Location: Bellevue, WA
CIK: 0001260824 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 1, 2016
Total Value: $418M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 400,214 | $48.26M | 11.6% | $120.58 | $120.99 | -0.3% | 20+ YR TR BD ET | 464287432 |
| VUG | VANGUARD INDEX FDS | 299,822 | $31.9M | 7.6% | $106.39 * | $13.19 | +34.4% | GROWTH ETF | 922908736 |
| EPD | ENTERPRISE PRODS PARTNERS L | 687,334 | $17.58M | 4.2% | $25.58 | $37.44 | — | COM | 293792107 |
| LQD | ISHARES TR | 139,816 | $15.94M | 3.8% | $114.01 | $118.97 | -4.2% | IBOXX INV CP ET | 464287242 |
| — | JPMORGAN CHASE & CO | 545,690 | $15.81M | 3.8% | $28.97 | $32.69 | — | ALERIAN ML ETN | 46625H365 |
| RWM | PROSHARES TR | 214,166 | $13.3M | 3.2% | $62.11 | $58.29 | +6.5% | SHRT RUSSELL200 | 74348A210 |
| — | TC PIPELINES LP | 261,855 | $13.02M | 3.1% | $49.71 | $49.38 | — | UT COM LTD PRT | 87233Q108 |
| VTV | VANGUARD INDEX FDS | 152,402 | $12.42M | 3.0% | $81.52 | $68.25 | +19.4% | VALUE ETF | 922908744 |
| IVW | ISHARES TR | 101,370 | $11.74M | 2.8% | $115.80 * | $22.79 | +27.0% | S&P 500 GRWT ET | 464287309 |
| — | BUCKEYE PARTNERS L P | 162,740 | $10.73M | 2.6% | $65.96 | $66.30 | — | UNIT LTD PARTN | 118230101 |
| MSFT | MICROSOFT CORP | 183,005 | $10.15M | 2.4% | $55.48 * | $27.22 | +78.5% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 182,430 | $7.919M | 1.9% | $43.41 | $46.79 | -7.2% | ALLWRLD EX US | 922042775 |
| — | NORDSTROM INC | 152,771 | $7.61M | 1.8% | $49.81 | $68.75 | — | COM | 655664100 |
| — | E M C CORP MASS | 294,100 | $7.552M | 1.8% | $25.68 | $24.56 | — | COM | 268648102 |
| — | ENLINK MIDSTREAM PARTNERS LP | 443,985 | $7.361M | 1.8% | $16.58 | $16.55 | — | COM UNIT REP LT | 29336u107 |
| — | GENERAL ELECTRIC CO | 229,835 | $7.159M | 1.7% | $31.15 | $23.37 | — | COM | 369604103 |
| AAPL | APPLE INC | 67,748 | $7.132M | 1.7% | $105.27 * | $17.92 | +32.4% | COM | 037833100 |
| — | ENABLE MIDSTREAM PARTNERS LP | 716,150 | $6.589M | 1.6% | $9.20 | $16.52 | — | COM UNIT RP IN | 292480100 |
| — | VANGUARD SCOTTSDALE FDS | 105,050 | $6.383M | 1.5% | $60.76 | $60.92 | — | SHTRM GVT BD ET | 92206c102 |
| SBB | PROSHARES TR | 112,772 | $5.838M | 1.4% | $51.77 | $50.68 | — | SHRT SMALLCAP60 | 74348A376 |
| IEF | ISHARES TR | 53,489 | $5.648M | 1.4% | $105.59 | $106.29 | -0.7% | 7-10 Y TR BD ET | 464287440 |
| — | DUPONT FABROS TECHNOLOGY INC | 170,165 | $5.409M | 1.3% | $31.79 | $31.79 | — | COM | 26613Q106 |
| JNJ | JOHNSON & JOHNSON | 51,372 | $5.277M | 1.3% | $102.72 * | $60.84 | +28.0% | COM | 478160104 |
| USDP | USD PARTNERS LP | 728,435 | $5.274M | 1.3% | $7.24 | $13.42 | — | COM UT REP LTD | 903318103 |
| — | PROSHARES TR | 323,360 | $5.258M | 1.3% | $16.26 | $16.41 | — | PSHS SH MDCAP40 | 74347R800 |
| UPS | UNITED PARCEL SERVICE INC | 49,849 | $4.797M | 1.1% | $96.23 * | $59.86 | +11.5% | CL B | 911312106 |
| — | ALPS ETF TR | 387,237 | $4.667M | 1.1% | $12.05 | $12.42 | — | ALERIAN MLP | 00162Q866 |
| — | DCP MIDSTREAM PARTNERS LP | 183,895 | $4.536M | 1.1% | $24.67 | $31.87 | — | COM UT LTD PTN | 23311P100 |
| MPT | MEDICAL PPTYS TRUST INC | 387,020 | $4.455M | 1.1% | $11.51 | $11.51 | — | COM | 58463J304 |
| — | ROYAL DUTCH SHELL PLC | 87,194 | $4.014M | 1.0% | $46.04 | $55.81 | — | SPON ADR B | 780259107 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 49,814 | $3.873M | 0.9% | $77.75 | $76.63 | +1.5% | DIV APP ETF | 921908844 |
| — | MORGAN STANLEY | 64,280 | $3.837M | 0.9% | $59.69 | $42.75 | — | SHRT EUR ETN20 | 617480280 |
| — | TEEKAY OFFSHORE PARTNERS L P | 586,590 | $3.801M | 0.9% | $6.48 | $18.72 | — | PARTNERSHIP UN | Y8565J101 |
| PEP | PEPSICO INC | 35,449 | $3.542M | 0.8% | $99.92 * | $56.76 | +30.2% | COM | 713448108 |
| GOOG | ALPHABET INC | 4,523 | $3.433M | 0.8% | $759.01 * | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| BDX | BECTON DICKINSON & CO | 21,782 | $3.356M | 0.8% | $154.07 * | $78.30 | +65.2% | COM | 075887109 |
| BK | BANK NEW YORK MELLON CORP | 81,257 | $3.35M | 0.8% | $41.23 * | $21.83 | +46.1% | COM | 064058100 |
| — | NORTHERN TIER ENERGY LP | 124,540 | $3.221M | 0.8% | $25.86 | $25.05 | — | COM UN REPR PAR | 665826103 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 169,550 | $3.176M | 0.8% | $18.73 | $20.23 | — | COM UNIT LTD | 866142102 |
| WFC | WELLS FARGO & CO NEW | 58,278 | $3.168M | 0.8% | $54.36 * | $28.11 | +45.8% | COM | 949746101 |
| MDT | MEDTRONIC PLC | 39,244 | $3.019M | 0.7% | $76.93 * | $56.98 | +5.5% | SHS | G5960L103 |
| — | ANNALY CAP MGMT INC | 314,955 | $2.954M | 0.7% | $9.38 | $9.83 | — | COM | 035710409 |
| MCK | MCKESSON CORP | 14,624 | $2.884M | 0.7% | $197.21 * | $102.34 | +78.3% | COM | 58155Q103 |
| — | MORGAN STANLEY INDIA INVS FD | 108,885 | $2.773M | 0.7% | $25.47 | $27.44 | — | COM | 61745C105 |
| VZ | VERIZON COMMUNICATIONS INC | 59,053 | $2.73M | 0.7% | $46.23 * | $26.09 | +5.1% | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 75,385 | $2.728M | 0.7% | $36.19 | $35.85 | +0.7% | COM | 70450Y103 |
| STT | STATE STR CORP | 40,813 | $2.708M | 0.6% | $66.35 * | $45.18 | +10.3% | COM | 857477103 |
| GOOGL | ALPHABET INC | 3,344 | $2.602M | 0.6% | $778.11 * | $36.73 | +5.1% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 37,392 | $2.601M | 0.6% | $69.56 * | $70.72 | -15.0% | COM | 025816109 |
| — | ISHARES | 213,675 | $2.59M | 0.6% | $12.12 | $11.43 | — | MSCI JAPAN ETF | 464286848 |
| FDX | FEDEX CORP | 17,115 | $2.549M | 0.6% | $148.93 * | $132.31 | -3.5% | COM | 31428X106 |
| SHY | ISHARES TR | 29,300 | $2.472M | 0.6% | $84.37 | $84.42 | -0.1% | 1-3 YR TR BD ET | 464287457 |
| ETN | EATON CORP PLC | 45,852 | $2.386M | 0.6% | $52.04 * | $52.30 | -20.6% | SHS | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,057 | $2.384M | 0.6% | $132.03 | $110.25 | +19.8% | CL B NEW | 084670702 |
| — | CENTRAL FD CDA LTD | 237,785 | $2.375M | 0.6% | $9.99 | $13.09 | — | CL A | 153501101 |
| CVS | CVS HEALTH CORP | 23,915 | $2.338M | 0.6% | $97.76 * | $42.65 | +70.1% | COM | 126650100 |
| — | SSGA ACTIVE ETF TR | 40,106 | $1.949M | 0.5% | $48.60 | $49.38 | — | SPDR TR TACTIC | 78467v848 |
| — | SPROTT PHYSICAL SILVER TR | 357,375 | $1.883M | 0.5% | $5.27 | $6.45 | — | TR UNIT | 85207k107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 80,789 | $1.866M | 0.4% | $23.10 | $45.06 | — | UNIT LTD PARTN | 726503105 |
| OEF | ISHARES TR | 18,772 | $1.711M | 0.4% | $91.15 | $79.79 | +14.3% | S&P 100 ETF | 464287101 |
| DIS | DISNEY WALT CO | 15,977 | $1.679M | 0.4% | $105.09 * | $56.11 | +72.6% | COM DISNEY | 254687106 |
| BAX | BAXTER INTL INC | 42,204 | $1.61M | 0.4% | $38.15 * | $29.58 | +9.8% | COM | 071813109 |
| — | BAXALTA INC | 39,544 | $1.543M | 0.4% | $39.02 | $31.51 | — | COM | 07177M103 |
| — | MARKET VECTORS ETF TR | 77,480 | $1.489M | 0.4% | $19.22 | $22.49 | — | JR GOLD MINERS | 57061R544 |
| AIG | AMERICAN INTL GROUP INC | 23,841 | $1.477M | 0.4% | $61.95 * | $32.63 | +47.8% | COM NEW | 026874784 |
| — | PROSHARES TR | 27,804 | $1.245M | 0.3% | $44.78 | $54.66 | — | ULTSHT REAL EST | 74348A244 |
| PFE | PFIZER INC | 38,019 | $1.227M | 0.3% | $32.27 * | $16.54 | +20.3% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 11,658 | $1.049M | 0.3% | $89.98 * | $71.33 | -17.8% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 12,658 | $987K | 0.2% | $77.97 * | $53.77 | -6.5% | COM | 30231G102 |
| LULU | LULULEMON ATHLETICA INC | 16,295 | $855K | 0.2% | $52.47 | $40.27 | +30.3% | COM | 550021109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,530 | $623K | 0.1% | $137.53 * | $117.91 | -27.0% | COM | 459200101 |
| INTC | INTEL CORP | 16,113 | $555K | 0.1% | $34.44 * | $18.94 | +43.7% | COM | 458140100 |
| EFA | ISHARES TR | 8,926 | $524K | 0.1% | $58.70 | $62.96 | -6.7% | MSCI EAFE ETF | 464287465 |
| SJB | PROSHARES TR | 17,285 | $495K | 0.1% | $28.64 | $28.18 | +1.7% | SHRT HGH YIELD | 74347R131 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 54,900 | $479K | 0.1% | $8.72 | $9.45 | — | UNIT | 85207H104 |
| JPM | JPMORGAN CHASE & CO | 6,906 | $456K | 0.1% | $66.03 * | $36.36 | +38.6% | COM | 46625H100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,550 | $445K | 0.1% | $67.94 | $67.94 | — | COM UNIT RP LP | 559080106 |
| — | POWERSHARES GLOBAL ETF TRUST | 24,690 | $431K | 0.1% | $17.46 | $17.73 | — | FDM HG YLD RAFI | 73936T557 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,533 | $381K | 0.1% | $68.86 * | $29.11 | +67.8% | COM | 110122108 |
| BA | BOEING CO | 2,452 | $354K | 0.1% | $144.37 * | $86.96 | +49.1% | COM | 097023105 |
| GIS | GENERAL MLS INC | 4,667 | $269K | 0.1% | $57.64 * | $40.46 | +0.3% | COM | 370334104 |
| GEL | GENESIS ENERGY L P | 7,200 | $265K | 0.1% | $36.81 | $36.81 | — | UNIT LTD PARTN | 371927104 |
| — | BIOMED REALTY TRUST INC | 10,900 | $258K | 0.1% | $23.67 | $19.38 | — | COM | 09063H107 |
| QCOM | QUALCOMM INC | 5,125 | $256K | 0.1% | $49.95 * | $45.33 | -16.8% | COM | 747525103 |
| ABBV | ABBVIE INC | 4,195 | $249K | 0.1% | $59.36 * | $29.36 | +33.1% | COM | 00287Y109 |
| T | AT&T INC | 6,395 | $220K | 0.1% | $34.40 * | $12.27 | +4.0% | COM | 00206R102 |
| — | ISHARES TR | 15,020 | $144K | 0.0% | $9.59 | $12.62 | — | MRG RL ES CP ET | 464288539 |