Location: Bellevue, WA
CIK: 0001260824 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 1, 2014
Total Value: $508M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 392,799 | $38.85M | 7.6% | $98.90 * | $13.19 | +25.0% | GROWTH ETF | 922908736 |
| — | PROSHARES TR | 1,815,022 | $29.09M | 5.7% | $16.03 | $19.42 | — | PSHS SHTRUSS2000 | 74347R826 |
| — | POWERSHARES ETF TR II | 897,155 | $22.13M | 4.4% | $24.67 | $24.52 | — | ASIA PAC BD PR | 73937B753 |
| LQD | ISHARES | 129,662 | $15.46M | 3.0% | $119.26 | $118.92 | +0.3% | IBOXX INV CP ETF | 464287242 |
| — | POWERSHARES GLOBAL ETF TRUST | 741,269 | $14.53M | 2.9% | $19.60 | $18.64 | — | FDM HG YLD RAFI | 73936T557 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1,210,492 | $13.33M | 2.6% | $11.01 | $11.01 | — | UNIT | 85207H104 |
| — | TEEKAY LNG PARTNERS L P | 284,269 | $13.12M | 2.6% | $46.14 | $43.67 | — | PRTNRSP UNITS | Y8564M105 |
| VTV | VANGUARD INDEX FDS | 151,752 | $12.28M | 2.4% | $80.95 | $67.63 | +19.7% | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 124,545 | $11.57M | 2.3% | $92.93 * | $17.87 | +14.2% | COM | 037833100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 143,382 | $11.22M | 2.2% | $78.29 | $62.15 | — | COM | 293792107 |
| — | GENERAL ELECTRIC CO | 411,187 | $10.81M | 2.1% | $26.28 | $23.20 | — | COM | 369604103 |
| IVW | ISHARES | 102,085 | $10.74M | 2.1% | $105.19 * | $21.20 | +24.1% | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 251,030 | $10.47M | 2.1% | $41.70 * | $26.71 | +31.4% | COM | 594918104 |
| — | HOME LN SERVICING SOLUTIONS | 436,290 | $9.917M | 2.0% | $22.73 | $23.82 | — | ORD SHS | G6648D109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 174,976 | $9.149M | 1.8% | $52.29 | $46.78 | +11.8% | ALLWRLD EX US | 922042775 |
| — | ANNALY CAP MGMT INC | 741,870 | $8.479M | 1.7% | $11.43 | $12.12 | — | COM | 035710409 |
| — | CENTRAL FD CDA LTD | 569,925 | $8.286M | 1.6% | $14.54 | $13.35 | — | CL A | 153501101 |
| QCOM | QUALCOMM INC | 99,745 | $7.9M | 1.6% | $79.20 * | $45.14 | +26.9% | COM | 747525103 |
| — | TC PIPELINES LP | 152,790 | $7.893M | 1.6% | $51.66 | $48.59 | — | UT COM LTD PRT | 87233Q108 |
| TLT | ISHARES | 66,319 | $7.529M | 1.5% | $113.53 | $117.19 | -3.1% | 20+ YR TR BD ETF | 464287432 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 90,485 | $7.053M | 1.4% | $77.95 | $76.49 | +1.9% | DIV APP ETF | 921908844 |
| — | BIOMED REALTY TRUST INC | 313,910 | $6.853M | 1.3% | $21.83 | $18.55 | — | COM | 09063H107 |
| CVX | CHEVRON CORP NEW | 51,008 | $6.659M | 1.3% | $130.55 * | $71.30 | +12.2% | COM | 166764100 |
| PFE | PFIZER INC | 220,616 | $6.548M | 1.3% | $29.68 * | $16.46 | +5.7% | COM | 717081103 |
| — | E M C CORP MASS | 247,587 | $6.521M | 1.3% | $26.34 | $23.62 | — | COM | 268648102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 80,290 | $6.453M | 1.3% | $80.37 | $80.22 | +0.2% | SHRT TRM CORP BD | 92206C409 |
| ORCL | ORACLE CORP | 155,832 | $6.316M | 1.2% | $40.53 * | $27.60 | +23.8% | COM | 68389X105 |
| — | NORDSTROM INC | 89,441 | $6.076M | 1.2% | $67.93 | $59.94 | — | COM | 655664100 |
| JNJ | JOHNSON & JOHNSON | 50,623 | $5.296M | 1.0% | $104.62 * | $59.66 | +27.4% | COM | 478160104 |
| — | MORGAN STANLEY | 129,758 | $5.034M | 1.0% | $38.80 | $42.66 | — | SHRT EUR ETN20 | 617480280 |
| — | MEDTRONIC INC | 77,786 | $4.96M | 1.0% | $63.76 | $51.47 | — | COM | 585055106 |
| DIS | DISNEY WALT CO | 57,698 | $4.947M | 1.0% | $85.74 * | $56.11 | +37.4% | COM DISNEY | 254687106 |
| BK | BANK NEW YORK MELLON CORP | 130,313 | $4.884M | 1.0% | $37.48 * | $21.22 | +33.2% | COM | 064058100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,050 | $4.816M | 0.9% | $126.57 | $110.02 | +15.0% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,139 | $4.738M | 0.9% | $181.26 * | $118.77 | -8.8% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 45,994 | $4.631M | 0.9% | $100.69 * | $53.70 | +15.3% | COM | 30231G102 |
| INTC | INTEL CORP | 148,217 | $4.58M | 0.9% | $30.90 * | $17.17 | +36.3% | COM | 458140100 |
| BDX | BECTON DICKINSON & CO | 37,170 | $4.397M | 0.9% | $118.29 * | $78.11 | +23.8% | COM | 075887109 |
| PEP | PEPSICO INC | 48,243 | $4.31M | 0.8% | $89.34 * | $56.00 | +13.1% | COM | 713448108 |
| — | POWERSHARES GLOBAL ETF TRUST | 200,507 | $4.275M | 0.8% | $21.32 | $19.88 | — | EMER MRKT PORT | 73936T763 |
| — | OMNICARE INC | 63,255 | $4.211M | 0.8% | $66.57 | $47.71 | — | COM | 681904108 |
| VZ | VERIZON COMMUNICATIONS INC | 84,626 | $4.141M | 0.8% | $48.93 * | $26.00 | +4.2% | COM | 92343V104 |
| DE | DEERE & CO | 45,108 | $4.085M | 0.8% | $90.56 * | $68.04 | +7.9% | COM | 244199105 |
| SLB | SCHLUMBERGER LTD | 32,575 | $3.843M | 0.8% | $117.97 * | $52.90 | +62.4% | COM | 806857108 |
| YCS | PROSHARES TR II | 58,637 | $3.805M | 0.7% | $64.89 | $64.15 | — | ULTRASHORT YEN N | 74347W569 |
| — | PROSHARES TR | 242,880 | $3.796M | 0.7% | $15.63 | $19.61 | — | REAL EST NEW 11 | 74348A871 |
| — | TEEKAY OFFSHORE PARTNERS L P | 100,252 | $3.619M | 0.7% | $36.10 | $32.47 | — | PARTNERSHIP UN | Y8565J101 |
| JPM | JPMORGAN CHASE & CO | 61,671 | $3.553M | 0.7% | $57.61 * | $36.24 | +16.5% | COM | 46625H100 |
| AIG | AMERICAN INTL GROUP INC | 63,528 | $3.468M | 0.7% | $54.59 * | $32.51 | +28.4% | COM NEW | 026874784 |
| WFC | WELLS FARGO & CO NEW | 65,595 | $3.448M | 0.7% | $52.56 * | $27.40 | +38.9% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 33,231 | $3.411M | 0.7% | $102.65 * | $55.50 | +23.1% | CL B | 911312106 |
| — | ROYAL DUTCH SHELL PLC | 38,403 | $3.342M | 0.7% | $87.02 | $66.59 | — | SPON ADR B | 780259107 |
| NEM | NEWMONT MINING CORP | 127,530 | $3.244M | 0.6% | $25.44 * | $21.45 | -7.6% | COM | 651639106 |
| CVS | CVS CAREMARK CORPORATION | 42,987 | $3.24M | 0.6% | $75.37 * | $41.45 | +32.2% | COM | 126650100 |
| SHY | ISHARES | 37,800 | $3.196M | 0.6% | $84.55 | $84.42 | +0.2% | 1-3 YR TR BD ETF | 464287457 |
| DVN | DEVON ENERGY CORP NEW | 39,849 | $3.164M | 0.6% | $79.40 * | $41.69 | +28.7% | COM | 25179M103 |
| — | POWERSHARES ETF TR II | 123,925 | $3.141M | 0.6% | $25.35 | $25.35 | — | VAR RATE PFD POR | 73937b597 |
| MCK | MCKESSON CORP | 16,613 | $3.094M | 0.6% | $186.24 * | $101.46 | +68.5% | COM | 58155Q103 |
| WKC | WORLD FUEL SVCS CORP | 62,623 | $3.083M | 0.6% | $49.23 | $38.51 | +27.8% | COM | 981475106 |
| — | ISHARES | 240,215 | $3.036M | 0.6% | $12.64 | $12.62 | — | MRG RL ES CP ETF | 464288539 |
| — | APACHE CORP | 29,707 | $2.989M | 0.6% | $100.62 | $83.85 | — | COM | 037411105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 55,932 | $2.932M | 0.6% | $52.42 | $38.95 | +34.6% | ADR | 881624209 |
| — | DREAMWORKS ANIMATION SKG INC | 122,055 | $2.839M | 0.6% | $23.26 | $23.26 | — | CL A | 26153C103 |
| STT | STATE STR CORP | 42,168 | $2.836M | 0.6% | $67.25 * | $44.66 | +10.1% | COM | 857477103 |
| — | GOOGLE INC | 4,850 | $2.79M | 0.5% | $575.26 | $575.26 | — | CL C | 38259P706 |
| — | EL PASO PIPELINE PARTNERS L | 76,831 | $2.784M | 0.5% | $36.24 | $36.24 | — | COM UNIT LPI | 283702108 |
| EBAY | EBAY INC | 54,575 | $2.732M | 0.5% | $50.06 * | $19.39 | -3.3% | COM | 278642103 |
| BAX | BAXTER INTL INC | 37,449 | $2.707M | 0.5% | $72.28 * | $29.22 | +10.4% | COM | 071813109 |
| — | GOOGLE INC | 4,591 | $2.684M | 0.5% | $584.62 | $880.35 | — | CL A | 38259P508 |
| — | UNILEVER N V | 60,680 | $2.655M | 0.5% | $43.75 | $39.36 | — | N Y SHS NEW | 904784709 |
| CCJ | CAMECO CORP | 129,403 | $2.538M | 0.5% | $19.61 * | $17.70 | -2.1% | COM | 13321L108 |
| — | PROSHARES TR | 148,350 | $2.519M | 0.5% | $16.98 | $17.80 | — | PSHS SH MDCAP400 | 74347R800 |
| — | LIFE TIME FITNESS INC | 50,171 | $2.445M | 0.5% | $48.73 | $48.73 | — | COM | 53217R207 |
| — | YAMANA GOLD INC | 294,584 | $2.421M | 0.5% | $8.22 | $8.22 | — | COM | 98462Y100 |
| SLV | ISHARES SILVER TRUST | 112,125 | $2.271M | 0.4% | $20.25 | $20.66 | -2.0% | ISHARES | 46428Q109 |
| OEF | ISHARES | 26,157 | $2.264M | 0.4% | $86.55 | $72.66 | +19.1% | S&P 100 ETF | 464287101 |
| — | DCP MIDSTREAM PARTNERS LP | 35,980 | $2.05M | 0.4% | $56.98 | $54.11 | — | COM UT LTD PTN | 23311P100 |
| — | INTERNATIONAL GAME TECHNOLOG | 121,037 | $1.926M | 0.4% | $15.91 | $18.10 | — | COM | 459902102 |
| VOD | VODAFONE GROUP PLC NEW | 54,763 | $1.828M | 0.4% | $33.38 | $35.40 | -5.7% | SPNSR ADR NO PAR | 92857W308 |
| — | ENABLE MIDSTREAM PARTNERS LP | 58,050 | $1.52M | 0.3% | $26.18 | $26.18 | — | COM UNIT RP IN | 292480100 |
| PCAR | PACCAR INC | 11,999 | $754K | 0.1% | $62.84 * | $21.67 | +25.3% | COM | 693718108 |
| — | BUCKEYE PARTNERS L P | 4,631 | $385K | 0.1% | $83.14 | $83.14 | — | UNIT LTD PARTN | 118230101 |
| — | NATIONAL GRID PLC | 4,550 | $338K | 0.1% | $74.29 | $56.72 | — | SPON ADR NEW | 636274300 |
| — | SPDR SERIES TRUST | 12,700 | $301K | 0.1% | $23.70 | $22.83 | — | NUVN BRCLY MUNI | 78464A458 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,546 | $298K | 0.1% | $84.04 | $69.66 | — | COM UNIT RP LP | 559080106 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 8,332 | $294K | 0.1% | $35.29 | $30.33 | — | SHS UNITS LLI | 29250X103 |
| — | SUNOCO LOGISTICS PRTNRS L P | 6,213 | $293K | 0.1% | $47.16 | $68.96 | — | COM UNITS | 86764L108 |
| — | POWERSHARES ETF TR II | 9,785 | $287K | 0.1% | $29.33 | $27.92 | — | BUILD AMER ETF | 73937B407 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,833 | $283K | 0.1% | $48.52 * | $28.83 | +14.4% | COM | 110122108 |
| — | JPMORGAN CHASE & CO | 5,305 | $278K | 0.1% | $52.40 | $46.62 | — | ALERIAN ML ETN | 46625H365 |
| T | AT&T INC | 7,836 | $277K | 0.1% | $35.35 * | $11.40 | +3.2% | COM | 00206R102 |
| — | MARKET VECTORS ETF TR | 11,365 | $276K | 0.1% | $24.29 | $24.26 | — | EM LC CURR DBT | 57060U522 |
| BA | BOEING CO | 2,150 | $274K | 0.1% | $127.44 * | $81.21 | +35.4% | COM | 097023105 |
| — | POWERSHARES ETF TRUST II | 10,545 | $262K | 0.1% | $24.85 | $24.75 | — | SENIOR LN PORT | 73936Q769 |
| ABBV | ABBVIE INC | 4,565 | $258K | 0.1% | $56.52 * | $26.62 | +33.4% | COM | 00287Y109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,244 | $255K | 0.1% | $60.08 | $55.09 | — | UNIT LTD PARTN | 726503105 |
| — | JOHNSON CTLS INC | 5,065 | $253K | 0.0% | $49.95 | $35.80 | — | COM | 478366107 |
| ET | ENERGY TRANSFER EQUITY L P | 4,220 | $249K | 0.0% | $59.00 | $59.00 | — | COM UT LTD PTN | 29273V100 |
| — | ENERGY TRANSFER PRTNRS L P | 4,050 | $235K | 0.0% | $58.02 | $52.25 | — | UNIT LTD PARTN | 29273R109 |
| — | MARKET VECTORS ETF TR | 8,675 | $229K | 0.0% | $26.40 | $21.14 | — | GOLD MINER ETF | 57060U100 |
| — | AIRGAS INC | 2,000 | $218K | 0.0% | $109.00 | $106.00 | — | COM | 009363102 |