX US ETF | 922042676 |
| IGSB | ISHARES | 14,402 | $1.516M | 0.4% | $105.26 * | $52.69 | -0.1% | 1-3 YR CR BD ETF | 464288646 |
| — | MARKET VECTORS ETF TR | 49,239 | $1.514M | 0.4% | $30.75 | $30.55 | — | HG YLD MUN ETF | 57060U878 |
| RWR | SPDR SERIES TRUST | 18,934 | $1.511M | 0.4% | $79.80 | $79.56 | +0.3% | DJ REIT ETF | 78464A607 |
| BSV | VANGUARD BD INDEX FD INC | 18,640 | $1.492M | 0.4% | $80.04 | $80.75 | -0.8% | SHORT TRM BOND | 921937827 |
| — | SPDR SERIES TRUST | 60,135 | $1.468M | 0.4% | $24.41 | $24.15 | — | NUVN BR SHT MUNI | 78464A425 |
| — | MARKET VECTORS ETF TR | 61,054 | $1.432M | 0.3% | $23.45 | $22.13 | — | MKTVEC INTMUETF | 57060U845 |
| VT | VANGUARD INTL EQUITY INDEX F | 23,392 | $1.412M | 0.3% | $60.36 | $53.10 | +13.7% | TT WRLD ST ETF | 922042742 |
| SPIB | SPDR SERIES TRUST | 33,600 | $1.147M | 0.3% | $34.14 | $34.34 | -0.6% | INTR TRM CORP BD | 78464A375 |
| — | TWITTER INC | 21,639 | $1.116M | 0.3% | $51.57 | $48.33 | — | COM | 90184L102 |
| ELD | WISDOMTREE TR | 22,736 | $1.014M | 0.2% | $44.60 | $51.47 | -13.3% | EM LCL DEBT FD | 97717X867 |
| SPY | SPDR S&P 500 ETF TR | 4,917 | $969K | 0.2% | $197.07 | $177.62 | +10.9% | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 23,126 | $961K | 0.2% | $41.55 | $40.90 | +1.6% | MSCI EMG MKT ETF | 464287234 |
| — | ISHARES | 26,234 | $960K | 0.2% | $36.59 | $35.53 | — | INTL DEVPPTY ETF | 464288422 |
| VTV | VANGUARD INDEX FDS | 11,554 | $938K | 0.2% | $81.18 | $68.21 | +19.0% | VALUE ETF | 922908744 |
| — | CLAYMORE EXCHANGE TRD FD TR | 45,156 | $937K | 0.2% | $20.75 | $19.95 | — | GUGG BULSH 2021 | 18383M266 |
| — | CLAYMORE EXCHANGE TRD FD TR | 30,233 | $799K | 0.2% | $26.43 | $26.56 | — | GUGG BULL 2015 | 18383M423 |
| — | CLAYMORE EXCHANGE TRD FD TR | 29,742 | $792K | 0.2% | $26.63 | $26.51 | — | GUG BLT2016 HY | 18383M415 |
| — | CLAYMORE EXCHANGE TRD FD TR | 29,459 | $777K | 0.2% | $26.38 | $26.43 | — | GUGG BULL 2014 | 18383M431 |
| — | CLAYMORE EXCHANGE TRD FD TR | 28,601 | $765K | 0.2% | $26.75 | $26.70 | — | GUG BLT2017 HY | 18383M399 |
| — | GENERAL ELECTRIC CO | 29,763 | $763K | 0.2% | $25.64 | $23.83 | — | COM | 369604103 |
| VYM | VANGUARD WHITEHALL FDS INC | 10,915 | $725K | 0.2% | $66.42 | $57.26 | +16.0% | HIGH DIV YLD | 921946406 |
| — | CLAYMORE EXCHANGE TRD FD TR | 27,119 | $724K | 0.2% | $26.70 | $26.46 | — | GUG BLT2018 HY | 18383M381 |
| RWO | SPDR INDEX SHS FDS | 15,566 | $690K | 0.2% | $44.33 | $45.01 | -1.5% | DJ GLB RL ES ETF | 78463X749 |
| — | POWERSHARES GLOBAL ETF TRUST | 26,959 | $673K | 0.2% | $24.96 | $24.98 | — | WK VRDO TX FR | 73936T433 |
| — | CLAYMORE EXCHANGE TRD FD TR | 26,119 | $671K | 0.2% | $25.69 | $26.23 | — | GUG BUL 2019 HY | 18383M373 |
| IEI | ISHARES | 5,479 | $665K | 0.2% | $121.37 | $122.96 | -1.3% | 3-7 YR TR BD ETF | 464288661 |
| MMM | 3M CO | 4,407 | $624K | 0.2% | $141.59 * | $61.26 | +34.8% | COM | 88579Y101 |
| PG | PROCTER & GAMBLE CO | 7,162 | $600K | 0.1% | $83.78 * | $55.12 | +10.9% | COM | 742718109 |
| IVV | ISHARES TR | 2,961 | $587K | 0.1% | $198.24 | $188.52 | +5.2% | CORE S&P500 ETF | 464287200 |
| IWC | ISHARES | 8,008 | $557K | 0.1% | $69.56 | $61.58 | +12.9% | MICRO-CAP ETF | 464288869 |
| SCZ | ISHARES | 10,826 | $525K | 0.1% | $48.49 | $44.33 | +9.4% | EAFE SML CP ETF | 464288273 |
| CVX | CHEVRON CORP NEW | 4,374 | $522K | 0.1% | $119.34 * | $73.04 | +0.9% | COM | 166764100 |
| BAC | BANK AMER CORP | 28,621 | $488K | 0.1% | $17.05 * | $10.86 | +24.2% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 6,327 | $477K | 0.1% | $75.39 * | $27.09 | +11.2% | COM | 855244109 |
| SPSB | SPDR SERIES TRUST | 14,970 | $459K | 0.1% | $30.66 | $30.68 | +0.0% | BARC SHT TR CP | 78464A474 |
| AMGN | AMGEN INC | 3,266 | $459K | 0.1% | $140.54 * | $78.57 | +29.7% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 5,128 | $428K | 0.1% | $83.46 * | $47.89 | -0.3% | COM | 718172109 |
| DES | WISDOMTREE TR | 6,178 | $401K | 0.1% | $64.91 * | $19.43 | +11.4% | SMALLCAP DIVID | 97717W604 |
| TIPZ | PIMCO ETF TR | 6,614 | $375K | 0.1% | $56.70 | $59.07 | -4.0% | BROAD US TIPS | 72201R403 |
| DWX | SPDR INDEX SHS FDS | 8,094 | $375K | 0.1% | $46.33 | $46.26 | +0.0% | S&P INTL ETF | 78463X772 |
| COP | CONOCOPHILLIPS | 4,431 | $339K | 0.1% | $76.51 * | $45.71 | +16.2% | COM | 20825C104 |
| EWX | SPDR INDEX SHS FDS | 7,012 | $336K | 0.1% | $47.92 | $47.36 | +1.3% | S&P EMKTSC ETF | 78463X756 |
| — | PETROLEUM & RES CORP | 11,593 | $334K | 0.1% | $28.81 | $27.02 | — | COM | 716549100 |
| BND | VANGUARD BD INDEX FD INC | 4,029 | $330K | 0.1% | $81.91 | $82.48 | -0.7% | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,608 | $317K | 0.1% | $41.67 | $42.00 | -0.7% | FTSE EMR MKT ETF | 922042858 |
| DLS | WISDOMTREE TR | 5,239 | $310K | 0.1% | $59.17 | $57.19 | +3.5% | INTL SMCAP DIV | 97717W760 |
| GILD | GILEAD SCIENCES INC | 2,748 | $293K | 0.1% | $106.62 * | $54.08 | +36.8% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,534 | $291K | 0.1% | $189.70 * | $112.71 | +1.3% | COM | 459200101 |
| DEM | WISDOMTREE TR | 6,016 | $287K | 0.1% | $47.71 | $48.02 | -0.5% | EMERG MKTS ETF | 97717W315 |
| JNJ | JOHNSON & JOHNSON | 2,664 | $284K | 0.1% | $106.61 * | $65.05 | +19.9% | COM | 478160104 |
| KO | COCA COLA CO | 6,579 | $281K | 0.1% | $42.71 * | $27.85 | +7.5% | COM | 191216100 |
| BA | BOEING CO | 2,181 | $278K | 0.1% | $127.46 * | $84.29 | +31.4% | COM | 097023105 |
| DIS | DISNEY WALT CO | 3,072 | $273K | 0.1% | $88.87 * | $61.69 | +29.8% | COM DISNEY | 254687106 |
| IJR | ISHARES TR | 2,557 | $267K | 0.1% | $104.42 * | $54.06 | -3.5% | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW | 2,112 | $265K | 0.1% | $125.47 * | $97.13 | +3.7% | COM | 22160K105 |
| CMF | ISHARES | 2,000 | $233K | 0.1% | $116.50 * | $56.73 | +2.9% | CALI AMT-FRE ETF | 464288356 |
| — | POWERSHARES QQQ TRUST | 2,360 | $233K | 0.1% | $98.73 | $93.73 | — | UNIT SER 1 | 73935A104 |
| SDY | SPDR SERIES TRUST | 3,089 | $231K | 0.1% | $74.78 | $74.92 | +0.0% | S&P DIVID ETF | 78464A763 |
| MO | ALTRIA GROUP INC | 4,900 | $225K | 0.1% | $45.92 * | $20.68 | +8.2% | COM | 02209S103 |
| TGT | TARGET CORP | 2,854 | $219K | 0.1% | $76.73 * | $43.23 | +3.9% | COM | 87612E106 |
| LUV | SOUTHWEST AIRLS CO | 6,460 | $218K | 0.1% | $33.75 * | $26.90 | +10.7% | COM | 844741108 |
| — | ISHARES | 4,129 | $218K | 0.1% | $52.80 | $53.19 | — | 15 AMT-FREE ETF | 464289339 |
| XOM | EXXON MOBIL CORP | 2,282 | $215K | 0.1% | $94.22 * | $61.50 | -5.3% | COM | 30231G102 |
| — | RYDEX ETF TRUST | 2,811 | $213K | 0.1% | $75.77 | $76.70 | — | GUG S&P500 EQ WT | 78355W106 |
| MRK | MERCK & CO INC NEW | 3,566 | $211K | 0.1% | $59.17 * | $39.37 | +1.3% | COM | 58933Y105 |
| SLB | SCHLUMBERGER LTD | 2,064 | $210K | 0.1% | $101.74 * | $79.49 | -6.5% | COM | 806857108 |
| LQD | ISHARES TR | 1,760 | $208K | 0.1% | $118.18 | $114.19 | +3.5% | IBOXX INV CP ETF | 464287242 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $207K | 0.1% | $207000.00 | $199815.62 | +3.5% | CL A | 084670108 |
| OPK | OPKO HEALTH INC | 20,000 | $170K | 0.0% | $8.50 | $6.91 | +23.2% | COM | 68375N103 |