Location: Bellevue, WA
CIK: 0001260824 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 2, 2016
Total Value: $436M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 403,126 | $52.65M | 12.1% | $130.61 | $120.99 | +8.0% | 20 YR TR BD ETF | 464287432 |
| VUG | VANGUARD INDEX FDS | 296,706 | $31.58M | 7.2% | $106.45 * | $13.19 | +34.5% | GROWTH ETF | 922908736 |
| — | JPMORGAN CHASE & CO | 786,892 | $21.32M | 4.9% | $27.09 | $30.98 | — | ALERIAN ML ETN | 46625H365 |
| RWM | PROSHARES TR | 332,305 | $20.63M | 4.7% | $62.08 | $61.41 | +1.1% | SHRT RUSSELL2000 | 74348A210 |
| EPD | ENTERPRISE PRODS PARTNERS L | 717,584 | $17.67M | 4.0% | $24.62 | $36.90 | — | COM | 293792107 |
| LQD | ISHARES TR | 142,050 | $16.88M | 3.9% | $118.82 | $118.90 | -0.1% | IBOXX INV CP ETF | 464287242 |
| — | TC PIPELINES LP | 272,905 | $13.16M | 3.0% | $48.22 | $49.34 | — | UT COM LTD PRT | 87233Q108 |
| VTV | VANGUARD INDEX FDS | 149,977 | $12.36M | 2.8% | $82.39 | $68.25 | +20.7% | VALUE ETF | 922908744 |
| IVW | ISHARES TR | 100,201 | $11.61M | 2.7% | $115.89 * | $22.79 | +27.1% | S&P 500 GRWT ETF | 464287309 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 599,880 | $10.19M | 2.3% | $16.98 | $17.90 | — | COM UNIT LTD | 866142102 |
| — | BUCKEYE PARTNERS L P | 146,800 | $9.974M | 2.3% | $67.94 | $66.30 | — | UNIT LTD PARTN | 118230101 |
| — | NORDSTROM INC | 152,771 | $8.74M | 2.0% | $57.21 | $68.75 | — | COM | 655664100 |
| — | E M C CORP MASS | 292,225 | $7.787M | 1.8% | $26.65 | $24.56 | — | COM | 268648102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 179,640 | $7.752M | 1.8% | $43.15 | $46.79 | -7.8% | ALLWRLD EX US | 922042775 |
| — | GENERAL ELECTRIC CO | 227,878 | $7.244M | 1.7% | $31.79 | $23.37 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 130,400 | $7.202M | 1.7% | $55.23 * | $27.22 | +79.0% | COM | 594918104 |
| — | WESTERN GAS PARTNERS LP | 157,974 | $6.858M | 1.6% | $43.41 | $43.41 | — | COM UNIT LP IN | 958254104 |
| — | ENABLE MIDSTREAM PARTNERS LP | 756,400 | $6.475M | 1.5% | $8.56 | $16.09 | — | COM UNIT RP IN | 292480100 |
| USDP | USD PARTNERS LP | 760,635 | $6.313M | 1.4% | $8.30 | $13.21 | — | COM UT REP LTD | 903318103 |
| IEF | ISHARES TR | 56,269 | $6.209M | 1.4% | $110.34 | $106.42 | +3.7% | 7-10 Y TR BD ETF | 464287440 |
| — | VANGUARD SCOTTSDALE FDS | 95,050 | $5.817M | 1.3% | $61.20 | $60.92 | — | SHTRM GVT BD ETF | 92206c102 |
| SBB | PROSHARES TR | 112,622 | $5.603M | 1.3% | $49.75 | $50.68 | — | SHRT SMALLCAP60 | 74348A376 |
| — | ENLINK MIDSTREAM PARTNERS LP | 463,585 | $5.595M | 1.3% | $12.07 | $16.36 | — | COM UNIT REP LTD | 29336u107 |
| JNJ | JOHNSON & JOHNSON | 51,308 | $5.552M | 1.3% | $108.21 * | $60.84 | +35.8% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 49,289 | $5.198M | 1.2% | $105.46 * | $59.86 | +23.2% | CL B | 911312106 |
| — | MARKET VECTORS ETF TR | 254,305 | $5.078M | 1.2% | $19.97 | $19.97 | — | GOLD MINER ETF | 57060U100 |
| — | TEEKAY OFFSHORE PARTNERS L P | 891,937 | $5.057M | 1.2% | $5.67 | $14.26 | — | PARTNERSHIP UN | Y8565J101 |
| — | PROSHARES TR | 326,310 | $5.051M | 1.2% | $15.48 | $16.41 | — | PSHS SH MDCAP400 | 74347R800 |
| — | ROYAL DUTCH SHELL PLC | 89,044 | $4.38M | 1.0% | $49.19 | $55.67 | — | SPON ADR B | 780259107 |
| AAPL | APPLE INC | 38,757 | $4.224M | 1.0% | $108.99 * | $17.92 | +37.8% | COM | 037833100 |
| MCK | MCKESSON CORP | 26,169 | $4.116M | 0.9% | $157.29 * | $123.18 | +18.3% | COM | 58155Q103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 49,140 | $3.993M | 0.9% | $81.26 | $76.63 | +6.0% | DIV APP ETF | 921908844 |
| — | DCP MIDSTREAM PARTNERS LP | 141,600 | $3.856M | 0.9% | $27.23 | $31.87 | — | COM UT LTD PTN | 23311P100 |
| — | ALPS ETF TR | 349,637 | $3.818M | 0.9% | $10.92 | $12.42 | — | ALERIAN MLP | 00162Q866 |
| PEP | PEPSICO INC | 35,450 | $3.633M | 0.8% | $102.48 * | $56.76 | +34.5% | COM | 713448108 |
| — | MORGAN STANLEY | 63,930 | $3.451M | 0.8% | $53.98 | $42.75 | — | SHRT EUR ETN20 | 617480280 |
| — | ANNALY CAP MGMT INC | 335,940 | $3.447M | 0.8% | $10.26 | $9.85 | — | COM | 035710409 |
| BDX | BECTON DICKINSON & CO | 21,812 | $3.311M | 0.8% | $151.80 * | $78.30 | +63.5% | COM | 075887109 |
| — | CENTRAL FD CDA LTD | 275,040 | $3.298M | 0.8% | $11.99 | $12.94 | — | CL A | 153501101 |
| VZ | VERIZON COMMUNICATIONS INC | 58,741 | $3.176M | 0.7% | $54.07 * | $26.09 | +24.5% | COM | 92343V104 |
| GOOG | ALPHABET INC | 4,101 | $3.055M | 0.7% | $744.94 * | $35.61 | +3.8% | CAP STK CL C | 02079K107 |
| BK | BANK NEW YORK MELLON CORP | 82,626 | $3.043M | 0.7% | $36.83 * | $21.93 | +30.6% | COM | 064058100 |
| MDT | MEDTRONIC PLC | 39,329 | $2.95M | 0.7% | $75.01 * | $56.98 | +3.4% | SHS | G5960L103 |
| PYPL | PAYPAL HLDGS INC | 75,105 | $2.9M | 0.7% | $38.61 | $35.85 | +7.4% | COM | 70450Y103 |
| ETN | EATON CORP PLC | 45,877 | $2.87M | 0.7% | $62.56 * | $52.30 | -3.6% | SHS | G29183103 |
| FDX | FEDEX CORP | 17,490 | $2.846M | 0.7% | $162.72 * | $132.03 | +5.8% | COM | 31428X106 |
| WFC | WELLS FARGO & CO NEW | 57,468 | $2.779M | 0.6% | $48.36 * | $28.11 | +30.7% | COM | 949746101 |
| — | NORTHERN TIER ENERGY LP | 116,440 | $2.744M | 0.6% | $23.57 | $25.05 | — | COM UN REPR PART | 665826103 |
| — | MORGAN STANLEY INDIA INVS FD | 108,855 | $2.722M | 0.6% | $25.01 | $27.44 | — | COM | 61745C105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,599 | $2.639M | 0.6% | $141.89 | $110.90 | +27.9% | CL B NEW | 084670702 |
| CVS | CVS HEALTH CORP | 24,442 | $2.535M | 0.6% | $103.71 * | $43.29 | +78.6% | COM | 126650100 |
| SHY | ISHARES TR | 29,300 | $2.491M | 0.6% | $85.02 | $84.42 | +0.7% | 1-3 YR TR BD ETF | 464287457 |
| STT | STATE STR CORP | 42,243 | $2.472M | 0.6% | $58.52 * | $45.10 | -2.0% | COM | 857477103 |
| — | ISHARES | 213,310 | $2.434M | 0.6% | $11.41 | $11.43 | — | MSCI JAPAN ETF | 464286848 |
| — | SPROTT PHYSICAL SILVER TR | 355,775 | $2.209M | 0.5% | $6.21 | $6.45 | — | TR UNIT | 85207k107 |
| — | SSGA ACTIVE ETF TR | 41,556 | $2.052M | 0.5% | $49.38 | $49.38 | — | SPDR TR TACTIC | 78467v848 |
| — | MARKET VECTORS ETF TR | 69,595 | $1.938M | 0.4% | $27.85 | $22.49 | — | JR GOLD MINERS E | 57061R544 |
| PAA | PLAINS ALL AMERN PIPELINE L | 88,689 | $1.86M | 0.4% | $20.97 | $42.92 | — | UNIT LTD PARTN | 726503105 |
| BAX | BAXTER INTL INC | 42,404 | $1.742M | 0.4% | $41.08 * | $29.58 | +18.6% | COM | 071813109 |
| DIS | DISNEY WALT CO | 16,620 | $1.65M | 0.4% | $99.28 * | $57.38 | +59.5% | COM DISNEY | 254687106 |
| OEF | ISHARES TR | 16,097 | $1.471M | 0.3% | $91.38 | $79.79 | +14.5% | S&P 100 ETF | 464287101 |
| — | TOTAL S A | 29,215 | $1.327M | 0.3% | $45.42 | $45.42 | — | SPONSORED ADR | 89151E109 |
| — | WELLS FARGO & CO NEW | 1,010 | $1.217M | 0.3% | $1204.95 | $1204.95 | — | PERP PFD CNV A | 949746804 |
| CVX | CHEVRON CORP NEW | 12,112 | $1.156M | 0.3% | $95.44 * | $70.81 | -11.1% | COM | 166764100 |
| — | PROSHARES TR | 29,239 | $1.15M | 0.3% | $39.33 | $53.91 | — | ULTSHT REAL EST | 74348A244 |
| XOM | EXXON MOBIL CORP | 13,208 | $1.104M | 0.3% | $83.59 * | $53.70 | +1.4% | COM | 30231G102 |
| PFE | PFIZER INC | 36,945 | $1.095M | 0.3% | $29.64 * | $16.54 | +11.6% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,530 | $686K | 0.2% | $151.43 * | $117.91 | -18.9% | COM | 459200101 |
| GEL | GENESIS ENERGY L P | 19,200 | $610K | 0.1% | $31.77 | $33.66 | — | UNIT LTD PARTN | 371927104 |
| INTC | INTEL CORP | 15,172 | $491K | 0.1% | $32.36 * | $18.94 | +36.2% | COM | 458140100 |
| SJB | PROSHARES TR | 17,165 | $476K | 0.1% | $27.73 | $28.18 | -1.6% | SHRT HGH YIELD | 74347R131 |
| GOOGL | ALPHABET INC | 623 | $475K | 0.1% | $762.44 * | $36.73 | +3.1% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 7,463 | $427K | 0.1% | $57.22 | $62.96 | -9.2% | MSCI EAFE ETF | 464287465 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,025 | $415K | 0.1% | $68.88 | $67.94 | — | COM UNIT RP LP | 559080106 |
| JPM | JPMORGAN CHASE & CO | 6,786 | $402K | 0.1% | $59.24 * | $36.36 | +25.1% | COM | 46625H100 |
| — | POWERSHARES ETF TR II | 21,290 | $379K | 0.1% | $17.80 | $17.73 | — | FDM HG YLD RAFI | 73936T557 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,533 | $353K | 0.1% | $63.80 * | $29.11 | +56.8% | COM | 110122108 |
| GIS | GENERAL MLS INC | 4,667 | $296K | 0.1% | $63.42 * | $40.46 | +11.0% | COM | 370334104 |
| AXP | AMERICAN EXPRESS CO | 4,770 | $293K | 0.1% | $61.43 * | $70.72 | -24.6% | COM | 025816109 |
| BA | BOEING CO | 2,250 | $286K | 0.1% | $127.11 * | $86.96 | +32.1% | COM | 097023105 |
| QCOM | QUALCOMM INC | 5,125 | $262K | 0.1% | $51.12 * | $45.33 | -14.1% | COM | 747525103 |
| T | AT&T INC | 6,395 | $250K | 0.1% | $39.09 * | $12.27 | +20.6% | COM | 00206R102 |
| ABBV | ABBVIE INC | 4,195 | $240K | 0.1% | $57.21 * | $29.36 | +29.7% | COM | 00287Y109 |
| — | ENERGY TRANSFER PRTNRS L P | 7,200 | $233K | 0.1% | $32.36 | $32.36 | — | UNIT LTD PARTN | 29273R109 |
| COST | COSTCO WHSL CORP NEW | 1,455 | $230K | 0.1% | $158.08 * | $127.74 | +4.1% | COM | 22160K105 |
| NGL | NGL ENERGY PARTNERS LP | 29,050 | $218K | 0.0% | $7.50 | $7.50 | — | COM UNIT REPST | 62913M107 |
| KMB | KIMBERLY CLARK CORP | 1,529 | $206K | 0.0% | $134.73 * | $92.77 | +3.9% | COM | 494368103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 15,280 | $155K | 0.0% | $10.14 | $9.45 | — | UNIT | 85207H104 |
| — | ISHARES TR | 15,020 | $145K | 0.0% | $9.65 | $12.62 | — | MRG RL ES CP ETF | 464288539 |