Location: Bellevue, WA
CIK: 0001260824 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 30, 2015
Total Value: $454M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 348,144 | $37.44M | 8.3% | $107.55 * | $13.19 | +32.2% | GROWTH ETF | 922908736 |
| LQD | ISHARES TR | 144,240 | $17.55M | 3.9% | $121.71 | $119.08 | +2.2% | IBOXX INV CP ETF | 464287242 |
| — | PROSHARES TR | 1,040,684 | $15.27M | 3.4% | $14.67 | $19.42 | — | PSHS SHTRUSS2000 | 74347R826 |
| EPD | ENTERPRISE PRODS PARTNERS L | 411,495 | $13.55M | 3.0% | $32.93 | $45.68 | — | COM | 293792107 |
| — | TEEKAY LNG PARTNERS L P | 355,155 | $13.27M | 2.9% | $37.35 | $42.38 | — | PRTNRSP UNITS | Y8564M105 |
| VTV | VANGUARD INDEX FDS | 154,458 | $12.93M | 2.8% | $83.71 | $67.77 | +23.5% | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 102,823 | $12.79M | 2.8% | $124.43 * | $17.92 | +54.5% | COM | 037833100 |
| — | NORDSTROM INC | 157,501 | $12.65M | 2.8% | $80.32 | $68.75 | — | COM | 655664100 |
| — | POWERSHARES ETF TR II | 467,630 | $11.32M | 2.5% | $24.21 | $24.58 | — | ASIA PAC BD PR | 73937B753 |
| — | GENERAL ELECTRIC CO | 429,135 | $10.65M | 2.3% | $24.81 | $23.37 | — | COM | 369604103 |
| IVW | ISHARES TR | 84,261 | $9.602M | 2.1% | $113.96 * | $21.26 | +34.0% | S&P 500 GRWT ETF | 464287309 |
| USDP | USD PARTNERS LP | 677,997 | $9.478M | 2.1% | $13.98 | $13.98 | — | COM UT REP LTD | 903318103 |
| MSFT | MICROSOFT CORP | 231,117 | $9.396M | 2.1% | $40.65 * | $26.71 | +30.7% | COM | 594918104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 188,154 | $9.176M | 2.0% | $48.77 | $48.91 | — | UNIT LTD PARTN | 726503105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 176,001 | $8.577M | 1.9% | $48.73 | $46.85 | +4.0% | ALLWRLD EX US | 922042775 |
| — | HOME LN SERVICING SOLUTIONS | 476,895 | $7.887M | 1.7% | $16.54 | $23.33 | — | ORD SHS | G6648D109 |
| TLT | ISHARES TR | 59,080 | $7.721M | 1.7% | $130.69 | $117.92 | +10.8% | 20+ YR TR BD ETF | 464287432 |
| PFE | PFIZER INC | 221,046 | $7.691M | 1.7% | $34.79 * | $16.47 | +27.1% | COM | 717081103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 94,275 | $7.586M | 1.7% | $80.47 | $76.63 | +5.0% | DIV APP ETF | 921908844 |
| — | E M C CORP MASS | 296,002 | $7.566M | 1.7% | $25.56 | $24.57 | — | COM | 268648102 |
| QCOM | QUALCOMM INC | 101,349 | $7.028M | 1.5% | $69.34 * | $45.33 | +12.5% | COM | 747525103 |
| — | ENABLE MIDSTREAM PARTNERS LP | 428,430 | $7.026M | 1.5% | $16.40 | $17.72 | — | COM UNIT RP IN | 292480100 |
| — | VANGUARD SCOTTSDALE FDS | 108,050 | $6.602M | 1.5% | $61.10 | $60.92 | — | SHTRM GVT BD ETF | 92206c102 |
| SBB | PROSHARES TR | 128,379 | $6.506M | 1.4% | $50.68 | $50.68 | — | SHRT SMALLCAP60 | 74348A376 |
| — | TEEKAY OFFSHORE PARTNERS L P | 303,277 | $6.402M | 1.4% | $21.11 | $24.86 | — | PARTNERSHIP UN | Y8565J101 |
| — | JPMORGAN CHASE & CO | 135,235 | $5.788M | 1.3% | $42.80 | $43.00 | — | ALERIAN ML ETN | 46625H365 |
| — | MEDTRONIC PLC | 72,397 | $5.646M | 1.2% | $77.99 | $77.99 | — | SHS | G5960l103 |
| — | MORGAN STANLEY | 88,515 | $5.57M | 1.2% | $62.93 | $42.75 | — | SHRT EUR ETN20 | 617480280 |
| — | PROSHARES TR | 357,510 | $5.527M | 1.2% | $15.46 | $16.45 | — | PSHS SH MDCAP400 | 74347R800 |
| CVX | CHEVRON CORP NEW | 52,063 | $5.466M | 1.2% | $104.99 * | $71.33 | -7.3% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,840 | $5.461M | 1.2% | $144.32 | $110.25 | +30.9% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 50,862 | $5.116M | 1.1% | $100.59 * | $60.04 | +24.2% | COM | 478160104 |
| DIS | DISNEY WALT CO | 48,474 | $5.084M | 1.1% | $104.88 * | $56.11 | +70.2% | COM DISNEY | 254687106 |
| — | OMNICARE INC | 59,815 | $4.609M | 1.0% | $77.05 | $47.86 | — | COM | 681904108 |
| — | TC PIPELINES LP | 65,950 | $4.296M | 0.9% | $65.14 | $48.59 | — | UT COM LTD PRT | 87233Q108 |
| VZ | VERIZON COMMUNICATIONS INC | 86,364 | $4.2M | 0.9% | $48.63 * | $26.07 | +6.8% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 47,734 | $4.058M | 0.9% | $85.01 * | $53.94 | -0.9% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 62,791 | $3.804M | 0.8% | $60.58 * | $36.36 | +24.6% | COM | 46625H100 |
| — | POWERSHARES ETF TR II | 140,845 | $3.551M | 0.8% | $25.21 | $25.32 | — | VAR RATE PFD POR | 73937b597 |
| WFC | WELLS FARGO & CO NEW | 65,180 | $3.545M | 0.8% | $54.39 * | $27.51 | +46.2% | COM | 949746101 |
| PEP | PEPSICO INC | 36,799 | $3.518M | 0.8% | $95.60 * | $56.21 | +23.1% | COM | 713448108 |
| YCS | PROSHARES TR II | 39,498 | $3.512M | 0.8% | $88.92 | $64.15 | — | ULTRASHORT YEN N | 74347W569 |
| GM | GENERAL MTRS CO | 92,539 | $3.47M | 0.8% | $37.50 * | $28.15 | +3.7% | COM | 37045V100 |
| AIG | AMERICAN INTL GROUP INC | 63,208 | $3.463M | 0.8% | $54.79 * | $32.63 | +29.2% | COM NEW | 026874784 |
| MCK | MCKESSON CORP | 15,045 | $3.403M | 0.7% | $226.19 * | $102.34 | +103.7% | COM | 58155Q103 |
| BDX | BECTON DICKINSON & CO | 22,872 | $3.284M | 0.7% | $143.58 * | $78.30 | +51.9% | COM | 075887109 |
| BK | BANK NEW YORK MELLON CORP | 80,380 | $3.234M | 0.7% | $40.23 * | $21.33 | +44.3% | COM | 064058100 |
| UPS | UNITED PARCEL SERVICE INC | 33,301 | $3.228M | 0.7% | $96.93 * | $55.67 | +18.2% | CL B | 911312106 |
| SHY | ISHARES TR | 37,800 | $3.208M | 0.7% | $84.87 | $84.42 | +0.5% | 1-3 YR TR BD ETF | 464287457 |
| LULU | LULULEMON ATHLETICA INC | 49,985 | $3.2M | 0.7% | $64.02 | $40.27 | +59.0% | COM | 550021109 |
| ETN | EATON CORP PLC | 46,722 | $3.174M | 0.7% | $67.93 * | $52.54 | +0.5% | SHS | G29183103 |
| — | GOOGLE INC | 5,670 | $3.108M | 0.7% | $548.15 | $572.82 | — | CL C | 38259P706 |
| — | DREAMWORKS ANIMATION SKG INC | 126,395 | $3.058M | 0.7% | $24.19 | $23.36 | — | CL A | 26153C103 |
| STT | STATE STR CORP | 41,478 | $3.05M | 0.7% | $73.53 * | $44.86 | +21.3% | COM | 857477103 |
| — | CENTRAL FD CDA LTD | 255,160 | $3.044M | 0.7% | $11.93 | $13.35 | — | CL A | 153501101 |
| — | NORTHERN TIER ENERGY LP | 117,075 | $2.967M | 0.7% | $25.34 | $25.34 | — | COM UN REPR PART | 665826103 |
| DE | DEERE & CO | 33,273 | $2.918M | 0.6% | $87.70 * | $68.07 | +6.7% | COM | 244199105 |
| WKC | WORLD FUEL SVCS CORP | 50,683 | $2.913M | 0.6% | $57.47 | $38.63 | +48.8% | COM | 981475106 |
| — | OAKTREE CAP GROUP LLC | 55,175 | $2.85M | 0.6% | $51.65 | $51.09 | — | UNIT CL A | 674001201 |
| AXP | AMERICAN EXPRESS CO | 35,606 | $2.781M | 0.6% | $78.10 * | $71.02 | -5.6% | COM | 025816109 |
| BAX | BAXTER INTL INC | 40,344 | $2.764M | 0.6% | $68.51 * | $29.43 | +6.1% | COM | 071813109 |
| SLB | SCHLUMBERGER LTD | 32,287 | $2.694M | 0.6% | $83.44 * | $53.25 | +15.7% | COM | 806857108 |
| — | UNILEVER N V | 60,430 | $2.523M | 0.6% | $41.75 | $39.37 | — | N Y SHS NEW | 904784709 |
| DVN | DEVON ENERGY CORP NEW | 41,279 | $2.489M | 0.5% | $60.30 * | $41.85 | -1.5% | COM | 25179M103 |
| CVS | CVS HEALTH CORP | 24,034 | $2.481M | 0.5% | $103.23 * | $41.45 | +82.9% | COM | 126650100 |
| CCJ | CAMECO CORP | 177,500 | $2.472M | 0.5% | $13.93 * | $16.64 | -24.8% | COM | 13321L108 |
| — | GOOGLE INC | 4,456 | $2.471M | 0.5% | $554.53 | $880.35 | — | CL A | 38259P508 |
| — | ROYAL DUTCH SHELL PLC | 38,998 | $2.445M | 0.5% | $62.70 | $66.51 | — | SPON ADR B | 780259107 |
| — | SPROTT PHYSICAL SILVER TR | 351,785 | $2.276M | 0.5% | $6.47 | $6.47 | — | TR UNIT | 85207k107 |
| — | PROSHARES TR | 189,683 | $2.177M | 0.5% | $11.48 | $19.52 | — | REAL EST NEW 11 | 74348A871 |
| — | TESORO LOGISTICS LP | 37,505 | $2.018M | 0.4% | $53.81 | $53.81 | — | COM UNIT LP | 88160T107 |
| OEF | ISHARES TR | 19,327 | $1.744M | 0.4% | $90.24 | $72.66 | +24.2% | S&P 100 ETF | 464287101 |
| — | DCP MIDSTREAM PARTNERS LP | 36,265 | $1.34M | 0.3% | $36.95 | $54.11 | — | COM UT LTD PTN | 23311P100 |
| — | POWERSHARES GLOBAL ETF TRUST | 72,325 | $1.338M | 0.3% | $18.50 | $19.89 | — | EMER MRKT PORT | 73936T763 |
| PCAR | PACCAR INC | 13,243 | $837K | 0.2% | $63.20 * | $22.29 | +25.6% | COM | 693718108 |
| — | MARKET VECTORS ETF TR | 36,640 | $832K | 0.2% | $22.71 | $22.71 | — | JR GOLD MINERS E | 57061R544 |
| — | SSGA ACTIVE ETF TR | 15,475 | $774K | 0.2% | $50.02 | $50.02 | — | SPDR TR TACTIC | 78467v848 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,485 | $720K | 0.2% | $160.54 * | $118.77 | -17.6% | COM | 459200101 |
| WMT | WAL-MART STORES INC | 7,600 | $625K | 0.1% | $82.24 * | $23.04 | -2.9% | COM | 931142103 |
| EFA | ISHARES TR | 8,926 | $573K | 0.1% | $64.19 | $62.96 | +1.9% | MSCI EAFE ETF | 464287465 |
| — | POWERSHARES GLOBAL ETF TRUST | 29,650 | $563K | 0.1% | $18.99 | $18.64 | — | FDM HG YLD RAFI | 73936T557 |
| VOD | VODAFONE GROUP PLC NEW | 14,230 | $465K | 0.1% | $32.68 | $34.04 | -4.0% | SPNSR ADR NO PAR | 92857W308 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,300 | $425K | 0.1% | $80.19 | $80.21 | -0.0% | SHRT TRM CORP BD | 92206C409 |
| INTC | INTEL CORP | 12,367 | $387K | 0.1% | $31.29 * | $17.17 | +40.7% | COM | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,733 | $370K | 0.1% | $64.54 * | $28.83 | +55.3% | COM | 110122108 |
| — | YAMANA GOLD INC | 99,490 | $357K | 0.1% | $3.59 | $8.15 | — | COM | 98462Y100 |
| — | BUCKEYE PARTNERS L P | 4,631 | $350K | 0.1% | $75.58 | $79.87 | — | UNIT LTD PARTN | 118230101 |
| KMI | KINDER MORGAN INC DEL | 8,228 | $346K | 0.1% | $42.05 * | $23.87 | +1.9% | COM | 49456B101 |
| BA | BOEING CO | 2,180 | $328K | 0.1% | $150.46 * | $81.85 | +61.4% | COM | 097023105 |
| — | SPDR SERIES TRUST | 12,700 | $308K | 0.1% | $24.25 | $22.83 | — | NUVN BRCLY MUNI | 78464A458 |
| — | SHELL MIDSTREAM PARTNERS L P | 7,200 | $281K | 0.1% | $39.03 | $39.03 | — | UNIT LTD INT | 822634101 |
| — | POWERSHARES ETF TR II | 9,165 | $278K | 0.1% | $30.33 | $27.92 | — | BUILD AMER ETF | 73937B407 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,546 | $272K | 0.1% | $76.71 | $69.66 | — | COM UNIT RP LP | 559080106 |
| — | SUNOCO LOGISTICS PRTNRS L P | 6,213 | $257K | 0.1% | $41.36 | $68.96 | — | COM UNITS | 86764L108 |
| ORCL | ORACLE CORP | 5,875 | $253K | 0.1% | $43.06 * | $27.72 | +32.3% | COM | 68389X105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 24,735 | $242K | 0.1% | $9.78 | $10.95 | — | UNIT | 85207H104 |
| ABBV | ABBVIE INC | 4,095 | $239K | 0.1% | $58.36 * | $27.76 | +35.7% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 1,515 | $230K | 0.1% | $151.82 * | $120.91 | +4.6% | COM | 22160K105 |
| — | ISHARES | 19,610 | $229K | 0.1% | $11.68 | $12.62 | — | MRG RL ES CP ETF | 464288539 |
| — | ENERGY TRANSFER PRTNRS L P | 4,050 | $225K | 0.0% | $55.56 | $52.37 | — | UNIT LTD PARTN | 29273R109 |
| — | STAPLES INC | 13,050 | $213K | 0.0% | $16.32 | $12.10 | — | COM | 855030102 |
| — | AIRGAS INC | 2,000 | $212K | 0.0% | $106.00 | $106.00 | — | COM | 009363102 |
| — | ANNALY CAP MGMT INC | 20,250 | $210K | 0.0% | $10.37 | $12.08 | — | COM | 035710409 |
| T | AT&T INC | 6,149 | $201K | 0.0% | $32.69 * | $11.41 | +0.4% | COM | 00206R102 |
| — | MARKET VECTORS ETF TR | 10,105 | $184K | 0.0% | $18.21 | $18.21 | — | GOLD MINER ETF | 57060U100 |