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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 1,009,840 | $81.64M | 21.4% | $79.25 | — | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 585,000 | $52.3M | 13.7% | $83.39 | — | INT-TERM CORP | 92206C870 |
| VTIP | VANGUARD MALVERN FDS | 783,584 | $38.77M | 10.2% | $48.74 | — | STRM INFPROIDX | 922020805 |
| SHY | ISHARES TR | 321,749 | $27.45M | 7.2% | $84.53 | — | 1-3 YR TR BD ETF | 464287457 |
| SJNK | SPDR SER TR | 710,831 | $19.18M | 5.0% | $28.24 | — | SHT TRM HGH YLD | 78468R408 |
| IEMG | ISHARES INC | 377,869 | $15.81M | 4.2% | $45.55 | — | CORE MSCI EMKT | 46434G103 |
| SCHX | SCHWAB STRATEGIC TR | 301,610 | $15.01M | 3.9% | $40.28 | — | US LRG CAP ETF | 808524201 |
| VNQ | VANGUARD INDEX FDS | 135,217 | $11.99M | 3.1% | $69.04 | — | REIT ETF | 922908553 |
| VV | VANGUARD INDEX FDS | 98,580 | $9.449M | 2.5% | $73.64 | — | LARGE CAP ETF | 922908637 |
| HYMB | SPDR SERIES TRUST | 114,752 | $6.862M | 1.8% | $55.72 | — | NUV HGHYLD MUN | 78464A284 |
| VEA | VANGUARD TAX MANAGED INTL FD | 170,031 | $6.012M | 1.6% | $38.35 | — | FTSE DEV MKT ETF | 921943858 |
| TIP | ISHARES TR | 38,743 | $4.52M | 1.2% | $112.06 | — | TIPS BD ETF | 464287176 |
| EMB | ISHARES TR | 38,143 | $4.392M | 1.2% | $107.97 | — | JP MOR EM MK ETF | 464288281 |
| SCHZ | SCHWAB STRATEGIC TR | 77,429 | $4.159M | 1.1% | $50.98 | — | US AGGREGATE B | 808524839 |
| MUB | ISHARES TR | 35,401 | $4.033M | 1.1% | $105.30 | — | NATIONAL MUN ETF | 464288414 |
| VTI | VANGUARD INDEX FDS | 36,860 | $3.95M | 1.0% | $83.21 | — | TOTAL STK MKT | 922908769 |
| — | ISHARES | 90,503 | $2.216M | 0.6% | $30.96 | — | MSCI FRNTR100ETF | 464286145 |
| MSFT | MICROSOFT CORP | 42,788 | $2.189M | 0.6% | $32.90 | +39.8% | COM | 594918104 |
| SCHE | SCHWAB STRATEGIC TR | 98,362 | $2.094M | 0.5% | $23.23 | — | EMRG MKTEQ ETF | 808524706 |
| — | CLAYMORE EXCHANGE TRD FD TR | 87,369 | $1.989M | 0.5% | $22.62 | — | GUGG CRP BD 2017 | 18383M548 |
| — | CLAYMORE EXCHANGE TRD FD TR | 92,208 | $1.97M | 0.5% | $20.90 | — | GUG BULL2018 E | 18383M530 |
| — | CLAYMORE EXCHANGE TRD FD TR | 91,891 | $1.969M | 0.5% | $20.72 | — | GUG BULL2019 E | 18383M522 |
| SHM | SPDR SER TR | 40,116 | $1.969M | 0.5% | $48.83 | — | NUVN BR SHT MUNI | 78468R739 |
| SCHP | SCHWAB STRATEGIC TR | 34,355 | $1.94M | 0.5% | $53.86 | — | US TIPS ETF | 808524870 |
| AAPL | APPLE INC | 20,252 | $1.936M | 0.5% | $22.88 | -1.2% | COM | 037833100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 86,722 | $1.883M | 0.5% | $20.69 | — | GUG BULL2020 E | 18383M514 |
| — | CLAYMORE EXCHANGE TRD FD TR | 82,751 | $1.824M | 0.5% | $22.24 | — | GUGG CRP BD 2016 | 18383M555 |
| SUB | ISHARES TR | 16,750 | $1.781M | 0.5% | $105.97 | — | SHRT NAT MUN ETF | 464288158 |
| IVV | ISHARES TR | 7,629 | $1.606M | 0.4% | $204.07 | — | CORE S&P500 ETF | 464287200 |
| CAC | CAMDEN NATL CORP | 36,713 | $1.542M | 0.4% | $18.93 | +6.3% | COM | 133034108 |
| SPSB | SPDR SERIES TRUST | 49,429 | $1.521M | 0.4% | $30.59 | — | BARC SHT TR CP | 78464A474 |
| INTC | INTEL CORP | 46,241 | $1.517M | 0.4% | $24.57 | +2.2% | COM | 458140100 |
| AGG | ISHARES TR | 12,859 | $1.448M | 0.4% | $107.76 | — | CORE US AGGBD ET | 464287226 |
| — | CLAYMORE EXCHANGE TRD FD TR | 64,714 | $1.393M | 0.4% | $20.64 | — | GUGG BULSH 2021 | 18383M266 |
| — | CLAYMORE EXCHANGE TRD FD TR | 64,639 | $1.392M | 0.4% | $21.07 | — | GUGG BULSH 2022 | 18383M258 |
| SCZ | ISHARES TR | 28,501 | $1.375M | 0.4% | $45.44 | — | EAFE SML CP ETF | 464288273 |
| — | VANECK VECTORS ETF TR | 40,563 | $1.311M | 0.3% | $32.32 | — | HIGH YLD MUN ETF | 92189F361 |
| SBUX | STARBUCKS CORP | 21,472 | $1.226M | 0.3% | $42.75 | +8.7% | COM | 855244109 |
| VT | VANGUARD INTL EQUITY INDEX F | 20,206 | $1.173M | 0.3% | $51.77 | — | TT WRLD ST ETF | 922042742 |
| — | VANECK VECTORS ETF TR | 46,036 | $1.144M | 0.3% | $24.85 | — | AMT FREE INT ETF | 92189F544 |
| SPY | SPDR S&P 500 ETF TR | 5,409 | $1.133M | 0.3% | $186.48 | — | TR UNIT | 78462F103 |
| SPIB | SPDR SERIES TRUST | 31,941 | $1.114M | 0.3% | $33.77 | — | INTR TRM CORP BD | 78464A375 |
| RWR | SPDR SERIES TRUST | 10,878 | $1.082M | 0.3% | $75.62 | — | DJ REIT ETF | 78464A607 |
| BSV | VANGUARD BD INDEX FD INC | 13,039 | $1.057M | 0.3% | $80.07 | — | SHORT TRM BOND | 921937827 |
| VYM | VANGUARD WHITEHALL FDS INC | 14,712 | $1.051M | 0.3% | $59.58 | — | HIGH DIV YLD | 921946406 |
| IGSB | ISHARES TR | 9,604 | $1.019M | 0.3% | $105.06 | — | 1-3 YR CR BD ETF | 464288646 |
| CVX | CHEVRON CORP NEW | 9,498 | $996K | 0.3% | $66.51 | +0.4% | COM | 166764100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 17,926 | $969K | 0.3% | $53.88 | — | GLB EX US ETF | 922042676 |
| VTV | VANGUARD INDEX FDS | 10,899 | $926K | 0.2% | $72.26 | — | VALUE ETF | 922908744 |
| — | CLAYMORE EXCHANGE TRD FD TR | 35,014 | $903K | 0.2% | $26.35 | — | GUG BLT2016 HY | 18383M415 |
| — | CLAYMORE EXCHANGE TRD FD TR | 36,276 | $901K | 0.2% | $25.77 | — | GUG BLT2018 HY | 18383M381 |
| — | CLAYMORE EXCHANGE TRD FD TR | 37,532 | $889K | 0.2% | $25.23 | — | GUG BUL 2019 HY | 18383M373 |
| — | CLAYMORE EXCHANGE TRD FD TR | 33,452 | $865K | 0.2% | $26.37 | — | GUG BLT2017 HY | 18383M399 |
| — | CLAYMORE EXCHANGE TRD FD TR | 34,604 | $832K | 0.2% | $23.41 | — | 2021 HG YLD CB | 18383M225 |
| — | CLAYMORE EXCHANGE TRD FD TR | 34,205 | $811K | 0.2% | $24.54 | — | GUG BUL 2020 HY | 18383M365 |
| PG | PROCTER & GAMBLE CO | 9,380 | $794K | 0.2% | $59.22 | +7.0% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 23,191 | $730K | 0.2% | $24.55 | — | COM | 369604103 |
| EFA | ISHARES TR | 12,891 | $720K | 0.2% | $60.41 | — | MSCI EAFE ETF | 464287465 |
| HYS | PIMCO ETF TR | 7,347 | $712K | 0.2% | $101.21 | — | 0-5 HIGH YIELD | 72201R783 |
| IEFA | ISHARES TR | 13,530 | $702K | 0.2% | $54.52 | — | CORE MSCI EAFE | 46432F842 |
| IWC | ISHARES TR | 9,771 | $691K | 0.2% | $70.57 | — | MICRO-CAP ETF | 464288869 |
| AMZN | AMAZON COM INC | 835 | $598K | 0.2% | $21.01 | +61.0% | COM | 023135106 |
| DWX | SPDR INDEX SHS FDS | 16,481 | $580K | 0.2% | $40.10 | — | S&P INTL ETF | 78463X772 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 29,004 | $557K | 0.1% | $19.20 | — | EMERG MKT ALPH | 33737J182 |
| XOM | EXXON MOBIL CORP | 5,640 | $529K | 0.1% | $55.90 | +3.5% | COM | 30231G102 |
| AMGN | AMGEN INC | 3,292 | $501K | 0.1% | $81.18 | +43.8% | COM | 031162100 |
| DES | WISDOMTREE TR | 6,911 | $495K | 0.1% | $61.23 | — | SMALLCAP DIVID | 97717W604 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 5,913 | $492K | 0.1% | $77.77 | — | DIV APP ETF | 921908844 |
| — | ISHARES TR | 13,052 | $480K | 0.1% | $35.53 | — | INTL DEVPPTY ETF | 464288422 |
| SCHC | SCHWAB STRATEGIC TR | 16,567 | $477K | 0.1% | $28.77 | — | INTL SCEQT ETF | 808524888 |
| LQD | ISHARES TR | 3,835 | $471K | 0.1% | $118.23 | — | IBOXX INV CP ETF | 464287242 |
| SCHF | SCHWAB STRATEGIC TR | 16,891 | $458K | 0.1% | $28.25 | — | INTL EQTY ETF | 808524805 |
| IEI | ISHARES TR | 3,568 | $454K | 0.1% | $121.47 | — | 3-7 YR TR BD ETF | 464288661 |
| RWO | SPDR INDEX SHS FDS | 8,468 | $426K | 0.1% | $42.31 | — | DJ GLB RL ES ETF | 78463X749 |
| SLV | ISHARES SILVER TRUST | 23,485 | $420K | 0.1% | $13.81 | — | ISHARES | 46428Q109 |
| COST | COSTCO WHSL CORP NEW | 2,543 | $399K | 0.1% | $110.82 | +15.5% | COM | 22160K105 |
| USB | US BANCORP DEL | 9,846 | $397K | 0.1% | $29.88 | -2.3% | COM NEW | 902973304 |
| BAC | BANK AMER CORP | 28,011 | $372K | 0.1% | $11.22 | +1.1% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 4,443 | $371K | 0.1% | $60.19 | +4.3% | COM | 375558103 |
| DIS | DISNEY WALT CO | 3,689 | $361K | 0.1% | $78.28 | +17.8% | COM DISNEY | 254687106 |
| BND | VANGUARD BD INDEX FD INC | 4,193 | $353K | 0.1% | $81.45 | — | TOTAL BND MRKT | 921937835 |
| DLS | WISDOMTREE TR | 6,268 | $352K | 0.1% | $55.23 | — | INTL SMCAP DIV | 97717W760 |
| — | POWERSHARES ETF TR II | 13,901 | $346K | 0.1% | $24.98 | — | WK VRDO TX FR | 73936T433 |
| JNJ | JOHNSON & JOHNSON | 2,848 | $345K | 0.1% | $74.96 | +16.1% | COM | 478160104 |
| DEM | WISDOMTREE TR | 9,273 | $328K | 0.1% | $42.71 | — | EMER MKT HIGH FD | 97717W315 |
| MMM | 3M CO | 1,864 | $326K | 0.1% | $69.56 | +47.3% | COM | 88579Y101 |
| KO | COCA COLA CO | 6,876 | $312K | 0.1% | $28.49 | +16.9% | COM | 191216100 |
| IJR | ISHARES TR | 2,688 | $312K | 0.1% | $116.07 | — | CORE S&P SCP ETF | 464287804 |
| NKE | NIKE INC | 5,504 | $304K | 0.1% | $44.97 | +11.9% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 9,838 | $282K | 0.1% | $18.97 | +10.0% | COM | 17275R102 |
| EBND | SPDR SERIES TRUST | 9,984 | $278K | 0.1% | $29.58 | — | BRCLY EM LOCL | 78464A391 |
| — | POWERSHARES QQQ TRUST | 2,565 | $276K | 0.1% | $97.23 | — | UNIT SER 1 | 73935A104 |
| DHR | DANAHER CORP DEL | 2,646 | $267K | 0.1% | $36.03 | +11.2% | COM | 235851102 |
| IJH | ISHARES TR | 1,758 | $263K | 0.1% | $149.60 | — | CORE S&P MCP ETF | 464287507 |
| EWX | SPDR INDEX SHS FDS | 6,558 | $258K | 0.1% | $40.68 | — | S&P EMKTSC ETF | 78463X756 |
| T | AT&T INC | 5,777 | $250K | 0.1% | $13.94 | +8.4% | COM | 00206R102 |
| VBR | VANGUARD INDEX FDS | 2,366 | $249K | 0.1% | $105.24 | — | SM CP VAL ETF | 922908611 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,587 | $241K | 0.1% | $104.10 | -8.6% | COM | 459200101 |
| — | TWITTER INC | 14,154 | $239K | 0.1% | $48.91 | — | COM | 90184L102 |
| META | FACEBOOK INC | 2,076 | $237K | 0.1% | $91.13 | +25.6% | CL A | 30303M102 |
| COP | CONOCOPHILLIPS | 5,148 | $224K | 0.1% | $38.66 | -15.2% | COM | 20825C104 |
| BA | BOEING CO | 1,706 | $222K | 0.1% | $118.53 | 0.0% | COM | 097023105 |
| — | RYDEX ETF TRUST | 2,765 | $222K | 0.1% | $80.29 | — | GUG S&P500 EQ WT | 78355W106 |
| PEP | PEPSICO INC | 2,005 | $212K | 0.1% | $73.47 | +4.9% | COM | 713448108 |
| OPK | OPKO HEALTH INC | 20,000 | $187K | 0.0% | $6.91 | +47.1% | COM | 68375N103 |
| IRT | INDEPENDENCE RLTY TR INC | 13,000 | $106K | 0.0% | $8.15 | — | COM | 45378A106 |
| — | RAIT FINANCIAL TRUST | 30,500 | $95,000 | 0.0% | $3.11 | — | COM NEW | 749227609 |