Location: Bellevue, WA
CIK: 0001260824 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 4, 2014
Total Value: $552M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 577,148 | $53.7M | 9.7% | $93.05 * | $13.19 | +17.6% | GROWTH ETF | 922908736 |
| — | PROSHARES TR | 1,291,321 | $21.8M | 3.9% | $16.88 | $20.63 | — | PSHS SHTRUSS2000 | 74347R826 |
| — | WILLIAMS PARTNERS L P | 307,398 | $15.63M | 2.8% | $50.86 | $51.59 | — | COM UNIT L P | 96950F104 |
| LQD | ISHARES | 133,138 | $15.2M | 2.8% | $114.19 | $118.92 | -4.0% | IBOXX INV CP ETF | 464287242 |
| — | POWERSHARES GLOBAL ETF TRUST | 762,644 | $14.63M | 2.7% | $19.19 | $18.64 | — | FDM HG YLD RAFI | 73936T557 |
| — | POWERSHARES ETF TRUST II | 571,307 | $14.21M | 2.6% | $24.88 | $24.75 | — | SENIOR LN PORT | 73936Q769 |
| VTV | VANGUARD INDEX FDS | 170,957 | $13.06M | 2.4% | $76.39 | $67.63 | +13.0% | VALUE ETF | 922908744 |
| EPD | ENTERPRISE PRODS PARTNERS L | 192,290 | $12.75M | 2.3% | $66.30 | $62.15 | — | COM | 293792107 |
| — | TEEKAY LNG PARTNERS L P | 294,134 | $12.56M | 2.3% | $42.71 | $43.67 | — | PRTNRSP UNITS | Y8564M105 |
| — | GENERAL ELECTRIC CO | 419,891 | $11.77M | 2.1% | $28.03 | $23.20 | — | COM | 369604103 |
| IVW | ISHARES | 114,235 | $11.28M | 2.0% | $98.75 * | $21.20 | +16.5% | S&P 500 GRWT ETF | 464287309 |
| — | NATIONAL GRID PLC | 167,568 | $10.95M | 2.0% | $65.32 | $56.72 | — | SPON ADR NEW | 636274300 |
| — | SPROTT PHYSICAL GOLD TRUST | 1,088,207 | $10.84M | 2.0% | $9.96 | $10.24 | — | UNIT | 85207h104 |
| AAPL | APPLE INC | 17,921 | $10.05M | 1.8% | $561.02 * | $13.16 | +32.2% | COM | 037833100 |
| — | VODAFONE GROUP PLC NEW | 251,562 | $9.889M | 1.8% | $39.31 | $28.74 | — | SPONS ADR NEW | 92857W209 |
| — | HOME LN SERVICING SOLUTIONS | 427,385 | $9.817M | 1.8% | $22.97 | $23.84 | — | ORD SHS | G6648D109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 191,475 | $9.713M | 1.8% | $50.73 | $46.78 | +8.4% | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 256,967 | $9.613M | 1.7% | $37.41 * | $26.71 | +16.2% | COM | 594918104 |
| — | ROYAL DUTCH SHELL PLC | 118,092 | $8.87M | 1.6% | $75.11 | $66.59 | — | SPON ADR B | 780259107 |
| — | CENTRAL FD CDA LTD | 624,905 | $8.28M | 1.5% | $13.25 | $13.35 | — | CL A | 153501101 |
| — | TEEKAY OFFSHORE PARTNERS L P | 241,292 | $7.984M | 1.4% | $33.09 | $32.47 | — | PARTNERSHIP UN | Y8565J101 |
| QCOM | QUALCOMM INC | 103,698 | $7.699M | 1.4% | $74.24 * | $45.14 | +17.8% | COM | 747525103 |
| — | ANNALY CAP MGMT INC | 745,161 | $7.43M | 1.3% | $9.97 | $12.14 | — | COM | 035710409 |
| — | GOOGLE INC | 6,545 | $7.335M | 1.3% | $1120.70 | $880.35 | — | CL A | 38259P508 |
| — | TC PIPELINES LP | 139,900 | $6.776M | 1.2% | $48.43 | $48.28 | — | UT COM LTD PRT | 87233Q108 |
| TLT | ISHARES | 65,671 | $6.69M | 1.2% | $101.87 | $117.46 | -13.3% | 20+ YR TR BD ETF | 464287432 |
| PFE | PFIZER INC | 217,144 | $6.651M | 1.2% | $30.63 * | $16.46 | +7.2% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 51,935 | $6.487M | 1.2% | $124.91 * | $71.30 | +5.5% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 63,157 | $6.392M | 1.2% | $101.21 * | $53.70 | +14.3% | COM | 30231G102 |
| — | E M C CORP MASS | 250,362 | $6.296M | 1.1% | $25.15 | $23.62 | — | COM | 268648102 |
| — | NORDSTROM INC | 99,541 | $6.152M | 1.1% | $61.80 | $59.94 | — | COM | 655664100 |
| ORCL | ORACLE CORP | 155,058 | $5.933M | 1.1% | $38.26 * | $27.60 | +16.1% | COM | 68389X105 |
| INTC | INTEL CORP | 226,988 | $5.891M | 1.1% | $25.95 * | $17.17 | +12.4% | COM | 458140100 |
| — | BIOMED REALTY TRUST INC | 322,625 | $5.846M | 1.1% | $18.12 | $18.55 | — | COM | 09063H107 |
| WFC | WELLS FARGO & CO NEW | 127,775 | $5.801M | 1.1% | $45.40 * | $27.40 | +18.4% | COM | 949746101 |
| YCS | PROSHARES TR II | 80,672 | $5.72M | 1.0% | $70.90 | $64.15 | — | ULTRASHORT YEN N | 74347W569 |
| — | UNILEVER N V | 135,492 | $5.451M | 1.0% | $40.23 | $39.31 | — | N Y SHS NEW | 904784709 |
| JPM | JPMORGAN CHASE & CO | 91,733 | $5.365M | 1.0% | $58.48 * | $36.24 | +16.7% | COM | 46625H100 |
| IWP | ISHARES | 63,089 | $5.322M | 1.0% | $84.36 * | $35.74 | +18.0% | RUS MD CP GR ETF | 464287481 |
| — | POWERSHARES ETF TR II | 189,390 | $4.831M | 0.9% | $25.51 | $24.61 | — | ASIA PAC BD PR | 73937B753 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,459 | $4.775M | 0.9% | $187.56 * | $118.94 | -6.8% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 50,929 | $4.665M | 0.8% | $91.60 * | $59.66 | +10.0% | COM | 478160104 |
| BK | BANK NEW YORK MELLON CORP | 133,137 | $4.652M | 0.8% | $34.94 * | $21.22 | +23.0% | COM | 064058100 |
| — | PROSHARES TR | 182,770 | $4.611M | 0.8% | $25.23 | $29.69 | — | PSHS SHRT S&P500 | 74347R503 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,375 | $4.55M | 0.8% | $118.57 | $110.02 | +7.8% | CL B NEW | 084670702 |
| — | MEDTRONIC INC | 78,629 | $4.512M | 0.8% | $57.38 | $51.47 | — | COM | 585055106 |
| DIS | DISNEY WALT CO | 58,327 | $4.456M | 0.8% | $76.40 * | $56.11 | +22.4% | COM DISNEY | 254687106 |
| BDX | BECTON DICKINSON & CO | 37,217 | $4.112M | 0.7% | $110.49 * | $78.11 | +14.6% | COM | 075887109 |
| DE | DEERE & CO | 44,513 | $4.065M | 0.7% | $91.32 * | $68.04 | +7.5% | COM | 244199105 |
| — | MORGAN STANLEY | 104,185 | $4.006M | 0.7% | $38.45 | $43.74 | — | SHRT EUR ETN20 | 617480280 |
| PEP | PEPSICO INC | 47,827 | $3.967M | 0.7% | $82.94 * | $56.00 | +3.5% | COM | 713448108 |
| — | OMNICARE INC | 64,795 | $3.911M | 0.7% | $60.36 | $47.71 | — | COM | 681904108 |
| OEF | ISHARES | 46,687 | $3.845M | 0.7% | $82.36 | $72.66 | +13.3% | S&P 100 ETF | 464287101 |
| HYS | PIMCO ETF TR | 33,373 | $3.549M | 0.6% | $106.34 | $104.79 | +1.5% | 0-5 HIGH YIELD | 72201R783 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 94,126 | $3.45M | 0.6% | $36.65 | $34.15 | — | COM UNIT LTD | 866142102 |
| UPS | UNITED PARCEL SERVICE INC | 32,598 | $3.426M | 0.6% | $105.10 * | $55.38 | +24.5% | CL B | 911312106 |
| GLW | CORNING INC | 191,455 | $3.411M | 0.6% | $17.82 * | $10.49 | +24.7% | COM | 219350105 |
| AIG | AMERICAN INTL GROUP INC | 66,352 | $3.387M | 0.6% | $51.05 * | $32.51 | +19.5% | COM NEW | 026874784 |
| HAL | HALLIBURTON CO | 63,152 | $3.205M | 0.6% | $50.75 * | $33.21 | +22.3% | COM | 406216101 |
| SHY | ISHARES | 37,800 | $3.19M | 0.6% | $84.39 | $84.42 | -0.1% | 1-3 YR TR BD ETF | 464287457 |
| CVS | CVS CAREMARK CORPORATION | 43,650 | $3.124M | 0.6% | $71.57 * | $41.45 | +24.5% | COM | 126650100 |
| STT | STATE STR CORP | 42,038 | $3.085M | 0.6% | $73.39 * | $44.60 | +19.3% | COM | 857477103 |
| — | JOHNSON CTLS INC | 58,396 | $2.996M | 0.5% | $51.30 | $35.80 | — | COM | 478366107 |
| SLB | SCHLUMBERGER LTD | 32,915 | $2.966M | 0.5% | $90.11 * | $52.90 | +23.0% | COM | 806857108 |
| WKC | WORLD FUEL SVCS CORP | 65,260 | $2.817M | 0.5% | $43.17 | $38.51 | +12.1% | COM | 981475106 |
| — | ISHARES | 239,680 | $2.761M | 0.5% | $11.52 | $12.62 | — | MRG RL ES CP ETF | 464288539 |
| — | DIRECTV | 39,856 | $2.753M | 0.5% | $69.07 | $61.64 | — | COM | 25490A309 |
| MCK | MCKESSON CORP | 16,779 | $2.708M | 0.5% | $161.39 * | $101.46 | +45.7% | COM | 58155Q103 |
| — | PROSHARES TR | 124,975 | $2.698M | 0.5% | $21.59 | $21.28 | — | REAL EST NEW 11 | 74348A871 |
| BAX | BAXTER INTL INC | 37,545 | $2.611M | 0.5% | $69.54 * | $29.22 | +4.7% | COM | 071813109 |
| — | APACHE CORP | 29,905 | $2.57M | 0.5% | $85.94 | $83.85 | — | COM | 037411105 |
| — | C&J ENERGY SVCS INC | 110,160 | $2.545M | 0.5% | $23.10 | $19.41 | — | COM | 12467B304 |
| CCJ | CAMECO CORP | 120,120 | $2.495M | 0.5% | $20.77 * | $17.58 | +3.5% | COM | 13321L108 |
| SLV | ISHARES SILVER TRUST | 120,255 | $2.249M | 0.4% | $18.70 | $20.66 | -9.4% | ISHARES | 46428Q109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 55,757 | $2.235M | 0.4% | $40.08 | $38.95 | +2.9% | ADR | 881624209 |
| — | INTERNATIONAL GAME TECHNOLOG | 120,145 | $2.181M | 0.4% | $18.15 | $18.15 | — | COM | 459902102 |
| — | MARKET VECTORS ETF TR | 92,575 | $1.957M | 0.4% | $21.14 | $21.14 | — | GOLD MINER ETF | 57060U100 |
| — | LIFE TIME FITNESS INC | 41,615 | $1.955M | 0.4% | $46.98 | $46.98 | — | COM | 53217r207 |
| — | DCP MIDSTREAM PARTNERS LP | 37,767 | $1.901M | 0.3% | $50.33 | $54.11 | — | COM UT LTD PTN | 23311P100 |
| DLR | DIGITAL RLTY TR INC | 35,090 | $1.724M | 0.3% | $49.13 * | $31.09 | +0.2% | COM | 253868103 |
| — | PROSHARES TR | 87,250 | $1.592M | 0.3% | $18.25 | $18.25 | — | PSHS SHORT QQQ | 74347R602 |
| — | PLAINS GP HLDGS L P | 48,820 | $1.307M | 0.2% | $26.77 | $26.77 | — | SHS A REP LTPN | 72651A108 |
| NEM | NEWMONT MINING CORP | 56,075 | $1.291M | 0.2% | $23.02 * | $25.34 | -29.7% | COM | 651639106 |
| — | PROSHARES TR | 87,725 | $1.263M | 0.2% | $14.40 | $14.40 | — | PSHS SHT SCAP600 | 74347r784 |
| PCAR | PACCAR INC | 16,499 | $976K | 0.2% | $59.16 * | $21.67 | +17.2% | COM | 693718108 |
| VZ | VERIZON COMMUNICATIONS INC | 9,419 | $463K | 0.1% | $49.16 * | $27.04 | -1.6% | COM | 92343V104 |
| — | WESTERN GAS EQUITY PARTNERS | 9,000 | $356K | 0.1% | $39.56 | $41.20 | — | COMUNT LTD PT | 95825R103 |
| BA | BOEING CO | 2,452 | $335K | 0.1% | $136.62 * | $81.21 | +43.6% | COM | 097023105 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,014 | $320K | 0.1% | $53.21 * | $28.83 | +24.5% | COM | 110122108 |
| RWT | REDWOOD TR INC | 15,485 | $300K | 0.1% | $19.37 | $17.10 | — | COM | 758075402 |
| T | AT&T INC | 8,447 | $297K | 0.1% | $35.16 * | $11.40 | -0.9% | COM | 00206R102 |
| — | SPDR SERIES TRUST | 12,700 | $286K | 0.1% | $22.52 | $22.83 | — | NUVN BRCLY MUNI | 78464A458 |
| — | MARKET VECTORS ETF TR | 11,965 | $282K | 0.1% | $23.57 | $24.26 | — | EM LC CURR DBT | 57060U522 |
| ABBV | ABBVIE INC | 5,265 | $278K | 0.1% | $52.80 * | $26.62 | +22.8% | COM | 00287Y109 |
| — | POWERSHARES ETF TR II | 10,035 | $274K | 0.0% | $27.30 | $27.92 | — | BUILD AMER ETF | 73937B407 |
| — | JPMORGAN CHASE & CO | 5,820 | $270K | 0.0% | $46.39 | $46.62 | — | ALERIAN ML ETN | 46625H365 |
| — | KINDER MORGAN ENERGY PARTNER | 3,156 | $255K | 0.0% | $80.80 | $85.36 | — | UT LTD PARTNER | 494550106 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 8,740 | $251K | 0.0% | $28.72 | $30.24 | — | SHS UNITS LLI | 29250X103 |
| — | ENERGY TRANSFER PRTNRS L P | 4,050 | $232K | 0.0% | $57.28 | $52.25 | — | UNIT LTD PARTN | 29273R109 |
| WAFD | WASHINGTON FED INC | 9,826 | $229K | 0.0% | $23.31 * | $12.07 | +37.5% | COM | 938824109 |
| — | AIRGAS INC | 2,000 | $224K | 0.0% | $112.00 | $106.00 | — | COM | 009363102 |
| EMR | EMERSON ELEC CO | 3,050 | $214K | 0.0% | $70.16 * | $48.18 | +5.4% | COM | 291011104 |