Location: Seattle, WA
CIK: 0001510434 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 6, 2015
Total Value: $430M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 1,041,517 | $82.88M | 19.3% | $79.58 | $80.12 | -0.7% | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 605,035 | $51.61M | 12.0% | $85.30 | $86.51 | -1.4% | INT-TERM CORP | 92206C870 |
| SCHX | SCHWAB STRATEGIC TR | 670,317 | $33.05M | 7.7% | $49.31 * | $6.64 | +23.8% | US LRG CAP ETF | 808524201 |
| VTIP | VANGUARD MALVERN FDS | 568,126 | $27.66M | 6.4% | $48.68 | $49.25 | -1.2% | STRM INFPROIDX | 922020805 |
| SHY | ISHARES TR | 318,555 | $27.03M | 6.3% | $84.86 | $84.55 | +0.4% | 1-3 YR TR BD ETF | 464287457 |
| — | BARCLAYS BK PLC | 974,292 | $20.13M | 4.7% | $20.66 | $26.51 | — | IPSPGS TTL ETN | 06738C794 |
| VNQ | VANGUARD INDEX FDS | 221,461 | $16.54M | 3.8% | $74.69 | $71.78 | +4.1% | REIT ETF | 922908553 |
| VEA | VANGUARD TAX MANAGED INTL FD | 392,091 | $15.55M | 3.6% | $39.65 | $39.31 | +0.9% | FTSE DEV MKT ETF | 921943858 |
| IEMG | ISHARES INC | 254,270 | $12.21M | 2.8% | $48.04 | $49.57 | -3.1% | CORE MSCI EMKT | 46434G103 |
| SJNK | SPDR SER TR | 381,877 | $11.04M | 2.6% | $28.91 | $30.26 | -4.5% | SHT TRM HGH YLD | 78468R408 |
| VV | VANGUARD INDEX FDS | 113,526 | $10.77M | 2.5% | $94.82 | $73.74 | +28.6% | LARGE CAP ETF | 922908637 |
| TIP | ISHARES TR | 61,759 | $6.92M | 1.6% | $112.05 | $118.26 | -5.3% | TIPS BD ETF | 464287176 |
| HYS | PIMCO ETF TR | 60,721 | $6.064M | 1.4% | $99.87 | $104.79 | -4.7% | 0-5 HIGH YIELD | 72201R783 |
| MUB | ISHARES | 48,522 | $5.251M | 1.2% | $108.22 | $107.44 | +0.7% | NAT AMT FREE BD | 464288414 |
| SCHP | SCHWAB STRATEGIC TR | 88,473 | $4.796M | 1.1% | $54.21 * | $28.17 | -3.8% | US TIPS ETF | 808524870 |
| VTI | VANGUARD INDEX FDS | 40,439 | $4.328M | 1.0% | $107.03 | $82.97 | +29.0% | TOTAL STK MKT | 922908769 |
| HYMB | SPDR SERIES TRUST | 75,563 | $4.188M | 1.0% | $55.42 * | $27.57 | +0.5% | NUV HGHYLD MUN | 78464A284 |
| SCHZ | SCHWAB STRATEGIC TR | 73,449 | $3.799M | 0.9% | $51.72 * | $25.54 | +1.3% | US AGGREGATE B | 808524839 |
| SCHE | SCHWAB STRATEGIC TR | 150,705 | $3.704M | 0.9% | $24.58 | $24.48 | +0.4% | EMRG MKTEQ ETF | 808524706 |
| — | CLAYMORE EXCHANGE TRD FD TR | 113,722 | $2.526M | 0.6% | $22.21 | $22.24 | — | GUGG CRP BD 2016 | 18383M555 |
| — | CLAYMORE EXCHANGE TRD FD TR | 110,197 | $2.507M | 0.6% | $22.75 | $22.62 | — | GUGG CRP BD 2017 | 18383M548 |
| — | CLAYMORE EXCHANGE TRD FD TR | 111,129 | $2.407M | 0.6% | $21.66 | $21.83 | — | GUGG CRP BD 2015 | 18383M563 |
| — | CLAYMORE EXCHANGE TRD FD TR | 108,367 | $2.304M | 0.5% | $21.26 | $20.89 | — | GUG BULL2018 E | 18383M530 |
| PG | PROCTER & GAMBLE CO | 29,153 | $2.281M | 0.5% | $78.24 * | $59.20 | -1.3% | COM | 742718109 |
| — | PIMCO ETF TR | 44,463 | $2.265M | 0.5% | $50.94 | $50.80 | — | 1-3YR USTREIDX | 72201R106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 106,052 | $2.235M | 0.5% | $21.07 | $20.68 | — | GUG BULL2019 E | 18383M522 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 38,430 | $2.131M | 0.5% | $55.45 | $56.47 | -1.8% | GLB EX US ETF | 922042676 |
| EFA | ISHARES TR | 32,903 | $2.089M | 0.5% | $63.49 | $62.40 | +1.7% | MSCI EAFE ETF | 464287465 |
| — | CLAYMORE EXCHANGE TRD FD TR | 96,437 | $2.047M | 0.5% | $21.23 | $20.61 | — | GUG BULL2020 E | 18383M514 |
| MSFT | MICROSOFT CORP | 45,472 | $2.008M | 0.5% | $44.16 * | $31.55 | +20.9% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 57,934 | $1.765M | 0.4% | $30.47 * | $14.53 | +4.8% | INTL EQTY ETF | 808524805 |
| AGG | ISHARES TR | 15,160 | $1.649M | 0.4% | $108.77 | $109.01 | -0.2% | CORE US AGGBD ET | 464287226 |
| — | ISHARES | 54,835 | $1.605M | 0.4% | $29.27 | $34.72 | — | MSCI FRNTR100ETF | 464286145 |
| — | CLAYMORE EXCHANGE TRD FD TR | 76,511 | $1.594M | 0.4% | $20.83 | $20.64 | — | GUGG BULSH 2021 | 18383M266 |
| EMB | ISHARES | 14,353 | $1.578M | 0.4% | $109.94 | $111.74 | -1.6% | JP MOR EM MK ETF | 464288281 |
| IEFA | ISHARES TR | 26,198 | $1.527M | 0.4% | $58.29 | $56.71 | +2.8% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 12,097 | $1.517M | 0.4% | $125.40 * | $21.73 | +29.0% | COM | 037833100 |
| EBND | SPDR SERIES TRUST | 53,823 | $1.458M | 0.3% | $27.09 | $30.47 | -11.1% | BRCLY EM LOCL | 78464A391 |
| — | SPDR SERIES TRUST | 59,968 | $1.456M | 0.3% | $24.28 | $24.16 | — | NUVN BR SHT MUNI | 78464A425 |
| — | MARKET VECTORS ETF TR | 47,167 | $1.41M | 0.3% | $29.89 | $30.55 | — | HG YLD MUN ETF | 57060U878 |
| SCZ | ISHARES | 27,523 | $1.404M | 0.3% | $51.01 | $46.12 | +10.6% | EAFE SML CP ETF | 464288273 |
| — | MARKET VECTORS ETF TR | 59,610 | $1.383M | 0.3% | $23.20 | $22.13 | — | MKTVEC INTMUETF | 57060U845 |
| RWR | SPDR SERIES TRUST | 16,048 | $1.354M | 0.3% | $84.37 | $79.56 | +6.1% | DJ REIT ETF | 78464A607 |
| IGSB | ISHARES | 12,728 | $1.341M | 0.3% | $105.36 * | $52.69 | -0.0% | 1-3 YR CR BD ETF | 464288646 |
| VT | VANGUARD INTL EQUITY INDEX F | 21,610 | $1.329M | 0.3% | $61.50 | $53.25 | +15.5% | TT WRLD ST ETF | 922042742 |
| IWC | ISHARES | 15,343 | $1.251M | 0.3% | $81.54 | $66.96 | +21.8% | MICRO-CAP ETF | 464288869 |
| INTC | INTEL CORP | 39,713 | $1.208M | 0.3% | $30.42 * | $25.10 | -5.7% | COM | 458140100 |
| BSV | VANGUARD BD INDEX FD INC | 15,054 | $1.207M | 0.3% | $80.18 | $80.74 | -0.7% | SHORT TRM BOND | 921937827 |
| SPY | SPDR S&P 500 ETF TR | 5,581 | $1.149M | 0.3% | $205.88 | $181.52 | +13.4% | TR UNIT | 78462F103 |
| — | TWITTER INC | 31,710 | $1.149M | 0.3% | $36.23 | $48.91 | — | COM | 90184L102 |
| SPIB | SPDR SERIES TRUST | 28,943 | $983K | 0.2% | $33.96 | $34.34 | -1.1% | INTR TRM CORP BD | 78464A375 |
| — | ISHARES | 24,595 | $915K | 0.2% | $37.20 | $35.53 | — | INTL DEVPPTY ETF | 464288422 |
| NKE | NIKE INC | 7,748 | $837K | 0.2% | $108.03 * | $44.79 | +5.6% | CL B | 654106103 |
| EEM | ISHARES TR | 19,654 | $779K | 0.2% | $39.64 | $40.90 | -3.1% | MSCI EMG MKT ETF | 464287234 |
| VTV | VANGUARD INDEX FDS | 9,172 | $765K | 0.2% | $83.41 | $69.31 | +20.3% | VALUE ETF | 922908744 |
| MMM | 3M CO | 4,778 | $737K | 0.2% | $154.25 * | $69.56 | +31.6% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 7,623 | $735K | 0.2% | $96.42 * | $70.15 | -12.5% | COM | 166764100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 27,102 | $716K | 0.2% | $26.42 | $26.69 | — | GUG BLT2017 HY | 18383M399 |
| — | CLAYMORE EXCHANGE TRD FD TR | 27,275 | $710K | 0.2% | $26.03 | $26.56 | — | GUGG BULL 2015 | 18383M423 |
| — | CLAYMORE EXCHANGE TRD FD TR | 26,937 | $709K | 0.2% | $26.32 | $26.51 | — | GUG BLT2016 HY | 18383M415 |
| RWO | SPDR INDEX SHS FDS | 14,932 | $684K | 0.2% | $45.81 | $45.01 | +1.8% | DJ GLB RL ES ETF | 78463X749 |
| — | GLOBAL X FDS | 30,855 | $680K | 0.2% | $22.04 | $22.04 | — | GLB X NXT EMRG | 37950E218 |
| — | GENERAL ELECTRIC CO | 25,351 | $674K | 0.2% | $26.59 | $23.83 | — | COM | 369604103 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,925 | $668K | 0.2% | $67.30 | $57.26 | +17.6% | HIGH DIV YLD | 921946406 |
| — | CLAYMORE EXCHANGE TRD FD TR | 25,474 | $660K | 0.2% | $25.91 | $26.44 | — | GUG BLT2018 HY | 18383M381 |
| — | CLAYMORE EXCHANGE TRD FD TR | 24,010 | $604K | 0.1% | $25.16 | $26.22 | — | GUG BUL 2019 HY | 18383M373 |
| IEI | ISHARES | 4,892 | $602K | 0.1% | $123.06 | $122.96 | -0.0% | 3-7 YR TR BD ETF | 464288661 |
| ELD | WISDOMTREE TR | 14,853 | $577K | 0.1% | $38.85 | $49.24 | -21.1% | EM LCL DEBT FD | 97717X867 |
| IVV | ISHARES TR | 2,775 | $575K | 0.1% | $207.21 | $197.09 | +5.1% | CORE S&P500 ETF | 464287200 |
| EWX | SPDR INDEX SHS FDS | 12,750 | $574K | 0.1% | $45.02 | $46.73 | -3.6% | S&P EMKTSC ETF | 78463X756 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 24,609 | $565K | 0.1% | $22.96 | $24.36 | -5.7% | EMERG MKT ALPH | 33737J182 |
| — | CLAYMORE EXCHANGE TRD FD TR | 20,583 | $521K | 0.1% | $25.31 | $25.51 | — | GUG BUL 2020 HY | 18383M365 |
| XOM | EXXON MOBIL CORP | 6,163 | $513K | 0.1% | $83.24 * | $58.07 | -9.2% | COM | 30231G102 |
| SDY | SPDR SERIES TRUST | 6,612 | $504K | 0.1% | $76.23 | $76.75 | -0.7% | S&P DIVID ETF | 78464A763 |
| DEM | WISDOMTREE TR | 11,090 | $482K | 0.1% | $43.46 | $46.54 | -6.7% | EMERG MKTS ETF | 97717W315 |
| BAC | BANK AMER CORP | 27,679 | $471K | 0.1% | $17.02 * | $10.95 | +24.1% | COM | 060505104 |
| AMGN | AMGEN INC | 3,067 | $471K | 0.1% | $153.57 * | $78.57 | +43.7% | COM | 031162100 |
| AMZN | AMAZON COM INC | 1,067 | $463K | 0.1% | $433.93 * | $19.14 | +13.4% | COM | 023135106 |
| SPSB | SPDR SERIES TRUST | 15,127 | $463K | 0.1% | $30.61 | $30.68 | -0.3% | BARC SHT TR CP | 78464A474 |
| DIS | DISNEY WALT CO | 4,034 | $460K | 0.1% | $114.03 * | $74.93 | +38.7% | COM DISNEY | 254687106 |
| LQD | ISHARES TR | 3,823 | $442K | 0.1% | $115.62 | $118.02 | -1.9% | IBOXX INV CP ETF | 464287242 |
| USB | US BANCORP DEL | 9,707 | $421K | 0.1% | $43.37 * | $29.91 | -0.2% | COM NEW | 902973304 |
| DES | WISDOMTREE TR | 5,878 | $414K | 0.1% | $70.43 * | $19.47 | +20.6% | SMALLCAP DIVID | 97717W604 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,864 | $403K | 0.1% | $40.86 | $41.93 | -2.5% | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHSL CORP NEW | 2,971 | $401K | 0.1% | $134.97 * | $108.44 | +4.2% | COM | 22160K105 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,919 | $394K | 0.1% | $66.57 * | $46.01 | +1.0% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,360 | $384K | 0.1% | $162.71 * | $107.92 | -7.4% | COM | 459200101 |
| KO | COCA COLA CO | 9,410 | $369K | 0.1% | $39.21 * | $28.21 | -0.1% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 6,847 | $367K | 0.1% | $53.60 * | $33.84 | +28.0% | COM | 855244109 |
| — | BLACKROCK INC | 1,053 | $364K | 0.1% | $345.68 | $345.68 | — | COM | 09247X101 |
| MRK | MERCK & CO INC NEW | 6,204 | $353K | 0.1% | $56.90 * | $40.28 | -2.7% | COM | 58933Y105 |
| BA | BOEING CO | 2,531 | $351K | 0.1% | $138.68 * | $101.04 | +21.6% | COM | 097023105 |
| — | POWERSHARES GLOBAL ETF TRUST | 13,901 | $347K | 0.1% | $24.96 | $24.98 | — | WK VRDO TX FR | 73936T433 |
| COP | CONOCOPHILLIPS | 5,630 | $346K | 0.1% | $61.46 * | $46.39 | -5.2% | COM | 20825C104 |
| BND | VANGUARD BD INDEX FD INC | 4,114 | $334K | 0.1% | $81.19 | $82.48 | -1.5% | TOTAL BND MRKT | 921937835 |
| OPK | OPKO HEALTH INC | 20,000 | $322K | 0.1% | $16.10 | $6.91 | +132.8% | COM | 68375N103 |
| GILD | GILEAD SCIENCES INC | 2,748 | $322K | 0.1% | $117.18 * | $54.08 | +51.0% | COM | 375558103 |
| DLS | WISDOMTREE TR | 5,298 | $320K | 0.1% | $60.40 | $57.19 | +5.5% | INTL SMCAP DIV | 97717W760 |
| DWX | SPDR INDEX SHS FDS | 7,456 | $309K | 0.1% | $41.44 | $46.21 | -10.3% | S&P INTL ETF | 78463X772 |
| JNJ | JOHNSON & JOHNSON | 3,168 | $309K | 0.1% | $97.54 * | $74.49 | -2.3% | COM | 478160104 |
| TIPZ | PIMCO ETF TR | 5,380 | $306K | 0.1% | $56.88 | $59.07 | -3.7% | BROAD US TIPS | 72201R403 |
| — | POWERSHARES QQQ TRUST | 2,862 | $306K | 0.1% | $106.92 | $96.04 | — | UNIT SER 1 | 73935A104 |
| V | VISA INC | 4,512 | $303K | 0.1% | $67.15 * | $62.92 | -0.8% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 2,557 | $301K | 0.1% | $117.72 * | $54.06 | +9.0% | CORE S&P SCP ETF | 464287804 |
| EFV | ISHARES | 4,900 | $256K | 0.1% | $52.24 | $52.76 | -0.8% | EAFE VALUE ETF | 464288877 |
| PSX | PHILLIPS 66 | 3,080 | $248K | 0.1% | $80.52 * | $53.68 | +1.7% | COM | 718546104 |
| PPG | PPG INDS INC | 2,044 | $235K | 0.1% | $114.97 * | $94.40 | +0.6% | COM | 693506107 |
| SRE | SEMPRA ENERGY | 2,324 | $230K | 0.1% | $98.97 * | $37.85 | -5.9% | COM | 816851109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,650 | $225K | 0.1% | $136.36 | $142.63 | -4.6% | CL B NEW | 084670702 |
| LUV | SOUTHWEST AIRLS CO | 6,460 | $214K | 0.0% | $33.13 * | $26.90 | +9.0% | COM | 844741108 |
| — | RYDEX ETF TRUST | 2,671 | $213K | 0.0% | $79.75 | $76.70 | — | GUG S&P500 EQ WT | 78355W106 |
| EMR | EMERSON ELEC CO | 3,784 | $210K | 0.0% | $55.50 * | $44.23 | -5.3% | COM | 291011104 |
| DXJ | WISDOMTREE TR | 3,534 | $202K | 0.0% | $57.16 * | $173.95 | -1.4% | JAPN HEDGE EQT | 97717W851 |