Location: Seattle, WA
CIK: 0001510434 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $401M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 1,072,903 | $85.55M | 21.3% | $79.74 | $80.09 | -0.4% | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 618,676 | $53.44M | 13.3% | $86.38 | $86.50 | -0.1% | INT-TERM CORP | 92206C870 |
| VTIP | VANGUARD MALVERN FDS | 727,727 | $36M | 9.0% | $49.47 | $49.10 | +0.8% | STRM INFPROIDX | 922020805 |
| SHY | ISHARES TR | 362,573 | $30.64M | 7.6% | $84.52 | $84.63 | -0.1% | 1-3 YR TR BD ETF | 464287457 |
| IEMG | ISHARES INC | 415,323 | $19.85M | 4.9% | $47.79 | $46.76 | +2.2% | CORE MSCI EMKT | 46434G103 |
| SJNK | SPDR SER TR | 624,408 | $17.46M | 4.4% | $27.96 | $28.46 | -1.8% | BLOOMBERG SRT TR | 78468R408 |
| VNQ | VANGUARD INDEX FDS | 125,581 | $10.37M | 2.6% | $82.59 | $72.33 | +14.2% | REIT ETF | 922908553 |
| VV | VANGUARD INDEX FDS | 90,223 | $9.752M | 2.4% | $108.09 | $73.91 | +46.2% | LARGE CAP ETF | 922908637 |
| SCHX | SCHWAB STRATEGIC TR | 171,349 | $9.642M | 2.4% | $56.27 * | $6.71 | +39.7% | US LRG CAP ETF | 808524201 |
| SHM | SPDR SER TR | 180,463 | $8.742M | 2.2% | $48.44 | $48.43 | +0.0% | NUVEEN BLMBRG SR | 78468R739 |
| MUB | ISHARES TR | 46,625 | $5.08M | 1.3% | $108.95 | $108.30 | +0.6% | NATIONAL MUN ETF | 464288414 |
| HYMB | SPDR SERIES TRUST | 85,263 | $4.827M | 1.2% | $56.61 * | $27.94 | +1.3% | NUV HGHYLD MUN | 78464A284 |
| VTI | VANGUARD INDEX FDS | 38,805 | $4.708M | 1.2% | $121.32 | $85.67 | +41.6% | TOTAL STK MKT | 922908769 |
| EMB | ISHARES TR | 40,086 | $4.558M | 1.1% | $113.71 | $109.53 | +3.8% | JP MOR EM MK ETF | 464288281 |
| SCHZ | SCHWAB STRATEGIC TR | 84,465 | $4.374M | 1.1% | $51.78 * | $25.63 | +1.1% | US AGGREGATE B | 808524839 |
| TIP | ISHARES TR | 32,025 | $3.672M | 0.9% | $114.66 | $118.26 | -3.1% | TIPS BD ETF | 464287176 |
| VEA | VANGUARD TAX MANAGED INTL FD | 88,043 | $3.46M | 0.9% | $39.30 | $36.48 | +7.7% | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 44,567 | $2.935M | 0.7% | $65.86 * | $35.71 | +66.9% | COM | 594918104 |
| — | VANECK VECTORS ETF TR | 88,136 | $2.694M | 0.7% | $30.57 | $30.69 | — | HIGH YLD MUN ETF | 92189F361 |
| AAPL | APPLE INC | 17,404 | $2.5M | 0.6% | $143.65 * | $22.96 | +44.8% | COM | 037833100 |
| — | ISHARES | 88,821 | $2.464M | 0.6% | $27.74 | $30.54 | — | MSCI FRNTR100ETF | 464286145 |
| VYM | VANGUARD WHITEHALL FDS INC | 30,912 | $2.4M | 0.6% | $77.64 | $67.83 | +14.5% | HIGH DIV YLD | 921946406 |
| SCHE | SCHWAB STRATEGIC TR | 94,175 | $2.257M | 0.6% | $23.97 | $23.24 | +3.1% | EMRG MKTEQ ETF | 808524706 |
| CAC | CAMDEN NATL CORP | 47,019 | $2.071M | 0.5% | $44.05 * | $21.32 | +49.3% | COM | 133034108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 97,097 | $2.061M | 0.5% | $21.23 | $20.95 | — | GUG BULL2018 E | 18383M530 |
| — | CLAYMORE EXCHANGE TRD FD TR | 95,403 | $2.025M | 0.5% | $21.23 | $20.78 | — | GUG BULL2019 E | 18383M522 |
| — | CLAYMORE EXCHANGE TRD FD TR | 88,345 | $1.998M | 0.5% | $22.62 | $22.63 | — | GUGG CRP BD 2017 | 18383M548 |
| — | CLAYMORE EXCHANGE TRD FD TR | 90,462 | $1.935M | 0.5% | $21.39 | $20.79 | — | GUG BULL2020 E | 18383M514 |
| SCHP | SCHWAB STRATEGIC TR | 32,597 | $1.81M | 0.5% | $55.53 * | $28.16 | -1.4% | US TIPS ETF | 808524870 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 33,373 | $1.777M | 0.4% | $53.25 | $54.35 | -2.0% | GLB EX US ETF | 922042676 |
| — | CLAYMORE EXCHANGE TRD FD TR | 81,730 | $1.729M | 0.4% | $21.16 | $20.76 | — | GUGG BULSH 2021 | 18383M266 |
| SCZ | ISHARES TR | 28,066 | $1.519M | 0.4% | $54.12 | $50.43 | +7.3% | EAFE SML CP ETF | 464288273 |
| — | CLAYMORE EXCHANGE TRD FD TR | 69,737 | $1.468M | 0.4% | $21.05 | $21.10 | — | GUGG BULSH 2022 | 18383M258 |
| INTC | INTEL CORP | 39,666 | $1.431M | 0.4% | $36.08 * | $25.77 | +15.1% | COM | 458140100 |
| DWX | SPDR INDEX SHS FDS | 36,348 | $1.384M | 0.3% | $38.08 | $38.51 | -1.1% | S&P INTL ETF | 78463X772 |
| RWR | SPDR SERIES TRUST | 14,765 | $1.362M | 0.3% | $92.25 | $83.29 | +10.8% | DJ REIT ETF | 78464A607 |
| — | CLAYMORE EXCHANGE TRD FD TR | 65,137 | $1.348M | 0.3% | $20.69 | $20.69 | — | 2023 CORP BOND | 18383M241 |
| AMZN | AMAZON COM INC | 1,440 | $1.277M | 0.3% | $886.81 * | $29.49 | +50.3% | COM | 023135106 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,123 | $1.247M | 0.3% | $65.21 | $60.43 | +7.9% | TT WRLD ST ETF | 922042742 |
| SPY | SPDR S&P 500 ETF TR | 5,098 | $1.202M | 0.3% | $235.78 | $187.82 | +25.5% | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 10,804 | $1.172M | 0.3% | $108.48 | $109.03 | -0.5% | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 4,735 | $1.123M | 0.3% | $237.17 | $200.80 | +18.2% | CORE S&P500 ETF | 464287200 |
| SBUX | STARBUCKS CORP | 19,199 | $1.121M | 0.3% | $58.39 * | $42.98 | +12.5% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 10,432 | $1.12M | 0.3% | $107.36 * | $66.73 | +10.6% | COM | 166764100 |
| DES | WISDOMTREE TR | 13,713 | $1.106M | 0.3% | $80.65 * | $22.93 | +17.2% | SMALLCAP DIVID | 97717W604 |
| IGSB | ISHARES TR | 10,124 | $1.065M | 0.3% | $105.20 * | $52.65 | -0.1% | 1-3 YR CR BD ETF | 464288646 |
| — | VANECK VECTORS ETF TR | 42,306 | $992K | 0.2% | $23.45 | $24.85 | — | AMT FREE INT ETF | 92189F544 |
| MATW | MATTHEWS INTL CORP | 13,806 | $934K | 0.2% | $67.65 * | $54.36 | -2.2% | CL A | 577128101 |
| VTV | VANGUARD INDEX FDS | 9,677 | $923K | 0.2% | $95.38 | $72.11 | +32.3% | VALUE ETF | 922908744 |
| SPIB | SPDR SERIES TRUST | 25,970 | $886K | 0.2% | $34.12 | $34.15 | -0.1% | BLOMBRG BRC INTR | 78464A375 |
| — | GENERAL ELECTRIC CO | 29,614 | $883K | 0.2% | $29.82 | $26.25 | — | COM | 369604103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 34,595 | $847K | 0.2% | $24.48 | $25.03 | — | GUG BUL 2019 HY | 18383M373 |
| — | CLAYMORE EXCHANGE TRD FD TR | 31,931 | $809K | 0.2% | $25.34 | $25.67 | — | GUG BLT2018 HY | 18383M381 |
| — | CLAYMORE EXCHANGE TRD FD TR | 32,554 | $802K | 0.2% | $24.64 | $24.48 | — | GUG BUL 2020 HY | 18383M365 |
| DLS | WISDOMTREE TR | 12,253 | $802K | 0.2% | $65.45 | $58.94 | +11.1% | INTL SMCAP DIV | 97717W760 |
| ITOT | ISHARES TR | 14,586 | $788K | 0.2% | $54.02 | $51.30 | +5.3% | CORE S&P TTL STK | 464287150 |
| — | CLAYMORE EXCHANGE TRD FD TR | 30,797 | $770K | 0.2% | $25.00 | $23.65 | — | 2021 HG YLD CB | 18383M225 |
| — | CLAYMORE EXCHANGE TRD FD TR | 30,151 | $763K | 0.2% | $25.31 | $25.21 | — | 2022 HG YLD CB | 18383M217 |
| PG | PROCTER AND GAMBLE CO | 8,412 | $756K | 0.2% | $89.87 * | $59.76 | +18.9% | COM | 742718109 |
| SPSB | SPDR SERIES TRUST | 24,705 | $756K | 0.2% | $30.60 | $30.56 | +0.2% | BLOMBERG BRC SRT | 78464A474 |
| IEFA | ISHARES TR | 12,528 | $726K | 0.2% | $57.95 | $55.76 | +3.9% | CORE MSCI EAFE | 46432F842 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 36,811 | $719K | 0.2% | $19.53 | $19.49 | +0.2% | PFD SECS INC ETF | 33739E108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 26,727 | $687K | 0.2% | $25.70 | $26.27 | — | GUG BLT2017 HY | 18383M399 |
| IWC | ISHARES TR | 7,795 | $668K | 0.2% | $85.70 | $69.39 | +23.4% | MICRO-CAP ETF | 464288869 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 7,408 | $666K | 0.2% | $89.90 | $79.43 | +13.2% | DIV APP ETF | 921908844 |
| USB | US BANCORP DEL | 12,727 | $655K | 0.2% | $51.47 * | $29.95 | +23.4% | COM NEW | 902973304 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 28,300 | $648K | 0.2% | $22.90 | $21.07 | +8.6% | EMERG MKT ALPH | 33737J182 |
| BSV | VANGUARD BD INDEX FD INC | 8,053 | $642K | 0.2% | $79.72 | $79.99 | -0.3% | SHORT TRM BOND | 921937827 |
| IVE | ISHARES TR | 6,175 | $642K | 0.2% | $103.97 | $97.57 | +6.6% | S&P 500 VAL ETF | 464287408 |
| — | POWERSHARES QQQ TRUST | 4,840 | $641K | 0.2% | $132.44 | $107.18 | — | UNIT SER 1 | 73935A104 |
| SLYG | SPDR SERIES TRUST | 3,000 | $638K | 0.2% | $212.67 * | $52.60 | +1.1% | S&P 600 SMCP GRW | 78464A201 |
| IVW | ISHARES TR | 4,705 | $619K | 0.2% | $131.56 * | $30.20 | +8.9% | S&P 500 GRWT ETF | 464287309 |
| COST | COSTCO WHSL CORP NEW | 3,665 | $615K | 0.2% | $167.80 * | $118.10 | +21.2% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 4,843 | $603K | 0.2% | $124.51 * | $81.85 | +19.4% | COM | 478160104 |
| EFA | ISHARES TR | 9,394 | $585K | 0.1% | $62.27 | $62.27 | +0.0% | MSCI EAFE ETF | 464287465 |
| DEM | WISDOMTREE TR | 14,210 | $580K | 0.1% | $40.82 | $41.04 | -0.5% | EMER MKT HIGH FD | 97717W315 |
| USIG | ISHARES TR | 5,244 | $576K | 0.1% | $109.84 * | $55.63 | -1.2% | US CREDIT BD ETF | 464288620 |
| HYS | PIMCO ETF TR | 5,458 | $552K | 0.1% | $101.14 | $102.31 | -1.2% | 0-5 HIGH YIELD | 72201R783 |
| BA | BOEING CO | 3,066 | $542K | 0.1% | $176.78 * | $123.14 | +34.3% | COM | 097023105 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 10,754 | $520K | 0.1% | $48.35 | $48.36 | +0.1% | SENIOR LN FD | 33738D309 |
| VBR | VANGUARD INDEX FDS | 4,214 | $518K | 0.1% | $122.92 | $116.63 | +5.3% | SM CP VAL ETF | 922908611 |
| SCHC | SCHWAB STRATEGIC TR | 16,415 | $514K | 0.1% | $31.31 | $28.76 | +8.9% | INTL SCEQT ETF | 808524888 |
| DIS | DISNEY WALT CO | 4,480 | $508K | 0.1% | $113.39 * | $81.61 | +30.0% | COM DISNEY | 254687106 |
| PI | IMPINJ INC | 16,581 | $502K | 0.1% | $30.28 | $31.46 | -3.8% | COM | 453204109 |
| AMGN | AMGEN INC | 3,042 | $499K | 0.1% | $164.04 * | $81.18 | +55.2% | COM | 031162100 |
| EWX | SPDR INDEX SHS FDS | 10,739 | $487K | 0.1% | $45.35 | $41.58 | +9.1% | S&P EMKTSC ETF | 78463X756 |
| META | FACEBOOK INC | 3,364 | $478K | 0.1% | $142.09 | $104.38 | +35.1% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 5,461 | $448K | 0.1% | $82.04 * | $56.26 | -1.7% | COM | 30231G102 |
| SLV | ISHARES SILVER TRUST | 23,485 | $405K | 0.1% | $17.25 | $14.13 | +22.1% | ISHARES | 46428Q109 |
| — | ISHARES TR | 11,387 | $404K | 0.1% | $35.48 | $33.59 | — | INTL DEVPPTY ETF | 464288422 |
| IEI | ISHARES TR | 3,217 | $396K | 0.1% | $123.10 | $123.06 | -0.0% | 3-7 YR TR BD ETF | 464288661 |
| T | AT&T INC | 9,402 | $391K | 0.1% | $41.59 * | $14.81 | +12.7% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,180 | $380K | 0.1% | $174.31 * | $103.59 | +10.0% | COM | 459200101 |
| GOOG | ALPHABET INC | 455 | $377K | 0.1% | $828.57 * | $40.71 | +1.1% | CAP STK CL C | 02079K107 |
| — | POWERSHARES ETF TR II | 13,901 | $346K | 0.1% | $24.89 | $24.98 | — | WK VRDO TX FR | 73936T433 |
| SCHF | SCHWAB STRATEGIC TR | 11,522 | $344K | 0.1% | $29.86 * | $14.53 | +2.8% | INTL EQTY ETF | 808524805 |
| GOOGL | ALPHABET INC | 404 | $343K | 0.1% | $849.01 * | $40.41 | +4.1% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 5,929 | $330K | 0.1% | $55.66 * | $45.01 | +10.6% | CL B | 654106103 |
| RWO | SPDR INDEX SHS FDS | 6,914 | $326K | 0.1% | $47.15 | $45.06 | +4.5% | DJ GLB RL ES ETF | 78463X749 |
| BAC | BANK AMER CORP | 13,812 | $326K | 0.1% | $23.60 * | $12.12 | +59.3% | COM | 060505104 |
| DHR | DANAHER CORP DEL | 3,490 | $298K | 0.1% | $85.39 * | $43.58 | +66.8% | COM | 235851102 |
| GILD | GILEAD SCIENCES INC | 4,248 | $289K | 0.1% | $68.03 * | $60.19 | -18.2% | COM | 375558103 |
| KO | COCA COLA CO | 6,796 | $288K | 0.1% | $42.38 * | $28.61 | +12.8% | COM | 191216100 |
| SDY | SPDR SERIES TRUST | 3,264 | $288K | 0.1% | $88.24 | $84.01 | +4.9% | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES TR | 4,143 | $287K | 0.1% | $69.27 | $60.53 | +14.2% | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 2,489 | $278K | 0.1% | $111.69 * | $75.28 | +13.9% | COM | 713448108 |
| IWM | ISHARES TR | 2,014 | $277K | 0.1% | $137.54 | $127.79 | +7.6% | RUSSELL 2000 ETF | 464287655 |
| LUV | SOUTHWEST AIRLS CO | 5,033 | $271K | 0.1% | $53.84 * | $40.16 | +20.3% | COM | 844741108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,612 | $268K | 0.1% | $102.60 | $99.73 | +2.9% | FTSE SMCAP ETF | 922042718 |
| EBND | SPDR SERIES TRUST | 9,516 | $268K | 0.1% | $28.16 | $30.44 | -7.4% | BLOMBRG BRC EMRG | 78464A391 |
| PFE | PFIZER INC | 7,285 | $249K | 0.1% | $34.18 * | $21.82 | +1.3% | COM | 717081103 |
| LQD | ISHARES TR | 2,106 | $248K | 0.1% | $117.76 | $117.92 | -0.0% | IBOXX INV CP ETF | 464287242 |
| JPM | JPMORGAN CHASE & CO | 2,789 | $245K | 0.1% | $87.85 * | $60.08 | +15.5% | COM | 46625H100 |
| MRK | MERCK & CO INC | 3,825 | $243K | 0.1% | $63.53 * | $46.06 | +0.5% | COM | 58933Y105 |
| MMM | 3M CO | 1,264 | $242K | 0.1% | $191.46 * | $86.81 | +36.9% | COM | 88579Y101 |
| DGS | WISDOMTREE TR | 5,390 | $242K | 0.1% | $44.90 | $42.85 | +4.7% | EMG MKTS SMCAP | 97717W281 |
| ALK | ALASKA AIR GROUP INC | 2,603 | $240K | 0.1% | $92.20 * | $73.89 | +17.6% | COM | 011659109 |
| ORCL | ORACLE CORP | 5,284 | $236K | 0.1% | $44.66 * | $36.49 | +7.1% | COM | 68389X105 |
| CMF | ISHARES TR | 2,001 | $233K | 0.1% | $116.44 * | $58.46 | -0.5% | CALIF MUN BD ETF | 464288356 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,200 | $225K | 0.1% | $102.27 * | $74.09 | +14.8% | COM | 053015103 |
| SCHD | SCHWAB STRATEGIC TR | 4,927 | $220K | 0.1% | $44.65 * | $14.74 | +0.8% | US DIVIDEND EQ | 808524797 |
| SCHV | SCHWAB STRATEGIC TR | 4,377 | $217K | 0.1% | $49.58 * | $16.44 | +0.8% | US LCAP VA ETF | 808524409 |
| IJH | ISHARES TR | 1,229 | $211K | 0.1% | $171.68 * | $29.64 | +15.5% | CORE S&P MCP ETF | 464287507 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,794 | $208K | 0.1% | $23.65 * | $10.32 | +2.7% | COM | 42824C109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,249 | $208K | 0.1% | $166.53 | $167.31 | -0.4% | CL B NEW | 084670702 |
| DTH | WISDOMTREE TR | 5,070 | $206K | 0.1% | $40.63 | $39.49 | +2.8% | ITL HIGH DIV FD | 97717W802 |
| V | VISA INC | 2,292 | $204K | 0.1% | $89.01 * | $80.89 | +3.4% | COM CL A | 92826C839 |
| OPK | OPKO HEALTH INC | 22,200 | $178K | 0.0% | $8.02 | $7.21 | +11.0% | COM | 68375N103 |
| — | ISHARES GOLD TRUST | 11,180 | $134K | 0.0% | $11.99 | $11.99 | — | ISHARES | 464285105 |