Location: Seattle, WA
CIK: 0001172036 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 20, 2017
Total Value: $128M (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 | 98,663 | $11.73M | 9.1% | $118.94 | $98.02 | +21.3% | ETF | 464287630 |
| IJS | ISHARES S&P SMALL CAP 600 ETF | 63,457 | $8.885M | 6.9% | $140.02 * | $56.85 | +23.1% | ETF | 464287879 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 83,043 | $6.292M | 4.9% | $75.77 | $69.13 | +9.6% | ETF | 921946406 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 59,199 | $6.21M | 4.8% | $104.90 * | $23.50 | +11.6% | ETF | 464287614 |
| IVW | ISHARES S&P 500 GROWTH ETF | 50,946 | $6.205M | 4.8% | $121.80 * | $27.79 | +9.6% | ETF | 464287309 |
| IWR | ISHARES RUSSELL MID CAP ETF | 34,144 | $6.107M | 4.8% | $178.86 * | $40.79 | +9.6% | ETF | 464287499 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 39,881 | $4.468M | 3.5% | $112.03 | $102.02 | +9.8% | ETF | 464287598 |
| IVE | ISHARES S&P 500 VALUE ETF | 41,753 | $4.233M | 3.3% | $101.38 | $92.98 | +9.0% | ETF | 464287408 |
| IJH | ISHARES CORE S&P MID CAP ETF | 25,510 | $4.218M | 3.3% | $165.35 * | $29.22 | +13.2% | ETF | 464287507 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 36,469 | $4.206M | 3.3% | $115.33 | $104.62 | +10.2% | ETF | 922908769 |
| IJJ | ISHARES S&P MID CAP 400 VALUE | 21,480 | $3.119M | 2.4% | $145.20 * | $61.98 | +17.1% | ETF | 464287705 |
| — | SPDR S&P MIDCAP 400 ETF | 9,607 | $2.899M | 2.3% | $301.76 | $263.98 | — | ETF | 78467y107 |
| AAPL | APPLE INC | 23,869 | $2.765M | 2.2% | $115.84 * | $23.78 | +12.3% | COM | 037833100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 20,156 | $2.439M | 1.9% | $121.01 | $106.21 | +13.9% | ETF | 922908611 |
| ICF | ISHARES COHEN AND STEERS REIT | 20,567 | $2.049M | 1.6% | $99.63 * | $46.82 | +6.4% | ETF | 464287564 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 22,821 | $1.835M | 1.4% | $80.41 | $71.87 | +11.9% | ETF | 464287473 |
| IVV | ISHARES CORE S&P 500 ETF | 7,714 | $1.736M | 1.4% | $225.05 | $202.86 | +10.9% | ETF | 464287200 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 14,222 | $1.539M | 1.2% | $108.21 | $111.21 | -2.7% | ETF | 464288414 |
| EEM | ISHARES MSCI EMERGING MARKETS | 43,824 | $1.534M | 1.2% | $35.00 | $40.53 | -13.6% | ETF | 464287234 |
| LQD | ISHARES IBOXX INVT GRADE BOND | 12,435 | $1.457M | 1.1% | $117.17 | $118.35 | -1.0% | ETF | 464287242 |
| AMZN | AMAZON COM INC | 1,937 | $1.452M | 1.1% | $749.61 * | $24.12 | +55.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 22,567 | $1.402M | 1.1% | $62.13 * | $40.25 | +38.9% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 25,047 | $1.391M | 1.1% | $55.54 * | $37.12 | +23.3% | COM | 855244109 |
| — | JPMORGAN CHASE & CO | 15,100 | $1.303M | 1.0% | $86.29 | $62.51 | — | COM | 46625h100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 14,415 | $1.277M | 1.0% | $88.59 | $77.83 | +13.8% | ETF | 464287168 |
| — | GENERAL ELECTRIC CO | 40,051 | $1.266M | 1.0% | $31.61 | $25.27 | — | COM | 369604103 |
| PFF | ISHARES U.S. PREFERRED STOCK E | 32,166 | $1.197M | 0.9% | $37.21 | $39.58 | -6.0% | ETF | 464288687 |
| HYG | ISHARES IBOXX HIGH YIELD BOND | 12,250 | $1.06M | 0.8% | $86.53 | $90.96 | -4.8% | ETF | 464288513 |
| CVX | CHEVRON CORPORATION | 8,750 | $1.03M | 0.8% | $117.71 * | $70.41 | +13.8% | COM | 166764100 |
| — | VANGUARD SHORT TERM COR BD ETF | 11,900 | $945K | 0.7% | $79.41 | $80.00 | — | ETF | 92206c409 |
| VGK | VANGUARD FTSE EUROPE ETF | 19,706 | $945K | 0.7% | $47.95 | $53.80 | -10.9% | ETF | 922042874 |
| VO | VANGUARD MID CAP ETF | 7,155 | $942K | 0.7% | $131.66 * | $30.85 | +6.7% | ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 7,641 | $880K | 0.7% | $115.17 * | $77.35 | +16.1% | COM | 478160104 |
| — | MERCK & CO INC | 14,904 | $877K | 0.7% | $58.84 | $56.75 | — | COM | 58933y105 |
| IYW | ISHARES US TECHNOLOGY ETF | 6,695 | $805K | 0.6% | $120.24 * | $25.50 | +17.9% | ETF | 464287721 |
| — | WISDOMTREE TOTAL DIVIDEND ETF | 9,690 | $787K | 0.6% | $81.22 | $74.86 | — | ETF | 97717w109 |
| BA | BOEING CO | 4,983 | $776K | 0.6% | $155.73 * | $111.63 | +29.3% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 4,659 | $759K | 0.6% | $162.91 | $143.61 | +13.5% | COM | 084670702 |
| — | COSTCO WHOLESALE CO | 4,690 | $751K | 0.6% | $160.13 | $141.67 | — | COM | 22160k105 |
| SUB | ISHARES SHORT TERM NTNL MUN BN | 6,875 | $722K | 0.6% | $105.02 | $105.86 | -0.7% | ETF | 464288158 |
| — | VERIZON COMMUNICATN | 13,512 | $721K | 0.6% | $53.36 | $47.03 | — | COM | 92343v104 |
| — | A T & T INC | 16,808 | $715K | 0.6% | $42.54 | $33.60 | — | COM | 00206r102 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 8,020 | $683K | 0.5% | $85.16 | $79.75 | +6.8% | ETF | 921908844 |
| PFE | PFIZER INCORPORATED | 20,582 | $669K | 0.5% | $32.50 * | $18.39 | +13.0% | COM | 717081103 |
| VNQ | VANGUARD REIT ETF | 7,855 | $648K | 0.5% | $82.50 | $81.08 | +1.8% | ETF | 922908553 |
| IYY | ISHARES DOW JONES US ETF | 5,652 | $633K | 0.5% | $112.00 * | $50.56 | +10.8% | ETF | 464287846 |
| — | SPDR BLMBERG BRCLY CONV SECRT | 13,765 | $628K | 0.5% | $45.62 | $46.95 | — | ETF | 78464a359 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 4,400 | $605K | 0.5% | $137.50 * | $54.59 | +26.0% | ETF | 464287804 |
| IGIB | ISHARES INTERM CREDIT BOND ETF | 5,400 | $584K | 0.5% | $108.15 * | $54.83 | -1.3% | ETF | 464288638 |
| — | TECHNOLOGY SELECT SECTOR SPDR | 11,455 | $554K | 0.4% | $48.36 | $41.37 | — | ETF | 81369y803 |
| PG | PROCTER & GAMBLE | 6,591 | $554K | 0.4% | $84.05 * | $64.48 | +2.3% | COM | 742718109 |
| AGG | ISHARES CORE US AGGREGATE BOND | 5,021 | $543K | 0.4% | $108.15 | $109.22 | -1.1% | ETF | 464287226 |
| C | CITIGROUP INC | 9,050 | $538K | 0.4% | $59.45 * | $39.36 | +13.8% | COM | 172967424 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND E | 4,705 | $494K | 0.4% | $104.99 * | $52.65 | -0.3% | ETF | 464288646 |
| — | EXXON MOBIL CORP | 5,472 | $494K | 0.4% | $90.28 | $92.40 | — | COM | 30231g102 |
| IYH | ISHARES US HEALTHCARE ETF | 3,350 | $483K | 0.4% | $144.18 * | $28.17 | +2.3% | ETF | 464287762 |
| — | PUGET SOUND BANCORP | 24,000 | $480K | 0.4% | $20.00 | $18.00 | — | COM | 74532b107 |
| — | NORDSTROM INC | 9,750 | $467K | 0.4% | $47.90 | $79.38 | — | COM | 655664100 |
| — | CELGENE CORP | 4,033 | $467K | 0.4% | $115.79 | $111.62 | — | COM | 151020104 |
| USIG | ISHARES US CREDIT BOND ETF | 4,280 | $467K | 0.4% | $109.11 * | $55.68 | -1.9% | ETF | 464288620 |
| — | ALTRIA GROUP INC | 6,826 | $462K | 0.4% | $67.68 | $49.32 | — | COM | 02209s103 |
| CLX | CLOROX COMPANY | 3,835 | $460K | 0.4% | $119.95 * | $73.11 | +26.7% | COM | 189054109 |
| — | VANGUARD HEALTH CARE ETF | 3,470 | $440K | 0.3% | $126.80 | $135.23 | — | ETF | 92204a504 |
| IYJ | ISHARES US INDUSTRIALS ETF | 3,600 | $434K | 0.3% | $120.56 * | $51.97 | +16.0% | ETF | 464287754 |
| VOE | VANGUARD MID CAP VALUE ETF | 4,400 | $428K | 0.3% | $97.27 | $89.16 | +9.0% | ETF | 922908512 |
| IYR | ISHARES US REAL ESTATE ETF | 5,542 | $426K | 0.3% | $76.87 | $74.75 | +2.9% | ETF | 464287739 |
| INTC | INTEL CORP | 11,733 | $426K | 0.3% | $36.31 * | $26.63 | +11.2% | COM | 458140100 |
| — | SPDR S&P 500 ETF | 1,835 | $410K | 0.3% | $223.43 | $205.37 | — | ETF | 78462f103 |
| — | VANGUARD RUSSELL 1000 GROWTH E | 3,775 | $406K | 0.3% | $107.55 | $101.99 | — | ETF | 92206c680 |
| VTEB | VANGUARD MUNI BND TAX EXEMPT E | 8,000 | $402K | 0.3% | $50.25 | $50.83 | -1.1% | ETF | 922907746 |
| WFC | WELLS FARGO BK N A | 7,200 | $397K | 0.3% | $55.14 * | $38.80 | +10.5% | COM | 949746101 |
| EFA | ISHARES MSCI EAFE ETF | 6,785 | $392K | 0.3% | $57.77 | $62.29 | -7.3% | ETF | 464287465 |
| PEP | PEPSICO INCORPORATED | 3,616 | $378K | 0.3% | $104.54 * | $68.78 | +15.8% | COM | 713448108 |
| IWV | ISHARES RUSSELL 3000 ETF | 2,800 | $372K | 0.3% | $132.86 | $119.36 | +11.4% | ETF | 464287689 |
| IYC | ISHARES US CONSUMER SERVICES E | 2,440 | $369K | 0.3% | $151.23 * | $32.35 | +16.7% | ETF | 464287580 |
| — | VANGUARD RUSSELL 1000 VALUE ET | 3,775 | $369K | 0.3% | $97.75 | $86.81 | — | ETF | 92206c714 |
| SHY | ISHARES 1-3 YEAR TREASRY BOND | 4,300 | $363K | 0.3% | $84.42 | $84.66 | -0.2% | ETF | 464287457 |
| — | VANGUARD RUSSELL 2000 VALUE ET | 3,500 | $361K | 0.3% | $103.14 | $88.00 | — | ETF | 92206c649 |
| — | 3M COMPANY | 1,980 | $354K | 0.3% | $178.79 | $164.22 | — | COM | 88579y101 |
| TIP | ISHARES TIPS BOND ETF | 3,110 | $352K | 0.3% | $113.18 | $114.18 | -0.9% | ETF | 464287176 |
| — | POWERSHS QQQ TRUST SER 1 | 2,650 | $314K | 0.2% | $118.49 | $104.39 | — | ETF | 73935A104 |
| — | UNITEDHEALTH GRP INC | 1,950 | $312K | 0.2% | $160.00 | $118.31 | — | COM | 91324p102 |
| MCD | MC DONALDS CORP | 2,502 | $305K | 0.2% | $121.90 * | $70.65 | +39.2% | COM | 580135101 |
| — | ABBVIE INC | 4,770 | $299K | 0.2% | $62.68 | $58.44 | — | COM | 00287y109 |
| SUSA | ISHARES MSCI USA ESG SELECT ET | 3,230 | $297K | 0.2% | $91.95 * | $41.97 | +9.6% | ETF | 464288802 |
| BMY | BRISTOL-MYERS SQUIBB | 5,035 | $294K | 0.2% | $58.39 * | $48.55 | -12.9% | COM | 110122108 |
| DIS | WALT DISNEY CO | 2,712 | $283K | 0.2% | $104.35 * | $96.46 | +1.1% | COM | 254687106 |
| — | PIMCO TOTAL RETURN ACTIVE ETF | 2,600 | $271K | 0.2% | $104.23 | $107.31 | — | ETF | 72201r775 |
| CL | COLGATE-PALMOLIVE CO | 3,910 | $256K | 0.2% | $65.47 * | $52.19 | +1.4% | COM | 194162103 |
| — | SPDR S&P BIOTECH ETF | 4,200 | $249K | 0.2% | $59.29 | $99.80 | — | ETF | 78464a870 |
| PCAR | PACCAR INC | 3,600 | $230K | 0.2% | $63.89 * | $28.43 | +6.6% | COM | 693718108 |
| — | TESLA MOTORS INC | 1,068 | $228K | 0.2% | $213.48 | $222.22 | — | COM | 88160r101 |
| IYE | ISHARES US ENERGY ETF | 5,330 | $221K | 0.2% | $41.46 | $32.60 | +27.4% | ETF | 464287796 |
| — | VANGUARD CONSUMER DISCRETIONAR | 1,700 | $219K | 0.2% | $128.82 | $123.34 | — | ETF | 92204a108 |
| KO | COCA COLA COMPANY | 5,247 | $218K | 0.2% | $41.55 * | $30.12 | +3.8% | COM | 191216100 |
| — | GLAXOSMITHKLINE PLC F UNSPONSO | 5,505 | $212K | 0.2% | $38.51 | $42.71 | — | COM | 37733w105 |
| IYK | ISHARES US CONSUMER GOODS ETF | 1,900 | $210K | 0.2% | $110.53 * | $36.09 | +2.3% | ETF | 464287812 |