Location: Seattle, WA
CIK: 0001510434 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 21, 2016
Total Value: $413M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 1,013,845 | $81.14M | 19.6% | $80.03 | $80.12 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 594,160 | $51.65M | 12.5% | $86.93 | $86.51 | +0.5% | INT-TERM CORP | 92206C870 |
| VTIP | VANGUARD MALVERN FDS | 747,652 | $36.73M | 8.9% | $49.13 | $49.05 | +0.2% | STRM INFPROIDX | 922020805 |
| SCHX | SCHWAB STRATEGIC TR | 709,618 | $34.66M | 8.4% | $48.84 * | $6.71 | +21.3% | US LRG CAP ETF | 808524201 |
| SHY | ISHARES TR | 336,039 | $28.57M | 6.9% | $85.03 | $84.56 | +0.6% | 1-3 YR TR BD ETF | 464287457 |
| SJNK | SPDR SER TR | 671,392 | $17.34M | 4.2% | $25.82 | $28.68 | -10.0% | SHT TRM HGH YLD | 78468R408 |
| VEA | VANGUARD TAX MANAGED INTL FD | 477,140 | $17.12M | 4.1% | $35.88 | $38.66 | -7.2% | FTSE DEV MKT ETF | 921943858 |
| IEMG | ISHARES INC | 364,838 | $15.19M | 3.7% | $41.62 | $47.21 | -11.8% | CORE MSCI EMKT | 46434G103 |
| VNQ | VANGUARD INDEX FDS | 177,927 | $14.91M | 3.6% | $83.80 | $71.99 | +16.4% | REIT ETF | 922908553 |
| VV | VANGUARD INDEX FDS | 109,295 | $10.28M | 2.5% | $94.01 | $73.91 | +27.2% | LARGE CAP ETF | 922908637 |
| HYMB | SPDR SERIES TRUST | 98,251 | $5.667M | 1.4% | $57.68 * | $27.73 | +4.0% | NUV HGHYLD MUN | 78464A284 |
| TIP | ISHARES TR | 40,162 | $4.604M | 1.1% | $114.64 | $118.26 | -3.1% | TIPS BD ETF | 464287176 |
| EMB | ISHARES TR | 38,145 | $4.209M | 1.0% | $110.34 | $109.41 | +0.9% | JP MOR EM MK ETF | 464288281 |
| VTI | VANGUARD INDEX FDS | 39,399 | $4.13M | 1.0% | $104.82 | $83.52 | +25.5% | TOTAL STK MKT | 922908769 |
| SCHZ | SCHWAB STRATEGIC TR | 77,331 | $4.085M | 1.0% | $52.82 * | $25.59 | +3.2% | US AGGREGATE B | 808524839 |
| MUB | ISHARES TR | 33,854 | $3.78M | 0.9% | $111.66 | $107.44 | +3.9% | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 23,122 | $2.52M | 0.6% | $108.99 * | $22.88 | +8.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 41,778 | $2.307M | 0.6% | $55.22 * | $32.58 | +49.5% | COM | 594918104 |
| — | ISHARES | 88,823 | $2.182M | 0.5% | $24.57 | $31.08 | — | MSCI FRNTR100ETF | 464286145 |
| IVV | ISHARES TR | 9,877 | $2.041M | 0.5% | $206.64 | $196.80 | +5.0% | CORE S&P500 ETF | 464287200 |
| — | CLAYMORE EXCHANGE TRD FD TR | 96,070 | $2.029M | 0.5% | $21.12 | $20.90 | — | GUG BULL2018 E | 18383M530 |
| — | CLAYMORE EXCHANGE TRD FD TR | 89,482 | $2.026M | 0.5% | $22.64 | $22.62 | — | GUGG CRP BD 2017 | 18383M548 |
| — | CLAYMORE EXCHANGE TRD FD TR | 91,629 | $2.02M | 0.5% | $22.05 | $22.24 | — | GUGG CRP BD 2016 | 18383M555 |
| IEFA | ISHARES TR | 37,951 | $2.017M | 0.5% | $53.15 | $55.76 | -4.7% | CORE MSCI EAFE | 46432F842 |
| SCHP | SCHWAB STRATEGIC TR | 34,902 | $1.938M | 0.5% | $55.53 * | $28.17 | -1.4% | US TIPS ETF | 808524870 |
| SCHE | SCHWAB STRATEGIC TR | 92,319 | $1.917M | 0.5% | $20.76 | $23.51 | -11.7% | EMRG MKTEQ ETF | 808524706 |
| — | CLAYMORE EXCHANGE TRD FD TR | 89,611 | $1.902M | 0.5% | $21.23 | $20.70 | — | GUG BULL2019 E | 18383M522 |
| CAC | CAMDEN NATL CORP | 44,513 | $1.87M | 0.5% | $42.01 * | $18.93 | +4.2% | COM | 133034108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 86,394 | $1.849M | 0.4% | $21.40 | $20.69 | — | GUG BULL2020 E | 18383M514 |
| SHM | SPDR SER TR | 37,670 | $1.839M | 0.4% | $48.82 | $48.92 | -0.2% | NUVN BR SHT MUNI | 78468R739 |
| SUB | ISHARES TR | 16,750 | $1.778M | 0.4% | $106.15 | $105.92 | +0.2% | SHRT NAT MUN ETF | 464288158 |
| AGG | ISHARES TR | 14,704 | $1.63M | 0.4% | $110.85 | $109.03 | +1.7% | CORE US AGGBD ET | 464287226 |
| SPSB | SPDR SERIES TRUST | 50,559 | $1.549M | 0.4% | $30.64 | $30.56 | +0.2% | BARC SHT TR CP | 78464A474 |
| INTC | INTEL CORP | 46,781 | $1.513M | 0.4% | $32.34 * | $24.57 | +5.0% | COM | 458140100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 65,465 | $1.382M | 0.3% | $21.11 | $20.64 | — | GUGG BULSH 2021 | 18383M266 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 25,391 | $1.359M | 0.3% | $53.52 | $56.47 | -5.2% | GLB EX US ETF | 922042676 |
| — | CLAYMORE EXCHANGE TRD FD TR | 63,393 | $1.335M | 0.3% | $21.06 | $21.06 | — | GUGG BULSH 2022 | 18383M258 |
| — | MARKET VECTORS ETF TR | 40,298 | $1.263M | 0.3% | $31.34 | $30.59 | — | HG YLD MUN ETF | 57060U878 |
| SCZ | ISHARES TR | 24,496 | $1.22M | 0.3% | $49.80 | $46.12 | +8.0% | EAFE SML CP ETF | 464288273 |
| SPY | SPDR S&P 500 ETF TR | 5,897 | $1.212M | 0.3% | $205.53 | $182.00 | +12.9% | TR UNIT | 78462F103 |
| RWR | SPDR SERIES TRUST | 12,603 | $1.199M | 0.3% | $95.14 | $79.56 | +19.6% | DJ REIT ETF | 78464A607 |
| IGSB | ISHARES TR | 11,281 | $1.189M | 0.3% | $105.40 * | $52.66 | +0.1% | 1-3 YR CR BD ETF | 464288646 |
| VT | VANGUARD INTL EQUITY INDEX F | 20,361 | $1.175M | 0.3% | $57.71 | $53.44 | +8.0% | TT WRLD ST ETF | 922042742 |
| BSV | VANGUARD BD INDEX FD INC | 14,224 | $1.147M | 0.3% | $80.64 | $80.74 | -0.1% | SHORT TRM BOND | 921937827 |
| SPIB | SPDR SERIES TRUST | 33,141 | $1.136M | 0.3% | $34.28 | $34.15 | +0.4% | INTR TRM CORP BD | 78464A375 |
| — | MARKET VECTORS ETF TR | 46,036 | $1.115M | 0.3% | $24.22 | $22.13 | — | AMT FREE INT ETF | 57060U845 |
| SCHF | SCHWAB STRATEGIC TR | 41,099 | $1.114M | 0.3% | $27.11 * | $14.53 | -6.7% | INTL EQTY ETF | 808524805 |
| IWC | ISHARES TR | 16,074 | $1.092M | 0.3% | $67.94 | $69.39 | -2.1% | MICRO-CAP ETF | 464288869 |
| VYM | VANGUARD WHITEHALL FDS INC | 15,812 | $1.092M | 0.3% | $69.06 | $60.45 | +14.2% | HIGH DIV YLD | 921946406 |
| CVX | CHEVRON CORP NEW | 10,828 | $1.033M | 0.2% | $95.40 * | $66.51 | -5.3% | COM | 166764100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 35,673 | $921K | 0.2% | $25.82 | $26.35 | — | GUG BLT2016 HY | 18383M415 |
| — | CLAYMORE EXCHANGE TRD FD TR | 38,004 | $917K | 0.2% | $24.13 | $25.77 | — | GUG BLT2018 HY | 18383M381 |
| — | CLAYMORE EXCHANGE TRD FD TR | 35,447 | $904K | 0.2% | $25.50 | $26.37 | — | GUG BLT2017 HY | 18383M399 |
| — | GENERAL ELECTRIC CO | 28,052 | $892K | 0.2% | $31.80 | $24.55 | — | COM | 369604103 |
| SBUX | STARBUCKS CORP | 14,471 | $864K | 0.2% | $59.71 * | $40.96 | +18.8% | COM | 855244109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 35,538 | $822K | 0.2% | $23.13 | $25.32 | — | GUG BUL 2019 HY | 18383M373 |
| — | CLAYMORE EXCHANGE TRD FD TR | 35,833 | $818K | 0.2% | $22.83 | $24.54 | — | GUG BUL 2020 HY | 18383M365 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 41,044 | $790K | 0.2% | $19.25 | $21.07 | -8.6% | EMERG MKT ALPH | 33737J182 |
| VTV | VANGUARD INDEX FDS | 9,511 | $784K | 0.2% | $82.43 | $70.43 | +17.0% | VALUE ETF | 922908744 |
| — | CLAYMORE EXCHANGE TRD FD TR | 33,232 | $777K | 0.2% | $23.38 | $23.38 | — | 2021 HG YLD CB | 18383M225 |
| EFA | ISHARES TR | 13,214 | $755K | 0.2% | $57.14 | $62.40 | -8.4% | MSCI EAFE ETF | 464287465 |
| PG | PROCTER & GAMBLE CO | 9,063 | $746K | 0.2% | $82.31 * | $59.07 | +6.8% | COM | 742718109 |
| — | ISHARES TR | 15,949 | $583K | 0.1% | $36.55 | $35.53 | — | INTL DEVPPTY ETF | 464288422 |
| DWX | SPDR INDEX SHS FDS | 16,498 | $579K | 0.1% | $35.10 | $40.75 | -13.9% | S&P INTL ETF | 78463X772 |
| XOM | EXXON MOBIL CORP | 6,781 | $567K | 0.1% | $83.62 * | $55.90 | -2.6% | COM | 30231G102 |
| IEI | ISHARES TR | 4,456 | $561K | 0.1% | $125.90 | $123.06 | +2.3% | 3-7 YR TR BD ETF | 464288661 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 6,693 | $544K | 0.1% | $81.28 | $78.03 | +4.1% | DIV APP ETF | 921908844 |
| RWO | SPDR INDEX SHS FDS | 10,960 | $537K | 0.1% | $49.00 | $45.06 | +8.7% | DJ GLB RL ES ETF | 78463X749 |
| HYS | PIMCO ETF TR | 5,447 | $506K | 0.1% | $92.90 | $104.79 | -11.3% | 0-5 HIGH YIELD | 72201R783 |
| AMZN | AMAZON COM INC | 835 | $496K | 0.1% | $594.01 * | $21.01 | +41.3% | COM | 023135106 |
| SCHC | SCHWAB STRATEGIC TR | 16,729 | $484K | 0.1% | $28.93 | $28.44 | +1.8% | INTL SCEQT ETF | 808524888 |
| LQD | ISHARES TR | 3,946 | $469K | 0.1% | $118.85 | $117.92 | +0.8% | IBOXX INV CP ETF | 464287242 |
| AMGN | AMGEN INC | 3,067 | $460K | 0.1% | $149.98 * | $78.57 | +42.7% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 4,611 | $424K | 0.1% | $91.95 * | $60.19 | +7.8% | COM | 375558103 |
| DES | WISDOMTREE TR | 6,146 | $422K | 0.1% | $68.66 * | $19.94 | +14.9% | SMALLCAP DIVID | 97717W604 |
| BAC | BANK AMER CORP | 29,846 | $404K | 0.1% | $13.54 * | $11.22 | -2.8% | COM | 060505104 |
| USB | US BANCORP DEL | 9,846 | $400K | 0.1% | $40.63 * | $29.88 | -4.8% | COM NEW | 902973304 |
| EWX | SPDR INDEX SHS FDS | 10,095 | $393K | 0.1% | $38.93 | $43.21 | -10.0% | S&P EMKTSC ETF | 78463X756 |
| COST | COSTCO WHSL CORP NEW | 2,460 | $388K | 0.1% | $157.72 * | $110.24 | +20.6% | COM | 22160K105 |
| BND | VANGUARD BD INDEX FD INC | 4,668 | $387K | 0.1% | $82.90 | $82.41 | +0.5% | TOTAL BND MRKT | 921937835 |
| DIS | DISNEY WALT CO | 3,652 | $363K | 0.1% | $99.40 * | $78.13 | +17.2% | COM DISNEY | 254687106 |
| — | POWERSHARES ETF TR II | 13,901 | $346K | 0.1% | $24.89 | $24.98 | — | WK VRDO TX FR | 73936T433 |
| SLV | ISHARES SILVER TRUST | 23,485 | $345K | 0.1% | $14.69 | $14.13 | +3.9% | ISHARES | 46428Q109 |
| MMM | 3M CO | 2,071 | $345K | 0.1% | $166.59 * | $69.56 | +45.1% | COM | 88579Y101 |
| KO | COCA COLA CO | 7,192 | $334K | 0.1% | $46.44 * | $28.49 | +19.8% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,185 | $331K | 0.1% | $151.49 * | $104.10 | -8.1% | COM | 459200101 |
| NKE | NIKE INC | 5,324 | $327K | 0.1% | $61.42 * | $44.79 | +21.1% | CL B | 654106103 |
| COP | CONOCOPHILLIPS | 8,019 | $323K | 0.1% | $40.28 * | $38.66 | -22.8% | COM | 20825C104 |
| DEM | WISDOMTREE TR | 9,159 | $319K | 0.1% | $34.83 | $42.94 | -18.9% | EMER MKT HIGH FD | 97717W315 |
| DLS | WISDOMTREE TR | 5,278 | $311K | 0.1% | $58.92 | $57.34 | +2.7% | INTL SMCAP DIV | 97717W760 |
| — | POWERSHARES QQQ TRUST | 2,821 | $308K | 0.1% | $109.18 | $97.23 | — | UNIT SER 1 | 73935A104 |
| JNJ | JOHNSON & JOHNSON | 2,754 | $298K | 0.1% | $108.21 * | $74.54 | +10.8% | COM | 478160104 |
| LUV | SOUTHWEST AIRLS CO | 6,460 | $289K | 0.1% | $44.74 * | $26.90 | +48.3% | COM | 844741108 |
| — | TWITTER INC | 17,209 | $285K | 0.1% | $16.56 | $48.91 | — | COM | 90184L102 |
| CSCO | CISCO SYS INC | 9,732 | $277K | 0.1% | $28.46 * | $18.95 | +10.7% | COM | 17275R102 |
| EBND | SPDR SERIES TRUST | 9,879 | $266K | 0.1% | $26.93 | $30.47 | -11.5% | BRCLY EM LOCL | 78464A391 |
| DHR | DANAHER CORP DEL | 2,646 | $251K | 0.1% | $94.86 * | $36.03 | +8.4% | COM | 235851102 |
| META | FACEBOOK INC | 2,076 | $237K | 0.1% | $114.16 | $91.13 | +24.3% | CL A | 30303M102 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 12,493 | $233K | 0.1% | $18.65 | $18.59 | +0.5% | PFD SECS INC ETF | 33739E108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $213K | 0.1% | $213000.00 | $199512.94 | +7.0% | CL A | 084670108 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 9,701 | $212K | 0.1% | $21.85 | $20.29 | +7.7% | NO AMER ENERGY | 33738D101 |
| T | AT&T INC | 5,307 | $208K | 0.1% | $39.19 * | $13.84 | +6.9% | COM | 00206R102 |
| OPK | OPKO HEALTH INC | 20,000 | $208K | 0.1% | $10.40 | $6.91 | +50.4% | COM | 68375N103 |
| PEP | PEPSICO INC | 2,005 | $205K | 0.0% | $102.24 * | $73.47 | +3.9% | COM | 713448108 |