Location: Seattle, WA
CIK: 0001172036 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 1, 2017
Total Value: $133M (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 | 96,952 | $11.46M | 8.6% | $118.16 | $98.02 | +20.6% | ETF | 464287630 |
| IJS | ISHARES S&P SMALL CAP 600 ETF | 63,813 | $8.848M | 6.7% | $138.66 * | $56.85 | +21.9% | ETF | 464287879 |
| IVW | ISHARES S&P 500 GROWTH ETF | 49,696 | $6.536M | 4.9% | $131.52 * | $27.79 | +18.3% | ETF | 464287309 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 80,558 | $6.255M | 4.7% | $77.65 | $69.13 | +12.3% | ETF | 921946406 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 53,870 | $6.13M | 4.6% | $113.79 * | $23.50 | +21.0% | ETF | 464287614 |
| IWR | ISHARES RUSSELL MID CAP ETF | 32,557 | $6.094M | 4.6% | $187.18 * | $40.79 | +14.7% | ETF | 464287499 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 39,810 | $4.576M | 3.4% | $114.95 | $102.02 | +12.7% | ETF | 464287598 |
| IJH | ISHARES CORE S&P MID CAP ETF | 26,671 | $4.567M | 3.4% | $171.23 * | $29.43 | +16.4% | ETF | 464287507 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 37,057 | $4.496M | 3.4% | $121.33 | $104.86 | +15.7% | ETF | 922908769 |
| IVE | ISHARES S&P 500 VALUE ETF | 42,371 | $4.408M | 3.3% | $104.03 | $93.13 | +11.7% | ETF | 464287408 |
| AAPL | APPLE INC | 23,550 | $3.383M | 2.5% | $143.65 * | $23.78 | +39.8% | COM | 037833100 |
| IJJ | ISHARES S&P MID CAP 400 VALUE | 21,480 | $3.189M | 2.4% | $148.46 * | $61.98 | +19.8% | ETF | 464287705 |
| — | SPDR S&P MIDCAP 400 ETF | 9,587 | $2.995M | 2.3% | $312.40 | $263.98 | — | ETF | 78467y107 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 21,506 | $2.642M | 2.0% | $122.85 | $107.26 | +14.5% | ETF | 922908611 |
| ICF | ISHARES COHEN AND STEERS REIT | 20,479 | $2.043M | 1.5% | $99.76 * | $46.82 | +6.5% | ETF | 464287564 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 23,062 | $1.914M | 1.4% | $82.99 | $71.98 | +15.3% | ETF | 464287473 |
| AMZN | AMAZON COM INC | 2,082 | $1.846M | 1.4% | $886.65 * | $25.34 | +74.9% | COM | 023135106 |
| IVV | ISHARES CORE S&P 500 ETF | 7,685 | $1.823M | 1.4% | $237.22 | $202.86 | +17.0% | ETF | 464287200 |
| EEM | ISHARES MSCI EMERGING MARKETS | 43,714 | $1.722M | 1.3% | $39.39 | $40.53 | -2.8% | ETF | 464287234 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 14,222 | $1.549M | 1.2% | $108.92 | $111.21 | -2.0% | ETF | 464288414 |
| LQD | ISHARES IBOXX INVT GRADE BOND | 12,435 | $1.466M | 1.1% | $117.89 | $118.35 | -0.4% | ETF | 464287242 |
| MSFT | MICROSOFT CORP | 22,167 | $1.46M | 1.1% | $65.86 * | $40.25 | +48.1% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 24,765 | $1.446M | 1.1% | $58.39 * | $37.12 | +30.3% | COM | 855244109 |
| — | JPMORGAN CHASE & CO | 15,100 | $1.326M | 1.0% | $87.81 | $62.51 | — | COM | 46625h100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 14,430 | $1.315M | 1.0% | $91.13 | $77.83 | +17.1% | ETF | 464287168 |
| PFF | ISHARES U.S. PREFERRED STOCK E | 31,541 | $1.221M | 0.9% | $38.71 | $39.58 | -2.2% | ETF | 464288687 |
| — | GENERAL ELECTRIC CO | 39,386 | $1.174M | 0.9% | $29.81 | $25.27 | — | COM | 369604103 |
| HYG | ISHARES IBOXX HIGH YIELD BOND | 12,250 | $1.075M | 0.8% | $87.76 | $90.96 | -3.5% | ETF | 464288513 |
| VGK | VANGUARD FTSE EUROPE ETF | 19,956 | $1.029M | 0.8% | $51.56 | $53.75 | -4.1% | ETF | 922042874 |
| VO | VANGUARD MID CAP ETF | 7,385 | $1.028M | 0.8% | $139.20 * | $30.96 | +12.4% | ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 7,641 | $952K | 0.7% | $124.59 * | $77.35 | +26.3% | COM | 478160104 |
| — | VANGUARD SHORT TERM COR BD ETF | 11,900 | $949K | 0.7% | $79.75 | $80.00 | — | ETF | 92206c409 |
| CVX | CHEVRON CORPORATION | 8,750 | $939K | 0.7% | $107.31 * | $70.41 | +4.8% | COM | 166764100 |
| BA | BOEING CO | 4,999 | $884K | 0.7% | $176.84 * | $111.63 | +48.2% | COM | 097023105 |
| — | MERCK & CO INC | 13,905 | $884K | 0.7% | $63.57 | $56.75 | — | COM | 58933y105 |
| IYW | ISHARES US TECHNOLOGY ETF | 6,395 | $864K | 0.7% | $135.11 * | $25.50 | +32.5% | ETF | 464287721 |
| — | WISDOMTREE TOTAL DIVIDEND ETF | 9,990 | $839K | 0.6% | $83.98 | $75.13 | — | ETF | 97717w109 |
| — | COSTCO WHOLESALE CO | 4,690 | $786K | 0.6% | $167.59 | $141.67 | — | COM | 22160k105 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 4,659 | $777K | 0.6% | $166.77 | $143.61 | +16.1% | COM | 084670702 |
| SUB | ISHARES SHORT TERM NTNL MUN BN | 6,875 | $726K | 0.5% | $105.60 | $105.86 | -0.3% | ETF | 464288158 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 8,020 | $721K | 0.5% | $89.90 | $79.75 | +12.8% | ETF | 921908844 |
| PFE | PFIZER INCORPORATED | 20,582 | $704K | 0.5% | $34.20 * | $18.39 | +20.2% | COM | 717081103 |
| — | A T & T INC | 16,808 | $698K | 0.5% | $41.53 | $33.60 | — | COM | 00206r102 |
| IYY | ISHARES DOW JONES US ETF | 5,652 | $668K | 0.5% | $118.19 * | $50.56 | +16.9% | ETF | 464287846 |
| — | SPDR BLMBERG BRCLY CONV SECRT | 13,765 | $662K | 0.5% | $48.09 | $46.95 | — | ETF | 78464a359 |
| VNQ | VANGUARD REIT ETF | 7,815 | $645K | 0.5% | $82.53 | $81.08 | +1.9% | ETF | 922908553 |
| — | VERIZON COMMUNICATN | 13,012 | $634K | 0.5% | $48.72 | $47.03 | — | COM | 92343v104 |
| — | TECHNOLOGY SELECT SECTOR SPDR | 11,455 | $611K | 0.5% | $53.34 | $41.37 | — | ETF | 81369y803 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 8,800 | $609K | 0.5% | $69.20 | $61.77 | +12.0% | ETF | 464287804 |
| IGIB | ISHARES INTERM CREDIT BOND ETF | 5,400 | $588K | 0.4% | $108.89 * | $54.83 | -0.6% | ETF | 464288638 |
| PG | PROCTER & GAMBLE | 6,391 | $574K | 0.4% | $89.81 * | $64.48 | +10.2% | COM | 742718109 |
| — | PUGET SOUND BANCORP | 24,000 | $570K | 0.4% | $23.75 | $18.00 | — | COM | 74532b107 |
| AGG | ISHARES CORE US AGGREGATE BOND | 5,021 | $545K | 0.4% | $108.54 | $109.22 | -0.7% | ETF | 464287226 |
| C | CITIGROUP INC | 9,050 | $541K | 0.4% | $59.78 * | $39.36 | +14.9% | COM | 172967424 |
| CLX | CLOROX COMPANY | 3,835 | $517K | 0.4% | $134.81 * | $73.11 | +43.2% | COM | 189054109 |
| — | CELGENE CORP | 4,033 | $502K | 0.4% | $124.47 | $111.62 | — | COM | 151020104 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND E | 4,705 | $495K | 0.4% | $105.21 * | $52.65 | -0.1% | ETF | 464288646 |
| IYH | ISHARES US HEALTHCARE ETF | 3,150 | $490K | 0.4% | $155.56 * | $28.17 | +10.6% | ETF | 464287762 |
| VOE | VANGUARD MID CAP VALUE ETF | 4,800 | $489K | 0.4% | $101.88 | $90.13 | +13.1% | ETF | 922908512 |
| — | ALTRIA GROUP INC | 6,826 | $488K | 0.4% | $71.49 | $49.32 | — | COM | 02209s103 |
| — | VANGUARD HEALTH CARE ETF | 3,470 | $478K | 0.4% | $137.75 | $135.23 | — | ETF | 92204a504 |
| USIG | ISHARES US CREDIT BOND ETF | 4,280 | $470K | 0.4% | $109.81 * | $55.68 | -1.3% | ETF | 464288620 |
| — | NORDSTROM INC | 9,750 | $454K | 0.3% | $46.56 | $79.38 | — | COM | 655664100 |
| — | EXXON MOBIL CORP | 5,522 | $453K | 0.3% | $82.04 | $92.40 | — | COM | 30231g102 |
| IYJ | ISHARES US INDUSTRIALS ETF | 3,600 | $453K | 0.3% | $125.83 * | $51.97 | +21.2% | ETF | 464287754 |
| — | VANGUARD RUSSELL 1000 GROWTH E | 3,775 | $441K | 0.3% | $116.82 | $101.99 | — | ETF | 92206c680 |
| — | SPDR S&P 500 ETF | 1,835 | $433K | 0.3% | $235.97 | $205.37 | — | ETF | 78462f103 |
| EFA | ISHARES MSCI EAFE ETF | 6,853 | $427K | 0.3% | $62.31 | $62.27 | +0.0% | ETF | 464287465 |
| INTC | INTEL CORP | 11,746 | $424K | 0.3% | $36.10 * | $26.63 | +11.4% | COM | 458140100 |
| TIP | ISHARES TIPS BOND ETF | 3,560 | $408K | 0.3% | $114.61 | $114.15 | +0.4% | ETF | 464287176 |
| — | TESLA INC | 1,458 | $406K | 0.3% | $278.46 | $237.27 | — | COM | 88160r101 |
| VTEB | VANGUARD MUNI BND TAX EXEMPT E | 8,000 | $405K | 0.3% | $50.63 | $50.83 | -0.4% | ETF | 922907746 |
| IYC | ISHARES US CONSUMER SERVICES E | 2,440 | $393K | 0.3% | $161.07 * | $32.35 | +24.4% | ETF | 464287580 |
| IWV | ISHARES RUSSELL 3000 ETF | 2,800 | $392K | 0.3% | $140.00 | $119.36 | +17.2% | ETF | 464287689 |
| PEP | PEPSICO INCORPORATED | 3,416 | $382K | 0.3% | $111.83 * | $68.78 | +24.7% | COM | 713448108 |
| — | 3M COMPANY | 1,980 | $379K | 0.3% | $191.41 | $164.22 | — | COM | 88579y101 |
| — | VANGUARD RUSSELL 1000 VALUE ET | 3,775 | $379K | 0.3% | $100.40 | $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 | $359K | 0.3% | $102.57 | $88.00 | — | ETF | 92206c649 |
| IYR | ISHARES US REAL ESTATE ETF | 4,542 | $357K | 0.3% | $78.60 | $74.75 | +5.0% | ETF | 464287739 |
| — | POWERSHS QQQ TRUST SER 1 | 2,650 | $351K | 0.3% | $132.45 | $104.39 | — | ETF | 73935A104 |
| WFC | WELLS FARGO BK N A | 6,200 | $345K | 0.3% | $55.65 * | $38.80 | +12.4% | COM | 949746101 |
| MCD | MC DONALDS CORP | 2,502 | $324K | 0.2% | $129.50 * | $70.65 | +49.3% | COM | 580135101 |
| SUSA | ISHARES MSCI USA ESG SELECT ET | 3,230 | $317K | 0.2% | $98.14 * | $41.97 | +17.0% | ETF | 464288802 |
| — | ABBVIE INC | 4,770 | $311K | 0.2% | $65.20 | $58.44 | — | COM | 00287y109 |
| DIS | WALT DISNEY CO | 2,712 | $308K | 0.2% | $113.57 * | $96.46 | +10.0% | COM | 254687106 |
| CL | COLGATE-PALMOLIVE CO | 3,910 | $286K | 0.2% | $73.15 * | $52.19 | +14.0% | COM | 194162103 |
| BMY | BRISTOL-MYERS SQUIBB | 5,035 | $274K | 0.2% | $54.42 * | $48.55 | -18.5% | COM | 110122108 |
| — | PIMCO TOTAL RETURN ACTIVE ETF | 2,600 | $274K | 0.2% | $105.38 | $107.31 | — | ETF | 72201r775 |
| — | VANGUARD INFORMATION TECHNOLOG | 1,945 | $264K | 0.2% | $135.73 | $135.73 | — | ETF | 92204a702 |
| — | UNITEDHEALTH GRP INC | 1,500 | $246K | 0.2% | $164.00 | $118.31 | — | COM | 91324p102 |
| — | SPDR S&P BIOTECH ETF | 3,450 | $239K | 0.2% | $69.28 | $99.80 | — | ETF | 78464a870 |
| — | VANGUARD CONSUMER DISCRETIONAR | 1,700 | $235K | 0.2% | $138.24 | $123.34 | — | ETF | 92204a108 |
| — | GLAXOSMITHKLINE PLC F SPONSORE | 5,505 | $232K | 0.2% | $42.14 | $42.71 | — | COM | 37733w105 |
| KO | COCA COLA COMPANY | 5,247 | $223K | 0.2% | $42.50 * | $30.12 | +7.2% | COM | 191216100 |
| — | REYNOLDS AMERICAN | 3,378 | $213K | 0.2% | $63.06 | $63.06 | — | COM | 761713106 |
| PCAR | PACCAR INC | 3,100 | $208K | 0.2% | $67.10 * | $28.43 | +12.5% | COM | 693718108 |
| IYE | ISHARES US ENERGY ETF | 5,330 | $205K | 0.2% | $38.46 | $32.60 | +18.2% | ETF | 464287796 |
| BAC | BANK OF AMERICA CORP | 8,598 | $203K | 0.2% | $23.61 * | $19.38 | -0.4% | COM | 060505104 |