Location: Seattle, WA
CIK: 0001510434 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 10, 2015
Total Value: $409M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 1,012,192 | $80.6M | 19.7% | $79.63 | $80.12 | -0.6% | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 579,538 | $49.9M | 12.2% | $86.10 | $86.51 | -0.5% | INT-TERM CORP | 92206C870 |
| SCHX | SCHWAB STRATEGIC TR | 653,703 | $32.06M | 7.8% | $49.05 * | $6.60 | +23.9% | US LRG CAP ETF | 808524201 |
| SHY | ISHARES TR | 302,612 | $25.56M | 6.2% | $84.45 | $84.54 | -0.1% | 1-3 YR TR BD ETF | 464287457 |
| VTIP | VANGUARD MALVERN FDS | 430,540 | $20.77M | 5.1% | $48.24 | $49.49 | -2.5% | STRM INFPROIDX | 922020805 |
| VNQ | VANGUARD INDEX FDS | 227,945 | $18.46M | 4.5% | $81.00 | $71.68 | +13.0% | REIT ETF | 922908553 |
| VEA | VANGUARD TAX MANAGED INTL FD | 382,955 | $14.51M | 3.5% | $37.88 | $39.28 | -3.6% | FTSE DEV MKT ETF | 921943858 |
| — | BARCLAYS BK PLC | 564,684 | $11.91M | 2.9% | $21.10 | $31.54 | — | IPSPGS TTL ETN | 06738C794 |
| VV | VANGUARD INDEX FDS | 119,188 | $11.25M | 2.7% | $94.39 | $73.74 | +28.0% | LARGE CAP ETF | 922908637 |
| IEMG | ISHARES INC | 233,556 | $10.98M | 2.7% | $47.03 | $49.59 | -5.2% | CORE MSCI EMKT | 46434G103 |
| SCHP | SCHWAB STRATEGIC TR | 170,259 | $9.235M | 2.3% | $54.24 * | $28.17 | -3.7% | US TIPS ETF | 808524870 |
| SJNK | SPDR SER TR | 290,597 | $8.401M | 2.1% | $28.91 | $30.61 | -5.5% | SHT TRM HGH YLD | 78468R408 |
| TIP | ISHARES TR | 68,820 | $7.709M | 1.9% | $112.02 | $118.26 | -5.3% | TIPS BD ETF | 464287176 |
| HYS | PIMCO ETF TR | 70,912 | $7.15M | 1.7% | $100.83 | $104.79 | -3.8% | 0-5 HIGH YIELD | 72201R783 |
| MUB | ISHARES | 49,598 | $5.473M | 1.3% | $110.35 | $107.41 | +2.7% | NAT AMT FREE BD | 464288414 |
| — | PIMCO ETF TR | 98,179 | $5.005M | 1.2% | $50.98 | $50.80 | — | 1-3YR USTREIDX | 72201R106 |
| VTI | VANGUARD INDEX FDS | 42,702 | $4.526M | 1.1% | $105.99 | $82.97 | +27.8% | TOTAL STK MKT | 922908769 |
| HYMB | SPDR SERIES TRUST | 73,316 | $4.228M | 1.0% | $57.67 * | $27.51 | +4.8% | NUV HGHYLD MUN | 78464A284 |
| SCHZ | SCHWAB STRATEGIC TR | 75,121 | $3.933M | 1.0% | $52.36 * | $25.54 | +2.5% | US AGGREGATE B | 808524839 |
| SCHE | SCHWAB STRATEGIC TR | 148,263 | $3.543M | 0.9% | $23.90 | $24.48 | -2.4% | EMRG MKTEQ ETF | 808524706 |
| — | CLAYMORE EXCHANGE TRD FD TR | 125,537 | $2.774M | 0.7% | $22.10 | $22.24 | — | GUGG CRP BD 2016 | 18383M555 |
| — | CLAYMORE EXCHANGE TRD FD TR | 123,372 | $2.674M | 0.7% | $21.67 | $21.83 | — | GUGG CRP BD 2015 | 18383M563 |
| — | CLAYMORE EXCHANGE TRD FD TR | 115,571 | $2.625M | 0.6% | $22.71 | $22.61 | — | GUGG CRP BD 2017 | 18383M548 |
| EBND | SPDR SERIES TRUST | 91,409 | $2.597M | 0.6% | $28.41 | $30.47 | -6.8% | BRCLY EM LOCL | 78464A391 |
| — | CLAYMORE EXCHANGE TRD FD TR | 117,862 | $2.489M | 0.6% | $21.12 | $20.87 | — | GUG BULL2018 E | 18383M530 |
| — | ISHARES | 77,672 | $2.392M | 0.6% | $30.80 | $34.72 | — | MSCI FRNTR100ETF | 464286145 |
| — | CLAYMORE EXCHANGE TRD FD TR | 110,904 | $2.319M | 0.6% | $20.91 | $20.65 | — | GUG BULL2019 E | 18383M522 |
| — | CLAYMORE EXCHANGE TRD FD TR | 108,724 | $2.293M | 0.6% | $21.09 | $20.61 | — | GUG BULL2020 E | 18383M514 |
| EFA | ISHARES TR | 34,676 | $2.11M | 0.5% | $60.85 | $62.40 | -2.5% | MSCI EAFE ETF | 464287465 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 38,884 | $2.081M | 0.5% | $53.52 | $56.48 | -5.2% | GLB EX US ETF | 922042676 |
| AAPL | APPLE INC | 16,547 | $1.826M | 0.4% | $110.35 * | $19.06 | +28.4% | COM | 037833100 |
| AGG | ISHARES TR | 16,498 | $1.817M | 0.4% | $110.13 | $109.01 | +1.0% | CORE US AGGBD ET | 464287226 |
| SCHF | SCHWAB STRATEGIC TR | 62,854 | $1.817M | 0.4% | $28.91 * | $14.53 | -0.5% | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 36,592 | $1.7M | 0.4% | $46.46 * | $29.27 | +35.3% | COM | 594918104 |
| RWR | SPDR SERIES TRUST | 18,335 | $1.667M | 0.4% | $90.92 | $79.56 | +14.3% | DJ REIT ETF | 78464A607 |
| — | SPDR SERIES TRUST | 65,296 | $1.586M | 0.4% | $24.29 | $24.16 | — | NUVN BR SHT MUNI | 78464A425 |
| — | MARKET VECTORS ETF TR | 48,269 | $1.489M | 0.4% | $30.85 | $30.55 | — | HG YLD MUN ETF | 57060U878 |
| IEFA | ISHARES TR | 26,630 | $1.473M | 0.4% | $55.31 | $56.71 | -2.5% | CORE MSCI EAFE | 46432F842 |
| — | MARKET VECTORS ETF TR | 61,078 | $1.446M | 0.4% | $23.67 | $22.13 | — | MKTVEC INTMUETF | 57060U845 |
| BSV | VANGUARD BD INDEX FD INC | 17,852 | $1.427M | 0.3% | $79.94 | $80.75 | -1.0% | SHORT TRM BOND | 921937827 |
| VT | VANGUARD INTL EQUITY INDEX F | 22,748 | $1.368M | 0.3% | $60.14 | $53.10 | +13.2% | TT WRLD ST ETF | 922042742 |
| IGSB | ISHARES | 12,988 | $1.366M | 0.3% | $105.17 * | $52.69 | -0.2% | 1-3 YR CR BD ETF | 464288646 |
| SCZ | ISHARES | 29,106 | $1.36M | 0.3% | $46.73 | $46.12 | +1.3% | EAFE SML CP ETF | 464288273 |
| IWC | ISHARES | 15,580 | $1.199M | 0.3% | $76.96 | $66.96 | +15.0% | MICRO-CAP ETF | 464288869 |
| SPIB | SPDR SERIES TRUST | 33,403 | $1.142M | 0.3% | $34.19 | $34.34 | -0.5% | INTR TRM CORP BD | 78464A375 |
| SPY | SPDR S&P 500 ETF TR | 5,505 | $1.132M | 0.3% | $205.63 | $180.12 | +14.1% | TR UNIT | 78462F103 |
| — | ISHARES | 26,530 | $961K | 0.2% | $36.22 | $35.53 | — | INTL DEVPPTY ETF | 464288422 |
| ELD | WISDOMTREE TR | 21,894 | $911K | 0.2% | $41.61 | $51.47 | -19.2% | EM LCL DEBT FD | 97717X867 |
| PG | PROCTER & GAMBLE CO | 9,845 | $897K | 0.2% | $91.11 * | $57.71 | +16.1% | COM | 742718109 |
| EEM | ISHARES TR | 22,645 | $890K | 0.2% | $39.30 | $40.90 | -3.9% | MSCI EMG MKT ETF | 464287234 |
| — | CLAYMORE EXCHANGE TRD FD TR | 41,839 | $873K | 0.2% | $20.87 | $19.95 | — | GUGG BULSH 2021 | 18383M266 |
| IVV | ISHARES TR | 4,006 | $829K | 0.2% | $206.94 | $192.14 | +7.7% | CORE S&P500 ETF | 464287200 |
| — | TWITTER INC | 21,592 | $775K | 0.2% | $35.89 | $48.33 | — | COM | 90184L102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 29,881 | $773K | 0.2% | $25.87 | $26.56 | — | GUGG BULL 2015 | 18383M423 |
| — | CLAYMORE EXCHANGE TRD FD TR | 29,454 | $763K | 0.2% | $25.90 | $26.51 | — | GUG BLT2016 HY | 18383M415 |
| RWO | SPDR INDEX SHS FDS | 15,671 | $748K | 0.2% | $47.73 | $45.01 | +6.0% | DJ GLB RL ES ETF | 78463X749 |
| MMM | 3M CO | 4,517 | $742K | 0.2% | $164.27 * | $61.96 | +55.4% | COM | 88579Y101 |
| — | GENERAL ELECTRIC CO | 29,335 | $741K | 0.2% | $25.26 | $23.83 | — | COM | 369604103 |
| VYM | VANGUARD WHITEHALL FDS INC | 10,785 | $741K | 0.2% | $68.71 | $57.26 | +20.1% | HIGH DIV YLD | 921946406 |
| — | CLAYMORE EXCHANGE TRD FD TR | 28,389 | $737K | 0.2% | $25.96 | $26.70 | — | GUG BLT2017 HY | 18383M399 |
| VTV | VANGUARD INDEX FDS | 8,578 | $725K | 0.2% | $84.52 | $68.21 | +23.9% | VALUE ETF | 922908744 |
| EWX | SPDR INDEX SHS FDS | 15,643 | $694K | 0.2% | $44.36 | $46.73 | -5.1% | S&P EMKTSC ETF | 78463X756 |
| — | CLAYMORE EXCHANGE TRD FD TR | 26,907 | $692K | 0.2% | $25.72 | $26.46 | — | GUG BLT2018 HY | 18383M381 |
| — | CLAYMORE EXCHANGE TRD FD TR | 25,859 | $644K | 0.2% | $24.90 | $26.23 | — | GUG BUL 2019 HY | 18383M373 |
| IEI | ISHARES | 4,993 | $611K | 0.1% | $122.37 | $122.96 | -0.5% | 3-7 YR TR BD ETF | 464288661 |
| CVX | CHEVRON CORP NEW | 4,908 | $551K | 0.1% | $112.27 * | $72.76 | -3.9% | COM | 166764100 |
| BAC | BANK AMER CORP | 29,547 | $529K | 0.1% | $17.90 * | $10.95 | +29.7% | COM | 060505104 |
| AMGN | AMGEN INC | 3,267 | $520K | 0.1% | $159.17 * | $78.57 | +47.6% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 6,327 | $519K | 0.1% | $82.03 * | $27.09 | +21.4% | COM | 855244109 |
| SPSB | SPDR SERIES TRUST | 15,015 | $459K | 0.1% | $30.57 | $30.68 | -0.3% | BARC SHT TR CP | 78464A474 |
| DES | WISDOMTREE TR | 6,182 | $438K | 0.1% | $70.85 * | $19.43 | +21.7% | SMALLCAP DIVID | 97717W604 |
| DEM | WISDOMTREE TR | 9,371 | $395K | 0.1% | $42.15 | $47.09 | -10.5% | EMERG MKTS ETF | 97717W315 |
| XOM | EXXON MOBIL CORP | 4,250 | $393K | 0.1% | $92.47 * | $59.88 | -3.7% | COM | 30231G102 |
| TIPZ | PIMCO ETF TR | 6,614 | $377K | 0.1% | $57.00 | $59.07 | -3.6% | BROAD US TIPS | 72201R403 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,176 | $367K | 0.1% | $40.00 | $41.86 | -4.4% | FTSE EMR MKT ETF | 922042858 |
| DWX | SPDR INDEX SHS FDS | 8,311 | $349K | 0.1% | $41.99 | $46.21 | -9.1% | S&P INTL ETF | 78463X772 |
| — | POWERSHARES GLOBAL ETF TRUST | 13,901 | $347K | 0.1% | $24.96 | $24.98 | — | WK VRDO TX FR | 73936T433 |
| COP | CONOCOPHILLIPS | 4,922 | $340K | 0.1% | $69.08 * | $46.02 | +5.1% | COM | 20825C104 |
| BND | VANGUARD BD INDEX FD INC | 4,072 | $335K | 0.1% | $82.27 | $82.48 | -0.1% | TOTAL BND MRKT | 921937835 |
| DIS | DISNEY WALT CO | 3,272 | $308K | 0.1% | $94.13 * | $62.89 | +36.4% | COM DISNEY | 254687106 |
| BA | BOEING CO | 2,334 | $303K | 0.1% | $129.82 * | $86.02 | +32.2% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 2,115 | $300K | 0.1% | $141.84 * | $97.13 | +17.6% | COM | 22160K105 |
| DLS | WISDOMTREE TR | 5,341 | $297K | 0.1% | $55.61 | $57.19 | -2.9% | INTL SMCAP DIV | 97717W760 |
| IJR | ISHARES TR | 2,557 | $292K | 0.1% | $114.20 * | $54.06 | +5.5% | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 6,583 | $278K | 0.1% | $42.23 * | $27.85 | +7.1% | COM | 191216100 |
| — | PETROLEUM & RES CORP | 11,593 | $276K | 0.1% | $23.81 | $27.02 | — | COM | 716549100 |
| LUV | SOUTHWEST AIRLS CO | 6,460 | $273K | 0.1% | $42.26 * | $26.90 | +38.9% | COM | 844741108 |
| GILD | GILEAD SCIENCES INC | 2,748 | $259K | 0.1% | $94.25 * | $54.08 | +21.1% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 2,465 | $258K | 0.1% | $104.67 * | $65.05 | +18.4% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,582 | $254K | 0.1% | $160.56 * | $112.34 | -13.5% | COM | 459200101 |
| EFV | ISHARES | 4,900 | $250K | 0.1% | $51.02 | $52.76 | -3.3% | EAFE VALUE ETF | 464288877 |
| SDY | SPDR SERIES TRUST | 3,105 | $245K | 0.1% | $78.90 | $74.92 | +5.2% | S&P DIVID ETF | 78464A763 |
| — | POWERSHARES QQQ TRUST | 2,360 | $244K | 0.1% | $103.39 | $93.73 | — | UNIT SER 1 | 73935A104 |
| CMF | ISHARES | 2,006 | $236K | 0.1% | $117.65 * | $56.73 | +3.8% | CALI AMT-FRE ETF | 464288356 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $226K | 0.1% | $226000.00 | $199815.62 | +13.1% | CL A | 084670108 |
| AXP | AMERICAN EXPRESS CO | 2,421 | $225K | 0.1% | $92.94 * | $76.41 | +3.8% | COM | 025816109 |
| — | COTT CORP QUE | 32,000 | $220K | 0.1% | $6.88 | $6.88 | — | COM | 22163N106 |
| — | RYDEX ETF TRUST | 2,671 | $214K | 0.1% | $80.12 | $76.70 | — | GUG S&P500 EQ WT | 78355W106 |
| LQD | ISHARES TR | 1,760 | $210K | 0.1% | $119.32 | $114.19 | +4.6% | IBOXX INV CP ETF | 464287242 |
| OPK | OPKO HEALTH INC | 20,000 | $200K | 0.0% | $10.00 | $6.91 | +44.6% | COM | 68375N103 |