Location: Bellevue, WA
CIK: 0001260824 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 27, 2016
Total Value: $460M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 324,193 | $45.03M | 9.8% | $121.01 | — | 20 YR TR BD ETF | 464287432 |
| VUG | VANGUARD INDEX FDS | 260,281 | $27.9M | 6.1% | $78.15 | — | GROWTH ETF | 922908736 |
| EPD | ENTERPRISE PRODS PARTNERS L | 725,334 | $21.22M | 4.6% | $36.82 | — | COM | 293792107 |
| — | JPMORGAN CHASE & CO | 653,472 | $20.79M | 4.5% | $30.98 | — | ALERIAN ML ETN | 46625H365 |
| RWM | PROSHARES TR | 309,485 | $18.26M | 4.0% | $59.48 | — | SHRT RUSSELL2000 | 74348A210 |
| LQD | ISHARES TR | 143,675 | $17.63M | 3.8% | $114.56 | — | IBOXX INV CP ETF | 464287242 |
| — | TC PIPELINES LP | 260,830 | $14.94M | 3.2% | $49.34 | — | UT COM LTD PRT | 87233Q108 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 598,805 | $13.68M | 3.0% | $17.90 | — | COM UNIT LTD | 866142102 |
| VTV | VANGUARD INDEX FDS | 144,931 | $12.32M | 2.7% | $68.06 | — | VALUE ETF | 922908744 |
| IVW | ISHARES TR | 97,597 | $11.38M | 2.5% | $89.31 | — | S&P 500 GRWT ETF | 464287309 |
| — | BUCKEYE PARTNERS L P | 145,350 | $10.22M | 2.2% | $66.30 | — | UNIT LTD PARTN | 118230101 |
| — | NRG YIELD INC | 615,885 | $9.602M | 2.1% | $15.59 | — | CL C | 62942X405 |
| — | WESTERN GAS PARTNERS LP | 156,424 | $7.884M | 1.7% | $43.41 | — | COM UNIT LP IN | 958254104 |
| — | E M C CORP MASS | 286,690 | $7.79M | 1.7% | $24.56 | — | COM | 268648102 |
| — | ENLINK MIDSTREAM PARTNERS LP | 462,885 | $7.698M | 1.7% | $16.36 | — | COM UNIT REP LTD | 29336u107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 175,404 | $7.516M | 1.6% | $44.16 | — | ALLWRLD EX US | 922042775 |
| USDP | USD PARTNERS LP | 763,885 | $7.364M | 1.6% | $13.21 | — | COM UT REP LTD | 903318103 |
| — | ENABLE MIDSTREAM PARTNERS LP | 530,975 | $7.173M | 1.6% | $16.09 | — | COM UNIT RP IN | 292480100 |
| SUN | SUNOCO LP | 227,675 | $6.819M | 1.5% | $29.95 | — | COM U REP LP | 86765K109 |
| — | VANECK VECTORS ETF TR | 245,825 | $6.812M | 1.5% | $27.71 | — | GOLD MINERS ETF | 92189f106 |
| — | TOTAL S A | 140,010 | $6.735M | 1.5% | $47.54 | — | SPONSORED ADR | 89151E109 |
| MSFT | MICROSOFT CORP | 129,726 | $6.638M | 1.4% | $27.22 | +69.0% | COM | 594918104 |
| IEF | ISHARES TR | 56,294 | $6.358M | 1.4% | $107.62 | — | 7-10 Y TR BD ETF | 464287440 |
| JNJ | JOHNSON & JOHNSON | 50,048 | $6.071M | 1.3% | $60.84 | +43.1% | COM | 478160104 |
| SBB | PROSHARES TR | 123,442 | $5.971M | 1.3% | $50.48 | — | SHRT SMALLCAP60 | 74348A376 |
| — | VANGUARD SCOTTSDALE FDS | 95,050 | $5.84M | 1.3% | $60.92 | — | SHTRM GVT BD ETF | 92206c102 |
| — | GENERAL ELECTRIC CO | 175,778 | $5.534M | 1.2% | $23.37 | — | COM | 369604103 |
| — | ROYAL DUTCH SHELL PLC | 90,349 | $5.059M | 1.1% | $55.67 | — | SPON ADR B | 780259107 |
| MCK | MCKESSON CORP | 26,134 | $4.878M | 1.1% | $123.18 | +32.0% | COM | 58155Q103 |
| — | PROSHARES TR | 326,010 | $4.829M | 1.0% | $16.41 | — | PSHS SH MDCAP400 | 74347R800 |
| — | ALPS ETF TR | 348,227 | $4.429M | 1.0% | $12.42 | — | ALERIAN MLP | 00162Q866 |
| — | TEEKAY TANKERS LTD | 1,472,850 | $4.389M | 1.0% | $2.98 | — | CL A | Y8565N102 |
| — | TEEKAY OFFSHORE PARTNERS L P | 717,879 | $4.272M | 0.9% | $14.26 | — | PARTNERSHIP UN | Y8565J101 |
| — | DCP MIDSTREAM PARTNERS LP | 117,070 | $4.038M | 0.9% | $31.87 | — | COM UT LTD PTN | 23311P100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 47,760 | $3.976M | 0.9% | $78.00 | — | DIV APP ETF | 921908844 |
| — | ANNALY CAP MGMT INC | 350,920 | $3.884M | 0.8% | $9.91 | — | COM | 035710409 |
| UPS | UNITED PARCEL SERVICE INC | 35,379 | $3.811M | 0.8% | $59.86 | +22.1% | CL B | 911312106 |
| — | CENTRAL FD CDA LTD | 269,990 | $3.752M | 0.8% | $12.94 | — | CL A | 153501101 |
| AAPL | APPLE INC | 38,754 | $3.705M | 0.8% | $17.92 | +26.2% | COM | 037833100 |
| PEP | PEPSICO INC | 34,665 | $3.672M | 0.8% | $56.76 | +35.8% | COM | 713448108 |
| — | MORGAN STANLEY | 62,845 | $3.613M | 0.8% | $42.75 | — | SHRT EUR ETN20 | 617480280 |
| BDX | BECTON DICKINSON & CO | 21,117 | $3.581M | 0.8% | $78.30 | +76.7% | COM | 075887109 |
| MDT | MEDTRONIC PLC | 38,514 | $3.342M | 0.7% | $56.98 | +11.5% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 57,760 | $3.226M | 0.7% | $26.09 | +20.6% | COM | 92343V104 |
| — | NORDSTROM INC | 84,441 | $3.213M | 0.7% | $68.75 | — | COM | 655664100 |
| BK | BANK NEW YORK MELLON CORP | 81,736 | $3.176M | 0.7% | $21.93 | +41.4% | COM | 064058100 |
| — | VANECK VECTORS ETF TR | 66,610 | $2.838M | 0.6% | $42.61 | — | JR GOLD MINERS E | 92189f791 |
| — | MORGAN STANLEY INDIA INVS FD | 106,380 | $2.837M | 0.6% | $27.44 | — | COM | 61745C105 |
| GOOG | ALPHABET INC | 4,010 | $2.775M | 0.6% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,839 | $2.728M | 0.6% | $111.31 | +28.4% | CL B NEW | 084670702 |
| WFC | WELLS FARGO & CO NEW | 57,152 | $2.705M | 0.6% | $28.11 | +32.4% | COM | 949746101 |
| PYPL | PAYPAL HLDGS INC | 73,035 | $2.666M | 0.6% | $35.85 | +6.4% | COM | 70450Y103 |
| ETN | EATON CORP PLC | 44,567 | $2.662M | 0.6% | $52.30 | -4.8% | SHS | G29183103 |
| FDX | FEDEX CORP | 17,070 | $2.591M | 0.6% | $132.03 | +5.4% | COM | 31428X106 |
| — | ISHARES | 223,205 | $2.567M | 0.6% | $11.43 | — | MSCI JAPAN ETF | 464286848 |
| MOS | MOSAIC CO NEW | 96,225 | $2.519M | 0.5% | $22.19 | 0.0% | COM | 61945C103 |
| SHY | ISHARES TR | 29,300 | $2.5M | 0.5% | $84.29 | — | 1-3 YR TR BD ETF | 464287457 |
| — | SPROTT PHYSICAL SILVER TR | 343,800 | $2.492M | 0.5% | $6.45 | — | TR UNIT | 85207k107 |
| STT | STATE STR CORP | 41,203 | $2.222M | 0.5% | $45.10 | +0.1% | COM | 857477103 |
| — | LENDINGCLUB CORP | 512,710 | $2.205M | 0.5% | $4.30 | — | COM | 52603A109 |
| — | SSGA ACTIVE ETF TR | 39,956 | $1.995M | 0.4% | $49.38 | — | SPDR TR TACTIC | 78467v848 |
| BAX | BAXTER INTL INC | 41,149 | $1.86M | 0.4% | $29.58 | +26.7% | COM | 071813109 |
| DIS | DISNEY WALT CO | 16,460 | $1.61M | 0.3% | $57.38 | +60.6% | COM DISNEY | 254687106 |
| OEF | ISHARES TR | 16,097 | $1.496M | 0.3% | $77.48 | — | S&P 100 ETF | 464287101 |
| — | WELLS FARGO & CO NEW | 1,005 | $1.306M | 0.3% | $1204.95 | — | PERP PFD CNV A | 949746804 |
| PFE | PFIZER INC | 36,872 | $1.298M | 0.3% | $16.54 | +27.3% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 11,827 | $1.239M | 0.3% | $70.81 | -5.7% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 13,208 | $1.238M | 0.3% | $53.70 | +7.7% | COM | 30231G102 |
| — | PROSHARES TR | 31,679 | $1.077M | 0.2% | $52.38 | — | ULTSHT REAL EST | 74348A244 |
| GEL | GENESIS ENERGY L P | 22,450 | $861K | 0.2% | $34.34 | — | UNIT LTD PARTN | 371927104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,530 | $688K | 0.1% | $117.91 | -19.3% | COM | 459200101 |
| — | WESTERN REFNG INC | 31,331 | $646K | 0.1% | $20.62 | — | COM | 959319104 |
| CVS | CVS HEALTH CORP | 6,711 | $642K | 0.1% | $43.29 | +72.1% | COM | 126650100 |
| INTC | INTEL CORP | 15,180 | $498K | 0.1% | $18.94 | +32.6% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 2,285 | $479K | 0.1% | $209.63 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 657 | $462K | 0.1% | $36.71 | -0.8% | CAP STK CL A | 02079K305 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,025 | $458K | 0.1% | $67.94 | — | COM UNIT RP LP | 559080106 |
| JPM | JPMORGAN CHASE & CO | 7,236 | $450K | 0.1% | $37.11 | +30.2% | COM | 46625H100 |
| SJB | PROSHARES TR | 16,840 | $442K | 0.1% | $28.64 | — | SHRT HGH YIELD | 74347R131 |
| NGL | NGL ENERGY PARTNERS LP | 22,450 | $434K | 0.1% | $7.50 | — | COM UNIT REPST | 62913M107 |
| EFA | ISHARES TR | 7,463 | $417K | 0.1% | $64.19 | — | MSCI EAFE ETF | 464287465 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,533 | $407K | 0.1% | $29.11 | +73.4% | COM | 110122108 |
| GIS | GENERAL MLS INC | 5,534 | $395K | 0.1% | $41.24 | +10.2% | COM | 370334104 |
| — | POWERSHARES ETF TR II | 21,290 | $392K | 0.1% | $17.73 | — | FDM HG YLD RAFI | 73936T557 |
| QCOM | QUALCOMM INC | 5,925 | $317K | 0.1% | $44.65 | -9.8% | COM | 747525103 |
| BA | BOEING CO | 2,250 | $292K | 0.1% | $86.96 | +36.3% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 4,770 | $290K | 0.1% | $70.72 | -21.9% | COM | 025816109 |
| PCAR | PACCAR INC | 5,424 | $281K | 0.1% | $25.66 | 0.0% | COM | 693718108 |
| T | AT&T INC | 6,395 | $276K | 0.1% | $12.27 | +23.2% | COM | 00206R102 |
| — | ENERGY TRANSFER PRTNRS L P | 7,200 | $274K | 0.1% | $32.36 | — | UNIT LTD PARTN | 29273R109 |
| ABBV | ABBVIE INC | 4,195 | $260K | 0.1% | $29.36 | +39.5% | COM | 00287Y109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,224 | $254K | 0.1% | $42.92 | — | UNIT LTD PARTN | 726503105 |
| COST | COSTCO WHSL CORP NEW | 1,418 | $222K | 0.0% | $127.74 | +0.2% | COM | 22160K105 |
| MRK | MERCK & CO INC | 3,585 | $207K | 0.0% | $39.48 | 0.0% | COM | 58933Y105 |
| MPT | MEDICAL PPTYS TRUST INC | 11,450 | $174K | 0.0% | $15.20 | — | COM | 58463J304 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 15,280 | $168K | 0.0% | $9.45 | — | UNIT | 85207H104 |
| — | ISHARES TR | 13,920 | $143K | 0.0% | $12.62 | — | MRG RL ES CP ETF | 464288539 |