Location: Seattle, WA
CIK: 0001510434 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 10, 2017
Total Value: $411M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 1,090,057 | $87.25M | 21.2% | $80.04 | $80.09 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 628,536 | $55.02M | 13.4% | $87.53 | $86.52 | +1.2% | INT-TERM CORP | 92206C870 |
| VTIP | VANGUARD MALVERN FDS | 749,255 | $36.89M | 9.0% | $49.23 | $49.10 | +0.3% | STRM INFPROIDX | 922020805 |
| SHY | ISHARES TR | 357,176 | $30.18M | 7.3% | $84.49 | $84.63 | -0.2% | 1-3 YR TR BD ETF | 464287457 |
| IEMG | ISHARES INC | 418,581 | $20.95M | 5.1% | $50.04 | $46.76 | +7.0% | CORE MSCI EMKT | 46434G103 |
| SJNK | SPDR SER TR | 644,714 | $18.03M | 4.4% | $27.97 | $28.45 | -1.7% | BLOOMBERG SRT TR | 78468R408 |
| VNQ | VANGUARD INDEX FDS | 128,904 | $10.73M | 2.6% | $83.23 | $72.62 | +14.6% | REIT ETF | 922908553 |
| VV | VANGUARD INDEX FDS | 87,102 | $9.67M | 2.4% | $111.02 | $73.91 | +50.2% | LARGE CAP ETF | 922908637 |
| SCHX | SCHWAB STRATEGIC TR | 152,756 | $8.825M | 2.1% | $57.77 * | $6.71 | +43.4% | US LRG CAP ETF | 808524201 |
| SHM | SPDR SER TR | 168,407 | $8.168M | 2.0% | $48.50 | $48.43 | +0.1% | NUVEEN BLMBRG SR | 78468R739 |
| HYMB | SPDR SERIES TRUST | 104,737 | $5.954M | 1.4% | $56.85 * | $28.05 | +1.3% | NUV HGHYLD MUN | 78464A284 |
| MUB | ISHARES TR | 45,014 | $4.957M | 1.2% | $110.12 | $108.30 | +1.7% | NATIONAL MUN ETF | 464288414 |
| VTI | VANGUARD INDEX FDS | 38,205 | $4.755M | 1.2% | $124.46 | $85.67 | +45.3% | TOTAL STK MKT | 922908769 |
| SCHZ | SCHWAB STRATEGIC TR | 88,655 | $4.632M | 1.1% | $52.25 * | $25.65 | +1.9% | US AGGREGATE B | 808524839 |
| EMB | ISHARES TR | 39,891 | $4.562M | 1.1% | $114.36 | $109.53 | +4.4% | JP MOR EM MK ETF | 464288281 |
| MSFT | MICROSOFT CORP | 47,525 | $3.276M | 0.8% | $68.93 * | $37.37 | +67.9% | COM | 594918104 |
| TIP | ISHARES TR | 28,707 | $3.256M | 0.8% | $113.42 | $118.26 | -4.1% | TIPS BD ETF | 464287176 |
| VEA | VANGUARD TAX MANAGED INTL FD | 75,798 | $3.132M | 0.8% | $41.32 | $36.48 | +13.3% | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 21,558 | $3.105M | 0.8% | $144.03 * | $25.15 | +33.1% | COM | 037833100 |
| — | VANECK VECTORS ETF TR | 84,224 | $2.603M | 0.6% | $30.91 | $30.69 | — | HIGH YLD MUN ETF | 92189F361 |
| VYM | VANGUARD WHITEHALL FDS INC | 32,822 | $2.565M | 0.6% | $78.15 | $68.41 | +14.2% | HIGH DIV YLD | 921946406 |
| — | ISHARES | 89,460 | $2.557M | 0.6% | $28.58 | $30.54 | — | MSCI FRNTR100ETF | 464286145 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 108,182 | $2.165M | 0.5% | $20.01 | $19.70 | +1.6% | PFD SECS INC ETF | 33739E108 |
| SCHE | SCHWAB STRATEGIC TR | 84,124 | $2.09M | 0.5% | $24.84 | $23.24 | +6.9% | EMRG MKTEQ ETF | 808524706 |
| CAC | CAMDEN NATL CORP | 47,019 | $2.018M | 0.5% | $42.92 * | $21.32 | +46.3% | COM | 133034108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 92,005 | $1.955M | 0.5% | $21.25 | $20.95 | — | GUG BULL2018 E | 18383M530 |
| — | CLAYMORE EXCHANGE TRD FD TR | 89,721 | $1.907M | 0.5% | $21.25 | $20.78 | — | GUG BULL2019 E | 18383M522 |
| — | CLAYMORE EXCHANGE TRD FD TR | 83,795 | $1.895M | 0.5% | $22.61 | $22.63 | — | GUGG CRP BD 2017 | 18383M548 |
| — | CLAYMORE EXCHANGE TRD FD TR | 86,120 | $1.85M | 0.5% | $21.48 | $20.79 | — | GUG BULL2020 E | 18383M514 |
| SCHP | SCHWAB STRATEGIC TR | 32,132 | $1.769M | 0.4% | $55.05 * | $28.16 | -2.3% | US TIPS ETF | 808524870 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 30,367 | $1.708M | 0.4% | $56.25 | $54.35 | +3.5% | GLB EX US ETF | 922042676 |
| — | CLAYMORE EXCHANGE TRD FD TR | 78,825 | $1.679M | 0.4% | $21.30 | $20.76 | — | GUGG BULSH 2021 | 18383M266 |
| COMT | ISHARES U S ETF TR | 50,762 | $1.654M | 0.4% | $32.58 | $32.90 | -0.9% | COMMOD SEL STG | 46431W853 |
| VTV | VANGUARD INDEX FDS | 16,905 | $1.632M | 0.4% | $96.54 | $82.20 | +17.5% | VALUE ETF | 922908744 |
| DWX | SPDR INDEX SHS FDS | 40,985 | $1.603M | 0.4% | $39.11 | $38.57 | +1.4% | S&P INTL ETF | 78463X772 |
| SCZ | ISHARES TR | 27,652 | $1.599M | 0.4% | $57.83 | $50.43 | +14.7% | EAFE SML CP ETF | 464288273 |
| — | CLAYMORE EXCHANGE TRD FD TR | 63,581 | $1.356M | 0.3% | $21.33 | $21.10 | — | GUGG BULSH 2022 | 18383M258 |
| AMZN | AMAZON COM INC | 1,388 | $1.344M | 0.3% | $968.30 * | $29.49 | +64.1% | COM | 023135106 |
| INTC | INTEL CORP | 39,342 | $1.327M | 0.3% | $33.73 * | $25.77 | +8.5% | COM | 458140100 |
| RWR | SPDR SERIES TRUST | 14,265 | $1.326M | 0.3% | $92.95 | $83.29 | +11.6% | DJ REIT ETF | 78464A607 |
| IVV | ISHARES TR | 5,262 | $1.281M | 0.3% | $243.44 | $204.85 | +18.8% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 5,271 | $1.275M | 0.3% | $241.89 | $189.52 | +27.6% | TR UNIT | 78462F103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 59,944 | $1.258M | 0.3% | $20.99 | $20.69 | — | 2023 CORP BOND | 18383M241 |
| DES | WISDOMTREE TR | 15,437 | $1.242M | 0.3% | $80.46 * | $23.37 | +14.8% | US SMALLCAP DIVD | 97717W604 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,294 | $1.235M | 0.3% | $67.51 | $60.43 | +11.8% | TT WRLD ST ETF | 922042742 |
| AGG | ISHARES TR | 10,667 | $1.168M | 0.3% | $109.50 | $109.03 | +0.4% | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 10,708 | $1.117M | 0.3% | $104.31 * | $66.89 | +8.3% | COM | 166764100 |
| IGSB | ISHARES TR | 10,342 | $1.089M | 0.3% | $105.30 * | $52.65 | +0.0% | 1-3 YR CR BD ETF | 464288646 |
| — | VANECK VECTORS ETF TR | 42,306 | $1.012M | 0.2% | $23.92 | $24.85 | — | AMT FREE INT ETF | 92189F544 |
| SBUX | STARBUCKS CORP | 16,894 | $985K | 0.2% | $58.30 * | $42.98 | +12.8% | COM | 855244109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 35,079 | $865K | 0.2% | $24.66 | $25.02 | — | GUG BUL 2019 HY | 18383M373 |
| MATW | MATTHEWS INTL CORP | 13,806 | $846K | 0.2% | $61.28 * | $54.36 | -11.2% | CL A | 577128101 |
| — | GENERAL ELECTRIC CO | 31,107 | $840K | 0.2% | $27.00 | $26.29 | — | COM | 369604103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 32,679 | $830K | 0.2% | $25.40 | $25.67 | — | GUG BLT2018 HY | 18383M381 |
| — | CLAYMORE EXCHANGE TRD FD TR | 33,052 | $821K | 0.2% | $24.84 | $24.49 | — | GUG BUL 2020 HY | 18383M365 |
| — | CLAYMORE EXCHANGE TRD FD TR | 31,270 | $787K | 0.2% | $25.17 | $23.67 | — | 2021 HG YLD CB | 18383M225 |
| DLS | WISDOMTREE TR | 11,238 | $781K | 0.2% | $69.50 | $58.94 | +18.0% | INTL SMCAP DIV | 97717W760 |
| — | CLAYMORE EXCHANGE TRD FD TR | 30,470 | $773K | 0.2% | $25.37 | $25.22 | — | 2022 HG YLD CB | 18383M217 |
| PG | PROCTER AND GAMBLE CO | 8,848 | $771K | 0.2% | $87.14 * | $60.27 | +15.2% | COM | 742718109 |
| SPIB | SPDR SERIES TRUST | 22,050 | $759K | 0.2% | $34.42 | $34.15 | +0.7% | BLOMBRG BRC INTR | 78464A375 |
| SPSB | SPDR SERIES TRUST | 24,705 | $757K | 0.2% | $30.64 | $30.56 | +0.3% | BLOMBERG BRC SRT | 78464A474 |
| JNJ | JOHNSON & JOHNSON | 5,541 | $733K | 0.2% | $132.29 * | $84.18 | +24.1% | COM | 478160104 |
| — | PATTERSON COMPANIES INC | 15,000 | $704K | 0.2% | $46.93 | $46.93 | — | COM | 703395103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 27,138 | $698K | 0.2% | $25.72 | $26.26 | — | GUG BLT2017 HY | 18383M399 |
| VUG | VANGUARD INDEX FDS | 5,465 | $694K | 0.2% | $126.99 * | $20.94 | +1.1% | GROWTH ETF | 922908736 |
| IWC | ISHARES TR | 7,795 | $693K | 0.2% | $88.90 | $69.39 | +28.2% | MICRO-CAP ETF | 464288869 |
| — | POWERSHARES QQQ TRUST | 4,963 | $683K | 0.2% | $137.62 | $107.93 | — | UNIT SER 1 | 73935A104 |
| SLYG | SPDR SERIES TRUST | 3,000 | $649K | 0.2% | $216.33 * | $52.60 | +2.8% | S&P 600 SMCP GRW | 78464A201 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 6,993 | $648K | 0.2% | $92.66 | $79.43 | +16.7% | DIV APP ETF | 921908844 |
| IVE | ISHARES TR | 6,175 | $648K | 0.2% | $104.94 | $97.57 | +7.6% | S&P 500 VAL ETF | 464287408 |
| BSV | VANGUARD BD INDEX FD INC | 8,103 | $647K | 0.2% | $79.85 | $79.99 | -0.2% | SHORT TRM BOND | 921937827 |
| IEFA | ISHARES TR | 10,602 | $646K | 0.2% | $60.93 | $55.76 | +9.2% | CORE MSCI EAFE | 46432F842 |
| T | AT&T INC | 17,083 | $645K | 0.2% | $37.76 * | $15.31 | +0.6% | COM | 00206R102 |
| DEM | WISDOMTREE TR | 15,211 | $624K | 0.2% | $41.02 | $41.03 | -0.1% | EMER MKT HIGH FD | 97717W315 |
| BA | BOEING CO | 3,094 | $612K | 0.1% | $197.80 * | $123.14 | +51.3% | COM | 097023105 |
| EFA | ISHARES TR | 9,033 | $589K | 0.1% | $65.21 | $62.27 | +4.7% | MSCI EAFE ETF | 464287465 |
| USB | US BANCORP DEL | 11,317 | $588K | 0.1% | $51.96 * | $29.95 | +25.1% | COM NEW | 902973304 |
| SCHC | SCHWAB STRATEGIC TR | 16,435 | $553K | 0.1% | $33.65 | $28.76 | +16.9% | INTL SCEQT ETF | 808524888 |
| META | FACEBOOK INC | 3,610 | $545K | 0.1% | $150.97 | $107.33 | +39.7% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 3,962 | $537K | 0.1% | $135.54 | $134.01 | +1.1% | SMALL CP ETF | 922908751 |
| AMGN | AMGEN INC | 3,042 | $524K | 0.1% | $172.26 * | $81.18 | +64.1% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 3,243 | $519K | 0.1% | $160.04 * | $118.10 | +20.6% | COM | 22160K105 |
| HYS | PIMCO ETF TR | 5,049 | $512K | 0.1% | $101.41 | $102.31 | -0.9% | 0-5 HIGH YIELD | 72201R783 |
| XOM | EXXON MOBIL CORP | 5,928 | $479K | 0.1% | $80.80 * | $56.20 | -2.2% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 4,480 | $476K | 0.1% | $106.25 * | $81.61 | +21.8% | COM DISNEY | 254687106 |
| GOOG | ALPHABET INC | 523 | $475K | 0.1% | $908.22 * | $41.33 | +9.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 472 | $439K | 0.1% | $930.08 * | $41.28 | +11.8% | CAP STK CL A | 02079K305 |
| EWX | SPDR INDEX SHS FDS | 9,269 | $433K | 0.1% | $46.71 | $41.58 | +12.2% | S&P EMKTSC ETF | 78463X756 |
| BAC | BANK AMER CORP | 17,518 | $425K | 0.1% | $24.26 * | $13.60 | +46.5% | COM | 060505104 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 8,687 | $420K | 0.1% | $48.35 | $48.36 | +0.0% | SENIOR LN FD | 33738D309 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 17,605 | $412K | 0.1% | $23.40 | $21.07 | +11.0% | EMERG MKT ALPH | 33737J182 |
| ORCL | ORACLE CORP | 8,157 | $409K | 0.1% | $50.14 * | $37.76 | +16.9% | COM | 68389X105 |
| — | ISHARES TR | 10,952 | $405K | 0.1% | $36.98 | $33.59 | — | INTL DEVPPTY ETF | 464288422 |
| IEI | ISHARES TR | 3,271 | $404K | 0.1% | $123.51 | $123.07 | +0.4% | 3-7 YR TR BD ETF | 464288661 |
| PI | IMPINJ INC | 8,249 | $401K | 0.1% | $48.61 | $31.46 | +54.6% | COM | 453204109 |
| IWM | ISHARES TR | 2,774 | $391K | 0.1% | $140.95 | $130.70 | +7.8% | RUSSELL 2000 ETF | 464287655 |
| SCHF | SCHWAB STRATEGIC TR | 12,023 | $382K | 0.1% | $31.77 * | $14.57 | +9.0% | INTL EQTY ETF | 808524805 |
| SLV | ISHARES SILVER TRUST | 23,485 | $369K | 0.1% | $15.71 | $14.13 | +11.2% | ISHARES | 46428Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,294 | $353K | 0.1% | $153.88 * | $103.60 | -1.9% | COM | 459200101 |
| KO | COCA COLA CO | 7,691 | $345K | 0.1% | $44.86 * | $29.20 | +17.8% | COM | 191216100 |
| RWO | SPDR INDEX SHS FDS | 6,936 | $331K | 0.1% | $47.72 | $45.06 | +5.8% | DJ GLB RL ES ETF | 78463X749 |
| SDY | SPDR SERIES TRUST | 3,686 | $328K | 0.1% | $88.99 | $84.54 | +5.1% | S&P DIVID ETF | 78464A763 |
| NKE | NIKE INC | 5,521 | $326K | 0.1% | $59.05 * | $45.01 | +17.5% | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO | 3,485 | $319K | 0.1% | $91.54 * | $61.77 | +17.6% | COM | 46625H100 |
| LUV | SOUTHWEST AIRLS CO | 5,033 | $313K | 0.1% | $62.19 * | $40.16 | +39.3% | COM | 844741108 |
| GILD | GILEAD SCIENCES INC | 4,248 | $301K | 0.1% | $70.86 * | $60.19 | -14.1% | COM | 375558103 |
| EBND | SPDR SERIES TRUST | 10,241 | $297K | 0.1% | $29.00 | $30.31 | -4.2% | BLOMBRG BRC EMRG | 78464A391 |
| DHR | DANAHER CORP DEL | 3,490 | $295K | 0.1% | $84.53 * | $43.58 | +64.9% | COM | 235851102 |
| VBR | VANGUARD INDEX FDS | 2,380 | $293K | 0.1% | $123.11 | $116.63 | +5.4% | SM CP VAL ETF | 922908611 |
| IJR | ISHARES TR | 4,143 | $290K | 0.1% | $70.00 | $60.53 | +15.8% | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 2,489 | $287K | 0.1% | $115.31 * | $75.28 | +18.4% | COM | 713448108 |
| IVW | ISHARES TR | 2,075 | $284K | 0.1% | $136.87 * | $30.20 | +13.3% | S&P 500 GRWT ETF | 464287309 |
| MRK | MERCK & CO INC | 4,222 | $271K | 0.1% | $64.19 * | $46.10 | +2.0% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 3,493 | $260K | 0.1% | $74.43 * | $39.29 | +2.4% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 1,656 | $254K | 0.1% | $153.38 * | $117.92 | +6.4% | COM | 580135101 |
| DGS | WISDOMTREE TR | 5,413 | $248K | 0.1% | $45.82 | $42.85 | +6.8% | EMG MKTS SMCAP | 97717W281 |
| PFE | PFIZER INC | 7,137 | $240K | 0.1% | $33.63 * | $21.82 | +0.4% | COM | 717081103 |
| ALK | ALASKA AIR GROUP INC | 2,550 | $229K | 0.1% | $89.80 * | $73.89 | +14.9% | COM | 011659109 |
| SCHD | SCHWAB STRATEGIC TR | 5,047 | $228K | 0.1% | $45.18 * | $14.75 | +1.9% | US DIVIDEND EQ | 808524797 |
| XEL | XCEL ENERGY INC | 4,957 | $227K | 0.1% | $45.79 * | $35.30 | +0.2% | COM | 98389B100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,200 | $225K | 0.1% | $102.27 * | $74.09 | +15.5% | COM | 053015103 |
| SCHV | SCHWAB STRATEGIC TR | 4,377 | $220K | 0.1% | $50.26 * | $16.44 | +1.8% | US LCAP VA ETF | 808524409 |
| PM | PHILIP MORRIS INTL INC | 1,873 | $220K | 0.1% | $117.46 * | $74.28 | +2.2% | COM | 718172109 |
| V | VISA INC | 2,292 | $215K | 0.1% | $93.80 * | $80.89 | +9.3% | COM CL A | 92826C839 |
| LQD | ISHARES TR | 1,760 | $212K | 0.1% | $120.45 | $117.92 | +2.2% | IBOXX INV CP ETF | 464287242 |
| DTH | WISDOMTREE TR | 5,070 | $212K | 0.1% | $41.81 | $39.49 | +5.7% | ITL HIGH DIV FD | 97717W802 |
| IJH | ISHARES TR | 1,179 | $205K | 0.0% | $173.88 * | $29.64 | +17.4% | CORE S&P MCP ETF | 464287507 |
| CSX | CSX CORP | 3,724 | $203K | 0.0% | $54.51 * | $15.23 | +6.4% | COM | 126408103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,199 | $203K | 0.0% | $169.31 | $167.31 | +1.2% | CL B NEW | 084670702 |
| OPK | OPKO HEALTH INC | 22,200 | $146K | 0.0% | $6.58 | $7.21 | -8.7% | COM | 68375N103 |