CIK: 0001172036 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 1, 2015
Total Value ($000): $113,902 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 105,777 | $10,917 | 9.6% | $101.68 | — | ETF | 464287630 |
| IJS | ISHARES S&P SMALL CAP 600 ETF | 57,175 | $6,799 | 6.0% | $117.94 | — | ETF | 464287879 |
| IWR | ISHARES RUSSELL MID CAP ETF | 37,615 | $6,512 | 5.7% | $167.05 | — | ETF | 464287499 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH | 63,095 | $6,241 | 5.5% | $95.60 | — | ETF | 464287614 |
| IVW | ISHARES S&P 500 GROWTH ETF | 42,560 | $4,850 | 4.3% | $111.68 | — | ETF | 464287309 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 65,243 | $4,456 | 3.9% | $68.73 | — | ETF | 921946406 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 38,519 | $3,971 | 3.5% | $104.39 | — | ETF | 464287598 |
| ICF | ISHARES COHEN AND STEERS REIT | 36,835 | $3,725 | 3.3% | $96.83 | — | ETF | 464287564 |
| EEM | ISHARES MSCI EMRG MKT FD EMERG | 79,925 | $3,207 | 2.8% | $39.29 | — | ETF | 464287234 |
| VTI | VANGUARD TOTAL STOCK MKT | 28,321 | $3,037 | 2.7% | $106.19 | — | ETF | 922908769 |
| IJJ | ISHARES S&P MID CAP 400 VALUE | 22,194 | $2,906 | 2.6% | $127.82 | — | ETF | 464287705 |
| — | SPDR S&P MIDCAP 400 ETF | 9,785 | $2,713 | 2.4% | $263.98 | — | ETF | 78467y107 |
| IWS | ISHARES RUSSELL VALUE MIDCAP V | 32,075 | $2,414 | 2.1% | $73.75 | — | ETF | 464287473 |
| AAPL | APPLE INC | 17,911 | $2,229 | 2.0% | $24.08 | +11.5% | COM | 037833100 |
| IJH | ISHARES CORE S&P MID CAP ETF | 13,345 | $2,028 | 1.8% | $144.87 | — | ETF | 464287507 |
| LQD | ISHARES IBOXX INVT GRADE BOND | 13,150 | $1,600 | 1.4% | $119.43 | — | ETF | 464287242 |
| IVV | ISHARES CORE S&P 500 ETF | 7,659 | $1,592 | 1.4% | $206.82 | — | ETF | 464287200 |
| HYG | ISHARES IBOXX HIGH YIELD BOND | 16,657 | $1,509 | 1.3% | $89.60 | — | ETF | 464288513 |
| — | GENERAL ELECTRIC CO | 51,838 | $1,286 | 1.1% | $25.27 | — | COM | 369604103 |
| — | JPMORGAN CHASE & CO | 21,223 | $1,286 | 1.1% | $62.35 | — | COM | 46625h100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 16,319 | $1,272 | 1.1% | $79.37 | — | ETF | 464287168 |
| SBUX | STARBUCKS CORP | 12,961 | $1,227 | 1.1% | $31.27 | +15.5% | COM | 855244109 |
| VGK | VANGUARD FTSE EUROPE ETF | 21,860 | $1,185 | 1.0% | $52.59 | — | ETF | 922042874 |
| PFF | ISHARES U.S. PREFERRED STOCK E | 27,852 | $1,117 | 1.0% | $39.46 | — | ETF | 464288687 |
| CVX | CHEVRON CORPORATION | 10,513 | $1,104 | 1.0% | $70.52 | -5.1% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 26,653 | $1,084 | 1.0% | $39.88 | -6.6% | COM | 594918104 |
| MUB | ISHARES NATIONL AMT FREE MUNI | 9,600 | $1,062 | 0.9% | $110.37 | — | ETF | 464288414 |
| IVE | ISHARES S&P 500 VALUE ETF | 10,684 | $989 | 0.9% | $93.54 | — | ETF | 464287408 |
| VO | VANGUARD MID CAP ETF | 7,335 | $973 | 0.9% | $127.07 | — | ETF | 922908629 |
| — | ISHARES FLOATING RATE BOND ETF | 17,100 | $866 | 0.8% | $50.55 | — | ETF | 46429b655 |
| IYW | ISHARES US TECHNOLOGY ETF | 8,150 | $855 | 0.8% | $104.38 | — | ETF | 464287721 |
| — | COSTCO WHOLESALE CO | 5,640 | $854 | 0.7% | $141.67 | — | COM | 22160k105 |
| — | MERCK & CO INC | 14,495 | $833 | 0.7% | $56.84 | — | COM | 58933y105 |
| — | SPDR BARCLAYS CNV SECURITIES E | 16,695 | $797 | 0.7% | $46.90 | — | ETF | 78464a359 |
| — | NORDSTROM INC | 9,750 | $783 | 0.7% | $79.38 | — | COM | 655664100 |
| JNJ | JOHNSON & JOHNSON | 7,516 | $756 | 0.7% | $77.24 | -2.8% | COM | 478160104 |
| — | WISDOMTREE TOTAL DIVIDEND ETF | 10,060 | $747 | 0.7% | $74.75 | — | ETF | 97717w109 |
| BA | BOEING CO | 4,851 | $728 | 0.6% | $110.65 | +15.5% | COM | 097023105 |
| — | VERIZON COMMUNICATN | 14,387 | $700 | 0.6% | $46.79 | — | COM | 92343v104 |
| IYJ | ISHARES US INDUSTRIALS ETF | 6,450 | $696 | 0.6% | $106.62 | — | ETF | 464287754 |
| — | A T & T INC | 20,822 | $680 | 0.6% | $33.60 | — | COM | 00206r102 |
| PG | PROCTER & GAMBLE | 8,107 | $664 | 0.6% | $64.56 | -1.5% | COM | 742718109 |
| VNQ | VANGUARD REIT ETF | 7,845 | $661 | 0.6% | $81.00 | — | ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 4,432 | $640 | 0.6% | $144.37 | +1.9% | COM | 084670702 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 5,525 | $604 | 0.5% | $107.35 | — | ETF | 922908611 |
| IGIB | ISHARES INTERM CREDIT BOND ETF | 5,400 | $598 | 0.5% | $109.26 | — | ETF | 464288638 |
| IYY | ISHARES DOW JONES US ETF | 5,624 | $590 | 0.5% | $103.49 | — | ETF | 464287846 |
| PFE | PFIZER INCORPORATED | 16,806 | $585 | 0.5% | $17.97 | +11.9% | COM | 717081103 |
| INTC | INTEL CORP | 18,633 | $583 | 0.5% | $26.63 | -2.3% | COM | 458140100 |
| C | CITIGROUP INC | 10,950 | $564 | 0.5% | $39.25 | -3.4% | COM | 172967424 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND E | 5,305 | $560 | 0.5% | $105.18 | — | ETF | 464288646 |
| IYH | ISHARES US HEALTHCARE ETF | 3,550 | $548 | 0.5% | $144.24 | — | ETF | 464287762 |
| IJR | ISHARES CORE S&P ETF SMALLCAP | 4,600 | $543 | 0.5% | $114.13 | — | ETF | 464287804 |
| — | EXXON MOBIL CORP | 6,376 | $542 | 0.5% | $92.40 | — | COM | 30231g102 |
| SUB | ISHARES SHOR TERM NAL AMT FRE | 5,110 | $541 | 0.5% | $105.97 | — | ETF | 464288158 |
| — | TECHNOLOGY SELECT SECTOR SPDR | 12,655 | $524 | 0.5% | $41.33 | — | ETF | 81369y803 |
| CLX | CLOROX COMPANY | 4,235 | $468 | 0.4% | $73.11 | +9.4% | COM | 189054109 |
| EFA | ISHARES TR MSCI EAFE ETF | 7,272 | $467 | 0.4% | $60.78 | — | ETF | 464287465 |
| — | SPDR S&P 500 ETF | 2,254 | $465 | 0.4% | $205.41 | — | ETF | 78462f103 |
| — | VANGUARD HEALTH CARE ETF | 3,415 | $463 | 0.4% | $135.58 | — | ETF | 92204a504 |
| USIG | ISHARES CORE US CREDIT BOND ET | 4,045 | $459 | 0.4% | $111.74 | — | ETF | 464288620 |
| IYR | ISHARES US REAL ESTATE ETF | 5,673 | $450 | 0.4% | $76.86 | — | ETF | 464287739 |
| — | CONOCOPHILLIPS | 7,189 | $448 | 0.4% | $69.02 | — | COM | 20825c104 |
| IYC | ISHARES US CONSUMER SERVICES E | 2,840 | $410 | 0.4% | $137.68 | — | ETF | 464287580 |
| PEP | PEPSICO INCORPORATED | 4,160 | $398 | 0.3% | $68.66 | +1.5% | COM | 713448108 |
| — | ALTRIA GROUP INC | 7,826 | $391 | 0.3% | $49.32 | — | COM | 02209s103 |
| AMZN | AMAZON COM INC | 1,042 | $388 | 0.3% | $15.58 | +12.9% | COM | 023135106 |
| IWV | ISHARES RUSSELL 3000 ETF | 3,100 | $384 | 0.3% | $122.26 | — | ETF | 464287689 |
| IYT | ISHARES TRANSPORTATION AVERAGE | 2,439 | $382 | 0.3% | $164.07 | — | ETF | 464287192 |
| WFC | WELLS FARGO & CO | 7,002 | $381 | 0.3% | $38.77 | +2.8% | COM | 949746101 |
| — | CYTEC INDUSTRIES INC | 6,758 | $365 | 0.3% | $46.60 | — | COM | 232820100 |
| — | 3M COMPANY | 2,180 | $360 | 0.3% | $164.22 | — | COM | 88579y101 |
| — | PUGET SOUND BANK | 24,000 | $357 | 0.3% | $14.96 | — | COM | 74531y108 |
| — | KINDER MORGAN INC | 7,798 | $328 | 0.3% | $42.29 | — | COM | 49456b101 |
| — | VANGUARD RUSSELL 2000 VALUE ET | 3,500 | $314 | 0.3% | $88.00 | — | ETF | 92206c649 |
| MCD | MC DONALDS CORP | 3,216 | $313 | 0.3% | $70.65 | +2.1% | COM | 580135101 |
| — | ABBVIE INC | 5,050 | $296 | 0.3% | $58.61 | — | COM | 00287y109 |
| — | PIMCO TOTAL RETURN ACTIVE ETF | 2,600 | $286 | 0.3% | $107.31 | — | ETF | 72201r775 |
| — | GLAXOSMITHKLINE PLC F ADR 1 AD | 6,150 | $284 | 0.2% | $42.76 | — | COM | 37733w105 |
| SUSA | ISHARES MSCI USA ESG SELECT ET | 3,300 | $283 | 0.2% | $86.06 | — | ETF | 464288802 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 3,450 | $278 | 0.2% | $81.16 | — | ETF | 921908844 |
| CL | COLGATE-PALMOLIVE CO | 3,910 | $271 | 0.2% | $52.19 | +2.9% | COM | 194162103 |
| IYE | ISHARES US ENERGY ETF | 6,130 | $267 | 0.2% | $44.76 | — | ETF | 464287796 |
| VOE | VANGUARD MID CAP VALUE ETF | 2,900 | $267 | 0.2% | $89.31 | — | ETF | 922908512 |
| — | TESLA MOTORS INC | 1,350 | $255 | 0.2% | $222.22 | — | COM | 88160r101 |
| — | UNITEDHEALTH GRP INC | 2,000 | $237 | 0.2% | $118.50 | — | COM | 91324p102 |
| PCAR | PACCAR INC | 3,603 | $227 | 0.2% | $28.21 | -0.0% | COM | 693718108 |
| BAC | BANK OF AMERICA CORP | 14,698 | $226 | 0.2% | $13.51 | -5.6% | COM | 060505104 |
| KO | COCA COLA COMPANY | 5,550 | $225 | 0.2% | $30.01 | -1.3% | COM | 191216100 |
| — | POWERSHS QQQ TRUST SER 1 | 2,100 | $222 | 0.2% | $103.33 | — | ETF | 73935A104 |
| IYK | ISHARES US CONSUMER GOODS ETF | 2,100 | $222 | 0.2% | $104.76 | — | ETF | 464287812 |
| — | NOVARTIS AG F ADR 1 ADR REPS 1 | 2,198 | $217 | 0.2% | $98.73 | — | COM | 66987v109 |
| AGG | ISHARES CORE US AGGREGATE BOND | 1,829 | $204 | 0.2% | $109.90 | — | ETF | 464287226 |
| — | UNITED TECHNOLOGIES | 1,725 | $202 | 0.2% | $117.10 | — | COM | 913017109 |
| — | REGIONS FINANCIAL CO | 11,512 | $109 | 0.1% | $10.60 | — | COM | 7591ep100 |