Location: Bellevue, WA
CIK: 0001260824 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 5, 2014
Total Value: $497M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 519,995 | $48.61M | 9.8% | $93.48 * | $13.19 | +18.1% | GROWTH ETF | 922908736 |
| — | PROSHARES TR | 1,718,424 | $28.39M | 5.7% | $16.52 | $19.61 | — | PSHS SHTRUSS2000 | 74347R826 |
| — | POWERSHARES ETF TR II | 785,490 | $19.22M | 3.9% | $24.47 | $24.50 | — | ASIA PAC BD PR | 73937B753 |
| LQD | ISHARES | 132,234 | $15.46M | 3.1% | $116.94 | $118.92 | -1.7% | IBOXX INV CP ETF | 464287242 |
| — | POWERSHARES GLOBAL ETF TRUST | 756,829 | $14.7M | 3.0% | $19.42 | $18.64 | — | FDM HG YLD RAFI | 73936T557 |
| VTV | VANGUARD INDEX FDS | 162,282 | $12.68M | 2.5% | $78.11 | $67.63 | +15.5% | VALUE ETF | 922908744 |
| — | POWERSHARES ETF TRUST II | 496,247 | $12.31M | 2.5% | $24.81 | $24.75 | — | SENIOR LN PORT | 73936Q769 |
| — | TEEKAY LNG PARTNERS L P | 291,694 | $12.06M | 2.4% | $41.33 | $43.67 | — | PRTNRSP UNITS | Y8564M105 |
| — | SPROTT PHYSICAL GOLD TRUST | 1,127,182 | $12.03M | 2.4% | $10.67 | $10.25 | — | UNIT | 85207h104 |
| — | GENERAL ELECTRIC CO | 413,207 | $10.7M | 2.2% | $25.89 | $23.20 | — | COM | 369604103 |
| IVW | ISHARES | 107,100 | $10.69M | 2.2% | $99.83 * | $21.20 | +17.8% | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 252,580 | $10.35M | 2.1% | $40.99 * | $26.71 | +28.3% | COM | 594918104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 145,207 | $10.07M | 2.0% | $69.36 | $62.15 | — | COM | 293792107 |
| AAPL | APPLE INC | 17,731 | $9.517M | 1.9% | $536.74 * | $13.16 | +27.3% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 185,915 | $9.353M | 1.9% | $50.31 | $46.78 | +7.5% | ALLWRLD EX US | 922042775 |
| — | HOME LN SERVICING SOLUTIONS | 429,725 | $9.282M | 1.9% | $21.60 | $23.84 | — | ORD SHS | G6648D109 |
| — | ANNALY CAP MGMT INC | 759,640 | $8.333M | 1.7% | $10.97 | $12.12 | — | COM | 035710409 |
| — | CENTRAL FD CDA LTD | 585,975 | $8.063M | 1.6% | $13.76 | $13.35 | — | CL A | 153501101 |
| QCOM | QUALCOMM INC | 100,248 | $7.906M | 1.6% | $78.86 * | $45.14 | +25.7% | COM | 747525103 |
| TLT | ISHARES | 67,364 | $7.349M | 1.5% | $109.09 | $117.19 | -6.9% | 20+ YR TR BD ETF | 464287432 |
| PFE | PFIZER INC | 218,900 | $7.031M | 1.4% | $32.12 * | $16.46 | +13.4% | COM | 717081103 |
| — | E M C CORP MASS | 247,382 | $6.781M | 1.4% | $27.41 | $23.62 | — | COM | 268648102 |
| — | TC PIPELINES LP | 138,625 | $6.644M | 1.3% | $47.93 | $48.28 | — | UT COM LTD PRT | 87233Q108 |
| — | BIOMED REALTY TRUST INC | 316,720 | $6.489M | 1.3% | $20.49 | $18.55 | — | COM | 09063H107 |
| ORCL | ORACLE CORP | 155,474 | $6.36M | 1.3% | $40.91 * | $27.60 | +24.6% | COM | 68389X105 |
| — | NORDSTROM INC | 99,441 | $6.21M | 1.2% | $62.45 | $59.94 | — | COM | 655664100 |
| XOM | EXXON MOBIL CORP | 61,799 | $6.036M | 1.2% | $97.67 * | $53.70 | +11.1% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 50,645 | $6.022M | 1.2% | $118.91 * | $71.30 | +1.3% | COM | 166764100 |
| INTC | INTEL CORP | 224,966 | $5.808M | 1.2% | $25.82 * | $17.17 | +12.9% | COM | 458140100 |
| — | GOOGLE INC | 4,770 | $5.316M | 1.1% | $1114.47 | $880.35 | — | CL A | 38259P508 |
| JNJ | JOHNSON & JOHNSON | 50,984 | $5.008M | 1.0% | $98.23 * | $59.66 | +18.8% | COM | 478160104 |
| WFC | WELLS FARGO & CO NEW | 99,403 | $4.944M | 1.0% | $49.74 * | $27.40 | +30.5% | COM | 949746101 |
| — | MORGAN STANLEY | 128,425 | $4.912M | 1.0% | $38.25 | $42.70 | — | SHRT EUR ETN20 | 617480280 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,469 | $4.903M | 1.0% | $192.51 * | $118.94 | -3.8% | COM | 459200101 |
| — | MEDTRONIC INC | 77,764 | $4.786M | 1.0% | $61.55 | $51.47 | — | COM | 585055106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,080 | $4.759M | 1.0% | $124.97 | $110.02 | +13.6% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 57,768 | $4.625M | 0.9% | $80.06 * | $56.11 | +28.3% | COM DISNEY | 254687106 |
| BK | BANK NEW YORK MELLON CORP | 129,917 | $4.584M | 0.9% | $35.28 * | $21.22 | +24.8% | COM | 064058100 |
| BDX | BECTON DICKINSON & CO | 37,128 | $4.347M | 0.9% | $117.08 * | $78.11 | +22.0% | COM | 075887109 |
| — | PROSHARES TR | 234,308 | $4.222M | 0.8% | $18.02 | $19.76 | — | REAL EST NEW 11 | 74348A871 |
| VZ | VERIZON COMMUNICATIONS INC | 86,076 | $4.094M | 0.8% | $47.56 * | $26.00 | +0.2% | COM | 92343V104 |
| DE | DEERE & CO | 44,712 | $4.06M | 0.8% | $90.80 * | $68.04 | +7.5% | COM | 244199105 |
| PEP | PEPSICO INC | 48,084 | $4.015M | 0.8% | $83.50 * | $56.00 | +4.9% | COM | 713448108 |
| — | POWERSHARES GLOBAL ETF TRUST | 201,690 | $4.01M | 0.8% | $19.88 | $19.88 | — | EMER MRKT PORT | 73936T763 |
| YCS | PROSHARES TR II | 58,241 | $3.938M | 0.8% | $67.62 | $64.15 | — | ULTRASHORT YEN N | 74347W569 |
| — | OMNICARE INC | 63,790 | $3.806M | 0.8% | $59.66 | $47.71 | — | COM | 681904108 |
| JPM | JPMORGAN CHASE & CO | 61,524 | $3.735M | 0.8% | $60.71 * | $36.24 | +22.0% | COM | 46625H100 |
| — | LIFE TIME FITNESS INC | 73,425 | $3.531M | 0.7% | $48.09 | $47.46 | — | COM | 53217r207 |
| HYS | PIMCO ETF TR | 31,338 | $3.341M | 0.7% | $106.61 | $104.79 | +1.7% | 0-5 HIGH YIELD | 72201R783 |
| — | TEEKAY OFFSHORE PARTNERS L P | 100,802 | $3.299M | 0.7% | $32.73 | $32.47 | — | PARTNERSHIP UN | Y8565J101 |
| UPS | UNITED PARCEL SERVICE INC | 33,043 | $3.218M | 0.6% | $97.39 * | $55.50 | +16.0% | CL B | 911312106 |
| CVS | CVS CAREMARK CORPORATION | 42,935 | $3.214M | 0.6% | $74.86 * | $41.45 | +30.8% | COM | 126650100 |
| SHY | ISHARES | 37,800 | $3.192M | 0.6% | $84.44 | $84.42 | +0.0% | 1-3 YR TR BD ETF | 464287457 |
| AIG | AMERICAN INTL GROUP INC | 63,807 | $3.191M | 0.6% | $50.01 * | $32.51 | +17.3% | COM NEW | 026874784 |
| SLB | SCHLUMBERGER LTD | 32,705 | $3.189M | 0.6% | $97.51 * | $52.90 | +33.7% | COM | 806857108 |
| — | ROYAL DUTCH SHELL PLC | 39,926 | $3.119M | 0.6% | $78.12 | $66.59 | — | SPON ADR B | 780259107 |
| NEM | NEWMONT MINING CORP | 128,185 | $3.004M | 0.6% | $23.43 * | $21.45 | -15.0% | COM | 651639106 |
| — | ISHARES | 242,476 | $2.973M | 0.6% | $12.26 | $12.62 | — | MRG RL ES CP ETF | 464288539 |
| MCK | MCKESSON CORP | 16,619 | $2.934M | 0.6% | $176.54 * | $101.46 | +59.6% | COM | 58155Q103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 55,472 | $2.931M | 0.6% | $52.84 | $38.95 | +35.7% | ADR | 881624209 |
| CCJ | CAMECO CORP | 127,485 | $2.92M | 0.6% | $22.90 * | $17.69 | +13.8% | COM | 13321L108 |
| STT | STATE STR CORP | 41,453 | $2.883M | 0.6% | $69.55 * | $44.60 | +13.5% | COM | 857477103 |
| WKC | WORLD FUEL SVCS CORP | 62,765 | $2.768M | 0.6% | $44.10 | $38.51 | +14.5% | COM | 981475106 |
| BAX | BAXTER INTL INC | 37,190 | $2.736M | 0.6% | $73.57 * | $29.22 | +11.5% | COM | 071813109 |
| — | PROSHARES TR | 153,300 | $2.729M | 0.5% | $17.80 | $17.80 | — | PSHS SH MDCAP400 | 74347R800 |
| DVN | DEVON ENERGY CORP NEW | 39,910 | $2.671M | 0.5% | $66.93 * | $41.69 | +8.1% | COM | 25179M103 |
| — | UNILEVER N V | 59,965 | $2.466M | 0.5% | $41.12 | $39.31 | — | N Y SHS NEW | 904784709 |
| — | APACHE CORP | 29,420 | $2.44M | 0.5% | $82.94 | $83.85 | — | COM | 037411105 |
| — | PROSHARES TR | 93,725 | $2.312M | 0.5% | $24.67 | $29.69 | — | PSHS SHRT S&P500 | 74347R503 |
| OEF | ISHARES | 27,232 | $2.255M | 0.5% | $82.81 | $72.66 | +14.0% | S&P 100 ETF | 464287101 |
| SLV | ISHARES SILVER TRUST | 111,690 | $2.127M | 0.4% | $19.04 | $20.66 | -7.8% | ISHARES | 46428Q109 |
| — | VODAFONE GROUP PLC NEW | 54,221 | $1.996M | 0.4% | $36.81 | $36.81 | — | SPNSR ADR NO PAR | 92857w308 |
| — | DCP MIDSTREAM PARTNERS LP | 36,755 | $1.842M | 0.4% | $50.12 | $54.11 | — | COM UT LTD PTN | 23311P100 |
| — | INTERNATIONAL GAME TECHNOLOG | 118,405 | $1.665M | 0.3% | $14.06 | $18.15 | — | COM | 459902102 |
| — | NATIONAL GRID PLC | 14,370 | $988K | 0.2% | $68.75 | $56.72 | — | SPON ADR NEW | 636274300 |
| PCAR | PACCAR INC | 11,999 | $809K | 0.2% | $67.42 * | $21.67 | +34.0% | COM | 693718108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,244 | $344K | 0.1% | $55.09 | $55.09 | — | UNIT LTD PARTN | 726503105 |
| — | C&J ENERGY SVCS INC | 10,505 | $306K | 0.1% | $29.13 | $19.41 | — | COM | 12467B304 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,833 | $303K | 0.1% | $51.95 * | $28.83 | +21.7% | COM | 110122108 |
| BA | BOEING CO | 2,352 | $295K | 0.1% | $125.43 * | $81.21 | +32.8% | COM | 097023105 |
| — | SPDR SERIES TRUST | 12,700 | $295K | 0.1% | $23.23 | $22.83 | — | NUVN BRCLY MUNI | 78464A458 |
| RWT | REDWOOD TR INC | 14,510 | $294K | 0.1% | $20.26 | $17.10 | — | COM | 758075402 |
| T | AT&T INC | 8,247 | $289K | 0.1% | $35.04 * | $11.40 | +0.6% | COM | 00206R102 |
| — | POWERSHARES ETF TR II | 10,035 | $288K | 0.1% | $28.70 | $27.92 | — | BUILD AMER ETF | 73937B407 |
| — | SUNOCO LOGISTICS PRTNRS L P | 3,107 | $282K | 0.1% | $90.76 | $90.76 | — | COM UNITS | 86764L108 |
| — | MARKET VECTORS ETF TR | 11,965 | $282K | 0.1% | $23.57 | $24.26 | — | EM LC CURR DBT | 57060U522 |
| ABBV | ABBVIE INC | 5,265 | $271K | 0.1% | $51.47 * | $26.62 | +20.4% | COM | 00287Y109 |
| — | JOHNSON CTLS INC | 5,265 | $249K | 0.1% | $47.29 | $35.80 | — | COM | 478366107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,546 | $247K | 0.0% | $69.66 | $69.66 | — | COM UNIT RP LP | 559080106 |
| — | JPMORGAN CHASE & CO | 5,305 | $247K | 0.0% | $46.56 | $46.62 | — | ALERIAN ML ETN | 46625H365 |
| — | DIRECTV | 3,205 | $244K | 0.0% | $76.13 | $61.64 | — | COM | 25490A309 |
| HAL | HALLIBURTON CO | 3,945 | $232K | 0.0% | $58.81 * | $33.21 | +42.3% | COM | 406216101 |
| WAFD | WASHINGTON FED INC | 9,826 | $229K | 0.0% | $23.31 * | $12.07 | +37.5% | COM | 938824109 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 8,184 | $226K | 0.0% | $27.61 | $30.24 | — | SHS UNITS LLI | 29250X103 |
| — | ENERGY TRANSFER PRTNRS L P | 4,050 | $218K | 0.0% | $53.83 | $52.25 | — | UNIT LTD PARTN | 29273R109 |
| — | AIRGAS INC | 2,000 | $213K | 0.0% | $106.50 | $106.00 | — | COM | 009363102 |
| — | WILLIAMS PARTNERS L P | 4,145 | $211K | 0.0% | $50.90 | $51.59 | — | COM UNIT L P | 96950F104 |
| — | MARKET VECTORS ETF TR | 8,675 | $205K | 0.0% | $23.63 | $21.14 | — | GOLD MINER ETF | 57060U100 |
| EMR | EMERSON ELEC CO | 3,050 | $204K | 0.0% | $66.89 * | $48.18 | +1.0% | COM | 291011104 |