Location: Seattle, WA
CIK: 0001172036 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 28, 2016
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 98,896 | $10.36M | 8.4% | $104.75 | $98.02 | +6.9% | ETF | 464287630 |
| IJS | ISHARES S&P SMALL CAP 600 ETF | 62,937 | $7.855M | 6.4% | $124.81 * | $56.85 | +9.8% | ETF | 464287879 |
| IVW | ISHARES S&P 500 GROWTH ETF | 53,955 | $6.564M | 5.3% | $121.66 * | $27.79 | +9.5% | ETF | 464287309 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 57,795 | $6.02M | 4.9% | $104.16 * | $23.44 | +11.1% | ETF | 464287614 |
| IWR | ISHARES RUSSELL MID CAP ETF | 32,215 | $5.616M | 4.6% | $174.33 * | $40.61 | +7.3% | ETF | 464287499 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 73,125 | $5.275M | 4.3% | $72.14 | $68.56 | +5.2% | ETF | 921946406 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 39,733 | $4.197M | 3.4% | $105.63 | $102.02 | +3.5% | ETF | 464287598 |
| IVE | ISHARES S&P 500 VALUE ETF | 42,184 | $4.006M | 3.3% | $94.96 | $92.98 | +2.1% | ETF | 464287408 |
| IJH | ISHARES CORE S&P MID CAP ETF | 25,511 | $3.947M | 3.2% | $154.72 * | $29.22 | +5.9% | ETF | 464287507 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 34,763 | $3.87M | 3.1% | $111.33 | $104.24 | +6.8% | ETF | 922908769 |
| IJJ | ISHARES S&P MID CAP 400 VALUE | 21,945 | $2.919M | 2.4% | $133.01 * | $61.98 | +7.3% | ETF | 464287705 |
| — | SPDR S&P MIDCAP 400 ETF | 9,607 | $2.712M | 2.2% | $282.29 | $263.98 | — | ETF | 78467y107 |
| AAPL | APPLE INC | 23,741 | $2.684M | 2.2% | $113.05 * | $23.78 | +9.0% | COM | 037833100 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 30,421 | $2.335M | 1.9% | $76.76 | $71.87 | +6.8% | ETF | 464287473 |
| ICF | ISHARES COHEN AND STEERS REIT | 19,807 | $2.078M | 1.7% | $104.91 * | $46.74 | +12.2% | ETF | 464287564 |
| LQD | ISHARES IBOXX INVT GRADE BOND | 16,620 | $2.047M | 1.7% | $123.16 | $118.35 | +4.1% | ETF | 464287242 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 17,852 | $2.013M | 1.6% | $112.76 | $111.21 | +1.4% | ETF | 464288414 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 16,980 | $1.879M | 1.5% | $110.66 | $104.63 | +5.8% | ETF | 922908611 |
| EEM | ISHARES MSCI EMERGING MARKETS | 43,646 | $1.635M | 1.3% | $37.46 | $40.53 | -7.6% | ETF | 464287234 |
| IVV | ISHARES CORE S&P 500 ETF | 7,516 | $1.635M | 1.3% | $217.54 | $202.42 | +7.5% | ETF | 464287200 |
| SBUX | STARBUCKS CORP | 26,748 | $1.448M | 1.2% | $54.13 * | $37.12 | +19.7% | COM | 855244109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 16,415 | $1.407M | 1.1% | $85.71 | $77.83 | +10.1% | ETF | 464287168 |
| MSFT | MICROSOFT CORP | 22,550 | $1.299M | 1.1% | $57.61 * | $40.25 | +27.9% | COM | 594918104 |
| PFF | ISHARES U.S. PREFERRED STOCK E | 32,666 | $1.29M | 1.0% | $39.49 | $39.58 | -0.2% | ETF | 464288687 |
| VGK | VANGUARD FTSE EUROPE ETF | 26,016 | $1.268M | 1.0% | $48.74 | $53.80 | -9.4% | ETF | 922042874 |
| AMZN | AMAZON COM INC | 1,467 | $1.228M | 1.0% | $837.08 * | $19.29 | +117.1% | COM | 023135106 |
| — | GENERAL ELECTRIC CO | 40,051 | $1.186M | 1.0% | $29.61 | $25.27 | — | COM | 369604103 |
| HYG | ISHARES IBOXX HIGH YIELD BOND | 12,750 | $1.113M | 0.9% | $87.29 | $90.96 | -4.1% | ETF | 464288513 |
| — | JPMORGAN CHASE & CO | 15,600 | $1.039M | 0.8% | $66.60 | $62.51 | — | COM | 46625h100 |
| VNQ | VANGUARD REIT ETF | 11,965 | $1.038M | 0.8% | $86.75 | $81.08 | +7.0% | ETF | 922908553 |
| — | MERCK & CO INC | 14,902 | $930K | 0.8% | $62.41 | $56.75 | — | COM | 58933y105 |
| IYW | ISHARES US TECHNOLOGY ETF | 7,795 | $928K | 0.8% | $119.05 * | $25.50 | +16.6% | ETF | 464287721 |
| JNJ | JOHNSON & JOHNSON | 7,641 | $903K | 0.7% | $118.18 * | $77.35 | +18.2% | COM | 478160104 |
| CVX | CHEVRON CORPORATION | 8,770 | $903K | 0.7% | $102.96 * | $70.41 | -1.4% | COM | 166764100 |
| — | VANGUARD SHORT TERM COR BD ETF | 11,150 | $898K | 0.7% | $80.54 | $80.04 | — | ETF | 92206c409 |
| — | WISDOMTREE TOTAL DIVIDEND ETF | 10,890 | $851K | 0.7% | $78.15 | $74.86 | — | ETF | 97717w109 |
| VO | VANGUARD MID CAP ETF | 6,270 | $812K | 0.7% | $129.51 * | $30.64 | +5.6% | ETF | 922908629 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 8,550 | $718K | 0.6% | $83.98 | $79.75 | +5.2% | ETF | 921908844 |
| — | COSTCO WHOLESALE CO | 4,690 | $715K | 0.6% | $152.45 | $141.67 | — | COM | 22160k105 |
| PFE | PFIZER INCORPORATED | 20,582 | $697K | 0.6% | $33.86 * | $18.39 | +16.6% | COM | 717081103 |
| — | SPDR BARCLAYS CNV SECURITIES E | 14,895 | $691K | 0.6% | $46.39 | $46.95 | — | ETF | 78464a359 |
| — | A T & T INC | 16,808 | $683K | 0.6% | $40.64 | $33.60 | — | COM | 00206r102 |
| — | VERIZON COMMUNICATN | 13,012 | $676K | 0.5% | $51.95 | $46.79 | — | COM | 92343v104 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 4,659 | $673K | 0.5% | $144.45 | $143.61 | +0.6% | COM | 084670702 |
| BA | BOEING CO | 4,783 | $630K | 0.5% | $131.72 * | $110.65 | +9.5% | COM | 097023105 |
| — | TECHNOLOGY SELECT SECTOR SPDR | 12,855 | $614K | 0.5% | $47.76 | $41.37 | — | ETF | 81369y803 |
| IYY | ISHARES DOW JONES US ETF | 5,652 | $613K | 0.5% | $108.46 * | $50.56 | +7.3% | ETF | 464287846 |
| IGIB | ISHARES INTERM CREDIT BOND ETF | 5,400 | $601K | 0.5% | $111.30 * | $54.83 | +1.5% | ETF | 464288638 |
| PG | PROCTER & GAMBLE | 6,591 | $592K | 0.5% | $89.82 * | $64.48 | +8.4% | COM | 742718109 |
| — | VANGUARD HEALTH CARE ETF | 4,390 | $583K | 0.5% | $132.80 | $135.23 | — | ETF | 92204a504 |
| AGG | ISHARES CORE US AGGREGATE BOND | 5,021 | $564K | 0.5% | $112.33 | $109.22 | +2.9% | ETF | 464287226 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 4,400 | $546K | 0.4% | $124.09 * | $54.59 | +13.7% | ETF | 464287804 |
| IYH | ISHARES US HEALTHCARE ETF | 3,550 | $533K | 0.4% | $150.14 * | $28.17 | +6.7% | ETF | 464287762 |
| — | NORDSTROM INC | 9,750 | $506K | 0.4% | $51.90 | $79.38 | — | COM | 655664100 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND E | 4,705 | $498K | 0.4% | $105.84 * | $52.65 | +0.4% | ETF | 464288646 |
| USIG | ISHARES US CREDIT BOND ETF | 4,280 | $487K | 0.4% | $113.79 * | $55.68 | +2.2% | ETF | 464288620 |
| SUB | ISHARES SHORT TERM NTNL MUN BN | 4,525 | $480K | 0.4% | $106.08 | $106.12 | -0.1% | ETF | 464288158 |
| CLX | CLOROX COMPANY | 3,835 | $480K | 0.4% | $125.16 * | $73.11 | +31.2% | COM | 189054109 |
| — | EXXON MOBIL CORP | 5,472 | $478K | 0.4% | $87.35 | $92.40 | — | COM | 30231g102 |
| IYR | ISHARES US REAL ESTATE ETF | 5,642 | $455K | 0.4% | $80.65 | $74.75 | +7.9% | ETF | 464287739 |
| EFA | ISHARES MSCI EAFE ETF | 7,485 | $443K | 0.4% | $59.19 | $62.29 | -5.1% | ETF | 464287465 |
| INTC | INTEL CORP | 11,733 | $443K | 0.4% | $37.76 * | $26.63 | +14.9% | COM | 458140100 |
| — | ALTRIA GROUP INC | 6,826 | $432K | 0.4% | $63.29 | $49.32 | — | COM | 02209s103 |
| C | CITIGROUP INC | 9,050 | $427K | 0.3% | $47.18 * | $39.36 | -9.8% | COM | 172967424 |
| — | PUGET SOUND BANCORP | 24,000 | $426K | 0.3% | $17.75 | $18.00 | — | COM | 74532b107 |
| — | CELGENE CORP | 4,033 | $422K | 0.3% | $104.64 | $111.62 | — | COM | 151020104 |
| VOE | VANGUARD MID CAP VALUE ETF | 4,400 | $412K | 0.3% | $93.64 | $89.16 | +4.9% | ETF | 922908512 |
| IYJ | ISHARES US INDUSTRIALS ETF | 3,600 | $412K | 0.3% | $114.44 * | $51.97 | +10.0% | ETF | 464287754 |
| — | VANGUARD RUSSELL 1000 GROWTH E | 3,775 | $403K | 0.3% | $106.75 | $101.99 | — | ETF | 92206c680 |
| IWV | ISHARES RUSSELL 3000 ETF | 3,100 | $397K | 0.3% | $128.06 | $119.36 | +7.4% | ETF | 464287689 |
| — | SPDR S&P 500 ETF | 1,835 | $397K | 0.3% | $216.35 | $205.37 | — | ETF | 78462f103 |
| PEP | PEPSICO INCORPORATED | 3,616 | $393K | 0.3% | $108.68 * | $68.78 | +19.5% | COM | 713448108 |
| IYC | ISHARES US CONSUMER SERVICES E | 2,640 | $388K | 0.3% | $146.97 * | $32.35 | +13.7% | ETF | 464287580 |
| — | SPDR S&P BIOTECH ETF | 5,350 | $355K | 0.3% | $66.36 | $99.80 | — | ETF | 78464a870 |
| — | 3M COMPANY | 1,980 | $349K | 0.3% | $176.26 | $164.22 | — | COM | 88579y101 |
| — | VANGUARD RUSSELL 1000 VALUE ET | 3,775 | $349K | 0.3% | $92.45 | $86.81 | — | ETF | 92206c714 |
| — | VANGUARD RUSSELL 2000 VALUE ET | 3,500 | $318K | 0.3% | $90.86 | $88.00 | — | ETF | 92206c649 |
| DIS | WALT DISNEY CO | 3,312 | $308K | 0.3% | $93.00 * | $96.46 | -10.6% | COM | 254687106 |
| — | POWERSHS QQQ TRUST SER 1 | 2,550 | $303K | 0.2% | $118.82 | $103.84 | — | ETF | 73935A104 |
| — | ABBVIE INC | 4,770 | $301K | 0.2% | $63.10 | $58.44 | — | COM | 00287y109 |
| SUSA | ISHARES MSCI USA ESG SELECT ET | 3,230 | $294K | 0.2% | $91.02 * | $41.97 | +8.4% | ETF | 464288802 |
| CL | COLGATE-PALMOLIVE CO | 3,910 | $290K | 0.2% | $74.17 * | $52.19 | +14.2% | COM | 194162103 |
| MCD | MC DONALDS CORP | 2,502 | $289K | 0.2% | $115.51 * | $70.65 | +30.9% | COM | 580135101 |
| — | PIMCO TOTAL RETURN ACTIVE ETF | 2,600 | $281K | 0.2% | $108.08 | $107.31 | — | ETF | 72201r775 |
| WFC | WELLS FARGO BK N A | 6,350 | $281K | 0.2% | $44.25 * | $38.77 | -11.8% | COM | 949746101 |
| — | UNITEDHEALTH GRP INC | 1,950 | $273K | 0.2% | $140.00 | $118.31 | — | COM | 91324p102 |
| BMY | BRISTOL-MYERS SQUIBB | 5,035 | $271K | 0.2% | $53.82 * | $48.55 | -20.2% | COM | 110122108 |
| — | GLAXOSMITHKLINE PLC F ADR 1 AD | 6,180 | $267K | 0.2% | $43.20 | $42.71 | — | COM | 37733w105 |
| KO | COCA COLA COMPANY | 5,247 | $222K | 0.2% | $42.31 * | $30.12 | +5.1% | COM | 191216100 |
| VSS | VGRD FTSE ALL WRLD EX US SML C | 2,200 | $219K | 0.2% | $99.55 | $94.42 | +5.4% | ETF | 922042718 |
| IYK | ISHARES US CONSUMER GOODS ETF | 1,900 | $216K | 0.2% | $113.68 * | $36.09 | +5.2% | ETF | 464287812 |
| — | TESLA MOTORS INC | 1,058 | $216K | 0.2% | $204.16 | $222.22 | — | COM | 88160r101 |
| — | VANGUARD CONSUMER DISCRETIONAR | 1,700 | $214K | 0.2% | $125.88 | $123.34 | — | ETF | 92204a108 |
| IYE | ISHARES US ENERGY ETF | 5,330 | $208K | 0.2% | $39.02 | $32.60 | +19.6% | ETF | 464287796 |