Location: Boise, ID
CIK: 0001610769 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 9, 2016
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 613,660 | $22.53M | 12.9% | $35.64 | — | FTSE DEV MKT ETF | 921943858 |
| VOO | VANGUARD INDEX FDS | 63,351 | $11.84M | 6.8% | $183.74 | — | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 51,006 | $8.237M | 4.7% | $109.42 | +21.4% | COM | 22160K105 |
| USB | US BANCORP DEL | 179,628 | $7.665M | 4.4% | $29.78 | -0.6% | COM NEW | 902973304 |
| HEDJ | WISDOMTREE TR | 135,418 | $7.287M | 4.2% | $54.62 | — | EUROPE HEDGED EQ | 97717X701 |
| VUG | VANGUARD INDEX FDS | 67,378 | $7.168M | 4.1% | $106.38 | — | GROWTH ETF | 922908736 |
| — | POWERSHARES QQQ TRUST | 62,918 | $7.038M | 4.0% | $106.13 | — | UNIT SER 1 | 73935A104 |
| — | JPMORGAN CHASE & CO | 234,047 | $6.78M | 3.9% | $28.97 | — | ALERIAN ML ETN | 46625H365 |
| VO | VANGUARD INDEX FDS | 49,593 | $5.957M | 3.4% | $124.29 | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 28,124 | $5.734M | 3.3% | $205.59 | — | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 51,022 | $5.645M | 3.2% | $115.65 | — | SMALL CP ETF | 922908751 |
| VOT | VANGUARD INDEX FDS | 54,626 | $5.447M | 3.1% | $99.71 | — | MCAP GR IDXVIP | 922908538 |
| FEZ | SPDR INDEX SHS FDS | 145,819 | $5.021M | 2.9% | $37.04 | — | EURO STOXX 50 | 78463X202 |
| GLD | SPDR GOLD TRUST | 48,950 | $4.966M | 2.8% | $112.90 | — | GOLD SHS | 78463V107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 98,637 | $4.92M | 2.8% | $53.16 | — | FTSE EUROPE ETF | 922042874 |
| VTI | VANGUARD INDEX FDS | 39,188 | $4.087M | 2.3% | $103.17 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 47,920 | $3.906M | 2.2% | $81.51 | — | VALUE ETF | 922908744 |
| EXPD | EXPEDITORS INTL WASH INC | 80,149 | $3.615M | 2.1% | $37.16 | +14.5% | COM | 302130109 |
| VOE | VANGUARD INDEX FDS | 39,716 | $3.414M | 2.0% | $85.96 | — | MCAP VL IDXVIP | 922908512 |
| AAPL | APPLE INC | 20,487 | $2.156M | 1.2% | $24.27 | +6.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 36,869 | $2.046M | 1.2% | $40.43 | +13.6% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 19,019 | $1.954M | 1.1% | $75.45 | +0.6% | COM | 478160104 |
| VBK | VANGUARD INDEX FDS | 15,906 | $1.932M | 1.1% | $121.46 | — | SML CP GRW ETF | 922908595 |
| — | ISHARES GOLD TRUST | 187,694 | $1.92M | 1.1% | $11.43 | — | ISHARES | 464285105 |
| VBR | VANGUARD INDEX FDS | 16,740 | $1.653M | 0.9% | $98.75 | — | SM CP VAL ETF | 922908611 |
| META | FACEBOOK INC | 14,426 | $1.51M | 0.9% | $81.84 | +24.7% | CL A | 30303M102 |
| STWD | STARWOOD PPTY TR INC | 70,642 | $1.452M | 0.8% | $21.98 | — | COM | 85571B105 |
| ECC | EAGLE PT CR CO LLC | 82,646 | $1.358M | 0.8% | $18.75 | — | COM | 269808101 |
| EBAY | EBAY INC | 46,789 | $1.286M | 0.7% | $20.56 | +19.5% | COM | 278642103 |
| BXMT | BLACKSTONE MTG TR INC | 45,488 | $1.217M | 0.7% | $28.33 | — | COM CL A | 09257W100 |
| EFA | ISHARES TR | 20,498 | $1.204M | 0.7% | $60.65 | — | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 14,523 | $1.132M | 0.6% | $57.53 | -10.7% | COM | 30231G102 |
| OMER | OMEROS CORP | 65,934 | $1.037M | 0.6% | $18.22 | -24.2% | COM | 682143102 |
| TIP | ISHARES TR | 7,975 | $875K | 0.5% | $112.14 | — | TIPS BD ETF | 464287176 |
| — | APOLLO COML REAL EST FIN INC | 50,435 | $869K | 0.5% | $16.90 | — | COM | 03762u105 |
| — | TORTOISE ENERGY INFRSTRCTR C | 31,155 | $867K | 0.5% | $27.11 | — | COM | 89147L100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 9,156 | $826K | 0.5% | $90.21 | — | VNG RUS2000IDX | 92206C664 |
| IBB | ISHARES TR | 2,415 | $817K | 0.5% | $326.99 | — | NASDQ BIOTEC ETF | 464287556 |
| — | CELGENE CORP | 6,767 | $810K | 0.5% | $117.32 | — | COM | 151020104 |
| VDE | VANGUARD WORLD FDS | 9,691 | $805K | 0.5% | $83.07 | — | ENERGY ETF | 92204A306 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,743 | $758K | 0.4% | $143.89 | -6.7% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 22,073 | $713K | 0.4% | $17.97 | +13.4% | COM | 717081103 |
| BA | BOEING CO | 4,666 | $675K | 0.4% | $113.89 | +13.2% | COM | 097023105 |
| GOOG | ALPHABET INC | 884 | $671K | 0.4% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 18,367 | $671K | 0.4% | $34.53 | -5.0% | COM | 68389X105 |
| IWM | ISHARES TR | 5,830 | $657K | 0.4% | $122.80 | — | RUSSELL 2000 ETF | 464287655 |
| SBUX | STARBUCKS CORP | 10,224 | $614K | 0.4% | $45.32 | +9.0% | COM | 855244109 |
| PG | PROCTER & GAMBLE CO | 6,935 | $551K | 0.3% | $63.99 | -9.5% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 16,813 | $524K | 0.3% | $25.71 | — | COM | 369604103 |
| GOOGL | ALPHABET INC | 674 | $524K | 0.3% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 4,651 | $463K | 0.3% | $95.82 | — | RUS 1000 GRW ETF | 464287614 |
| EPI | WISDOMTREE TR | 22,689 | $451K | 0.3% | $19.92 | — | INDIA ERNGS FD | 97717W422 |
| CRM | SALESFORCE COM INC | 5,650 | $443K | 0.3% | $60.34 | +27.9% | COM | 79466L302 |
| HD | HOME DEPOT INC | 2,752 | $364K | 0.2% | $76.38 | +30.9% | COM | 437076102 |
| DVY | ISHARES TR | 4,729 | $355K | 0.2% | $78.98 | — | SELECT DIVID ETF | 464287168 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,776 | $352K | 0.2% | $37.66 | — | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 3,321 | $349K | 0.2% | $82.81 | +23.4% | COM DISNEY | 254687106 |
| — | POTASH CORP SASK INC | 20,020 | $343K | 0.2% | $20.53 | — | COM | 73755L107 |
| UPS | UNITED PARCEL SERVICE INC | 3,504 | $337K | 0.2% | $68.14 | +3.6% | CL B | 911312106 |
| USDU | WISDOMTREE TR | 12,000 | $328K | 0.2% | $27.33 | — | BLMBG US BULL | 97717W471 |
| IWR | ISHARES TR | 1,882 | $301K | 0.2% | $171.53 | — | RUS MID-CAP ETF | 464287499 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 32,290 | $282K | 0.2% | $9.16 | — | UNIT | 85207H104 |
| — | THL CR INC | 26,247 | $281K | 0.2% | $10.92 | — | COM | 872438106 |
| — | MARKET VECTORS ETF TR | 17,657 | $278K | 0.2% | $15.71 | — | BUSI DEVCO ETF | 57060U316 |
| PFF | ISHARES TR | 6,978 | $271K | 0.2% | $39.37 | — | U.S. PFD STK ETF | 464288687 |
| — | EATON VANCE TAX MNGD GBL DV | 29,078 | $257K | 0.1% | $8.32 | — | COM | 27829f108 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 40,160 | $247K | 0.1% | $6.80 | — | UNIT | 85207Q104 |
| CVX | CHEVRON CORP NEW | 2,713 | $244K | 0.1% | $69.69 | -16.2% | COM | 166764100 |
| — | NEUBERGER BERMAN MLP INCOME | 29,759 | $243K | 0.1% | $17.57 | — | COM | 64129H104 |
| IWB | ISHARES TR | 2,148 | $243K | 0.1% | $114.68 | — | RUS 1000 ETF | 464287622 |
| VFH | VANGUARD WORLD FDS | 5,013 | $243K | 0.1% | $46.20 | — | FINANCIALS ETF | 92204A405 |
| KO | COCA COLA CO | 5,413 | $233K | 0.1% | $30.02 | +2.7% | COM | 191216100 |
| ADSK | AUTODESK INC | 3,807 | $232K | 0.1% | $58.09 | 0.0% | COM | 052769106 |
| — | STERICYCLE INC | 1,907 | $230K | 0.1% | $120.61 | — | COM | 858912108 |
| VIPS | VIPSHOP HLDGS LTD | 14,925 | $228K | 0.1% | $15.28 | — | SPONSORED ADR | 92763W103 |
| — | EATON VANCE TX MGD DIV EQ IN | 19,413 | $217K | 0.1% | $10.29 | — | COM | 27828N102 |
| COR | AMERISOURCEBERGEN CORP | 2,058 | $213K | 0.1% | $72.76 | 0.0% | COM | 03073E105 |
| — | NIELSEN HLDGS PLC | 4,557 | $212K | 0.1% | $44.55 | — | SHS EUR | G6518L108 |
| — | GABELLI DIVD & INCOME TR | 11,300 | $209K | 0.1% | $18.50 | — | COM | 36242H104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,402 | $203K | 0.1% | $26.92 | 0.0% | COM | 92343V104 |
| WYNN | WYNN RESORTS LTD | 2,909 | $201K | 0.1% | $58.64 | 0.0% | COM | 983134107 |
| HTBK | HERITAGE COMMERCE CORP | 14,360 | $172K | 0.1% | $11.00 | 0.0% | COM | 426927109 |
| — | LMP CAP & INCOME FD INC | 10,598 | $131K | 0.1% | $12.16 | — | COM | 50208A102 |
| — | HC2 HLDGS INC | 20,000 | $106K | 0.1% | $5.30 | — | COM | 404139107 |
| — | GENERAL FIN CORP DEL | 11,000 | $44,000 | 0.0% | $3.73 | — | COM | 369822101 |
| — | CALADRIUS BIOSCIENCES INC | 20,342 | $22,000 | 0.0% | $1.08 | — | COM | 128058104 |
| HL | HECLA MNG CO | 11,402 | $22,000 | 0.0% | $1.98 | 0.0% | COM | 422704106 |