Location: Seattle, WA
CIK: 0001510434 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 7, 2015
Total Value: $417M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 1,013,469 | $81.29M | 19.5% | $80.21 | $80.12 | +0.1% | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 583,605 | $51.18M | 12.3% | $87.70 | $86.51 | +1.4% | INT-TERM CORP | 92206C870 |
| SCHX | SCHWAB STRATEGIC TR | 670,836 | $33.25M | 8.0% | $49.57 * | $6.64 | +24.5% | US LRG CAP ETF | 808524201 |
| SHY | ISHARES TR | 313,803 | $26.64M | 6.4% | $84.88 | $84.55 | +0.4% | 1-3 YR TR BD ETF | 464287457 |
| VTIP | VANGUARD MALVERN FDS | 512,988 | $24.86M | 6.0% | $48.46 | $49.32 | -1.7% | STRM INFPROIDX | 922020805 |
| VNQ | VANGUARD INDEX FDS | 218,751 | $18.44M | 4.4% | $84.31 | $71.68 | +17.6% | REIT ETF | 922908553 |
| VEA | VANGUARD TAX MANAGED INTL FD | 386,535 | $15.4M | 3.7% | $39.83 | $39.28 | +1.4% | FTSE DEV MKT ETF | 921943858 |
| — | BARCLAYS BK PLC | 805,938 | $15.16M | 3.6% | $18.81 | $27.73 | — | IPSPGS TTL ETN | 06738C794 |
| IEMG | ISHARES INC | 242,533 | $11.72M | 2.8% | $48.33 | $49.52 | -2.4% | CORE MSCI EMKT | 46434G103 |
| VV | VANGUARD INDEX FDS | 117,065 | $11.14M | 2.7% | $95.20 | $73.74 | +29.1% | LARGE CAP ETF | 922908637 |
| SJNK | SPDR SER TR | 323,520 | $9.444M | 2.3% | $29.19 | $30.45 | -4.2% | SHT TRM HGH YLD | 78468R408 |
| TIP | ISHARES TR | 64,182 | $7.29M | 1.7% | $113.58 | $118.26 | -3.9% | TIPS BD ETF | 464287176 |
| HYS | PIMCO ETF TR | 67,226 | $6.824M | 1.6% | $101.51 | $104.79 | -3.1% | 0-5 HIGH YIELD | 72201R783 |
| SCHP | SCHWAB STRATEGIC TR | 111,903 | $6.146M | 1.5% | $54.92 * | $28.17 | -2.5% | US TIPS ETF | 808524870 |
| MUB | ISHARES | 47,564 | $5.261M | 1.3% | $110.61 | $107.41 | +3.0% | NAT AMT FREE BD | 464288414 |
| VTI | VANGUARD INDEX FDS | 40,811 | $4.377M | 1.0% | $107.25 | $82.97 | +29.3% | TOTAL STK MKT | 922908769 |
| HYMB | SPDR SERIES TRUST | 70,952 | $4.085M | 1.0% | $57.57 * | $27.51 | +4.6% | NUV HGHYLD MUN | 78464A284 |
| SCHZ | SCHWAB STRATEGIC TR | 73,051 | $3.865M | 0.9% | $52.91 * | $25.54 | +3.6% | US AGGREGATE B | 808524839 |
| SCHE | SCHWAB STRATEGIC TR | 149,714 | $3.647M | 0.9% | $24.36 | $24.48 | -0.5% | EMRG MKTEQ ETF | 808524706 |
| — | CLAYMORE EXCHANGE TRD FD TR | 129,926 | $2.888M | 0.7% | $22.23 | $22.24 | — | GUGG CRP BD 2016 | 18383M555 |
| — | CLAYMORE EXCHANGE TRD FD TR | 123,893 | $2.828M | 0.7% | $22.83 | $22.62 | — | GUGG CRP BD 2017 | 18383M548 |
| — | CLAYMORE EXCHANGE TRD FD TR | 128,365 | $2.783M | 0.7% | $21.68 | $21.83 | — | GUGG CRP BD 2015 | 18383M563 |
| — | PIMCO ETF TR | 53,275 | $2.717M | 0.7% | $51.00 | $50.80 | — | 1-3YR USTREIDX | 72201R106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 121,704 | $2.595M | 0.6% | $21.32 | $20.89 | — | GUG BULL2018 E | 18383M530 |
| — | CLAYMORE EXCHANGE TRD FD TR | 117,137 | $2.493M | 0.6% | $21.28 | $20.68 | — | GUG BULL2019 E | 18383M522 |
| — | CLAYMORE EXCHANGE TRD FD TR | 108,955 | $2.343M | 0.6% | $21.50 | $20.61 | — | GUG BULL2020 E | 18383M514 |
| — | ISHARES | 75,803 | $2.254M | 0.5% | $29.73 | $34.72 | — | MSCI FRNTR100ETF | 464286145 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 39,434 | $2.219M | 0.5% | $56.27 | $56.47 | -0.4% | GLB EX US ETF | 922042676 |
| EFA | ISHARES TR | 33,105 | $2.124M | 0.5% | $64.16 | $62.40 | +2.8% | MSCI EAFE ETF | 464287465 |
| EBND | SPDR SERIES TRUST | 76,772 | $2.092M | 0.5% | $27.25 | $30.47 | -10.6% | BRCLY EM LOCL | 78464A391 |
| SCHF | SCHWAB STRATEGIC TR | 63,435 | $1.918M | 0.5% | $30.24 * | $14.53 | +4.0% | INTL EQTY ETF | 808524805 |
| — | CLAYMORE EXCHANGE TRD FD TR | 86,612 | $1.844M | 0.4% | $21.29 | $20.64 | — | GUGG BULSH 2021 | 18383M266 |
| AGG | ISHARES TR | 15,895 | $1.771M | 0.4% | $111.42 | $109.01 | +2.2% | CORE US AGGBD ET | 464287226 |
| RWR | SPDR SERIES TRUST | 17,487 | $1.654M | 0.4% | $94.58 | $79.56 | +18.9% | DJ REIT ETF | 78464A607 |
| — | TWITTER INC | 32,100 | $1.608M | 0.4% | $50.09 | $48.91 | — | COM | 90184L102 |
| IEFA | ISHARES TR | 26,198 | $1.532M | 0.4% | $58.48 | $56.71 | +3.1% | CORE MSCI EAFE | 46432F842 |
| — | MARKET VECTORS ETF TR | 47,023 | $1.474M | 0.4% | $31.35 | $30.55 | — | HG YLD MUN ETF | 57060U878 |
| BSV | VANGUARD BD INDEX FD INC | 18,159 | $1.462M | 0.4% | $80.51 | $80.74 | -0.3% | SHORT TRM BOND | 921937827 |
| — | SPDR SERIES TRUST | 59,887 | $1.456M | 0.3% | $24.31 | $24.16 | — | NUVN BR SHT MUNI | 78464A425 |
| — | MARKET VECTORS ETF TR | 60,402 | $1.438M | 0.3% | $23.81 | $22.13 | — | MKTVEC INTMUETF | 57060U845 |
| MSFT | MICROSOFT CORP | 35,126 | $1.428M | 0.3% | $40.65 * | $29.27 | +19.3% | COM | 594918104 |
| SCZ | ISHARES | 27,523 | $1.362M | 0.3% | $49.49 | $46.12 | +7.3% | EAFE SML CP ETF | 464288273 |
| IGSB | ISHARES | 12,679 | $1.338M | 0.3% | $105.53 * | $52.69 | +0.1% | 1-3 YR CR BD ETF | 464288646 |
| VT | VANGUARD INTL EQUITY INDEX F | 21,294 | $1.311M | 0.3% | $61.57 | $53.10 | +16.0% | TT WRLD ST ETF | 922042742 |
| IWC | ISHARES | 15,448 | $1.222M | 0.3% | $79.10 | $66.96 | +18.1% | MICRO-CAP ETF | 464288869 |
| ELD | WISDOMTREE TR | 27,644 | $1.099M | 0.3% | $39.76 | $49.24 | -19.3% | EM LCL DEBT FD | 97717X867 |
| SPY | SPDR S&P 500 ETF TR | 5,321 | $1.098M | 0.3% | $206.35 | $180.12 | +14.6% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 8,692 | $1.082M | 0.3% | $124.48 * | $19.06 | +45.3% | COM | 037833100 |
| — | ISHARES | 26,530 | $1.012M | 0.2% | $38.15 | $35.53 | — | INTL DEVPPTY ETF | 464288422 |
| SPIB | SPDR SERIES TRUST | 28,995 | $1.001M | 0.2% | $34.52 | $34.34 | +0.6% | INTR TRM CORP BD | 78464A375 |
| EEM | ISHARES TR | 22,645 | $909K | 0.2% | $40.14 | $40.90 | -1.9% | MSCI EMG MKT ETF | 464287234 |
| PG | PROCTER & GAMBLE CO | 9,875 | $809K | 0.2% | $81.92 * | $57.71 | +5.2% | COM | 742718109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 29,787 | $787K | 0.2% | $26.42 | $26.69 | — | GUG BLT2017 HY | 18383M399 |
| — | CLAYMORE EXCHANGE TRD FD TR | 30,094 | $786K | 0.2% | $26.12 | $26.56 | — | GUGG BULL 2015 | 18383M423 |
| — | CLAYMORE EXCHANGE TRD FD TR | 29,615 | $780K | 0.2% | $26.34 | $26.51 | — | GUG BLT2016 HY | 18383M415 |
| RWO | SPDR INDEX SHS FDS | 15,015 | $746K | 0.2% | $49.68 | $45.01 | +10.4% | DJ GLB RL ES ETF | 78463X749 |
| — | CLAYMORE EXCHANGE TRD FD TR | 28,134 | $730K | 0.2% | $25.95 | $26.44 | — | GUG BLT2018 HY | 18383M381 |
| VTV | VANGUARD INDEX FDS | 8,578 | $718K | 0.2% | $83.70 | $68.21 | +22.7% | VALUE ETF | 922908744 |
| VYM | VANGUARD WHITEHALL FDS INC | 10,025 | $685K | 0.2% | $68.33 | $57.26 | +19.3% | HIGH DIV YLD | 921946406 |
| — | CLAYMORE EXCHANGE TRD FD TR | 26,297 | $664K | 0.2% | $25.25 | $26.22 | — | GUG BUL 2019 HY | 18383M373 |
| — | GENERAL ELECTRIC CO | 26,296 | $652K | 0.2% | $24.79 | $23.83 | — | COM | 369604103 |
| MMM | 3M CO | 3,673 | $606K | 0.1% | $164.99 * | $61.96 | +56.9% | COM | 88579Y101 |
| EWX | SPDR INDEX SHS FDS | 13,430 | $601K | 0.1% | $44.75 | $46.73 | -4.2% | S&P EMKTSC ETF | 78463X756 |
| IEI | ISHARES | 4,810 | $597K | 0.1% | $124.12 | $122.96 | +1.0% | 3-7 YR TR BD ETF | 464288661 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,711 | $503K | 0.1% | $25.52 | $25.52 | — | GUG BUL 2020 HY | 18383M365 |
| AMGN | AMGEN INC | 3,067 | $490K | 0.1% | $159.77 * | $78.57 | +48.9% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 4,469 | $469K | 0.1% | $104.95 * | $72.76 | -9.1% | COM | 166764100 |
| LQD | ISHARES TR | 3,823 | $465K | 0.1% | $121.63 | $118.02 | +3.1% | IBOXX INV CP ETF | 464287242 |
| SPSB | SPDR SERIES TRUST | 15,076 | $464K | 0.1% | $30.78 | $30.68 | +0.2% | BARC SHT TR CP | 78464A474 |
| DEM | WISDOMTREE TR | 10,633 | $452K | 0.1% | $42.51 | $46.57 | -8.7% | EMERG MKTS ETF | 97717W315 |
| BAC | BANK AMER CORP | 28,616 | $440K | 0.1% | $15.38 * | $10.95 | +11.9% | COM | 060505104 |
| IVV | ISHARES TR | 2,073 | $431K | 0.1% | $207.91 | $192.14 | +8.2% | CORE S&P500 ETF | 464287200 |
| DES | WISDOMTREE TR | 5,816 | $419K | 0.1% | $72.04 * | $19.43 | +23.7% | SMALLCAP DIVID | 97717W604 |
| TIPZ | PIMCO ETF TR | 6,614 | $381K | 0.1% | $57.61 | $59.07 | -2.4% | BROAD US TIPS | 72201R403 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,176 | $375K | 0.1% | $40.87 | $41.86 | -2.4% | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 4,160 | $354K | 0.1% | $85.10 * | $59.88 | -10.8% | COM | 30231G102 |
| — | POWERSHARES GLOBAL ETF TRUST | 13,901 | $347K | 0.1% | $24.96 | $24.98 | — | WK VRDO TX FR | 73936T433 |
| BND | VANGUARD BD INDEX FD INC | 4,088 | $341K | 0.1% | $83.41 | $82.48 | +1.1% | TOTAL BND MRKT | 921937835 |
| SBUX | STARBUCKS CORP | 3,509 | $332K | 0.1% | $94.61 * | $27.09 | +40.7% | COM | 855244109 |
| EMB | ISHARES | 2,876 | $322K | 0.1% | $111.96 | $111.03 | +1.0% | JP MOR EM MK ETF | 464288281 |
| DLS | WISDOMTREE TR | 5,291 | $314K | 0.1% | $59.35 | $57.19 | +3.6% | INTL SMCAP DIV | 97717W760 |
| DWX | SPDR INDEX SHS FDS | 7,451 | $312K | 0.1% | $41.87 | $46.21 | -9.3% | S&P INTL ETF | 78463X772 |
| IJR | ISHARES TR | 2,557 | $302K | 0.1% | $118.11 * | $54.06 | +9.2% | CORE S&P SCP ETF | 464287804 |
| LUV | SOUTHWEST AIRLS CO | 6,460 | $286K | 0.1% | $44.27 * | $26.90 | +45.6% | COM | 844741108 |
| DIS | DISNEY WALT CO | 2,725 | $286K | 0.1% | $104.95 * | $62.89 | +51.9% | COM DISNEY | 254687106 |
| OPK | OPKO HEALTH INC | 20,000 | $283K | 0.1% | $14.15 | $6.91 | +105.2% | COM | 68375N103 |
| GILD | GILEAD SCIENCES INC | 2,748 | $270K | 0.1% | $98.25 * | $54.08 | +26.1% | COM | 375558103 |
| KO | COCA COLA CO | 6,583 | $267K | 0.1% | $40.56 * | $27.85 | +3.7% | COM | 191216100 |
| EFV | ISHARES | 4,900 | $261K | 0.1% | $53.27 | $52.76 | +1.0% | EAFE VALUE ETF | 464288877 |
| — | POWERSHARES QQQ TRUST | 2,360 | $249K | 0.1% | $105.51 | $93.73 | — | UNIT SER 1 | 73935A104 |
| BA | BOEING CO | 1,643 | $247K | 0.1% | $150.33 * | $86.02 | +53.5% | COM | 097023105 |
| SDY | SPDR SERIES TRUST | 3,108 | $243K | 0.1% | $78.19 | $74.92 | +4.4% | S&P DIVID ETF | 78464A763 |
| COST | COSTCO WHSL CORP NEW | 1,517 | $230K | 0.1% | $151.62 * | $97.13 | +30.2% | COM | 22160K105 |
| MRK | MERCK & CO INC NEW | 3,991 | $229K | 0.1% | $57.38 * | $40.30 | -2.5% | COM | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $218K | 0.1% | $218000.00 | $199815.62 | +8.9% | CL A | 084670108 |
| — | RYDEX ETF TRUST | 2,671 | $216K | 0.1% | $80.87 | $76.70 | — | GUG S&P500 EQ WT | 78355W106 |
| AMZN | AMAZON COM INC | 567 | $211K | 0.1% | $372.13 * | $17.58 | +5.8% | COM | 023135106 |
| IWM | ISHARES TR | 1,690 | $210K | 0.1% | $124.26 | $120.54 | +3.2% | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,244 | $200K | 0.0% | $160.77 * | $112.34 | -12.9% | COM | 459200101 |