Location: Seattle, WA
CIK: 0001510434 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 26, 2016
Total Value: $411M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 1,030,343 | $81.39M | 19.8% | $78.99 | $80.12 | -1.4% | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 602,999 | $50.71M | 12.3% | $84.09 | $86.51 | -2.8% | INT-TERM CORP | 92206C870 |
| SCHX | SCHWAB STRATEGIC TR | 706,081 | $34.29M | 8.3% | $48.57 * | $6.71 | +20.6% | US LRG CAP ETF | 808524201 |
| VTIP | VANGUARD MALVERN FDS | 693,197 | $33.52M | 8.2% | $48.35 | $49.10 | -1.5% | STRM INFPROIDX | 922020805 |
| SHY | ISHARES TR | 330,643 | $27.89M | 6.8% | $84.36 | $84.56 | -0.2% | 1-3 YR TR BD ETF | 464287457 |
| VNQ | VANGUARD INDEX FDS | 232,116 | $18.51M | 4.5% | $79.73 | $71.99 | +10.7% | REIT ETF | 922908553 |
| VEA | VANGUARD TAX MANAGED INTL FD | 421,344 | $15.47M | 3.8% | $36.72 | $39.21 | -6.3% | FTSE DEV MKT ETF | 921943858 |
| SJNK | SPDR SER TR | 586,443 | $15.07M | 3.7% | $25.69 | $29.19 | -12.0% | SHT TRM HGH YLD | 78468R408 |
| IEMG | ISHARES INC | 378,857 | $14.92M | 3.6% | $39.39 | $47.21 | -16.6% | CORE MSCI EMKT | 46434G103 |
| VV | VANGUARD INDEX FDS | 108,069 | $10.1M | 2.5% | $93.50 | $73.74 | +26.8% | LARGE CAP ETF | 922908637 |
| — | BARCLAYS BK PLC | 483,415 | $6.289M | 1.5% | $13.01 | $26.27 | — | IPSPGS TTL ETN | 06738C794 |
| TIP | ISHARES TR | 48,669 | $5.338M | 1.3% | $109.68 | $118.26 | -7.3% | TIPS BD ETF | 464287176 |
| HYMB | SPDR SERIES TRUST | 88,829 | $5.068M | 1.2% | $57.05 * | $27.64 | +3.2% | NUV HGHYLD MUN | 78464A284 |
| SCHZ | SCHWAB STRATEGIC TR | 85,450 | $4.401M | 1.1% | $51.50 * | $25.59 | +0.6% | US AGGREGATE B | 808524839 |
| VTI | VANGUARD INDEX FDS | 39,568 | $4.127M | 1.0% | $104.30 | $83.52 | +24.9% | TOTAL STK MKT | 922908769 |
| EMB | ISHARES TR | 36,130 | $3.822M | 0.9% | $105.78 | $109.57 | -3.5% | JP MOR EM MK ETF | 464288281 |
| MUB | ISHARES TR | 34,258 | $3.793M | 0.9% | $110.72 | $107.44 | +3.0% | NAT AMT FREE BD | 464288414 |
| SCHP | SCHWAB STRATEGIC TR | 48,171 | $2.559M | 0.6% | $53.12 * | $28.17 | -5.7% | US TIPS ETF | 808524870 |
| MSFT | MICROSOFT CORP | 40,869 | $2.267M | 0.6% | $55.47 * | $32.28 | +50.5% | COM | 594918104 |
| — | ISHARES | 85,543 | $2.129M | 0.5% | $24.89 | $31.33 | — | MSCI FRNTR100ETF | 464286145 |
| — | CLAYMORE EXCHANGE TRD FD TR | 92,436 | $2.041M | 0.5% | $22.08 | $22.24 | — | GUGG CRP BD 2016 | 18383M555 |
| — | CLAYMORE EXCHANGE TRD FD TR | 90,333 | $2.034M | 0.5% | $22.52 | $22.62 | — | GUGG CRP BD 2017 | 18383M548 |
| — | CLAYMORE EXCHANGE TRD FD TR | 89,107 | $1.873M | 0.5% | $21.02 | $20.89 | — | GUG BULL2018 E | 18383M530 |
| — | SPDR SERIES TRUST | 75,543 | $1.84M | 0.4% | $24.36 | $24.20 | — | NUVN BR SHT MUNI | 78464A425 |
| — | CLAYMORE EXCHANGE TRD FD TR | 86,949 | $1.814M | 0.4% | $20.86 | $20.68 | — | GUG BULL2019 E | 18383M522 |
| SUB | ISHARES TR | 16,750 | $1.775M | 0.4% | $105.97 | $105.92 | +0.0% | SHT NTLAMTFR ETF | 464288158 |
| IEFA | ISHARES TR | 31,690 | $1.723M | 0.4% | $54.37 | $56.70 | -4.1% | CORE MSCI EAFE | 46432F842 |
| IWC | ISHARES TR | 23,039 | $1.661M | 0.4% | $72.10 | $69.39 | +3.9% | MICRO-CAP ETF | 464288869 |
| — | CLAYMORE EXCHANGE TRD FD TR | 78,094 | $1.631M | 0.4% | $20.89 | $20.61 | — | GUG BULL2020 E | 18383M514 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 88,257 | $1.586M | 0.4% | $17.97 | $21.07 | -14.7% | EMERG MKT ALPH | 33737J182 |
| AGG | ISHARES TR | 13,979 | $1.51M | 0.4% | $108.02 | $109.01 | -0.9% | CORE US AGGBD ET | 464287226 |
| IGSB | ISHARES TR | 14,402 | $1.506M | 0.4% | $104.57 * | $52.66 | -0.7% | 1-3 YR CR BD ETF | 464288646 |
| SCHE | SCHWAB STRATEGIC TR | 76,609 | $1.495M | 0.4% | $19.51 | $24.48 | -20.3% | EMRG MKTEQ ETF | 808524706 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 29,081 | $1.486M | 0.4% | $51.10 | $56.47 | -9.5% | GLB EX US ETF | 922042676 |
| HYS | PIMCO ETF TR | 15,925 | $1.459M | 0.4% | $91.62 | $104.79 | -12.6% | 0-5 HIGH YIELD | 72201R783 |
| — | CLAYMORE EXCHANGE TRD FD TR | 69,331 | $1.422M | 0.3% | $20.51 | $20.64 | — | GUGG BULSH 2021 | 18383M266 |
| — | MARKET VECTORS ETF TR | 57,655 | $1.382M | 0.3% | $23.97 | $22.13 | — | MKTVEC INTMUETF | 57060U845 |
| SCZ | ISHARES TR | 27,552 | $1.376M | 0.3% | $49.94 | $46.12 | +8.3% | EAFE SML CP ETF | 464288273 |
| SCHF | SCHWAB STRATEGIC TR | 49,515 | $1.365M | 0.3% | $27.57 * | $14.53 | -5.2% | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 12,942 | $1.362M | 0.3% | $105.24 * | $23.15 | +2.5% | COM | 037833100 |
| RWR | SPDR SERIES TRUST | 14,714 | $1.348M | 0.3% | $91.61 | $79.56 | +15.2% | DJ REIT ETF | 78464A607 |
| SPSB | SPDR SERIES TRUST | 44,059 | $1.339M | 0.3% | $30.39 | $30.58 | -0.6% | BARC SHT TR CP | 78464A474 |
| VT | VANGUARD INTL EQUITY INDEX F | 22,031 | $1.269M | 0.3% | $57.60 | $53.44 | +7.8% | TT WRLD ST ETF | 922042742 |
| — | MARKET VECTORS ETF TR | 41,046 | $1.268M | 0.3% | $30.89 | $30.59 | — | HG YLD MUN ETF | 57060U878 |
| INTC | INTEL CORP | 36,487 | $1.257M | 0.3% | $34.45 * | $24.62 | +10.6% | COM | 458140100 |
| EFA | ISHARES TR | 19,791 | $1.162M | 0.3% | $58.71 | $62.40 | -5.9% | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 5,688 | $1.16M | 0.3% | $203.94 | $181.52 | +12.3% | TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FD INC | 14,196 | $1.13M | 0.3% | $79.60 | $80.74 | -1.4% | SHORT TRM BOND | 921937827 |
| VYM | VANGUARD WHITEHALL FDS INC | 15,088 | $1.007M | 0.2% | $66.74 | $60.20 | +10.9% | HIGH DIV YLD | 921946406 |
| CVX | CHEVRON CORP NEW | 10,848 | $976K | 0.2% | $89.97 * | $66.51 | -11.8% | COM | 166764100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 35,987 | $931K | 0.2% | $25.87 | $26.35 | — | GUG BLT2016 HY | 18383M415 |
| — | CLAYMORE EXCHANGE TRD FD TR | 35,631 | $889K | 0.2% | $24.95 | $26.37 | — | GUG BLT2017 HY | 18383M399 |
| — | GENERAL ELECTRIC CO | 27,189 | $847K | 0.2% | $31.15 | $24.32 | — | COM | 369604103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 35,422 | $838K | 0.2% | $23.66 | $25.89 | — | GUG BLT2018 HY | 18383M381 |
| VTV | VANGUARD INDEX FDS | 10,021 | $817K | 0.2% | $81.53 | $70.43 | +15.7% | VALUE ETF | 922908744 |
| SPIB | SPDR SERIES TRUST | 24,411 | $816K | 0.2% | $33.43 | $34.30 | -2.5% | INTR TRM CORP BD | 78464A375 |
| PG | PROCTER & GAMBLE CO | 10,177 | $808K | 0.2% | $79.39 * | $59.07 | +2.1% | COM | 742718109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 34,440 | $783K | 0.2% | $22.74 | $25.39 | — | GUG BUL 2019 HY | 18383M373 |
| — | CLAYMORE EXCHANGE TRD FD TR | 33,902 | $763K | 0.2% | $22.51 | $24.63 | — | GUG BUL 2020 HY | 18383M365 |
| — | ISHARES TR | 19,758 | $694K | 0.2% | $35.13 | $35.53 | — | INTL DEVPPTY ETF | 464288422 |
| IEI | ISHARES TR | 5,571 | $683K | 0.2% | $122.60 | $123.06 | -0.4% | 3-7 YR TR BD ETF | 464288661 |
| — | PIMCO ETF TR | 13,247 | $671K | 0.2% | $50.65 | $50.80 | — | 1-3YR USTREIDX | 72201R106 |
| RWO | SPDR INDEX SHS FDS | 14,220 | $665K | 0.2% | $46.77 | $45.06 | +3.9% | DJ GLB RL ES ETF | 78463X749 |
| XOM | EXXON MOBIL CORP | 8,420 | $656K | 0.2% | $77.91 * | $55.90 | -10.0% | COM | 30231G102 |
| IVV | ISHARES TR | 3,092 | $633K | 0.2% | $204.72 | $198.17 | +3.4% | CORE S&P500 ETF | 464287200 |
| EWX | SPDR INDEX SHS FDS | 16,773 | $633K | 0.2% | $37.74 | $43.21 | -12.7% | S&P EMKTSC ETF | 78463X756 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 7,458 | $580K | 0.1% | $77.77 | $78.03 | -0.4% | DIV APP ETF | 921908844 |
| MMM | 3M CO | 3,685 | $555K | 0.1% | $150.61 * | $69.56 | +30.2% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 9,136 | $548K | 0.1% | $59.98 * | $37.19 | +31.1% | COM | 855244109 |
| BAC | BANK AMER CORP | 30,279 | $510K | 0.1% | $16.84 * | $11.22 | +20.5% | COM | 060505104 |
| AMGN | AMGEN INC | 3,067 | $498K | 0.1% | $162.37 * | $78.57 | +53.5% | COM | 031162100 |
| DWX | SPDR INDEX SHS FDS | 14,645 | $489K | 0.1% | $33.39 | $41.83 | -20.2% | S&P INTL ETF | 78463X772 |
| — | TWITTER INC | 20,304 | $470K | 0.1% | $23.15 | $48.91 | — | COM | 90184L102 |
| AMZN | AMAZON COM INC | 693 | $468K | 0.1% | $675.32 * | $19.50 | +73.3% | COM | 023135106 |
| DES | WISDOMTREE TR | 7,060 | $458K | 0.1% | $64.87 * | $19.94 | +8.5% | SMALLCAP DIVID | 97717W604 |
| LQD | ISHARES TR | 3,823 | $436K | 0.1% | $114.05 | $118.02 | -3.4% | IBOXX INV CP ETF | 464287242 |
| EBND | SPDR SERIES TRUST | 17,097 | $420K | 0.1% | $24.57 | $30.47 | -19.3% | BRCLY EM LOCL | 78464A391 |
| USB | US BANCORP DEL | 9,707 | $414K | 0.1% | $42.65 * | $29.91 | -0.7% | COM NEW | 902973304 |
| GILD | GILEAD SCIENCES INC | 3,811 | $386K | 0.1% | $101.29 * | $59.50 | +19.6% | COM | 375558103 |
| COST | COSTCO WHSL CORP NEW | 2,357 | $381K | 0.1% | $161.65 * | $109.47 | +24.1% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 3,585 | $377K | 0.1% | $105.16 * | $77.93 | +24.3% | COM DISNEY | 254687106 |
| DLS | WISDOMTREE TR | 6,149 | $357K | 0.1% | $58.06 | $57.34 | +1.3% | INTL SMCAP DIV | 97717W760 |
| NKE | NIKE INC | 5,649 | $353K | 0.1% | $62.49 * | $44.79 | +22.8% | CL B | 654106103 |
| — | POWERSHARES GLOBAL ETF TRUST | 13,901 | $346K | 0.1% | $24.89 | $24.98 | — | WK VRDO TX FR | 73936T433 |
| BND | VANGUARD BD INDEX FD INC | 4,166 | $336K | 0.1% | $80.65 | $82.48 | -2.1% | TOTAL BND MRKT | 921937835 |
| — | POWERSHARES QQQ TRUST | 2,565 | $287K | 0.1% | $111.89 | $96.04 | — | UNIT SER 1 | 73935A104 |
| KO | COCA COLA CO | 6,640 | $285K | 0.1% | $42.92 * | $28.21 | +11.2% | COM | 191216100 |
| IJR | ISHARES TR | 2,557 | $282K | 0.1% | $110.29 * | $54.06 | +1.8% | CORE S&P SCP ETF | 464287804 |
| LUV | SOUTHWEST AIRLS CO | 6,460 | $278K | 0.1% | $43.03 * | $26.90 | +42.3% | COM | 844741108 |
| JNJ | JOHNSON & JOHNSON | 2,677 | $275K | 0.1% | $102.73 * | $74.42 | +4.6% | COM | 478160104 |
| META | FACEBOOK INC | 2,522 | $264K | 0.1% | $104.68 | $91.13 | +14.1% | CL A | 30303M102 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 5,387 | $252K | 0.1% | $46.78 | $47.74 | -1.8% | SENIOR LN FD | 33738D309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,835 | $252K | 0.1% | $137.33 * | $107.92 | -20.3% | COM | 459200101 |
| DEM | WISDOMTREE TR | 7,923 | $251K | 0.1% | $31.68 | $44.76 | -29.3% | EMER MKT HIGH FD | 97717W315 |
| DHR | DANAHER CORP DEL | 2,646 | $246K | 0.1% | $92.97 * | $36.03 | +5.9% | COM | 235851102 |
| SDY | SPDR SERIES TRUST | 3,245 | $239K | 0.1% | $73.65 | $76.59 | -3.9% | S&P DIVID ETF | 78464A763 |
| MRK | MERCK & CO INC NEW | 4,312 | $228K | 0.1% | $52.88 * | $40.28 | -8.1% | COM | 58933Y105 |
| BA | BOEING CO | 1,559 | $225K | 0.1% | $144.32 * | $102.01 | +27.1% | COM | 097023105 |
| SCHC | SCHWAB STRATEGIC TR | 7,719 | $223K | 0.1% | $28.89 | $29.98 | -3.8% | INTL SCEQT ETF | 808524888 |
| COP | CONOCOPHILLIPS | 4,629 | $216K | 0.1% | $46.66 * | $46.39 | -25.9% | COM | 20825C104 |
| PFE | PFIZER INC | 6,318 | $204K | 0.0% | $32.29 * | $20.38 | -2.3% | COM | 717081103 |
| OPK | OPKO HEALTH INC | 20,000 | $201K | 0.0% | $10.05 | $6.91 | +45.5% | COM | 68375N103 |
| PEP | PEPSICO INC | 2,005 | $200K | 0.0% | $99.75 * | $73.47 | +0.6% | COM | 713448108 |
| SLV | ISHARES SILVER TRUST | 13,865 | $183K | 0.0% | $13.20 | $14.09 | -6.4% | ISHARES | 46428Q109 |