CIK: 0001172036 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 1, 2017
Total Value ($000): $132,677 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 96,952 | $11,456 | 8.6% | $101.68 | — | ETF | 464287630 |
| IJS | ISHARES S&P SMALL CAP 600 ETF | 63,813 | $8,848 | 6.7% | $117.88 | — | ETF | 464287879 |
| IVW | ISHARES S&P 500 GROWTH ETF | 49,696 | $6,536 | 4.9% | $112.18 | — | ETF | 464287309 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 80,558 | $6,255 | 4.7% | $70.13 | — | ETF | 921946406 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 53,870 | $6,130 | 4.6% | $95.86 | — | ETF | 464287614 |
| IWR | ISHARES RUSSELL MID CAP ETF | 32,557 | $6,094 | 4.6% | $167.56 | — | ETF | 464287499 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 39,810 | $4,576 | 3.4% | $104.36 | — | ETF | 464287598 |
| IJH | ISHARES CORE S&P MID CAP ETF | 26,671 | $4,567 | 3.4% | $148.11 | — | ETF | 464287507 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 37,057 | $4,496 | 3.4% | $106.62 | — | ETF | 922908769 |
| IVE | ISHARES S&P 500 VALUE ETF | 42,371 | $4,408 | 3.3% | $92.49 | — | ETF | 464287408 |
| AAPL | APPLE INC | 23,550 | $3,383 | 2.5% | $23.78 | +28.0% | COM | 037833100 |
| IJJ | ISHARES S&P MID CAP 400 VALUE | 21,480 | $3,189 | 2.4% | $127.82 | — | ETF | 464287705 |
| — | SPDR S&P MIDCAP 400 ETF | 9,587 | $2,995 | 2.3% | $263.98 | — | ETF | 78467y107 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 21,506 | $2,642 | 2.0% | $107.37 | — | ETF | 922908611 |
| ICF | ISHARES COHEN AND STEERS REIT | 20,479 | $2,043 | 1.5% | $96.96 | — | ETF | 464287564 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 23,062 | $1,914 | 1.4% | $73.84 | — | ETF | 464287473 |
| AMZN | AMAZON COM INC | 2,082 | $1,846 | 1.4% | $25.34 | +64.5% | COM | 023135106 |
| IVV | ISHARES CORE S&P 500 ETF | 7,685 | $1,823 | 1.4% | $207.28 | — | ETF | 464287200 |
| EEM | ISHARES MSCI EMERGING MARKETS | 43,714 | $1,722 | 1.3% | $39.23 | — | ETF | 464287234 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 14,222 | $1,549 | 1.2% | $111.75 | — | ETF | 464288414 |
| LQD | ISHARES IBOXX INVT GRADE BOND | 12,435 | $1,466 | 1.1% | $119.53 | — | ETF | 464287242 |
| MSFT | MICROSOFT CORP | 22,167 | $1,460 | 1.1% | $40.25 | +43.7% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 24,765 | $1,446 | 1.1% | $37.12 | +26.1% | COM | 855244109 |
| — | JPMORGAN CHASE & CO | 15,100 | $1,326 | 1.0% | $62.51 | — | COM | 46625h100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 14,430 | $1,315 | 1.0% | $79.80 | — | ETF | 464287168 |
| PFF | ISHARES U.S. PREFERRED STOCK E | 31,541 | $1,221 | 0.9% | $39.47 | — | ETF | 464288687 |
| — | GENERAL ELECTRIC CO | 39,386 | $1,174 | 0.9% | $25.27 | — | COM | 369604103 |
| HYG | ISHARES IBOXX HIGH YIELD BOND | 12,250 | $1,075 | 0.8% | $89.54 | — | ETF | 464288513 |
| VGK | VANGUARD FTSE EUROPE ETF | 19,956 | $1,029 | 0.8% | $52.49 | — | ETF | 922042874 |
| VO | VANGUARD MID CAP ETF | 7,385 | $1,028 | 0.8% | $127.10 | — | ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 7,641 | $952 | 0.7% | $77.35 | +20.7% | COM | 478160104 |
| — | VANGUARD SHORT TERM COR BD ETF | 11,900 | $949 | 0.7% | $80.00 | — | ETF | 92206c409 |
| CVX | CHEVRON CORPORATION | 8,750 | $939 | 0.7% | $70.41 | +9.0% | COM | 166764100 |
| BA | BOEING CO | 4,999 | $884 | 0.7% | $111.63 | +42.2% | COM | 097023105 |
| — | MERCK & CO INC | 13,905 | $884 | 0.7% | $56.75 | — | COM | 58933y105 |
| IYW | ISHARES US TECHNOLOGY ETF | 6,395 | $864 | 0.7% | $104.38 | — | ETF | 464287721 |
| — | WISDOMTREE TOTAL DIVIDEND ETF | 9,990 | $839 | 0.6% | $75.13 | — | ETF | 97717w109 |
| — | COSTCO WHOLESALE CO | 4,690 | $786 | 0.6% | $141.67 | — | COM | 22160k105 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 4,659 | $777 | 0.6% | $143.61 | +16.5% | COM | 084670702 |
| SUB | ISHARES SHORT TERM NTNL MUN BN | 6,875 | $726 | 0.5% | $105.68 | — | ETF | 464288158 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 8,020 | $721 | 0.5% | $80.52 | — | ETF | 921908844 |
| PFE | PFIZER INCORPORATED | 20,582 | $704 | 0.5% | $18.39 | +16.4% | COM | 717081103 |
| — | A T & T INC | 16,808 | $698 | 0.5% | $33.60 | — | COM | 00206r102 |
| IYY | ISHARES DOW JONES US ETF | 5,652 | $668 | 0.5% | $103.49 | — | ETF | 464287846 |
| — | SPDR BLMBERG BRCLY CONV SECRT | 13,765 | $662 | 0.5% | $46.95 | — | ETF | 78464a359 |
| VNQ | VANGUARD REIT ETF | 7,815 | $645 | 0.5% | $82.20 | — | ETF | 922908553 |
| — | VERIZON COMMUNICATN | 13,012 | $634 | 0.5% | $47.03 | — | COM | 92343v104 |
| — | TECHNOLOGY SELECT SECTOR SPDR | 11,455 | $611 | 0.5% | $41.37 | — | ETF | 81369y803 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 8,800 | $609 | 0.5% | $91.67 | — | ETF | 464287804 |
| IGIB | ISHARES INTERM CREDIT BOND ETF | 5,400 | $588 | 0.4% | $109.26 | — | ETF | 464288638 |
| PG | PROCTER & GAMBLE | 6,391 | $574 | 0.4% | $64.48 | +8.6% | COM | 742718109 |
| — | PUGET SOUND BANCORP | 24,000 | $570 | 0.4% | $18.00 | — | COM | 74532b107 |
| AGG | ISHARES CORE US AGGREGATE BOND | 5,021 | $545 | 0.4% | $109.41 | — | ETF | 464287226 |
| C | CITIGROUP INC | 9,050 | $541 | 0.4% | $39.36 | +13.5% | COM | 172967424 |
| CLX | CLOROX COMPANY | 3,835 | $517 | 0.4% | $73.11 | +37.4% | COM | 189054109 |
| — | CELGENE CORP | 4,033 | $502 | 0.4% | $111.62 | — | COM | 151020104 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND E | 4,705 | $495 | 0.4% | $105.18 | — | ETF | 464288646 |
| IYH | ISHARES US HEALTHCARE ETF | 3,150 | $490 | 0.4% | $144.24 | — | ETF | 464287762 |
| VOE | VANGUARD MID CAP VALUE ETF | 4,800 | $489 | 0.4% | $91.71 | — | ETF | 922908512 |
| — | ALTRIA GROUP INC | 6,826 | $488 | 0.4% | $49.32 | — | COM | 02209s103 |
| — | VANGUARD HEALTH CARE ETF | 3,470 | $478 | 0.4% | $135.23 | — | ETF | 92204a504 |
| USIG | ISHARES US CREDIT BOND ETF | 4,280 | $470 | 0.4% | $111.95 | — | ETF | 464288620 |
| — | NORDSTROM INC | 9,750 | $454 | 0.3% | $79.38 | — | COM | 655664100 |
| — | EXXON MOBIL CORP | 5,522 | $453 | 0.3% | $92.40 | — | COM | 30231g102 |
| IYJ | ISHARES US INDUSTRIALS ETF | 3,600 | $453 | 0.3% | $106.62 | — | ETF | 464287754 |
| — | VANGUARD RUSSELL 1000 GROWTH E | 3,775 | $441 | 0.3% | $101.99 | — | ETF | 92206c680 |
| — | SPDR S&P 500 ETF | 1,835 | $433 | 0.3% | $205.37 | — | ETF | 78462f103 |
| EFA | ISHARES MSCI EAFE ETF | 6,853 | $427 | 0.3% | $60.75 | — | ETF | 464287465 |
| INTC | INTEL CORP | 11,746 | $424 | 0.3% | $26.63 | +11.4% | COM | 458140100 |
| TIP | ISHARES TIPS BOND ETF | 3,560 | $408 | 0.3% | $113.36 | — | ETF | 464287176 |
| — | TESLA INC | 1,458 | $406 | 0.3% | $237.27 | — | COM | 88160r101 |
| VTEB | VANGUARD MUNI BND TAX EXEMPT E | 8,000 | $405 | 0.3% | $50.25 | — | ETF | 922907746 |
| IYC | ISHARES US CONSUMER SERVICES E | 2,440 | $393 | 0.3% | $137.68 | — | ETF | 464287580 |
| IWV | ISHARES RUSSELL 3000 ETF | 2,800 | $392 | 0.3% | $122.26 | — | ETF | 464287689 |
| PEP | PEPSICO INCORPORATED | 3,416 | $382 | 0.3% | $68.78 | +19.1% | COM | 713448108 |
| — | 3M COMPANY | 1,980 | $379 | 0.3% | $164.22 | — | COM | 88579y101 |
| — | VANGUARD RUSSELL 1000 VALUE ET | 3,775 | $379 | 0.3% | $86.81 | — | ETF | 92206c714 |
| SHY | ISHARES 1-3 YEAR TREASRY BOND | 4,300 | $363 | 0.3% | $84.42 | — | ETF | 464287457 |
| — | VANGUARD RUSSELL 2000 VALUE ET | 3,500 | $359 | 0.3% | $88.00 | — | ETF | 92206c649 |
| IYR | ISHARES US REAL ESTATE ETF | 4,542 | $357 | 0.3% | $76.78 | — | ETF | 464287739 |
| — | POWERSHS QQQ TRUST SER 1 | 2,650 | $351 | 0.3% | $104.39 | — | ETF | 73935A104 |
| WFC | WELLS FARGO BK N A | 6,200 | $345 | 0.3% | $38.80 | +14.3% | COM | 949746101 |
| MCD | MC DONALDS CORP | 2,502 | $324 | 0.2% | $70.65 | +44.0% | COM | 580135101 |
| SUSA | ISHARES MSCI USA ESG SELECT ET | 3,230 | $317 | 0.2% | $86.06 | — | ETF | 464288802 |
| — | ABBVIE INC | 4,770 | $311 | 0.2% | $58.44 | — | COM | 00287y109 |
| DIS | WALT DISNEY CO | 2,712 | $308 | 0.2% | $96.46 | +6.8% | COM | 254687106 |
| CL | COLGATE-PALMOLIVE CO | 3,910 | $286 | 0.2% | $52.19 | +9.0% | COM | 194162103 |
| BMY | BRISTOL-MYERS SQUIBB | 5,035 | $274 | 0.2% | $48.55 | -17.8% | COM | 110122108 |
| — | PIMCO TOTAL RETURN ACTIVE ETF | 2,600 | $274 | 0.2% | $107.31 | — | ETF | 72201r775 |
| — | VANGUARD INFORMATION TECHNOLOG | 1,945 | $264 | 0.2% | $135.73 | — | ETF | 92204a702 |
| — | UNITEDHEALTH GRP INC | 1,500 | $246 | 0.2% | $118.31 | — | COM | 91324p102 |
| — | SPDR S&P BIOTECH ETF | 3,450 | $239 | 0.2% | $99.80 | — | ETF | 78464a870 |
| — | VANGUARD CONSUMER DISCRETIONAR | 1,700 | $235 | 0.2% | $123.34 | — | ETF | 92204a108 |
| — | GLAXOSMITHKLINE PLC F SPONSORE | 5,505 | $232 | 0.2% | $42.71 | — | COM | 37733w105 |
| KO | COCA COLA COMPANY | 5,247 | $223 | 0.2% | $30.12 | +4.7% | COM | 191216100 |
| — | REYNOLDS AMERICAN | 3,378 | $213 | 0.2% | $63.06 | — | COM | 761713106 |
| PCAR | PACCAR INC | 3,100 | $208 | 0.2% | $28.43 | +12.9% | COM | 693718108 |
| IYE | ISHARES US ENERGY ETF | 5,330 | $205 | 0.2% | $34.82 | — | ETF | 464287796 |
| BAC | BANK OF AMERICA CORP | 8,598 | $203 | 0.2% | $19.38 | 0.0% | COM | 060505104 |