Location: Seattle, WA
CIK: 0001510434 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $433M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 1,116,452 | $89.46M | 20.6% | $80.13 | $80.09 | +0.0% | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 640,715 | $56.39M | 13.0% | $88.01 | $86.54 | +1.7% | INT-TERM CORP | 92206C870 |
| VTIP | VANGUARD MALVERN FDS | 777,101 | $38.43M | 8.9% | $49.45 | $49.12 | +0.7% | STRM INFPROIDX | 922020805 |
| SHY | ISHARES TR | 358,914 | $30.31M | 7.0% | $84.45 | $84.63 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| IEMG | ISHARES INC | 426,368 | $23.03M | 5.3% | $54.02 | $46.87 | +15.3% | CORE MSCI EMKT | 46434G103 |
| SJNK | SPDR SER TR | 662,233 | $18.52M | 4.3% | $27.97 | $28.43 | -1.6% | BLOOMBERG SRT TR | 78468R408 |
| VNQ | VANGUARD INDEX FDS | 133,553 | $11.1M | 2.6% | $83.09 | $73.00 | +13.8% | REIT ETF | 922908553 |
| VV | VANGUARD INDEX FDS | 85,530 | $9.87M | 2.3% | $115.40 | $73.91 | +56.1% | LARGE CAP ETF | 922908637 |
| SCHX | SCHWAB STRATEGIC TR | 151,570 | $9.1M | 2.1% | $60.04 * | $6.71 | +49.1% | US LRG CAP ETF | 808524201 |
| SHM | SPDR SER TR | 169,095 | $8.218M | 1.9% | $48.60 | $48.43 | +0.3% | NUVEEN BLMBRG SR | 78468R739 |
| HYMB | SPDR SERIES TRUST | 119,937 | $6.848M | 1.6% | $57.10 * | $28.12 | +1.5% | NUV HGHYLD MUN | 78464A284 |
| EMB | ISHARES TR | 49,708 | $5.787M | 1.3% | $116.42 | $110.71 | +5.2% | JPMORGAN USD EMG | 464288281 |
| MUB | ISHARES TR | 45,471 | $5.041M | 1.2% | $110.86 | $108.33 | +2.3% | NATIONAL MUN ETF | 464288414 |
| VTI | VANGUARD INDEX FDS | 37,756 | $4.89M | 1.1% | $129.52 | $85.67 | +51.2% | TOTAL STK MKT | 922908769 |
| SCHZ | SCHWAB STRATEGIC TR | 88,790 | $4.649M | 1.1% | $52.36 * | $25.65 | +2.1% | US AGGREGATE B | 808524839 |
| AAPL | APPLE INC | 26,250 | $4.046M | 0.9% | $154.13 * | $27.11 | +32.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 47,160 | $3.513M | 0.8% | $74.49 * | $37.37 | +82.4% | COM | 594918104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 75,617 | $3.283M | 0.8% | $43.42 | $36.48 | +19.0% | FTSE DEV MKT ETF | 921943858 |
| TIP | ISHARES TR | 27,713 | $3.148M | 0.7% | $113.59 | $118.26 | -4.0% | TIPS BD ETF | 464287176 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 154,349 | $3.099M | 0.7% | $20.08 | $19.82 | +1.3% | PFD SECS INC ETF | 33739E108 |
| VYM | VANGUARD WHITEHALL FDS INC | 36,326 | $2.945M | 0.7% | $81.07 | $69.47 | +16.7% | HIGH DIV YLD | 921946406 |
| — | ISHARES INC | 87,377 | $2.738M | 0.6% | $31.34 | $30.54 | — | MSCI FRNTR100ETF | 464286145 |
| — | VANECK VECTORS ETF TR | 84,139 | $2.634M | 0.6% | $31.31 | $30.69 | — | HIGH YLD MUN ETF | 92189F361 |
| SCHE | SCHWAB STRATEGIC TR | 83,074 | $2.236M | 0.5% | $26.92 | $23.24 | +15.8% | EMRG MKTEQ ETF | 808524706 |
| BSV | VANGUARD BD INDEX FD INC | 26,937 | $2.15M | 0.5% | $79.82 | $79.97 | -0.2% | SHORT TRM BOND | 921937827 |
| — | CLAYMORE EXCHANGE TRD FD TR | 98,536 | $2.088M | 0.5% | $21.19 | $20.96 | — | GUG BULL2018 E | 18383M530 |
| CAC | CAMDEN NATL CORP | 47,019 | $2.052M | 0.5% | $43.64 * | $21.32 | +49.6% | COM | 133034108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 93,770 | $2.017M | 0.5% | $21.51 | $20.85 | — | GUG BULL2020 E | 18383M514 |
| — | CLAYMORE EXCHANGE TRD FD TR | 91,617 | $1.947M | 0.4% | $21.25 | $20.79 | — | GUG BULL2019 E | 18383M522 |
| — | CLAYMORE EXCHANGE TRD FD TR | 85,417 | $1.932M | 0.4% | $22.62 | $22.63 | — | GUGG CRP BD 2017 | 18383M548 |
| CVX | CHEVRON CORP NEW | 15,873 | $1.865M | 0.4% | $117.50 * | $69.92 | +17.9% | COM | 166764100 |
| DWX | SPDR INDEX SHS FDS | 45,317 | $1.83M | 0.4% | $40.38 | $38.74 | +4.2% | S&P INTL ETF | 78463X772 |
| SCHP | SCHWAB STRATEGIC TR | 32,173 | $1.778M | 0.4% | $55.26 * | $28.16 | -1.9% | US TIPS ETF | 808524870 |
| COMT | ISHARES U S ETF TR | 50,762 | $1.769M | 0.4% | $34.85 | $32.90 | +5.9% | COMMOD SEL STG | 46431W853 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 29,472 | $1.751M | 0.4% | $59.41 | $54.35 | +9.3% | GLB EX US ETF | 922042676 |
| — | CLAYMORE EXCHANGE TRD FD TR | 80,723 | $1.724M | 0.4% | $21.36 | $20.78 | — | GUGG BULSH 2021 | 18383M266 |
| VTV | VANGUARD INDEX FDS | 17,105 | $1.707M | 0.4% | $99.80 | $82.38 | +21.2% | VALUE ETF | 922908744 |
| SCZ | ISHARES TR | 26,342 | $1.633M | 0.4% | $61.99 | $50.43 | +22.9% | EAFE SML CP ETF | 464288273 |
| INTC | INTEL CORP | 39,230 | $1.494M | 0.3% | $38.08 * | $25.77 | +23.3% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 26,375 | $1.417M | 0.3% | $53.73 * | $44.14 | +1.7% | COM | 855244109 |
| DES | WISDOMTREE TR | 16,743 | $1.407M | 0.3% | $84.04 * | $23.63 | +18.5% | US SMALLCAP DIVD | 97717W604 |
| — | CLAYMORE EXCHANGE TRD FD TR | 65,452 | $1.401M | 0.3% | $21.40 | $21.11 | — | GUGG BULSH 2022 | 18383M258 |
| MCHP | MICROCHIP TECHNOLOGY INC | 15,415 | $1.384M | 0.3% | $89.78 * | $35.91 | +7.3% | COM | 595017104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 62,037 | $1.309M | 0.3% | $21.10 | $20.71 | — | 2023 CORP BOND | 18383M241 |
| IVV | ISHARES TR | 5,132 | $1.298M | 0.3% | $252.92 | $204.85 | +23.5% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 5,167 | $1.298M | 0.3% | $251.21 | $189.52 | +32.6% | TR UNIT | 78462F103 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,261 | $1.291M | 0.3% | $70.70 | $60.43 | +17.0% | TT WRLD ST ETF | 922042742 |
| RWR | SPDR SERIES TRUST | 13,770 | $1.274M | 0.3% | $92.52 | $83.29 | +11.1% | DJ REIT ETF | 78464A607 |
| AMZN | AMAZON COM INC | 1,249 | $1.201M | 0.3% | $961.57 * | $29.49 | +63.0% | COM | 023135106 |
| AGG | ISHARES TR | 9,932 | $1.088M | 0.3% | $109.54 | $109.03 | +0.5% | CORE US AGGBD ET | 464287226 |
| — | VANECK VECTORS ETF TR | 42,306 | $1.017M | 0.2% | $24.04 | $24.85 | — | AMT FREE INT ETF | 92189F544 |
| — | CLAYMORE EXCHANGE TRD FD TR | 39,895 | $986K | 0.2% | $24.71 | $24.99 | — | GUG BUL 2019 HY | 18383M373 |
| — | CLAYMORE EXCHANGE TRD FD TR | 37,498 | $950K | 0.2% | $25.33 | $25.62 | — | GUG BLT2018 HY | 18383M381 |
| — | CLAYMORE EXCHANGE TRD FD TR | 37,987 | $948K | 0.2% | $24.96 | $24.55 | — | GUG BUL 2020 HY | 18383M365 |
| PG | PROCTER AND GAMBLE CO | 10,090 | $918K | 0.2% | $90.98 * | $61.84 | +18.2% | COM | 742718109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 36,164 | $914K | 0.2% | $25.27 | $23.89 | — | 2021 HG YLD CB | 18383M225 |
| — | CLAYMORE EXCHANGE TRD FD TR | 35,691 | $907K | 0.2% | $25.41 | $25.24 | — | 2022 HG YLD CB | 18383M217 |
| DLS | WISDOMTREE TR | 12,010 | $888K | 0.2% | $73.94 | $59.77 | +23.7% | INTL SMCAP DIV | 97717W760 |
| IGSB | ISHARES TR | 8,281 | $872K | 0.2% | $105.30 * | $52.65 | +0.0% | 1 3 YR CR BD ETF | 464288646 |
| MATW | MATTHEWS INTL CORP | 13,806 | $859K | 0.2% | $62.22 * | $54.36 | -9.5% | CL A | 577128101 |
| VUG | VANGUARD INDEX FDS | 6,285 | $834K | 0.2% | $132.70 * | $21.05 | +5.1% | GROWTH ETF | 922908736 |
| — | CLAYMORE EXCHANGE TRD FD TR | 31,718 | $816K | 0.2% | $25.73 | $26.18 | — | GUG BLT2017 HY | 18383M399 |
| — | GENERAL ELECTRIC CO | 32,682 | $790K | 0.2% | $24.17 | $26.19 | — | COM | 369604103 |
| BA | BOEING CO | 3,097 | $787K | 0.2% | $254.12 * | $123.14 | +95.7% | COM | 097023105 |
| SPSB | SPDR SERIES TRUST | 25,076 | $769K | 0.2% | $30.67 | $30.56 | +0.4% | BLOMBERG BRC SRT | 78464A474 |
| SPIB | SPDR SERIES TRUST | 22,050 | $761K | 0.2% | $34.51 | $34.15 | +1.0% | BLOMBRG BRC INTR | 78464A375 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 7,890 | $748K | 0.2% | $94.80 | $81.01 | +17.0% | DIV APP ETF | 921908844 |
| — | POWERSHARES QQQ TRUST | 5,138 | $747K | 0.2% | $145.39 | $109.21 | — | UNIT SER 1 | 73935A104 |
| IWC | ISHARES TR | 7,795 | $736K | 0.2% | $94.42 | $69.39 | +36.1% | MICRO-CAP ETF | 464288869 |
| DEM | WISDOMTREE TR | 16,931 | $728K | 0.2% | $43.00 | $41.24 | +4.3% | EMER MKT HIGH FD | 97717W315 |
| SLYG | SPDR SERIES TRUST | 3,000 | $684K | 0.2% | $228.00 * | $52.60 | +8.3% | S&P 600 SMCP GRW | 78464A201 |
| IEFA | ISHARES TR | 10,502 | $674K | 0.2% | $64.18 | $55.76 | +15.1% | CORE MSCI EAFE | 46432F842 |
| IVE | ISHARES TR | 6,175 | $666K | 0.2% | $107.85 | $97.57 | +10.6% | S&P 500 VAL ETF | 464287408 |
| JNJ | JOHNSON & JOHNSON | 5,030 | $654K | 0.2% | $130.02 * | $84.18 | +22.8% | COM | 478160104 |
| USB | US BANCORP DEL | 11,319 | $607K | 0.1% | $53.63 * | $29.95 | +29.8% | COM NEW | 902973304 |
| EFA | ISHARES TR | 8,723 | $597K | 0.1% | $68.44 | $62.27 | +10.0% | MSCI EAFE ETF | 464287465 |
| SCHC | SCHWAB STRATEGIC TR | 16,435 | $589K | 0.1% | $35.84 | $28.76 | +24.5% | INTL SCEQT ETF | 808524888 |
| T | AT&T INC | 14,633 | $573K | 0.1% | $39.16 * | $15.31 | +6.3% | COM | 00206R102 |
| NKE | NIKE INC | 11,024 | $572K | 0.1% | $51.89 * | $47.69 | -2.2% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 3,466 | $569K | 0.1% | $164.17 * | $119.51 | +22.8% | COM | 22160K105 |
| AMGN | AMGEN INC | 3,043 | $567K | 0.1% | $186.33 * | $81.18 | +78.8% | COM | 031162100 |
| VB | VANGUARD INDEX FDS | 3,983 | $563K | 0.1% | $141.35 | $134.01 | +5.5% | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 556 | $533K | 0.1% | $958.63 * | $41.62 | +14.4% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 6,296 | $516K | 0.1% | $81.96 * | $56.09 | +0.4% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 510 | $497K | 0.1% | $974.51 * | $41.71 | +15.9% | CAP STK CL A | 02079K305 |
| HYS | PIMCO ETF TR | 4,717 | $479K | 0.1% | $101.55 | $102.31 | -0.8% | 0-5 HIGH YIELD | 72201R783 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 17,421 | $477K | 0.1% | $27.38 | $21.07 | +29.8% | EMERG MKT ALPH | 33737J182 |
| META | FACEBOOK INC | 2,773 | $474K | 0.1% | $170.93 | $107.33 | +58.1% | CL A | 30303M102 |
| EWX | SPDR INDEX SHS FDS | 9,089 | $450K | 0.1% | $49.51 | $41.58 | +19.2% | S&P EMKTSC ETF | 78463X756 |
| DIS | DISNEY WALT CO | 4,481 | $442K | 0.1% | $98.64 * | $81.61 | +13.8% | COM DISNEY | 254687106 |
| — | SPLUNK INC | 6,519 | $433K | 0.1% | $66.42 | $66.42 | — | COM | 848637104 |
| BAC | BANK AMER CORP | 16,957 | $430K | 0.1% | $25.36 * | $13.60 | +53.8% | COM | 060505104 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 8,597 | $414K | 0.1% | $48.16 | $48.36 | -0.4% | SENIOR LN FD | 33738D309 |
| ORCL | ORACLE CORP | 8,343 | $403K | 0.1% | $48.30 * | $37.90 | +12.7% | COM | 68389X105 |
| — | ISHARES TR | 10,530 | $401K | 0.1% | $38.08 | $33.59 | — | INTL DEVPPTY ETF | 464288422 |
| SCHF | SCHWAB STRATEGIC TR | 11,473 | $384K | 0.1% | $33.47 * | $14.57 | +14.8% | INTL EQTY ETF | 808524805 |
| IWM | ISHARES TR | 2,575 | $382K | 0.1% | $148.35 | $130.70 | +13.4% | RUSSELL 2000 ETF | 464287655 |
| SLV | ISHARES SILVER TRUST | 23,485 | $370K | 0.1% | $15.75 | $14.13 | +11.4% | ISHARES | 46428Q109 |
| IEI | ISHARES TR | 2,962 | $366K | 0.1% | $123.57 | $123.07 | +0.4% | 3 7 YR TREAS BD | 464288661 |
| JPM | JPMORGAN CHASE & CO | 3,621 | $346K | 0.1% | $95.55 * | $62.21 | +22.6% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC | 4,248 | $344K | 0.1% | $80.98 * | $60.19 | -1.0% | COM | 375558103 |
| IVW | ISHARES TR | 2,375 | $341K | 0.1% | $143.58 * | $30.84 | +16.3% | S&P 500 GRWT ETF | 464287309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,195 | $319K | 0.1% | $145.33 * | $103.60 | -6.5% | COM | 459200101 |
| RWO | SPDR INDEX SHS FDS | 6,471 | $309K | 0.1% | $47.75 | $45.06 | +6.0% | DJ GLB RL ES ETF | 78463X749 |
| IJR | ISHARES TR | 4,143 | $307K | 0.1% | $74.10 | $60.53 | +22.6% | CORE S&P SCP ETF | 464287804 |
| EBND | SPDR SERIES TRUST | 10,166 | $304K | 0.1% | $29.90 | $30.31 | -1.4% | BLOMBRG BRC EMRG | 78464A391 |
| DHR | DANAHER CORP DEL | 3,490 | $299K | 0.1% | $85.67 * | $43.58 | +67.9% | COM | 235851102 |
| SDY | SPDR SERIES TRUST | 3,264 | $298K | 0.1% | $91.30 | $84.54 | +8.0% | S&P DIVID ETF | 78464A763 |
| DGS | WISDOMTREE TR | 5,848 | $287K | 0.1% | $49.08 | $43.25 | +13.4% | EMG MKTS SMCAP | 97717W281 |
| PEP | PEPSICO INC | 2,534 | $282K | 0.1% | $111.29 * | $75.53 | +14.7% | COM | 713448108 |
| LUV | SOUTHWEST AIRLS CO | 5,033 | $282K | 0.1% | $56.03 * | $40.16 | +25.8% | COM | 844741108 |
| MRK | MERCK & CO INC | 4,320 | $277K | 0.1% | $64.12 * | $46.12 | +2.6% | COM | 58933Y105 |
| — | PATTERSON COMPANIES INC | 6,998 | $270K | 0.1% | $38.58 | $46.93 | — | COM | 703395103 |
| MCD | MCDONALDS CORP | 1,706 | $267K | 0.1% | $156.51 * | $118.23 | +9.2% | COM | 580135101 |
| FDM | FIRST TR DJS MICROCAP INDEX | 5,730 | $265K | 0.1% | $46.25 | $43.74 | +5.9% | COM SHS ANNUAL | 33718M105 |
| PFE | PFIZER INC | 7,408 | $264K | 0.1% | $35.64 * | $21.84 | +7.7% | COM | 717081103 |
| V | VISA INC | 2,458 | $259K | 0.1% | $105.37 * | $81.89 | +21.4% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 5,716 | $257K | 0.1% | $44.96 * | $29.20 | +19.2% | COM | 191216100 |
| LQD | ISHARES TR | 2,100 | $255K | 0.1% | $121.43 | $118.39 | +2.4% | IBOXX INV CP ETF | 464287242 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,940 | $251K | 0.1% | $63.71 * | $43.12 | +9.2% | COM | 110122108 |
| SCHD | SCHWAB STRATEGIC TR | 5,321 | $249K | 0.1% | $46.80 * | $14.78 | +5.6% | US DIVIDEND EQ | 808524797 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,200 | $241K | 0.1% | $109.55 * | $74.09 | +23.9% | COM | 053015103 |
| XEL | XCEL ENERGY INC | 4,957 | $235K | 0.1% | $47.41 * | $35.30 | +4.2% | COM | 98389B100 |
| MO | ALTRIA GROUP INC | 3,693 | $234K | 0.1% | $63.36 * | $39.12 | -11.5% | COM | 02209S103 |
| VPU | VANGUARD WORLD FDS | 1,996 | $233K | 0.1% | $116.73 | $118.13 | -1.1% | UTILITIES ETF | 92204A876 |
| VDC | VANGUARD WORLD FDS | 1,658 | $230K | 0.1% | $138.72 | $140.87 | -1.6% | CONSUM STP ETF | 92204A207 |
| SCHV | SCHWAB STRATEGIC TR | 4,377 | $227K | 0.1% | $51.86 * | $16.44 | +5.1% | US LCAP VA ETF | 808524409 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 9,030 | $224K | 0.1% | $24.81 | $24.89 | -0.4% | NO AMER ENERGY | 33738D101 |
| DTH | WISDOMTREE TR | 5,070 | $222K | 0.1% | $43.79 | $39.49 | +10.8% | ITL HIGH DIV FD | 97717W802 |
| PM | PHILIP MORRIS INTL INC | 1,992 | $221K | 0.1% | $110.94 * | $74.33 | -2.6% | COM | 718172109 |
| VBR | VANGUARD INDEX FDS | 1,716 | $219K | 0.1% | $127.62 | $116.63 | +9.6% | SM CP VAL ETF | 922908611 |
| VZ | VERIZON COMMUNICATIONS INC | 4,412 | $218K | 0.1% | $49.41 * | $30.23 | +5.2% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 1,071 | $210K | 0.0% | $196.08 * | $168.94 | +1.7% | COM | 91324P102 |
| IJH | ISHARES TR | 1,156 | $207K | 0.0% | $179.07 * | $29.64 | +20.7% | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,121 | $206K | 0.0% | $183.76 | $167.31 | +9.6% | CL B NEW | 084670702 |
| PSX | PHILLIPS 66 | 2,229 | $204K | 0.0% | $91.52 * | $61.25 | +8.6% | COM | 718546104 |
| SCHB | SCHWAB STRATEGIC TR | 3,334 | $203K | 0.0% | $60.89 * | $9.93 | +2.3% | US BRD MKT ETF | 808524102 |
| CSX | CSX CORP | 3,724 | $202K | 0.0% | $54.24 * | $15.23 | +6.2% | COM | 126408103 |
| OPK | OPKO HEALTH INC | 22,200 | $152K | 0.0% | $6.85 | $7.21 | -4.8% | COM | 68375N103 |