Location: Seattle, WA
CIK: 0001510434 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 1, 2016
Total Value: $381M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 1,009,840 | $81.64M | 21.4% | $80.84 | $80.12 | +0.9% | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 585,000 | $52.3M | 13.7% | $89.41 | $86.51 | +3.4% | INT-TERM CORP | 92206C870 |
| VTIP | VANGUARD MALVERN FDS | 783,584 | $38.77M | 10.2% | $49.48 | $49.06 | +0.9% | STRM INFPROIDX | 922020805 |
| SHY | ISHARES TR | 321,749 | $27.45M | 7.2% | $85.32 | $84.56 | +0.9% | 1-3 YR TR BD ETF | 464287457 |
| SJNK | SPDR SER TR | 710,831 | $19.18M | 5.0% | $26.99 | $28.56 | -5.5% | SHT TRM HGH YLD | 78468R408 |
| IEMG | ISHARES INC | 377,869 | $15.81M | 4.2% | $41.84 | $46.99 | -11.0% | CORE MSCI EMKT | 46434G103 |
| SCHX | SCHWAB STRATEGIC TR | 301,610 | $15.01M | 3.9% | $49.77 * | $6.71 | +23.6% | US LRG CAP ETF | 808524201 |
| VNQ | VANGUARD INDEX FDS | 135,217 | $11.99M | 3.1% | $88.67 | $71.99 | +23.2% | REIT ETF | 922908553 |
| VV | VANGUARD INDEX FDS | 98,580 | $9.449M | 2.5% | $95.85 | $73.91 | +29.7% | LARGE CAP ETF | 922908637 |
| HYMB | SPDR SERIES TRUST | 114,752 | $6.862M | 1.8% | $59.80 * | $27.94 | +7.0% | NUV HGHYLD MUN | 78464A284 |
| VEA | VANGUARD TAX MANAGED INTL FD | 170,031 | $6.012M | 1.6% | $35.36 | $38.66 | -8.5% | FTSE DEV MKT ETF | 921943858 |
| TIP | ISHARES TR | 38,743 | $4.52M | 1.2% | $116.67 | $118.26 | -1.3% | TIPS BD ETF | 464287176 |
| EMB | ISHARES TR | 38,143 | $4.392M | 1.2% | $115.15 | $109.41 | +5.2% | JP MOR EM MK ETF | 464288281 |
| SCHZ | SCHWAB STRATEGIC TR | 77,429 | $4.159M | 1.1% | $53.71 * | $25.59 | +5.0% | US AGGREGATE B | 808524839 |
| MUB | ISHARES TR | 35,401 | $4.033M | 1.1% | $113.92 | $107.66 | +5.8% | NATIONAL MUN ETF | 464288414 |
| VTI | VANGUARD INDEX FDS | 36,860 | $3.95M | 1.0% | $107.16 | $83.52 | +28.3% | TOTAL STK MKT | 922908769 |
| — | ISHARES | 90,503 | $2.216M | 0.6% | $24.49 | $30.96 | — | MSCI FRNTR100ETF | 464286145 |
| MSFT | MICROSOFT CORP | 42,788 | $2.189M | 0.6% | $51.16 * | $32.90 | +38.1% | COM | 594918104 |
| SCHE | SCHWAB STRATEGIC TR | 98,362 | $2.094M | 0.5% | $21.29 | $23.33 | -8.8% | EMRG MKTEQ ETF | 808524706 |
| — | CLAYMORE EXCHANGE TRD FD TR | 87,369 | $1.989M | 0.5% | $22.77 | $22.62 | — | GUGG CRP BD 2017 | 18383M548 |
| — | CLAYMORE EXCHANGE TRD FD TR | 92,208 | $1.97M | 0.5% | $21.36 | $20.90 | — | GUG BULL2018 E | 18383M530 |
| — | CLAYMORE EXCHANGE TRD FD TR | 91,891 | $1.969M | 0.5% | $21.43 | $20.72 | — | GUG BULL2019 E | 18383M522 |
| SHM | SPDR SER TR | 40,116 | $1.969M | 0.5% | $49.08 | $48.92 | +0.3% | NUVN BR SHT MUNI | 78468R739 |
| SCHP | SCHWAB STRATEGIC TR | 34,355 | $1.94M | 0.5% | $56.47 * | $28.17 | +0.2% | US TIPS ETF | 808524870 |
| AAPL | APPLE INC | 20,252 | $1.936M | 0.5% | $95.60 * | $22.88 | -4.7% | COM | 037833100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 86,722 | $1.883M | 0.5% | $21.71 | $20.69 | — | GUG BULL2020 E | 18383M514 |
| — | CLAYMORE EXCHANGE TRD FD TR | 82,751 | $1.824M | 0.5% | $22.04 | $22.24 | — | GUGG CRP BD 2016 | 18383M555 |
| SUB | ISHARES TR | 16,750 | $1.781M | 0.5% | $106.33 | $105.92 | +0.4% | SHRT NAT MUN ETF | 464288158 |
| IVV | ISHARES TR | 7,629 | $1.606M | 0.4% | $210.51 | $196.80 | +7.0% | CORE S&P500 ETF | 464287200 |
| CAC | CAMDEN NATL CORP | 36,713 | $1.542M | 0.4% | $42.00 * | $18.93 | +4.9% | COM | 133034108 |
| SPSB | SPDR SERIES TRUST | 49,429 | $1.521M | 0.4% | $30.77 | $30.56 | +0.7% | BARC SHT TR CP | 78464A474 |
| INTC | INTEL CORP | 46,241 | $1.517M | 0.4% | $32.81 * | $24.57 | +7.4% | COM | 458140100 |
| AGG | ISHARES TR | 12,859 | $1.448M | 0.4% | $112.61 | $109.03 | +3.3% | CORE US AGGBD ET | 464287226 |
| — | CLAYMORE EXCHANGE TRD FD TR | 64,714 | $1.393M | 0.4% | $21.53 | $20.64 | — | GUGG BULSH 2021 | 18383M266 |
| — | CLAYMORE EXCHANGE TRD FD TR | 64,639 | $1.392M | 0.4% | $21.53 | $21.07 | — | GUGG BULSH 2022 | 18383M258 |
| SCZ | ISHARES TR | 28,501 | $1.375M | 0.4% | $48.24 | $46.70 | +3.3% | EAFE SML CP ETF | 464288273 |
| — | VANECK VECTORS ETF TR | 40,563 | $1.311M | 0.3% | $32.32 | $32.32 | — | HIGH YLD MUN ETF | 92189F361 |
| SBUX | STARBUCKS CORP | 21,472 | $1.226M | 0.3% | $57.10 * | $42.75 | +9.3% | COM | 855244109 |
| VT | VANGUARD INTL EQUITY INDEX F | 20,206 | $1.173M | 0.3% | $58.05 | $53.44 | +8.7% | TT WRLD ST ETF | 922042742 |
| — | VANECK VECTORS ETF TR | 46,036 | $1.144M | 0.3% | $24.85 | $24.85 | — | AMT FREE INT ETF | 92189F544 |
| SPY | SPDR S&P 500 ETF TR | 5,409 | $1.133M | 0.3% | $209.47 | $182.00 | +15.1% | TR UNIT | 78462F103 |
| SPIB | SPDR SERIES TRUST | 31,941 | $1.114M | 0.3% | $34.88 | $34.15 | +2.2% | INTR TRM CORP BD | 78464A375 |
| RWR | SPDR SERIES TRUST | 10,878 | $1.082M | 0.3% | $99.47 | $79.56 | +25.0% | DJ REIT ETF | 78464A607 |
| BSV | VANGUARD BD INDEX FD INC | 13,039 | $1.057M | 0.3% | $81.06 | $80.74 | +0.4% | SHORT TRM BOND | 921937827 |
| VYM | VANGUARD WHITEHALL FDS INC | 14,712 | $1.051M | 0.3% | $71.44 | $60.45 | +18.2% | HIGH DIV YLD | 921946406 |
| IGSB | ISHARES TR | 9,604 | $1.019M | 0.3% | $106.10 * | $52.66 | +0.7% | 1-3 YR CR BD ETF | 464288646 |
| CVX | CHEVRON CORP NEW | 9,498 | $996K | 0.3% | $104.86 * | $66.51 | +5.2% | COM | 166764100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 17,926 | $969K | 0.3% | $54.06 | $56.47 | -4.3% | GLB EX US ETF | 922042676 |
| VTV | VANGUARD INDEX FDS | 10,899 | $926K | 0.2% | $84.96 | $72.11 | +17.9% | VALUE ETF | 922908744 |
| — | CLAYMORE EXCHANGE TRD FD TR | 35,014 | $903K | 0.2% | $25.79 | $26.35 | — | GUG BLT2016 HY | 18383M415 |
| — | CLAYMORE EXCHANGE TRD FD TR | 36,276 | $901K | 0.2% | $24.84 | $25.77 | — | GUG BLT2018 HY | 18383M381 |
| — | CLAYMORE EXCHANGE TRD FD TR | 37,532 | $889K | 0.2% | $23.69 | $25.23 | — | GUG BUL 2019 HY | 18383M373 |
| — | CLAYMORE EXCHANGE TRD FD TR | 33,452 | $865K | 0.2% | $25.86 | $26.37 | — | GUG BLT2017 HY | 18383M399 |
| — | CLAYMORE EXCHANGE TRD FD TR | 34,604 | $832K | 0.2% | $24.04 | $23.41 | — | 2021 HG YLD CB | 18383M225 |
| — | CLAYMORE EXCHANGE TRD FD TR | 34,205 | $811K | 0.2% | $23.71 | $24.54 | — | GUG BUL 2020 HY | 18383M365 |
| PG | PROCTER & GAMBLE CO | 9,380 | $794K | 0.2% | $84.65 * | $59.22 | +10.5% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 23,191 | $730K | 0.2% | $31.48 | $24.55 | — | COM | 369604103 |
| EFA | ISHARES TR | 12,891 | $720K | 0.2% | $55.85 | $62.40 | -10.5% | MSCI EAFE ETF | 464287465 |
| HYS | PIMCO ETF TR | 7,347 | $712K | 0.2% | $96.91 | $102.31 | -5.3% | 0-5 HIGH YIELD | 72201R783 |
| IEFA | ISHARES TR | 13,530 | $702K | 0.2% | $51.88 | $55.76 | -6.9% | CORE MSCI EAFE | 46432F842 |
| IWC | ISHARES TR | 9,771 | $691K | 0.2% | $70.72 | $69.39 | +1.9% | MICRO-CAP ETF | 464288869 |
| AMZN | AMAZON COM INC | 835 | $598K | 0.2% | $716.17 * | $21.01 | +70.3% | COM | 023135106 |
| DWX | SPDR INDEX SHS FDS | 16,481 | $580K | 0.2% | $35.19 | $40.75 | -13.6% | S&P INTL ETF | 78463X772 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 29,004 | $557K | 0.1% | $19.20 | $21.07 | -8.9% | EMERG MKT ALPH | 33737J182 |
| XOM | EXXON MOBIL CORP | 5,640 | $529K | 0.1% | $93.79 * | $55.90 | +10.1% | COM | 30231G102 |
| AMGN | AMGEN INC | 3,292 | $501K | 0.1% | $152.19 * | $81.18 | +41.1% | COM | 031162100 |
| DES | WISDOMTREE TR | 6,911 | $495K | 0.1% | $71.62 * | $20.31 | +17.6% | SMALLCAP DIVID | 97717W604 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 5,913 | $492K | 0.1% | $83.21 | $78.03 | +6.7% | DIV APP ETF | 921908844 |
| — | ISHARES TR | 13,052 | $480K | 0.1% | $36.78 | $35.53 | — | INTL DEVPPTY ETF | 464288422 |
| SCHC | SCHWAB STRATEGIC TR | 16,567 | $477K | 0.1% | $28.79 | $28.44 | +1.3% | INTL SCEQT ETF | 808524888 |
| LQD | ISHARES TR | 3,835 | $471K | 0.1% | $122.82 | $117.92 | +4.1% | IBOXX INV CP ETF | 464287242 |
| SCHF | SCHWAB STRATEGIC TR | 16,891 | $458K | 0.1% | $27.12 * | $14.53 | -6.7% | INTL EQTY ETF | 808524805 |
| IEI | ISHARES TR | 3,568 | $454K | 0.1% | $127.24 | $123.06 | +3.5% | 3-7 YR TR BD ETF | 464288661 |
| RWO | SPDR INDEX SHS FDS | 8,468 | $426K | 0.1% | $50.31 | $45.06 | +11.8% | DJ GLB RL ES ETF | 78463X749 |
| SLV | ISHARES SILVER TRUST | 23,485 | $420K | 0.1% | $17.88 | $14.13 | +26.4% | ISHARES | 46428Q109 |
| COST | COSTCO WHSL CORP NEW | 2,543 | $399K | 0.1% | $156.90 * | $110.82 | +19.9% | COM | 22160K105 |
| USB | US BANCORP DEL | 9,846 | $397K | 0.1% | $40.32 * | $29.88 | -4.8% | COM NEW | 902973304 |
| BAC | BANK AMER CORP | 28,011 | $372K | 0.1% | $13.28 * | $11.22 | -4.3% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 4,443 | $371K | 0.1% | $83.50 * | $60.19 | -1.5% | COM | 375558103 |
| DIS | DISNEY WALT CO | 3,689 | $361K | 0.1% | $97.86 * | $78.28 | +15.2% | COM DISNEY | 254687106 |
| BND | VANGUARD BD INDEX FD INC | 4,193 | $353K | 0.1% | $84.19 | $82.41 | +2.3% | TOTAL BND MRKT | 921937835 |
| DLS | WISDOMTREE TR | 6,268 | $352K | 0.1% | $56.16 | $57.61 | -2.6% | INTL SMCAP DIV | 97717W760 |
| — | POWERSHARES ETF TR II | 13,901 | $346K | 0.1% | $24.89 | $24.98 | — | WK VRDO TX FR | 73936T433 |
| JNJ | JOHNSON & JOHNSON | 2,848 | $345K | 0.1% | $121.14 * | $74.96 | +24.5% | COM | 478160104 |
| DEM | WISDOMTREE TR | 9,273 | $328K | 0.1% | $35.37 | $42.84 | -17.3% | EMER MKT HIGH FD | 97717W315 |
| MMM | 3M CO | 1,864 | $326K | 0.1% | $174.89 * | $69.56 | +53.5% | COM | 88579Y101 |
| KO | COCA COLA CO | 6,876 | $312K | 0.1% | $45.38 * | $28.49 | +18.0% | COM | 191216100 |
| IJR | ISHARES TR | 2,688 | $312K | 0.1% | $116.07 * | $57.00 | +1.9% | CORE S&P SCP ETF | 464287804 |
| NKE | NIKE INC | 5,504 | $304K | 0.1% | $55.23 * | $44.97 | +8.6% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 9,838 | $282K | 0.1% | $28.66 * | $18.97 | +12.4% | COM | 17275R102 |
| EBND | SPDR SERIES TRUST | 9,984 | $278K | 0.1% | $27.84 | $30.44 | -8.5% | BRCLY EM LOCL | 78464A391 |
| — | POWERSHARES QQQ TRUST | 2,565 | $276K | 0.1% | $107.60 | $97.23 | — | UNIT SER 1 | 73935A104 |
| DHR | DANAHER CORP DEL | 2,646 | $267K | 0.1% | $100.91 * | $36.03 | +15.6% | COM | 235851102 |
| IJH | ISHARES TR | 1,758 | $263K | 0.1% | $149.60 * | $29.33 | +1.9% | CORE S&P MCP ETF | 464287507 |
| EWX | SPDR INDEX SHS FDS | 6,558 | $258K | 0.1% | $39.34 | $43.21 | -8.9% | S&P EMKTSC ETF | 78463X756 |
| T | AT&T INC | 5,777 | $250K | 0.1% | $43.28 * | $13.94 | +19.0% | COM | 00206R102 |
| VBR | VANGUARD INDEX FDS | 2,366 | $249K | 0.1% | $105.24 | $103.70 | +1.5% | SM CP VAL ETF | 922908611 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,587 | $241K | 0.1% | $151.86 * | $104.10 | -7.0% | COM | 459200101 |
| — | TWITTER INC | 14,154 | $239K | 0.1% | $16.89 | $48.91 | — | COM | 90184L102 |
| META | FACEBOOK INC | 2,076 | $237K | 0.1% | $114.16 | $91.13 | +24.5% | CL A | 30303M102 |
| COP | CONOCOPHILLIPS | 5,148 | $224K | 0.1% | $43.51 * | $38.66 | -15.9% | COM | 20825C104 |
| BA | BOEING CO | 1,706 | $222K | 0.1% | $130.13 * | $118.53 | -0.0% | COM | 097023105 |
| — | RYDEX ETF TRUST | 2,765 | $222K | 0.1% | $80.29 | $80.29 | — | GUG S&P500 EQ WT | 78355W106 |
| PEP | PEPSICO INC | 2,005 | $212K | 0.1% | $105.74 * | $73.47 | +8.2% | COM | 713448108 |
| OPK | OPKO HEALTH INC | 20,000 | $187K | 0.0% | $9.35 | $6.91 | +35.2% | COM | 68375N103 |
| IRT | INDEPENDENCE RLTY TR INC | 13,000 | $106K | 0.0% | $8.15 | $8.15 | — | COM | 45378A106 |
| — | RAIT FINANCIAL TRUST | 30,500 | $95,000 | 0.0% | $3.11 | $3.11 | — | COM NEW | 749227609 |