Location: Bellevue, WA
CIK: 0001260824 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 10, 2015
Total Value: $385M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 294,189 | $36.34M | 9.4% | $123.54 | $120.68 | +2.4% | 20+ YR TR BD ETF | 464287432 |
| VUG | VANGUARD INDEX FDS | 310,974 | $31.19M | 8.1% | $100.29 * | $13.19 | +26.7% | GROWTH ETF | 922908736 |
| LQD | ISHARES TR | 147,301 | $17.1M | 4.4% | $116.09 | $118.97 | -2.4% | IBOXX INV CP ETF | 464287242 |
| EPD | ENTERPRISE PRODS PARTNERS L | 639,261 | $15.92M | 4.1% | $24.90 | $38.34 | — | COM | 293792107 |
| RWM | PROSHARES TR | 211,208 | $13.74M | 3.6% | $65.04 | $58.25 | +11.7% | SHRT RUSSELL2000 | 74348A210 |
| VTV | VANGUARD INDEX FDS | 157,272 | $12.07M | 3.1% | $76.75 | $68.25 | +12.5% | VALUE ETF | 922908744 |
| IVW | ISHARES TR | 104,162 | $11.23M | 2.9% | $107.79 * | $22.79 | +18.2% | S&P 500 GRWT ETF | 464287309 |
| — | NORDSTROM INC | 153,571 | $11.01M | 2.9% | $71.71 | $68.75 | — | COM | 655664100 |
| — | TEEKAY LNG PARTNERS L P | 441,805 | $10.57M | 2.7% | $23.92 | $38.82 | — | PRTNRSP UNITS | Y8564M105 |
| MSFT | MICROSOFT CORP | 227,846 | $10.08M | 2.6% | $44.26 * | $27.22 | +41.4% | COM | 594918104 |
| AAPL | APPLE INC | 81,410 | $8.98M | 2.3% | $110.31 * | $17.92 | +38.1% | COM | 037833100 |
| — | ENABLE MIDSTREAM PARTNERS LP | 664,445 | $8.399M | 2.2% | $12.64 | $17.08 | — | COM UNIT RP IN | 292480100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 186,569 | $7.954M | 2.1% | $42.63 | $46.79 | -8.9% | ALLWRLD EX US | 922042775 |
| — | E M C CORP MASS | 301,722 | $7.289M | 1.9% | $24.16 | $24.56 | — | COM | 268648102 |
| — | TEEKAY OFFSHORE PARTNERS L P | 470,082 | $6.764M | 1.8% | $14.39 | $21.76 | — | PARTNERSHIP UN | Y8565J101 |
| SBB | PROSHARES TR | 123,097 | $6.711M | 1.7% | $54.52 | $50.68 | — | SHRT SMALLCAP60 | 74348A376 |
| — | VANGUARD SCOTTSDALE FDS | 105,050 | $6.43M | 1.7% | $61.21 | $60.92 | — | SHTRM GVT BD ETF | 92206c102 |
| — | JPMORGAN CHASE & CO | 198,202 | $6.023M | 1.6% | $30.39 | $39.22 | — | ALERIAN ML ETN | 46625H365 |
| — | GENERAL ELECTRIC CO | 234,847 | $5.923M | 1.5% | $25.22 | $23.37 | — | COM | 369604103 |
| USDP | USD PARTNERS LP | 718,607 | $5.756M | 1.5% | $8.01 | $13.51 | — | COM UT REP LTD | 903318103 |
| PFE | PFIZER INC | 171,649 | $5.391M | 1.4% | $31.41 * | $16.54 | +16.1% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 51,060 | $5.039M | 1.3% | $98.69 * | $59.86 | +13.6% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 53,372 | $4.983M | 1.3% | $93.36 * | $60.84 | +15.5% | COM | 478160104 |
| IEF | ISHARES TR | 44,264 | $4.775M | 1.2% | $107.88 | $106.22 | +1.6% | 7-10 Y TR BD ETF | 464287440 |
| — | PROSHARES TR | 262,110 | $4.403M | 1.1% | $16.80 | $16.45 | — | PSHS SH MDCAP400 | 74347R800 |
| — | ROYAL DUTCH SHELL PLC | 88,904 | $4.222M | 1.1% | $47.49 | $55.81 | — | SPON ADR B | 780259107 |
| — | ALPS ETF TR | 329,335 | $4.11M | 1.1% | $12.48 | $12.48 | — | ALERIAN MLP | 00162Q866 |
| — | ENLINK MIDSTREAM PARTNERS LP | 253,971 | $4.003M | 1.0% | $15.76 | $16.52 | — | COM UNIT REP LTD | 29336u107 |
| — | MORGAN STANLEY | 67,130 | $3.82M | 1.0% | $56.90 | $42.75 | — | SHRT EUR ETN20 | 617480280 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 50,572 | $3.729M | 1.0% | $73.74 | $76.63 | -3.8% | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 37,524 | $3.538M | 0.9% | $94.29 * | $56.76 | +22.0% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 46,312 | $3.443M | 0.9% | $74.34 * | $53.77 | -11.5% | COM | 30231G102 |
| WFC | WELLS FARGO & CO NEW | 66,678 | $3.424M | 0.9% | $51.35 * | $28.11 | +36.8% | COM | 949746101 |
| — | TC PIPELINES LP | 71,120 | $3.386M | 0.9% | $47.61 | $48.51 | — | UT COM LTD PRT | 87233Q108 |
| DIS | DISNEY WALT CO | 32,084 | $3.279M | 0.9% | $102.20 * | $56.11 | +66.8% | COM DISNEY | 254687106 |
| BK | BANK NEW YORK MELLON CORP | 82,646 | $3.236M | 0.8% | $39.15 * | $21.83 | +38.2% | COM | 064058100 |
| — | GOOGLE INC | 4,897 | $2.979M | 0.8% | $608.33 | $572.04 | — | CL C | 38259P706 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 169,000 | $2.979M | 0.8% | $17.63 | $20.23 | — | COM UNIT LTD | 866142102 |
| BDX | BECTON DICKINSON & CO | 22,442 | $2.977M | 0.8% | $132.65 * | $78.30 | +41.6% | COM | 075887109 |
| — | MORGAN STANLEY INDIA INVS FD | 111,305 | $2.936M | 0.8% | $26.38 | $27.44 | — | COM | 61745C105 |
| — | NORTHERN TIER ENERGY LP | 127,465 | $2.906M | 0.8% | $22.80 | $25.05 | — | COM UN REPR PART | 665826103 |
| AXP | AMERICAN EXPRESS CO | 38,664 | $2.866M | 0.7% | $74.13 * | $70.72 | -9.7% | COM | 025816109 |
| STT | STATE STR CORP | 42,138 | $2.832M | 0.7% | $67.21 * | $45.18 | +11.1% | COM | 857477103 |
| — | ANNALY CAP MGMT INC | 286,825 | $2.831M | 0.7% | $9.87 | $9.87 | — | COM | 035710409 |
| — | CENTRAL FD CDA LTD | 265,365 | $2.81M | 0.7% | $10.59 | $13.09 | — | CL A | 153501101 |
| MCK | MCKESSON CORP | 14,849 | $2.748M | 0.7% | $185.06 * | $102.34 | +67.0% | COM | 58155Q103 |
| MDT | MEDTRONIC PLC | 40,764 | $2.729M | 0.7% | $66.95 * | $56.98 | -8.7% | SHS | G5960L103 |
| — | GOOGLE INC | 4,246 | $2.711M | 0.7% | $638.48 | $880.35 | — | CL A | 38259P508 |
| VZ | VERIZON COMMUNICATIONS INC | 60,632 | $2.638M | 0.7% | $43.51 * | $26.09 | -2.3% | COM | 92343V104 |
| — | DCP MIDSTREAM PARTNERS LP | 104,990 | $2.539M | 0.7% | $24.18 | $37.29 | — | COM UT LTD PTN | 23311P100 |
| SHY | ISHARES TR | 29,300 | $2.49M | 0.6% | $84.98 | $84.42 | +0.7% | 1-3 YR TR BD ETF | 464287457 |
| — | ISHARES | 217,815 | $2.489M | 0.6% | $11.43 | $11.43 | — | MSCI JAPAN ETF | 464286848 |
| ETN | EATON CORP PLC | 47,407 | $2.432M | 0.6% | $51.30 * | $52.30 | -22.5% | SHS | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,552 | $2.419M | 0.6% | $130.39 | $110.25 | +18.3% | CL B NEW | 084670702 |
| PYPL | PAYPAL HLDGS INC | 77,180 | $2.395M | 0.6% | $31.03 | $35.85 | -13.6% | COM | 70450Y103 |
| CVS | CVS HEALTH CORP | 24,542 | $2.367M | 0.6% | $96.45 * | $42.65 | +67.3% | COM | 126650100 |
| — | DREAMWORKS ANIMATION SKG INC | 123,655 | $2.158M | 0.6% | $17.45 | $23.30 | — | CL A | 26153C103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 69,849 | $2.122M | 0.6% | $30.38 | $48.50 | — | UNIT LTD PARTN | 726503105 |
| — | SPROTT PHYSICAL SILVER TR | 368,295 | $2.088M | 0.5% | $5.67 | $6.45 | — | TR UNIT | 85207k107 |
| — | TESORO LOGISTICS LP | 44,240 | $1.991M | 0.5% | $45.00 | $52.78 | — | COM UNIT LP | 88160T107 |
| AIG | AMERICAN INTL GROUP INC | 29,361 | $1.669M | 0.4% | $56.84 * | $32.63 | +34.9% | COM NEW | 026874784 |
| — | PROSHARES TR | 29,514 | $1.555M | 0.4% | $52.69 | $54.66 | — | ULTSHT REAL EST | 74348A244 |
| OEF | ISHARES TR | 18,187 | $1.542M | 0.4% | $84.79 | $79.41 | +6.8% | S&P 100 ETF | 464287101 |
| — | MARKET VECTORS ETF TR | 73,940 | $1.449M | 0.4% | $19.60 | $22.65 | — | JR GOLD MINERS E | 57061R544 |
| BAX | BAXTER INTL INC | 42,889 | $1.409M | 0.4% | $32.85 * | $29.58 | -5.7% | COM | 071813109 |
| — | BAXALTA INC | 40,594 | $1.279M | 0.3% | $31.51 | $31.51 | — | COM | 07177M103 |
| — | SSGA ACTIVE ETF TR | 25,836 | $1.279M | 0.3% | $49.50 | $49.82 | — | SPDR TR TACTIC | 78467v848 |
| CVX | CHEVRON CORP NEW | 15,383 | $1.214M | 0.3% | $78.92 * | $71.33 | -28.8% | COM | 166764100 |
| LULU | LULULEMON ATHLETICA INC | 16,690 | $846K | 0.2% | $50.69 | $40.27 | +25.8% | COM | 550021109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,645 | $673K | 0.2% | $144.89 * | $117.91 | -23.8% | COM | 459200101 |
| PCAR | PACCAR INC | 11,999 | $626K | 0.2% | $52.17 * | $22.29 | +4.5% | COM | 693718108 |
| EFA | ISHARES TR | 8,926 | $512K | 0.1% | $57.36 | $62.96 | -9.0% | MSCI EAFE ETF | 464287465 |
| INTC | INTEL CORP | 16,707 | $503K | 0.1% | $30.11 * | $18.94 | +24.9% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 7,116 | $434K | 0.1% | $60.99 * | $36.36 | +27.0% | COM | 46625H100 |
| — | POWERSHARES GLOBAL ETF TRUST | 20,690 | $368K | 0.1% | $17.79 | $17.79 | — | FDM HG YLD RAFI | 73936T557 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,533 | $328K | 0.1% | $59.28 * | $29.11 | +43.6% | COM | 110122108 |
| BA | BOEING CO | 2,452 | $321K | 0.1% | $130.91 * | $86.96 | +34.2% | COM | 097023105 |
| — | ENERGY TRANSFER PRTNRS L P | 7,350 | $302K | 0.1% | $41.09 | $47.07 | — | UNIT LTD PARTN | 29273R109 |
| QCOM | QUALCOMM INC | 5,505 | $295K | 0.1% | $53.59 * | $45.33 | -11.5% | COM | 747525103 |
| ABBV | ABBVIE INC | 4,595 | $250K | 0.1% | $54.41 * | $29.36 | +21.1% | COM | 00287Y109 |
| BND | VANGUARD BD INDEX FD INC | 2,972 | $243K | 0.1% | $81.76 | $82.24 | -0.4% | TOTAL BND MRKT | 921937835 |
| — | BUCKEYE PARTNERS L P | 4,000 | $238K | 0.1% | $59.50 | $79.87 | — | UNIT LTD PARTN | 118230101 |
| — | BIOMED REALTY TRUST INC | 10,900 | $218K | 0.1% | $20.00 | $19.38 | — | COM | 09063H107 |
| T | AT&T INC | 6,485 | $211K | 0.1% | $32.54 * | $12.27 | -3.4% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 1,455 | $210K | 0.1% | $144.33 * | $119.60 | +1.4% | COM | 22160K105 |
| BAC | BANK AMER CORP | 10,679 | $166K | 0.0% | $15.54 * | $13.45 | -7.2% | COM | 060505104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 17,900 | $164K | 0.0% | $9.16 | $10.95 | — | UNIT | 85207H104 |
| — | MARKET VECTORS ETF TR | 11,350 | $156K | 0.0% | $13.74 | $18.10 | — | GOLD MINER ETF | 57060U100 |
| — | ISHARES TR | 15,020 | $149K | 0.0% | $9.92 | $12.62 | — | MRG RL ES CP ETF | 464288539 |