CIK: 0001172036 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 2, 2017
Total Value ($000): $134,504 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 84,709 | $10,514 | 7.8% | $101.68 | — | ETF | 464287630 |
| IJS | ISHARES S&P SMALL CAP 600 ETF | 54,813 | $8,129 | 6.0% | $117.88 | — | ETF | 464287879 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 84,602 | $6,859 | 5.1% | $70.57 | — | ETF | 921946406 |
| IVW | ISHARES S&P 500 GROWTH ETF | 43,989 | $6,309 | 4.7% | $112.18 | — | ETF | 464287309 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 47,993 | $6,002 | 4.5% | $95.86 | — | ETF | 464287614 |
| IWR | ISHARES RUSSELL MID CAP ETF | 30,215 | $5,957 | 4.4% | $167.56 | — | ETF | 464287499 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 36,560 | $4,735 | 3.5% | $107.43 | — | ETF | 922908769 |
| IJH | ISHARES CORE S&P MID CAP ETF | 24,472 | $4,378 | 3.3% | $148.11 | — | ETF | 464287507 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 34,731 | $4,116 | 3.1% | $104.36 | — | ETF | 464287598 |
| IVE | ISHARES S&P 500 VALUE ETF | 37,761 | $4,075 | 3.0% | $92.75 | — | ETF | 464287408 |
| IJJ | ISHARES S&P MID CAP 400 VALUE | 20,810 | $3,178 | 2.4% | $127.82 | — | ETF | 464287705 |
| — | SPDR S&P MIDCAP 400 ETF | 9,514 | $3,105 | 2.3% | $263.98 | — | ETF | 78467y107 |
| VGK | VANGUARD FTSE EUROPE ETF | 47,624 | $2,778 | 2.1% | $54.52 | — | ETF | 922042874 |
| AAPL | APPLE INC | 17,774 | $2,739 | 2.0% | $23.92 | +51.1% | COM | 037833100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 21,196 | $2,709 | 2.0% | $107.37 | — | ETF | 922908611 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 22,117 | $2,452 | 1.8% | $111.32 | — | ETF | 464288414 |
| AMZN | AMAZON COM INC | 2,122 | $2,040 | 1.5% | $25.76 | +90.7% | COM | 023135106 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 23,404 | $1,988 | 1.5% | $73.99 | — | ETF | 464287473 |
| IVV | ISHARES CORE S&P 500 ETF | 7,336 | $1,855 | 1.4% | $207.28 | — | ETF | 464287200 |
| EEM | ISHARES MSCI EMERGING MARKETS | 36,041 | $1,615 | 1.2% | $39.23 | — | ETF | 464287234 |
| MSFT | MICROSOFT CORP | 21,667 | $1,614 | 1.2% | $40.25 | +65.6% | COM | 594918104 |
| LQD | ISHARES IBOXX INVT GRADE BOND | 11,920 | $1,445 | 1.1% | $119.53 | — | ETF | 464287242 |
| — | JPMORGAN CHASE & CO | 14,900 | $1,423 | 1.1% | $62.51 | — | COM | 46625h100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 15,105 | $1,415 | 1.1% | $80.35 | — | ETF | 464287168 |
| SBUX | STARBUCKS CORP | 24,478 | $1,315 | 1.0% | $37.86 | +22.1% | COM | 855244109 |
| BA | BOEING CO | 4,999 | $1,271 | 0.9% | $113.80 | +93.7% | COM | 097023105 |
| PFF | ISHARES U.S. PREFERRED STOCK E | 30,622 | $1,188 | 0.9% | $39.47 | — | ETF | 464288687 |
| VO | VANGUARD MID CAP ETF | 7,730 | $1,136 | 0.8% | $127.98 | — | ETF | 922908629 |
| ICF | ISHARES COHEN AND STEERS REIT | 11,058 | $1,113 | 0.8% | $96.96 | — | ETF | 464287564 |
| HYG | ISHARES IBOXX HIGH YIELD BOND | 12,250 | $1,087 | 0.8% | $89.54 | — | ETF | 464288513 |
| CVX | CHEVRON CORPORATION | 8,350 | $981 | 0.7% | $70.41 | +8.2% | COM | 166764100 |
| — | VANGUARD SHORT TERM COR BD ETF | 12,075 | $968 | 0.7% | $80.00 | — | ETF | 92206c409 |
| JNJ | JOHNSON & JOHNSON | 7,441 | $967 | 0.7% | $77.91 | +34.7% | COM | 478160104 |
| IYW | ISHARES US TECHNOLOGY ETF | 6,395 | $959 | 0.7% | $104.38 | — | ETF | 464287721 |
| — | WISDOMTREE US TOTAL DIVIDEND E | 10,280 | $902 | 0.7% | $75.51 | — | ETF | 97717w109 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 4,824 | $884 | 0.7% | $144.59 | +22.2% | COM | 084670702 |
| — | MERCK & CO INC | 13,509 | $865 | 0.6% | $56.75 | — | COM | 58933y105 |
| — | GENERAL ELECTRIC CO | 30,963 | $749 | 0.6% | $25.27 | — | COM | 369604103 |
| PFE | PFIZER INCORPORATED | 20,582 | $735 | 0.5% | $18.39 | +21.0% | COM | 717081103 |
| — | COSTCO WHOLESALE CO | 4,469 | $734 | 0.5% | $141.88 | — | COM | 22160k105 |
| SUB | ISHARES SHORT TERM NTNL MUN BN | 6,875 | $729 | 0.5% | $105.68 | — | ETF | 464288158 |
| — | SPDR BLMBERG BRCLY CONV SECRT | 14,015 | $716 | 0.5% | $47.02 | — | ETF | 78464a359 |
| IYY | ISHARES DOW JONES US ETF | 5,652 | $712 | 0.5% | $103.49 | — | ETF | 464287846 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 7,398 | $701 | 0.5% | $80.52 | — | ETF | 921908844 |
| — | TECHNOLOGY SELECT SECTOR SPDR | 11,455 | $677 | 0.5% | $41.37 | — | ETF | 81369y803 |
| — | VERIZON COMMUNICATN | 13,676 | $677 | 0.5% | $46.92 | — | COM | 92343v104 |
| VNQ | VANGUARD REIT ETF | 8,120 | $675 | 0.5% | $82.23 | — | ETF | 922908553 |
| C | CITIGROUP INC | 8,900 | $647 | 0.5% | $39.36 | +31.9% | COM | 172967424 |
| — | A T & T INC | 16,343 | $640 | 0.5% | $33.60 | — | COM | 00206r102 |
| — | TESLA INC | 1,858 | $634 | 0.5% | $265.24 | — | COM | 88160r101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 8,400 | $623 | 0.5% | $91.67 | — | ETF | 464287804 |
| IGIB | ISHARES INTERM CREDIT BOND ETF | 5,550 | $611 | 0.5% | $109.27 | — | ETF | 464288638 |
| — | CELGENE CORP | 4,133 | $603 | 0.4% | $112.06 | — | COM | 151020104 |
| TIP | ISHARES TIPS BOND ETF | 5,090 | $578 | 0.4% | $113.39 | — | ETF | 464287176 |
| USIG | ISHARES US CREDIT BOND ETF | 4,980 | $559 | 0.4% | $111.99 | — | ETF | 464288620 |
| VTEB | VANGUARD MUNI BND TAX EXEMPT E | 10,800 | $558 | 0.4% | $50.59 | — | ETF | 922907746 |
| AGG | ISHARES CORE US AGGREGATE BOND | 5,021 | $550 | 0.4% | $109.41 | — | ETF | 464287226 |
| — | VANGUARD RUSSELL 1000 GROWTH E | 4,276 | $549 | 0.4% | $105.08 | — | ETF | 92206c680 |
| BIV | VANGUARD INTERMEDIATE TERM BON | 6,490 | $549 | 0.4% | $84.59 | — | ETF | 921937819 |
| — | VANGUARD HEALTH CARE ETF | 3,570 | $544 | 0.4% | $135.71 | — | ETF | 92204a504 |
| IYH | ISHARES US HEALTHCARE ETF | 3,150 | $541 | 0.4% | $144.24 | — | ETF | 464287762 |
| EFA | ISHARES MSCI EAFE ETF | 7,650 | $524 | 0.4% | $61.31 | — | ETF | 464287465 |
| IWV | ISHARES RUSSELL 3000 ETF | 3,400 | $508 | 0.4% | $127.05 | — | ETF | 464287689 |
| VOE | VANGUARD MID CAP VALUE ETF | 4,800 | $507 | 0.4% | $91.71 | — | ETF | 922908512 |
| CLX | CLOROX COMPANY | 3,835 | $506 | 0.4% | $73.11 | +44.4% | COM | 189054109 |
| IYJ | ISHARES US INDUSTRIALS ETF | 3,600 | $499 | 0.4% | $106.62 | — | ETF | 464287754 |
| — | PUGET SOUND BANCORP | 14,000 | $496 | 0.4% | $18.00 | — | COM | 74532b107 |
| PG | PROCTER & GAMBLE | 5,341 | $486 | 0.4% | $64.48 | +13.2% | COM | 742718109 |
| SHY | ISHARES 1-3 YEAR TREASRY BOND | 5,650 | $477 | 0.4% | $84.42 | — | ETF | 464287457 |
| — | SPDR S&P 500 ETF | 1,835 | $461 | 0.3% | $205.37 | — | ETF | 78462f103 |
| — | NORDSTROM INC | 9,750 | $460 | 0.3% | $79.38 | — | COM | 655664100 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND E | 4,305 | $454 | 0.3% | $105.18 | — | ETF | 464288646 |
| INTC | INTEL CORP | 11,846 | $451 | 0.3% | $26.63 | +11.1% | COM | 458140100 |
| — | ALTRIA GROUP INC | 6,826 | $433 | 0.3% | $49.32 | — | COM | 02209s103 |
| — | EXXON MOBIL CORP | 5,272 | $432 | 0.3% | $92.40 | — | COM | 30231g102 |
| — | 3M COMPANY | 1,980 | $416 | 0.3% | $164.22 | — | COM | 88579y101 |
| IYC | ISHARES US CONSUMER SERVICES E | 2,440 | $400 | 0.3% | $137.68 | — | ETF | 464287580 |
| MCD | MC DONALDS CORP | 2,502 | $392 | 0.3% | $70.65 | +82.1% | COM | 580135101 |
| — | VANGUARD RUSSELL 1000 VALUE ET | 3,775 | $391 | 0.3% | $86.81 | — | ETF | 92206c714 |
| — | POWERSHS QQQ TRUST SER 1 | 2,650 | $385 | 0.3% | $104.39 | — | ETF | 73935A104 |
| PEP | PEPSICO INCORPORATED | 3,310 | $369 | 0.3% | $68.78 | +30.0% | COM | 713448108 |
| IYR | ISHARES US REAL ESTATE ETF | 4,542 | $363 | 0.3% | $76.78 | — | ETF | 464287739 |
| WFC | WELLS FARGO BK N A | 6,200 | $342 | 0.3% | $38.80 | +8.6% | COM | 949746101 |
| — | VANGUARD INFORMATION TECHNOLOG | 2,245 | $341 | 0.3% | $137.40 | — | ETF | 92204a702 |
| — | ABBVIE INC | 3,820 | $339 | 0.3% | $58.44 | — | COM | 00287y109 |
| SUSA | ISHARES MSCI USA ESG SELECT ET | 3,105 | $324 | 0.2% | $86.06 | — | ETF | 464288802 |
| BMY | BRISTOL-MYERS SQUIBB | 5,035 | $321 | 0.2% | $48.55 | -11.2% | COM | 110122108 |
| — | UNITEDHEALTH GRP INC | 1,500 | $294 | 0.2% | $118.31 | — | COM | 91324p102 |
| CL | COLGATE-PALMOLIVE CO | 3,910 | $285 | 0.2% | $52.19 | +13.5% | COM | 194162103 |
| — | DOWDUPONT INC | 4,070 | $282 | 0.2% | $69.29 | — | COM | 26078j100 |
| — | PIMCO ACTIVE BOND ETF | 2,600 | $278 | 0.2% | $107.31 | — | ETF | 72201r775 |
| — | SPDR S&P BIOTECH ETF | 3,200 | $277 | 0.2% | $99.80 | — | ETF | 78464a870 |
| — | VANGUARD INTERMEDIATE TERM COR | 3,125 | $275 | 0.2% | $87.68 | — | ETF | 92206c870 |
| — | VANGUARD CONSUMER DISCRETIONAR | 1,700 | $244 | 0.2% | $123.34 | — | ETF | 92204a108 |
| PCAR | PACCAR INC | 3,300 | $239 | 0.2% | $32.39 | 0.0% | COM | 693718108 |
| — | VANGUARD RUSSELL 2000 VALUE ET | 2,200 | $237 | 0.2% | $88.00 | — | ETF | 92206c649 |
| KO | COCA COLA COMPANY | 4,900 | $221 | 0.2% | $30.12 | +16.0% | COM | 191216100 |
| DIS | WALT DISNEY CO | 2,232 | $220 | 0.2% | $96.46 | +0.5% | COM | 254687106 |
| BAC | BANK OF AMERICA CORP | 8,598 | $218 | 0.2% | $19.38 | +3.0% | COM | 060505104 |