Location: Bellevue, WA
CIK: 0001260824 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 28, 2015
Total Value: $408M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 335,154 | $35.88M | 8.8% | $107.05 * | $13.19 | +35.3% | GROWTH ETF | 922908736 |
| LQD | ISHARES TR | 142,668 | $16.51M | 4.1% | $115.72 | $119.08 | -2.8% | IBOXX INV CP ETF | 464287242 |
| RWM | PROSHARES TR | 262,588 | $15.23M | 3.7% | $57.99 | $58.25 | -0.4% | SHRT RUSSELL2000 | 74348A210 |
| AAPL | APPLE INC | 101,611 | $12.74M | 3.1% | $125.43 * | $17.92 | +56.4% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 151,745 | $12.65M | 3.1% | $83.36 | $67.77 | +23.0% | VALUE ETF | 922908744 |
| EPD | ENTERPRISE PRODS PARTNERS L | 419,585 | $12.54M | 3.1% | $29.89 | $45.37 | — | COM | 293792107 |
| — | NORDSTROM INC | 157,501 | $11.73M | 2.9% | $74.50 | $68.75 | — | COM | 655664100 |
| — | TEEKAY LNG PARTNERS L P | 356,630 | $11.48M | 2.8% | $32.20 | $42.38 | — | PRTNRSP UNITS | Y8564M105 |
| — | POWERSHARES ETF TR II | 463,745 | $11.47M | 2.8% | $24.74 | $24.58 | — | ASIA PAC BD PR | 73937B753 |
| — | ENABLE MIDSTREAM PARTNERS LP | 674,415 | $10.78M | 2.6% | $15.98 | $17.08 | — | COM UNIT RP IN | 292480100 |
| MSFT | MICROSOFT CORP | 218,367 | $9.64M | 2.4% | $44.15 * | $26.71 | +42.8% | COM | 594918104 |
| IVW | ISHARES TR | 81,821 | $9.316M | 2.3% | $113.86 * | $21.26 | +33.9% | S&P 500 GRWT ETF | 464287309 |
| PAA | PLAINS ALL AMERN PIPELINE L | 203,809 | $8.88M | 2.2% | $43.57 | $48.50 | — | UNIT LTD PARTN | 726503105 |
| — | GENERAL ELECTRIC CO | 318,161 | $8.453M | 2.1% | $26.57 | $23.37 | — | COM | 369604103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 170,956 | $8.3M | 2.0% | $48.55 | $46.85 | +3.6% | ALLWRLD EX US | 922042775 |
| USDP | USD PARTNERS LP | 661,958 | $7.804M | 1.9% | $11.79 | $13.98 | — | COM UT REP LTD | 903318103 |
| — | E M C CORP MASS | 290,362 | $7.662M | 1.9% | $26.39 | $24.57 | — | COM | 268648102 |
| — | TEEKAY OFFSHORE PARTNERS L P | 352,812 | $7.138M | 1.8% | $20.23 | $24.21 | — | PARTNERSHIP UN | Y8565J101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 89,550 | $7.037M | 1.7% | $78.58 | $76.63 | +2.5% | DIV APP ETF | 921908844 |
| TLT | ISHARES TR | 58,164 | $6.832M | 1.7% | $117.46 | $117.92 | -0.4% | 20+ YR TR BD ETF | 464287432 |
| — | VANGUARD SCOTTSDALE FDS | 105,750 | $6.463M | 1.6% | $61.12 | $60.92 | — | SHTRM GVT BD ETF | 92206c102 |
| SBB | PROSHARES TR | 126,897 | $6.333M | 1.6% | $49.91 | $50.68 | — | SHRT SMALLCAP60 | 74348A376 |
| QCOM | QUALCOMM INC | 99,772 | $6.248M | 1.5% | $62.62 * | $45.33 | +2.3% | COM | 747525103 |
| PFE | PFIZER INC | 168,961 | $5.665M | 1.4% | $33.53 * | $16.47 | +23.5% | COM | 717081103 |
| — | JPMORGAN CHASE & CO | 140,075 | $5.547M | 1.4% | $39.60 | $42.89 | — | ALERIAN ML ETN | 46625H365 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,210 | $5.065M | 1.2% | $136.12 | $110.25 | +23.5% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 50,588 | $4.88M | 1.2% | $96.47 * | $71.33 | -14.0% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 49,927 | $4.866M | 1.2% | $97.46 * | $60.04 | +21.2% | COM | 478160104 |
| — | PROSHARES TR | 307,960 | $4.789M | 1.2% | $15.55 | $16.45 | — | PSHS SH MDCAP400 | 74347R800 |
| UPS | UNITED PARCEL SERVICE INC | 49,060 | $4.754M | 1.2% | $96.90 * | $59.54 | +11.3% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 61,886 | $4.193M | 1.0% | $67.75 * | $36.36 | +40.3% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 34,354 | $3.921M | 1.0% | $114.14 * | $56.11 | +85.2% | COM DISNEY | 254687106 |
| — | MORGAN STANLEY | 67,520 | $3.91M | 1.0% | $57.91 | $42.75 | — | SHRT EUR ETN20 | 617480280 |
| AIG | AMERICAN INTL GROUP INC | 62,088 | $3.838M | 0.9% | $61.82 * | $32.63 | +46.1% | COM NEW | 026874784 |
| XOM | EXXON MOBIL CORP | 44,763 | $3.724M | 0.9% | $83.19 * | $53.94 | -2.2% | COM | 30231G102 |
| — | TC PIPELINES LP | 65,245 | $3.719M | 0.9% | $57.00 | $48.59 | — | UT COM LTD PRT | 87233Q108 |
| WFC | WELLS FARGO & CO NEW | 63,703 | $3.583M | 0.9% | $56.25 * | $27.51 | +52.1% | COM | 949746101 |
| — | POWERSHARES ETF TR II | 139,655 | $3.447M | 0.8% | $24.68 | $25.32 | — | VAR RATE PFD POR | 73937b597 |
| PEP | PEPSICO INC | 35,949 | $3.356M | 0.8% | $93.35 * | $56.21 | +21.1% | COM | 713448108 |
| MCK | MCKESSON CORP | 14,716 | $3.308M | 0.8% | $224.79 * | $102.34 | +102.6% | COM | 58155Q103 |
| BK | BANK NEW YORK MELLON CORP | 78,775 | $3.306M | 0.8% | $41.97 * | $21.33 | +51.1% | COM | 064058100 |
| — | DREAMWORKS ANIMATION SKG INC | 122,370 | $3.229M | 0.8% | $26.39 | $23.36 | — | CL A | 26153C103 |
| SHY | ISHARES TR | 37,800 | $3.208M | 0.8% | $84.87 | $84.42 | +0.5% | 1-3 YR TR BD ETF | 464287457 |
| DE | DEERE & CO | 32,663 | $3.17M | 0.8% | $97.05 * | $68.07 | +18.8% | COM | 244199105 |
| BDX | BECTON DICKINSON & CO | 22,377 | $3.17M | 0.8% | $141.66 * | $78.30 | +50.5% | COM | 075887109 |
| LULU | LULULEMON ATHLETICA INC | 48,490 | $3.166M | 0.8% | $65.29 | $40.27 | +62.2% | COM | 550021109 |
| STT | STATE STR CORP | 40,848 | $3.145M | 0.8% | $76.99 * | $44.86 | +27.6% | COM | 857477103 |
| ETN | EATON CORP PLC | 45,547 | $3.074M | 0.8% | $67.49 * | $52.54 | +0.6% | SHS | G29183103 |
| GM | GENERAL MTRS CO | 91,079 | $3.035M | 0.7% | $33.32 * | $28.15 | -6.9% | COM | 37045V100 |
| — | MORGAN STANLEY INDIA INVS FD | 109,895 | $3.017M | 0.7% | $27.45 | $27.45 | — | COM | 61745C105 |
| — | MEDTRONIC PLC | 40,664 | $3.013M | 0.7% | $74.10 | $77.99 | — | SHS | G5960l103 |
| — | GOOGLE INC | 5,756 | $2.996M | 0.7% | $520.50 | $572.04 | — | CL C | 38259P706 |
| AXP | AMERICAN EXPRESS CO | 37,221 | $2.893M | 0.7% | $77.72 * | $70.89 | -5.6% | COM | 025816109 |
| BAX | BAXTER INTL INC | 40,904 | $2.86M | 0.7% | $69.92 * | $29.46 | +9.1% | COM | 071813109 |
| — | CENTRAL FD CDA LTD | 241,110 | $2.811M | 0.7% | $11.66 | $13.35 | — | CL A | 153501101 |
| VZ | VERIZON COMMUNICATIONS INC | 58,940 | $2.747M | 0.7% | $46.61 * | $26.07 | +3.5% | COM | 92343V104 |
| — | NORTHERN TIER ENERGY LP | 112,815 | $2.682M | 0.7% | $23.77 | $25.34 | — | COM UN REPR PART | 665826103 |
| — | PROSHARES TR | 46,211 | $2.526M | 0.6% | $54.66 | $54.66 | — | ULTSHT REAL EST | 74348A244 |
| CVS | CVS HEALTH CORP | 23,734 | $2.49M | 0.6% | $104.91 * | $41.45 | +86.5% | COM | 126650100 |
| CCJ | CAMECO CORP | 174,175 | $2.487M | 0.6% | $14.28 * | $16.64 | -22.5% | COM | 13321L108 |
| — | DCP MIDSTREAM PARTNERS LP | 80,860 | $2.482M | 0.6% | $30.70 | $41.20 | — | COM UT LTD PTN | 23311P100 |
| — | GOOGLE INC | 4,292 | $2.318M | 0.6% | $540.07 | $880.35 | — | CL A | 38259P508 |
| — | SPROTT PHYSICAL SILVER TR | 362,185 | $2.234M | 0.5% | $6.17 | $6.46 | — | TR UNIT | 85207k107 |
| — | ROYAL DUTCH SHELL PLC | 38,863 | $2.229M | 0.5% | $57.36 | $66.51 | — | SPON ADR B | 780259107 |
| — | TESORO LOGISTICS LP | 38,650 | $2.208M | 0.5% | $57.13 | $53.90 | — | COM UNIT LP | 88160T107 |
| — | MARKET VECTORS ETF TR | 61,105 | $1.476M | 0.4% | $24.16 | $23.29 | — | JR GOLD MINERS E | 57061R544 |
| — | POWERSHARES GLOBAL ETF TRUST | 69,350 | $1.335M | 0.3% | $19.25 | $19.89 | — | EMER MRKT PORT | 73936T763 |
| — | SSGA ACTIVE ETF TR | 23,701 | $1.174M | 0.3% | $49.53 | $49.85 | — | SPDR TR TACTIC | 78467v848 |
| OEF | ISHARES TR | 10,987 | $998K | 0.2% | $90.83 | $72.66 | +25.0% | S&P 100 ETF | 464287101 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 28,550 | $943K | 0.2% | $33.03 | $33.03 | — | COM UNIT LTD | 866142102 |
| PCAR | PACCAR INC | 11,999 | $766K | 0.2% | $63.84 * | $22.29 | +27.3% | COM | 693718108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,475 | $728K | 0.2% | $162.68 * | $118.77 | -15.9% | COM | 459200101 |
| — | ENLINK MIDSTREAM PARTNERS LP | 31,090 | $683K | 0.2% | $21.97 | $21.97 | — | COM UNIT REP LTD | 29336u107 |
| EFA | ISHARES TR | 8,926 | $567K | 0.1% | $63.52 | $62.96 | +0.8% | MSCI EAFE ETF | 464287465 |
| — | EQT GP HLDGS LP | 14,650 | $498K | 0.1% | $33.99 | $33.99 | — | COM UNIT REP | 26885J103 |
| — | OMNICARE INC | 4,130 | $389K | 0.1% | $94.19 | $47.86 | — | COM | 681904108 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,433 | $362K | 0.1% | $66.63 * | $28.83 | +61.1% | COM | 110122108 |
| INTC | INTEL CORP | 11,277 | $343K | 0.1% | $30.42 * | $17.17 | +37.9% | COM | 458140100 |
| BA | BOEING CO | 2,150 | $298K | 0.1% | $138.60 * | $81.85 | +50.1% | COM | 097023105 |
| — | BUCKEYE PARTNERS L P | 4,000 | $296K | 0.1% | $74.00 | $79.87 | — | UNIT LTD PARTN | 118230101 |
| ABBV | ABBVIE INC | 4,095 | $275K | 0.1% | $67.16 * | $27.76 | +57.1% | COM | 00287Y109 |
| — | TEMPLETON EMERG MKTS INCOME | 24,500 | $262K | 0.1% | $10.69 | $10.69 | — | COM | 880192109 |
| BND | VANGUARD BD INDEX FD INC | 2,972 | $242K | 0.1% | $81.43 | $82.24 | -1.2% | TOTAL BND MRKT | 921937835 |
| — | POWERSHARES ETF TR II | 8,365 | $241K | 0.1% | $28.81 | $27.92 | — | BUILD AMER ETF | 73937B407 |
| — | MARKET VECTORS ETF TR | 13,025 | $231K | 0.1% | $17.74 | $18.10 | — | GOLD MINER ETF | 57060U100 |
| — | BIOMED REALTY TRUST INC | 11,300 | $219K | 0.1% | $19.38 | $19.38 | — | COM | 09063H107 |
| KMI | KINDER MORGAN INC DEL | 5,444 | $209K | 0.1% | $38.39 * | $23.87 | -6.0% | COM | 49456B101 |
| — | SUNOCO LOGISTICS PRTNRS L P | 5,490 | $209K | 0.1% | $38.07 | $68.96 | — | COM UNITS | 86764L108 |
| — | ENERGY TRANSFER PRTNRS L P | 3,900 | $204K | 0.1% | $52.31 | $52.37 | — | UNIT LTD PARTN | 29273R109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 18,435 | $178K | 0.0% | $9.66 | $10.95 | — | UNIT | 85207H104 |
| — | ISHARES | 16,100 | $170K | 0.0% | $10.56 | $12.62 | — | MRG RL ES CP ETF | 464288539 |
| — | YAMANA GOLD INC | 17,475 | $52,000 | 0.0% | $2.98 | $8.15 | — | COM | 98462Y100 |