Location: Bellevue, WA
CIK: 0001260824 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 8, 2017
Total Value: $518M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 326,611 | $33.09M | 6.4% | $101.33 | $101.30 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| VUG | VANGUARD INDEX FDS | 252,428 | $28.14M | 5.4% | $111.48 * | $13.19 | +40.9% | GROWTH ETF | 922908736 |
| — | JPMORGAN CHASE & CO | 836,460 | $26.44M | 5.1% | $31.61 | $31.11 | — | ALERIAN ML ETN | 46625H365 |
| EPD | ENTERPRISE PRODS PARTNERS L | 750,247 | $20.29M | 3.9% | $27.04 | $36.53 | — | COM | 293792107 |
| LQD | ISHARES TR | 153,443 | $17.98M | 3.5% | $117.18 | $119.01 | -1.5% | IBOXX INV CP ETF | 464287242 |
| — | TC PIPELINES LP | 275,495 | $16.21M | 3.1% | $58.84 | $49.80 | — | UT COM LTD PRT | 87233Q108 |
| RWM | PROSHARES TR | 268,022 | $13.12M | 2.5% | $48.96 | $61.08 | -19.8% | SHRT RUSSELL2000 | 74348A210 |
| VTV | VANGUARD INDEX FDS | 139,629 | $12.99M | 2.5% | $93.01 | $68.25 | +36.3% | VALUE ETF | 922908744 |
| SBB | PROSHARES TR | 326,720 | $12.84M | 2.5% | $39.29 | $43.44 | — | SHRT SMALLCAP60 | 74348A376 |
| VCSH | VANGUARD SCOTTSDALE FDS | 151,738 | $12.04M | 2.3% | $79.37 | $80.65 | -1.6% | SHRT TRM CORP BD | 92206C409 |
| — | TOTAL S A | 231,565 | $11.8M | 2.3% | $50.97 | $47.61 | — | SPONSORED ADR | 89151E109 |
| IVW | ISHARES TR | 94,914 | $11.56M | 2.2% | $121.78 * | $22.79 | +33.6% | S&P 500 GRWT ETF | 464287309 |
| USDP | USD PARTNERS LP | 683,770 | $10.8M | 2.1% | $15.80 | $13.21 | — | COM UT REP LTD | 903318103 |
| — | NRG YIELD INC | 631,985 | $9.986M | 1.9% | $15.80 | $15.60 | — | CL C | 62942X405 |
| — | BUCKEYE PARTNERS L P | 149,915 | $9.918M | 1.9% | $66.16 | $66.29 | — | UNIT LTD PARTN | 118230101 |
| GEL | GENESIS ENERGY L P | 253,535 | $9.132M | 1.8% | $36.02 | $37.62 | — | UNIT LTD PARTN | 371927104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 345,725 | $8.83M | 1.7% | $25.54 | $26.13 | -2.3% | COM UNIT PART IN | 65341B106 |
| — | ENLINK MIDSTREAM PARTNERS LP | 468,635 | $8.632M | 1.7% | $18.42 | $16.38 | — | COM UNIT REP LTD | 29336u107 |
| — | WESTERN GAS PARTNERS LP | 144,114 | $8.468M | 1.6% | $58.76 | $43.41 | — | COM UNIT LP IN | 958254104 |
| — | ENABLE MIDSTREAM PARTNERS LP | 526,925 | $8.289M | 1.6% | $15.73 | $16.09 | — | COM UNIT RP IN | 292480100 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 329,080 | $8.276M | 1.6% | $25.15 | $17.90 | — | COM UNIT LTD | 866142102 |
| MSFT | MICROSOFT CORP | 132,282 | $8.22M | 1.6% | $62.14 * | $27.85 | +100.8% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 171,691 | $7.585M | 1.5% | $44.18 | $46.79 | -5.6% | ALLWRLD EX US | 922042775 |
| BLV | VANGUARD BD INDEX FD INC | 83,885 | $7.477M | 1.4% | $89.13 | $91.95 | -3.1% | LONG TERM BOND | 921937793 |
| — | TESORO LOGISTICS LP | 131,855 | $6.7M | 1.3% | $50.81 | $50.69 | — | COM UNIT LP | 88160T107 |
| — | VANGUARD SCOTTSDALE FDS | 93,950 | $5.723M | 1.1% | $60.92 | $60.92 | — | SHTRM GVT BD ETF | 92206c102 |
| IEF | ISHARES TR | 54,130 | $5.674M | 1.1% | $104.82 | $106.45 | -1.5% | 7-10 Y TR BD ETF | 464287440 |
| JNJ | JOHNSON & JOHNSON | 48,892 | $5.632M | 1.1% | $115.19 * | $60.84 | +47.6% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 176,332 | $5.572M | 1.1% | $31.60 | $23.47 | — | COM | 369604103 |
| — | ROYAL DUTCH SHELL PLC | 92,533 | $5.364M | 1.0% | $57.97 | $55.72 | — | SPON ADR B | 780259107 |
| WFC | WELLS FARGO & CO NEW | 92,317 | $5.088M | 1.0% | $55.11 * | $31.49 | +36.2% | COM | 949746101 |
| — | VANECK VECTORS ETF TR | 242,115 | $5.065M | 1.0% | $20.92 | $27.71 | — | GOLD MINERS ETF | 92189f106 |
| — | CENTRAL FD CDA LTD | 429,855 | $4.853M | 0.9% | $11.29 | $13.33 | — | CL A | 153501101 |
| — | TEEKAY OFFSHORE PARTNERS L P | 893,082 | $4.519M | 0.9% | $5.06 | $12.62 | — | PARTNERSHIP UN | Y8565J101 |
| — | DCP MIDSTREAM PARTNERS LP | 117,095 | $4.494M | 0.9% | $38.38 | $31.87 | — | COM UT LTD PTN | 23311P100 |
| AAPL | APPLE INC | 38,507 | $4.46M | 0.9% | $115.82 * | $18.04 | +48.0% | COM | 037833100 |
| — | ALPS ETF TR | 353,919 | $4.459M | 0.9% | $12.60 | $12.42 | — | ALERIAN MLP | 00162Q866 |
| — | NORDSTROM INC | 85,341 | $4.09M | 0.8% | $47.93 | $68.53 | — | COM | 655664100 |
| UPS | UNITED PARCEL SERVICE INC | 33,784 | $3.873M | 0.7% | $114.64 * | $59.86 | +36.8% | CL B | 911312106 |
| BK | BANK NEW YORK MELLON CORP | 79,251 | $3.755M | 0.7% | $47.38 * | $21.93 | +70.2% | COM | 064058100 |
| NVGS | NAVIGATOR HOLDINGS LTD | 396,235 | $3.685M | 0.7% | $9.30 * | $8.04 | +11.9% | SHS | Y62132108 |
| — | 8POINT3 ENERGY PARTNERS LP | 276,704 | $3.592M | 0.7% | $12.98 | $12.98 | — | CL A RPT LTDPT | 282539105 |
| — | ANNALY CAP MGMT INC | 356,650 | $3.556M | 0.7% | $9.97 | $9.91 | — | COM | 035710409 |
| NGL | NGL ENERGY PARTNERS LP | 168,275 | $3.534M | 0.7% | $21.00 | $19.17 | — | COM UNIT REPST | 62913M107 |
| — | TEEKAY TANKERS LTD | 1,562,875 | $3.532M | 0.7% | $2.26 | $2.95 | — | CL A | Y8565N102 |
| PFF | ISHARES TR | 92,285 | $3.434M | 0.7% | $37.21 | $38.00 | -2.1% | U.S. PFD STK ETF | 464288687 |
| BDX | BECTON DICKINSON & CO | 20,001 | $3.311M | 0.6% | $165.54 * | $78.30 | +80.4% | COM | 075887109 |
| PEP | PEPSICO INC | 31,645 | $3.311M | 0.6% | $104.63 * | $56.76 | +40.4% | COM | 713448108 |
| — | MORGAN STANLEY | 49,165 | $3.195M | 0.6% | $64.99 | $42.75 | — | SHRT EUR ETN20 | 617480280 |
| VZ | VERIZON COMMUNICATIONS INC | 59,732 | $3.188M | 0.6% | $53.37 * | $26.21 | +26.3% | COM | 92343V104 |
| FDX | FEDEX CORP | 16,765 | $3.122M | 0.6% | $186.22 * | $132.03 | +21.9% | COM | 31428X106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 455,853 | $3.087M | 0.6% | $6.77 | $5.88 | +15.1% | SPONSORED ADR | 05946K101 |
| — | SSGA ACTIVE ETF TR | 63,626 | $3.079M | 0.6% | $48.39 | $49.47 | — | SPDR TR TACTIC | 78467v848 |
| GOOG | ALPHABET INC | 3,976 | $3.069M | 0.6% | $771.88 * | $35.61 | +7.6% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,696 | $3.047M | 0.6% | $162.98 | $111.31 | +46.4% | CL B NEW | 084670702 |
| CVS | CVS HEALTH CORP | 36,554 | $2.884M | 0.6% | $78.90 * | $57.82 | +3.1% | COM | 126650100 |
| EWJ | ISHARES INC | 59,039 | $2.884M | 0.6% | $48.85 | $49.93 | -2.1% | MSCI JPN ETF NEW | 46434G822 |
| ETN | EATON CORP PLC | 42,347 | $2.841M | 0.5% | $67.09 * | $52.30 | +6.2% | SHS | G29183103 |
| MOS | MOSAIC CO NEW | 94,818 | $2.781M | 0.5% | $29.33 * | $22.19 | +13.5% | COM | 61945C103 |
| PYPL | PAYPAL HLDGS INC | 69,395 | $2.739M | 0.5% | $39.47 | $35.85 | +9.8% | COM | 70450Y103 |
| STT | STATE STR CORP | 34,796 | $2.704M | 0.5% | $77.71 * | $45.10 | +32.4% | COM | 857477103 |
| MDT | MEDTRONIC PLC | 37,947 | $2.703M | 0.5% | $71.23 * | $56.98 | -0.3% | SHS | G5960L103 |
| — | AMERICA MOVIL SAB DE CV | 200,165 | $2.516M | 0.5% | $12.57 | $12.57 | — | SPON ADR L SHS | 02364W105 |
| SUN | SUNOCO LP | 93,398 | $2.511M | 0.5% | $26.88 | $29.91 | — | COM U REP LP | 86765K109 |
| — | MORGAN STANLEY INDIA INVS FD | 97,010 | $2.485M | 0.5% | $25.62 | $27.44 | — | COM | 61745C105 |
| SHY | ISHARES TR | 29,300 | $2.474M | 0.5% | $84.44 | $84.42 | +0.0% | 1-3 YR TR BD ETF | 464287457 |
| GILD | GILEAD SCIENCES INC | 34,175 | $2.447M | 0.5% | $71.60 * | $53.19 | -3.2% | COM | 375558103 |
| — | LENDINGCLUB CORP | 454,735 | $2.387M | 0.5% | $5.25 | $4.30 | — | COM | 52603A109 |
| — | PROSHARES TR | 110,080 | $1.921M | 0.4% | $17.45 | $17.05 | — | SHRT RL EST FD | 74347X641 |
| DIS | DISNEY WALT CO | 16,616 | $1.732M | 0.3% | $104.24 * | $57.38 | +69.9% | COM DISNEY | 254687106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 21,735 | $1.644M | 0.3% | $75.64 | $70.12 | — | COM UNIT RP LP | 559080106 |
| OEF | ISHARES TR | 15,897 | $1.578M | 0.3% | $99.26 | $79.79 | +24.5% | S&P 100 ETF | 464287101 |
| — | DELL TECHNOLOGIES INC | 28,694 | $1.578M | 0.3% | $54.99 | $47.83 | — | COM CL V | 24703l103 |
| — | PROSHARES TR | 119,210 | $1.564M | 0.3% | $13.12 | $16.41 | — | PSHS SH MDCAP400 | 74347R800 |
| CVX | CHEVRON CORP NEW | 11,657 | $1.372M | 0.3% | $117.70 * | $70.81 | +13.2% | COM | 166764100 |
| — | SPROTT PHYSICAL SILVER TR | 222,170 | $1.351M | 0.3% | $6.08 | $6.45 | — | TR UNIT | 85207k107 |
| XOM | EXXON MOBIL CORP | 14,211 | $1.283M | 0.2% | $90.28 * | $54.05 | +11.6% | COM | 30231G102 |
| PFE | PFIZER INC | 36,273 | $1.178M | 0.2% | $32.48 * | $16.54 | +25.6% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 5,190 | $1.16M | 0.2% | $223.51 | $212.73 | +5.1% | TR UNIT | 78462F103 |
| TLT | ISHARES TR | 9,590 | $1.142M | 0.2% | $119.08 | $120.99 | -1.5% | 20 YR TR BD ETF | 464287432 |
| — | WELLS FARGO & CO NEW | 872 | $1.038M | 0.2% | $1190.37 | $1204.95 | — | PERP PFD CNV A | 949746804 |
| SLV | ISHARES SILVER TRUST | 52,400 | $792K | 0.2% | $15.11 | $16.26 | -7.0% | ISHARES | 46428Q109 |
| — | WESTERN REFNG INC | 20,910 | $791K | 0.2% | $37.83 | $20.62 | — | COM | 959319104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,626 | $768K | 0.1% | $166.02 * | $117.60 | -8.4% | COM | 459200101 |
| — | TEEKAY CORPORATION | 82,740 | $664K | 0.1% | $8.03 | $8.03 | — | COM | Y8564W103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 67,780 | $636K | 0.1% | $9.38 | $9.42 | — | UNIT | 85207H104 |
| JPM | JPMORGAN CHASE & CO | 6,966 | $601K | 0.1% | $86.28 * | $37.11 | +82.7% | COM | 46625H100 |
| EWW | ISHARES | 12,520 | $551K | 0.1% | $44.01 | $47.00 | -6.5% | MSCI MEX CAP ETF | 464286822 |
| INTC | INTEL CORP | 13,912 | $505K | 0.1% | $36.30 * | $18.94 | +56.3% | COM | 458140100 |
| GOOGL | ALPHABET INC | 581 | $460K | 0.1% | $791.74 * | $36.71 | +7.1% | CAP STK CL A | 02079K305 |
| EWC | ISHARES | 17,315 | $453K | 0.1% | $26.16 | $25.56 | +2.3% | MSCI CDA ETF | 464286509 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,474 | $435K | 0.1% | $32.28 | $39.34 | — | UNIT LTD PARTN | 726503105 |
| EFA | ISHARES TR | 7,463 | $431K | 0.1% | $57.75 | $62.96 | -8.3% | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 5,020 | $428K | 0.1% | $85.26 | $76.63 | +11.2% | DIV APP ETF | 921908844 |
| PCAR | PACCAR INC | 6,624 | $423K | 0.1% | $63.86 * | $26.16 | +15.8% | COM | 693718108 |
| SJB | PROSHARES TR | 16,740 | $412K | 0.1% | $24.61 | $28.18 | -12.5% | SHRT HGH YIELD | 74347R131 |
| QCOM | QUALCOMM INC | 5,925 | $386K | 0.1% | $65.15 * | $44.65 | +14.1% | COM | 747525103 |
| — | POWERSHARES ETF TR II | 20,390 | $383K | 0.1% | $18.78 | $17.73 | — | FDM HG YLD RAFI | 73936T557 |
| BA | BOEING CO | 2,350 | $366K | 0.1% | $155.74 * | $89.00 | +62.2% | COM | 097023105 |
| MCK | MCKESSON CORP | 2,380 | $334K | 0.1% | $140.34 * | $123.18 | +6.2% | COM | 58155Q103 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,533 | $323K | 0.1% | $58.38 * | $29.11 | +45.2% | COM | 110122108 |
| T | AT&T INC | 7,119 | $302K | 0.1% | $42.42 * | $12.59 | +33.7% | COM | 00206R102 |
| ASHR | DBX ETF TR | 12,895 | $302K | 0.1% | $23.42 | $24.69 | -5.0% | DBXTR HAR CS 300 | 233051879 |
| ABBV | ABBVIE INC | 4,129 | $259K | 0.1% | $62.73 * | $29.36 | +46.1% | COM | 00287Y109 |
| — | ENERGY TRANSFER PRTNRS L P | 7,200 | $258K | 0.0% | $35.83 | $33.19 | — | UNIT LTD PARTN | 29273R109 |
| MRK | MERCK & CO INC | 4,091 | $240K | 0.0% | $58.67 * | $40.01 | +6.4% | COM | 58933Y105 |
| GIS | GENERAL MLS INC | 3,800 | $235K | 0.0% | $61.84 * | $41.24 | +8.5% | COM | 370334104 |
| BAC | BANK AMER CORP | 10,380 | $229K | 0.0% | $22.06 * | $15.68 | +15.0% | COM | 060505104 |
| HD | HOME DEPOT INC | 1,690 | $227K | 0.0% | $134.32 * | $103.40 | +4.4% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 2,684 | $225K | 0.0% | $83.83 * | $66.77 | -1.2% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 1,385 | $222K | 0.0% | $160.29 * | $127.74 | +6.7% | COM | 22160K105 |
| — | RAYTHEON CO | 1,529 | $217K | 0.0% | $141.92 | $136.04 | — | COM NEW | 755111507 |
| — | TIME WARNER INC | 2,175 | $210K | 0.0% | $96.55 | $96.55 | — | COM NEW | 887317303 |
| — | BLACKROCK MUNICIPAL BOND TR | 12,675 | $193K | 0.0% | $15.23 | $17.99 | — | COM | 09249H104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 12,354 | $175K | 0.0% | $14.17 | $14.17 | — | COM SH BEN INT | 67070x101 |
| MPT | MEDICAL PPTYS TRUST INC | 13,200 | $162K | 0.0% | $12.27 | $14.81 | — | COM | 58463J304 |