Location: Seattle, WA
CIK: 0001510434 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 22, 2015
Total Value: $424M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 1,039,672 | $82.87M | 19.6% | $79.71 | $80.12 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 609,748 | $52.09M | 12.3% | $85.43 | $86.51 | -1.2% | INT-TERM CORP | 92206C870 |
| SCHX | SCHWAB STRATEGIC TR | 686,421 | $31.41M | 7.4% | $45.76 * | $6.67 | +14.3% | US LRG CAP ETF | 808524201 |
| VTIP | VANGUARD MALVERN FDS | 620,703 | $30.03M | 7.1% | $48.38 | $49.19 | -1.6% | STRM INFPROIDX | 922020805 |
| SHY | ISHARES TR | 317,159 | $26.95M | 6.4% | $84.99 | $84.55 | +0.5% | 1-3 YR TR BD ETF | 464287457 |
| VNQ | VANGUARD INDEX FDS | 231,145 | $17.46M | 4.1% | $75.54 | $71.99 | +4.9% | REIT ETF | 922908553 |
| — | BARCLAYS BK PLC | 998,058 | $16.18M | 3.8% | $16.21 | $26.27 | — | IPSPGS TTL ETN | 06738C794 |
| VEA | VANGUARD TAX MANAGED INTL FD | 404,495 | $14.42M | 3.4% | $35.64 | $39.28 | -9.3% | FTSE DEV MKT ETF | 921943858 |
| IEMG | ISHARES INC | 331,340 | $13.22M | 3.1% | $39.89 | $48.00 | -16.9% | CORE MSCI EMKT | 46434G103 |
| SJNK | SPDR SER TR | 464,008 | $12.5M | 3.0% | $26.94 | $29.86 | -9.8% | SHT TRM HGH YLD | 78468R408 |
| VV | VANGUARD INDEX FDS | 112,835 | $9.935M | 2.3% | $88.05 | $73.74 | +19.4% | LARGE CAP ETF | 922908637 |
| TIP | ISHARES TR | 54,993 | $6.087M | 1.4% | $110.69 | $118.26 | -6.4% | TIPS BD ETF | 464287176 |
| HYMB | SPDR SERIES TRUST | 84,796 | $4.8M | 1.1% | $56.61 * | $27.60 | +2.5% | NUV HGHYLD MUN | 78464A284 |
| MUB | ISHARES TR | 40,278 | $4.412M | 1.0% | $109.54 | $107.44 | +2.0% | NAT AMT FREE BD | 464288414 |
| SCHZ | SCHWAB STRATEGIC TR | 75,678 | $3.946M | 0.9% | $52.14 * | $25.55 | +2.0% | US AGGREGATE B | 808524839 |
| HYS | PIMCO ETF TR | 40,997 | $3.879M | 0.9% | $94.62 | $104.79 | -9.7% | 0-5 HIGH YIELD | 72201R783 |
| SCHP | SCHWAB STRATEGIC TR | 72,093 | $3.869M | 0.9% | $53.67 * | $28.17 | -4.7% | US TIPS ETF | 808524870 |
| VTI | VANGUARD INDEX FDS | 38,584 | $3.809M | 0.9% | $98.72 | $82.97 | +19.0% | TOTAL STK MKT | 922908769 |
| EMB | ISHARES TR | 28,865 | $3.071M | 0.7% | $106.39 | $110.03 | -3.3% | JP MOR EM MK ETF | 464288281 |
| SCHE | SCHWAB STRATEGIC TR | 115,917 | $2.344M | 0.6% | $20.22 | $24.48 | -17.4% | EMRG MKTEQ ETF | 808524706 |
| — | CLAYMORE EXCHANGE TRD FD TR | 103,670 | $2.3M | 0.5% | $22.19 | $22.24 | — | GUGG CRP BD 2016 | 18383M555 |
| — | CLAYMORE EXCHANGE TRD FD TR | 101,054 | $2.293M | 0.5% | $22.69 | $22.62 | — | GUGG CRP BD 2017 | 18383M548 |
| MSFT | MICROSOFT CORP | 50,512 | $2.236M | 0.5% | $44.27 * | $32.28 | +19.2% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 30,507 | $2.195M | 0.5% | $71.95 * | $59.07 | -8.3% | COM | 742718109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 100,571 | $2.175M | 0.5% | $21.63 | $21.83 | — | GUGG CRP BD 2015 | 18383M563 |
| — | ISHARES | 84,839 | $2.133M | 0.5% | $25.14 | $31.33 | — | MSCI FRNTR100ETF | 464286145 |
| — | CLAYMORE EXCHANGE TRD FD TR | 99,921 | $2.12M | 0.5% | $21.22 | $20.89 | — | GUG BULL2018 E | 18383M530 |
| — | CLAYMORE EXCHANGE TRD FD TR | 97,551 | $2.062M | 0.5% | $21.14 | $20.68 | — | GUG BULL2019 E | 18383M522 |
| — | PIMCO ETF TR | 40,217 | $2.054M | 0.5% | $51.07 | $50.80 | — | 1-3YR USTREIDX | 72201R106 |
| AAPL | APPLE INC | 17,574 | $1.938M | 0.5% | $110.28 * | $23.15 | +7.0% | COM | 037833100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 88,297 | $1.879M | 0.4% | $21.28 | $20.61 | — | GUG BULL2020 E | 18383M514 |
| — | SPDR SERIES TRUST | 77,069 | $1.877M | 0.4% | $24.35 | $24.20 | — | NUVN BR SHT MUNI | 78464A425 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 101,841 | $1.834M | 0.4% | $18.01 | $21.07 | -14.5% | EMERG MKT ALPH | 33737J182 |
| IEFA | ISHARES TR | 33,047 | $1.745M | 0.4% | $52.80 | $56.70 | -6.9% | CORE MSCI EAFE | 46432F842 |
| IGSB | ISHARES TR | 15,978 | $1.68M | 0.4% | $105.14 * | $52.66 | -0.2% | 1-3 YR CR BD ETF | 464288646 |
| AGG | ISHARES TR | 15,142 | $1.659M | 0.4% | $109.56 | $109.01 | +0.5% | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 28,490 | $1.633M | 0.4% | $57.32 | $62.40 | -8.1% | MSCI EAFE ETF | 464287465 |
| — | CLAYMORE EXCHANGE TRD FD TR | 74,315 | $1.549M | 0.4% | $20.84 | $20.64 | — | GUGG BULSH 2021 | 18383M266 |
| INTC | INTEL CORP | 49,165 | $1.482M | 0.3% | $30.14 * | $24.62 | -3.9% | COM | 458140100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 28,810 | $1.468M | 0.3% | $50.95 | $56.47 | -9.7% | GLB EX US ETF | 922042676 |
| SCHF | SCHWAB STRATEGIC TR | 51,637 | $1.413M | 0.3% | $27.36 * | $14.53 | -5.8% | INTL EQTY ETF | 808524805 |
| — | MARKET VECTORS ETF TR | 58,305 | $1.378M | 0.3% | $23.63 | $22.13 | — | MKTVEC INTMUETF | 57060U845 |
| RWR | SPDR SERIES TRUST | 15,741 | $1.356M | 0.3% | $86.14 | $79.56 | +8.3% | DJ REIT ETF | 78464A607 |
| SCZ | ISHARES TR | 27,498 | $1.314M | 0.3% | $47.79 | $46.12 | +3.6% | EAFE SML CP ETF | 464288273 |
| VT | VANGUARD INTL EQUITY INDEX F | 22,274 | $1.232M | 0.3% | $55.31 | $53.44 | +3.5% | TT WRLD ST ETF | 922042742 |
| BSV | VANGUARD BD INDEX FD INC | 14,820 | $1.191M | 0.3% | $80.36 | $80.74 | -0.4% | SHORT TRM BOND | 921937827 |
| IWC | ISHARES TR | 16,914 | $1.18M | 0.3% | $69.76 | $67.82 | +2.8% | MICRO-CAP ETF | 464288869 |
| — | MARKET VECTORS ETF TR | 36,038 | $1.102M | 0.3% | $30.58 | $30.55 | — | HG YLD MUN ETF | 57060U878 |
| SPSB | SPDR SERIES TRUST | 36,063 | $1.101M | 0.3% | $30.53 | $30.59 | -0.2% | BARC SHT TR CP | 78464A474 |
| SPY | SPDR S&P 500 ETF TR | 5,633 | $1.079M | 0.3% | $191.55 | $181.52 | +5.6% | TR UNIT | 78462F103 |
| EWX | SPDR INDEX SHS FDS | 26,158 | $967K | 0.2% | $36.97 | $43.21 | -14.4% | S&P EMKTSC ETF | 78463X756 |
| NKE | NIKE INC | 7,748 | $953K | 0.2% | $123.00 * | $44.79 | +20.5% | CL B | 654106103 |
| VYM | VANGUARD WHITEHALL FDS INC | 14,913 | $934K | 0.2% | $62.63 | $60.12 | +4.2% | HIGH DIV YLD | 921946406 |
| — | CLAYMORE EXCHANGE TRD FD TR | 35,302 | $914K | 0.2% | $25.89 | $26.41 | — | GUGG BULL 2015 | 18383M423 |
| — | CLAYMORE EXCHANGE TRD FD TR | 35,019 | $906K | 0.2% | $25.87 | $26.36 | — | GUG BLT2016 HY | 18383M415 |
| — | CLAYMORE EXCHANGE TRD FD TR | 35,221 | $894K | 0.2% | $25.38 | $26.39 | — | GUG BLT2017 HY | 18383M399 |
| — | CLAYMORE EXCHANGE TRD FD TR | 33,922 | $836K | 0.2% | $24.64 | $25.99 | — | GUG BLT2018 HY | 18383M381 |
| EBND | SPDR SERIES TRUST | 33,237 | $817K | 0.2% | $24.58 | $30.47 | -19.3% | BRCLY EM LOCL | 78464A391 |
| — | CLAYMORE EXCHANGE TRD FD TR | 33,050 | $780K | 0.2% | $23.60 | $25.50 | — | GUG BUL 2019 HY | 18383M373 |
| SPIB | SPDR SERIES TRUST | 22,490 | $764K | 0.2% | $33.97 | $34.34 | -1.1% | INTR TRM CORP BD | 78464A375 |
| IEI | ISHARES TR | 6,036 | $752K | 0.2% | $124.59 | $123.06 | +1.3% | 3-7 YR TR BD ETF | 464288661 |
| — | TWITTER INC | 27,291 | $735K | 0.2% | $26.93 | $48.91 | — | COM | 90184L102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 30,740 | $723K | 0.2% | $23.52 | $24.85 | — | GUG BUL 2020 HY | 18383M365 |
| RWO | SPDR INDEX SHS FDS | 15,632 | $706K | 0.2% | $45.16 | $45.06 | +0.2% | DJ GLB RL ES ETF | 78463X749 |
| VTV | VANGUARD INDEX FDS | 9,136 | $701K | 0.2% | $76.73 | $69.31 | +10.7% | VALUE ETF | 922908744 |
| — | ISHARES TR | 19,827 | $691K | 0.2% | $34.85 | $35.53 | — | INTL DEVPPTY ETF | 464288422 |
| MMM | 3M CO | 4,778 | $677K | 0.2% | $141.69 * | $69.56 | +21.7% | COM | 88579Y101 |
| — | GENERAL ELECTRIC CO | 25,361 | $640K | 0.2% | $25.24 | $23.83 | — | COM | 369604103 |
| IVV | ISHARES TR | 3,277 | $632K | 0.1% | $192.86 | $198.17 | -2.8% | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 8,001 | $631K | 0.1% | $78.87 * | $69.38 | -26.8% | COM | 166764100 |
| AMZN | AMAZON COM INC | 1,134 | $580K | 0.1% | $511.46 * | $19.50 | +31.3% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 7,555 | $562K | 0.1% | $74.39 * | $56.41 | -15.7% | COM | 30231G102 |
| SDY | SPDR SERIES TRUST | 7,397 | $534K | 0.1% | $72.19 | $76.59 | -5.8% | S&P DIVID ETF | 78464A763 |
| DWX | SPDR INDEX SHS FDS | 14,391 | $489K | 0.1% | $33.98 | $41.94 | -19.0% | S&P INTL ETF | 78463X772 |
| COST | COSTCO WHSL CORP NEW | 3,274 | $473K | 0.1% | $144.47 * | $109.47 | +10.8% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 4,590 | $469K | 0.1% | $102.18 * | $77.93 | +20.1% | COM DISNEY | 254687106 |
| SBUX | STARBUCKS CORP | 8,077 | $459K | 0.1% | $56.83 * | $35.59 | +29.3% | COM | 855244109 |
| LQD | ISHARES TR | 3,823 | $444K | 0.1% | $116.14 | $118.02 | -1.6% | IBOXX INV CP ETF | 464287242 |
| DES | WISDOMTREE TR | 6,919 | $436K | 0.1% | $63.01 * | $19.90 | +5.5% | SMALLCAP DIVID | 97717W604 |
| AMGN | AMGEN INC | 3,067 | $424K | 0.1% | $138.25 * | $78.57 | +30.1% | COM | 031162100 |
| BAC | BANK AMER CORP | 27,159 | $423K | 0.1% | $15.57 * | $10.95 | +14.0% | COM | 060505104 |
| USB | US BANCORP DEL | 9,707 | $398K | 0.1% | $41.00 * | $29.91 | -5.1% | COM NEW | 902973304 |
| KO | COCA COLA CO | 9,412 | $378K | 0.1% | $40.16 * | $28.21 | +3.1% | COM | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,094 | $361K | 0.1% | $59.24 * | $45.96 | -9.0% | COM | 110122108 |
| BA | BOEING CO | 2,646 | $347K | 0.1% | $131.14 * | $102.01 | +14.4% | COM | 097023105 |
| — | POWERSHARES GLOBAL ETF TRUST | 13,901 | $346K | 0.1% | $24.89 | $24.98 | — | WK VRDO TX FR | 73936T433 |
| DLS | WISDOMTREE TR | 6,136 | $339K | 0.1% | $55.25 | $57.34 | -3.8% | INTL SMCAP DIV | 97717W760 |
| BND | VANGUARD BD INDEX FD INC | 4,139 | $339K | 0.1% | $81.90 | $82.48 | -0.7% | TOTAL BND MRKT | 921937835 |
| V | VISA INC | 4,512 | $314K | 0.1% | $69.59 * | $62.92 | +3.0% | COM CL A | 92826C839 |
| — | BLACKROCK INC | 1,053 | $313K | 0.1% | $297.25 | $345.68 | — | COM | 09247X101 |
| MRK | MERCK & CO INC NEW | 6,185 | $305K | 0.1% | $49.31 * | $40.28 | -14.8% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 3,272 | $305K | 0.1% | $93.22 * | $74.42 | -5.6% | COM | 478160104 |
| TIPZ | PIMCO ETF TR | 5,380 | $300K | 0.1% | $55.76 | $59.07 | -5.6% | BROAD US TIPS | 72201R403 |
| META | FACEBOOK INC | 3,320 | $298K | 0.1% | $89.76 | $91.13 | -2.0% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,015 | $292K | 0.1% | $144.91 * | $107.92 | -16.8% | COM | 459200101 |
| ELD | WISDOMTREE TR | 8,390 | $291K | 0.1% | $34.68 | $49.24 | -29.6% | EM LCL DEBT FD | 97717X867 |
| GILD | GILEAD SCIENCES INC | 2,893 | $284K | 0.1% | $98.17 * | $55.25 | +24.4% | COM | 375558103 |
| — | POWERSHARES QQQ TRUST | 2,725 | $277K | 0.1% | $101.65 | $96.04 | — | UNIT SER 1 | 73935A104 |
| IJR | ISHARES TR | 2,575 | $274K | 0.1% | $106.41 * | $54.06 | -1.4% | CORE S&P SCP ETF | 464287804 |
| MDT | MEDTRONIC PLC | 4,010 | $268K | 0.1% | $66.83 * | $56.98 | -8.7% | SHS | G5960L103 |
| COP | CONOCOPHILLIPS | 5,259 | $252K | 0.1% | $47.92 * | $46.39 | -24.9% | COM | 20825C104 |
| LUV | SOUTHWEST AIRLS CO | 6,460 | $246K | 0.1% | $38.08 * | $26.90 | +25.5% | COM | 844741108 |
| SCHC | SCHWAB STRATEGIC TR | 8,290 | $237K | 0.1% | $28.59 | $29.98 | -4.8% | INTL SCEQT ETF | 808524888 |
| VZ | VERIZON COMMUNICATIONS INC | 5,419 | $236K | 0.1% | $43.55 * | $27.01 | -5.6% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 2,400 | $236K | 0.1% | $98.33 * | $75.34 | +1.7% | COM | 580135101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,047 | $233K | 0.1% | $33.06 | $41.93 | -21.1% | FTSE EMR MKT ETF | 922042858 |
| DEM | WISDOMTREE TR | 6,771 | $227K | 0.1% | $33.53 | $46.54 | -28.1% | EMER MKT HIGH FD | 97717W315 |
| PSX | PHILLIPS 66 | 2,930 | $225K | 0.1% | $76.79 * | $53.68 | -2.3% | COM | 718546104 |
| SRE | SEMPRA ENERGY | 2,324 | $225K | 0.1% | $96.82 * | $37.85 | -7.3% | COM | 816851109 |
| DHR | DANAHER CORP DEL | 2,618 | $223K | 0.1% | $85.18 * | $36.01 | -2.9% | COM | 235851102 |
| PCAR | PACCAR INC | 3,929 | $205K | 0.0% | $52.18 * | $27.08 | -14.0% | COM | 693718108 |
| OPK | OPKO HEALTH INC | 20,000 | $168K | 0.0% | $8.40 | $6.91 | +21.8% | COM | 68375N103 |