Location: Bellevue, WA
CIK: 0001260824 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 10, 2017
Total Value: $480M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 370,225 | $37.63M | 7.8% | $101.65 | $101.32 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| VUG | VANGUARD INDEX FDS | 222,700 | $27.09M | 5.6% | $121.66 * | $13.19 | +53.7% | GROWTH ETF | 922908736 |
| TLT | ISHARES TR | 194,470 | $23.47M | 4.9% | $120.71 | $120.07 | +0.5% | 20 YR TR BD ETF | 464287432 |
| — | JPMORGAN CHASE & CO | 697,977 | $22.55M | 4.7% | $32.30 | $31.11 | — | ALERIAN ML ETN | 46625H365 |
| EPD | ENTERPRISE PRODS PARTNERS L | 609,597 | $16.83M | 3.5% | $27.61 | $36.53 | — | COM | 293792107 |
| LQD | ISHARES TR | 122,338 | $14.43M | 3.0% | $117.91 | $119.01 | -0.9% | IBOXX INV CP ETF | 464287242 |
| — | TC PIPELINES LP | 218,860 | $13.06M | 2.7% | $59.66 | $49.80 | — | UT COM LTD PRT | 87233Q108 |
| SBB | PROSHARES TR | 311,035 | $12.07M | 2.5% | $38.81 | $43.44 | — | SHRT SMALLCAP60 | 74348A376 |
| VTV | VANGUARD INDEX FDS | 122,248 | $11.66M | 2.4% | $95.37 | $68.25 | +39.7% | VALUE ETF | 922908744 |
| IVW | ISHARES TR | 85,849 | $11.29M | 2.4% | $131.52 * | $22.79 | +44.3% | S&P 500 GRWT ETF | 464287309 |
| — | TOTAL S A | 199,320 | $10.05M | 2.1% | $50.42 | $47.61 | — | SPONSORED ADR | 89151E109 |
| RWM | PROSHARES TR | 207,034 | $9.853M | 2.1% | $47.59 | $61.08 | -22.1% | SHRT RUSSELL2000 | 74348A210 |
| — | NRG YIELD INC | 544,505 | $9.638M | 2.0% | $17.70 | $15.60 | — | CL C | 62942X405 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 279,255 | $9.251M | 1.9% | $33.13 | $26.13 | +26.8% | COM UNIT PART IN | 65341B106 |
| — | BUCKEYE PARTNERS L P | 126,650 | $8.683M | 1.8% | $68.56 | $66.29 | — | UNIT LTD PARTN | 118230101 |
| — | ENABLE MIDSTREAM PARTNERS LP | 480,200 | $8.015M | 1.7% | $16.69 | $16.09 | — | COM UNIT RP IN | 292480100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 99,138 | $7.905M | 1.6% | $79.74 | $80.65 | -1.1% | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 119,917 | $7.898M | 1.6% | $65.86 * | $27.85 | +114.1% | COM | 594918104 |
| BLV | VANGUARD BD INDEX FD INC | 86,075 | $7.75M | 1.6% | $90.04 | $91.90 | -2.0% | LONG TERM BOND | 921937793 |
| — | 8POINT3 ENERGY PARTNERS LP | 565,790 | $7.678M | 1.6% | $13.57 | $13.28 | — | CL A RPT LTDPT | 282539105 |
| — | NORDSTROM INC | 157,653 | $7.342M | 1.5% | $46.57 | $58.46 | — | COM | 655664100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 149,041 | $7.129M | 1.5% | $47.83 | $46.79 | +2.2% | ALLWRLD EX US | 922042775 |
| — | ENLINK MIDSTREAM PARTNERS LP | 386,185 | $7.067M | 1.5% | $18.30 | $16.38 | — | COM UNIT REP LTD | 29336u107 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 274,795 | $6.595M | 1.4% | $24.00 | $17.90 | — | COM UNIT LTD | 866142102 |
| GEL | GENESIS ENERGY L P | 198,335 | $6.43M | 1.3% | $32.42 | $37.62 | — | UNIT LTD PARTN | 371927104 |
| USDP | USD PARTNERS LP | 489,027 | $6.015M | 1.3% | $12.30 | $13.21 | — | COM UT REP LTD | 903318103 |
| — | TESORO LOGISTICS LP | 107,405 | $5.85M | 1.2% | $54.47 | $50.69 | — | COM UNIT LP | 88160T107 |
| JNJ | JOHNSON & JOHNSON | 44,493 | $5.542M | 1.2% | $124.56 * | $60.84 | +60.6% | COM | 478160104 |
| — | CENTRAL FD CDA LTD | 428,120 | $5.505M | 1.1% | $12.86 | $13.33 | — | CL A | 153501101 |
| BK | BANK NEW YORK MELLON CORP | 114,406 | $5.403M | 1.1% | $47.23 * | $26.55 | +40.8% | COM | 064058100 |
| — | WESTERN GAS PARTNERS LP | 89,119 | $5.387M | 1.1% | $60.45 | $43.41 | — | COM UNIT LP IN | 958254104 |
| — | VANECK VECTORS ETF TR | 235,365 | $5.368M | 1.1% | $22.81 | $27.71 | — | GOLD MINERS ETF | 92189f106 |
| — | VANGUARD SCOTTSDALE FDS | 87,350 | $5.31M | 1.1% | $60.79 | $60.92 | — | SHTRM GVT BD ETF | 92206c102 |
| IEF | ISHARES TR | 46,689 | $4.93M | 1.0% | $105.59 | $106.45 | -0.8% | 7-10YR TR BD ETF | 464287440 |
| AAPL | APPLE INC | 33,595 | $4.827M | 1.0% | $143.68 * | $18.04 | +84.4% | COM | 037833100 |
| WFC | WELLS FARGO & CO NEW | 80,662 | $4.49M | 0.9% | $55.66 * | $31.49 | +38.5% | COM | 949746101 |
| — | ROYAL DUTCH SHELL PLC | 79,584 | $4.443M | 0.9% | $55.83 | $55.72 | — | SPON ADR B | 780259107 |
| — | ALPS ETF TR | 304,760 | $3.873M | 0.8% | $12.71 | $12.42 | — | ALERIAN MLP | 00162Q866 |
| — | DCP MIDSTREAM LP | 97,595 | $3.829M | 0.8% | $39.23 | $31.87 | — | COM UT LTD PTN | 23311P100 |
| — | GENERAL ELECTRIC CO | 120,626 | $3.594M | 0.7% | $29.79 | $23.47 | — | COM | 369604103 |
| — | TEEKAY OFFSHORE PARTNERS L P | 677,700 | $3.436M | 0.7% | $5.07 | $12.62 | — | PARTNERSHIP UN | Y8565J101 |
| BDX | BECTON DICKINSON & CO | 18,563 | $3.405M | 0.7% | $183.43 * | $78.30 | +100.7% | COM | 075887109 |
| UPS | UNITED PARCEL SERVICE INC | 30,812 | $3.306M | 0.7% | $107.30 * | $59.86 | +29.1% | CL B | 911312106 |
| NVGS | NAVIGATOR HOLDINGS LTD | 236,455 | $3.251M | 0.7% | $13.75 * | $8.04 | +65.4% | SHS | Y62132108 |
| PEP | PEPSICO INC | 28,165 | $3.151M | 0.7% | $111.88 * | $56.76 | +51.1% | COM | 713448108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 409,703 | $3.118M | 0.6% | $7.61 | $5.88 | +29.3% | SPONSORED ADR | 05946K101 |
| NGL | NGL ENERGY PARTNERS LP | 133,950 | $3.027M | 0.6% | $22.60 | $19.17 | — | COM UNIT REPST | 62913M107 |
| GOOG | ALPHABET INC | 3,647 | $3.026M | 0.6% | $829.72 * | $35.61 | +15.6% | CAP STK CL C | 02079K107 |
| PFF | ISHARES TR | 77,770 | $3.01M | 0.6% | $38.70 | $38.00 | +1.8% | U.S. PFD STK ETF | 464288687 |
| FDX | FEDEX CORP | 14,982 | $2.924M | 0.6% | $195.17 * | $132.03 | +28.0% | COM | 31428X106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,257 | $2.876M | 0.6% | $166.66 | $111.31 | +49.7% | CL B NEW | 084670702 |
| MDT | MEDTRONIC PLC | 35,199 | $2.836M | 0.6% | $80.57 * | $56.98 | +13.4% | SHS | G5960L103 |
| T | AT&T INC | 64,279 | $2.67M | 0.6% | $41.54 * | $16.28 | +2.6% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 54,652 | $2.664M | 0.6% | $48.74 * | $26.21 | +16.6% | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 61,610 | $2.651M | 0.6% | $43.03 | $35.85 | +19.7% | COM | 70450Y103 |
| — | TEEKAY TANKERS LTD | 1,270,075 | $2.604M | 0.5% | $2.05 | $2.95 | — | CL A | Y8565N102 |
| CVS | CVS HEALTH CORP | 32,844 | $2.578M | 0.5% | $78.49 * | $57.82 | +3.2% | COM | 126650100 |
| STT | STATE STR CORP | 31,826 | $2.534M | 0.5% | $79.62 * | $45.10 | +36.2% | COM | 857477103 |
| MOS | MOSAIC CO NEW | 85,548 | $2.496M | 0.5% | $29.18 * | $22.19 | +13.9% | COM | 61945C103 |
| SHY | ISHARES TR | 29,300 | $2.476M | 0.5% | $84.51 | $84.42 | +0.1% | 1-3 YR TR BD ETF | 464287457 |
| EWJ | ISHARES INC | 47,647 | $2.454M | 0.5% | $51.50 | $49.93 | +3.1% | MSCI JPN ETF NEW | 46434G822 |
| — | AMERICA MOVIL SAB DE CV | 169,940 | $2.408M | 0.5% | $14.17 | $12.57 | — | SPON ADR L SHS | 02364W105 |
| GILD | GILEAD SCIENCES INC | 31,495 | $2.139M | 0.4% | $67.92 * | $53.19 | -7.4% | COM | 375558103 |
| — | LENDINGCLUB CORP | 377,435 | $2.072M | 0.4% | $5.49 | $4.30 | — | COM | 52603A109 |
| — | SSGA ACTIVE ETF TR | 37,726 | $1.843M | 0.4% | $48.85 | $49.47 | — | SPDR TR TACTIC | 78467v848 |
| NGD | NEW GOLD INC CDA | 605,700 | $1.805M | 0.4% | $2.98 * | $3.23 | 0.0% | COM | 644535106 |
| DIS | DISNEY WALT CO | 15,130 | $1.716M | 0.4% | $113.42 * | $57.38 | +84.9% | COM DISNEY | 254687106 |
| — | DELL TECHNOLOGIES INC | 26,394 | $1.691M | 0.4% | $64.07 | $47.83 | — | COM CL V | 24703l103 |
| OEF | ISHARES TR | 15,897 | $1.664M | 0.3% | $104.67 | $79.79 | +31.2% | S&P 100 ETF | 464287101 |
| — | PROSHARES TR | 96,020 | $1.619M | 0.3% | $16.86 | $17.05 | — | SHRT RL EST FD | 74347X641 |
| — | SPROTT PHYSICAL SILVER TR | 192,120 | $1.325M | 0.3% | $6.90 | $6.45 | — | TR UNIT | 85207k107 |
| — | PROSHARES TR | 103,710 | $1.304M | 0.3% | $12.57 | $16.41 | — | PSHS SH MDCAP400 | 74347R800 |
| — | GASLOG PARTNERS LP | 49,584 | $1.215M | 0.3% | $24.50 | $24.50 | — | UNIT LTD PTNRP | Y2687W108 |
| PFE | PFIZER INC | 34,323 | $1.174M | 0.2% | $34.20 * | $16.54 | +33.7% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 12,986 | $1.065M | 0.2% | $82.01 * | $54.05 | +2.3% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 9,572 | $1.028M | 0.2% | $107.40 * | $70.81 | +4.2% | COM | 166764100 |
| — | WELLS FARGO & CO NEW | 665 | $824K | 0.2% | $1239.10 | $1204.95 | — | PERP PFD CNV A | 949746804 |
| SLV | ISHARES SILVER TRUST | 47,500 | $819K | 0.2% | $17.24 | $16.26 | +6.1% | ISHARES | 46428Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,130 | $719K | 0.1% | $174.09 * | $117.60 | -3.1% | COM | 459200101 |
| — | WESTERN REFNG INC | 20,326 | $713K | 0.1% | $35.08 | $20.62 | — | COM | 959319104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,700 | $669K | 0.1% | $76.90 | $70.12 | — | COM UNIT RP LP | 559080106 |
| — | TEEKAY CORPORATION | 65,815 | $602K | 0.1% | $9.15 | $8.03 | — | COM | Y8564W103 |
| MPT | MEDICAL PPTYS TRUST INC | 43,275 | $557K | 0.1% | $12.87 | $13.46 | — | COM | 58463J304 |
| JPM | JPMORGAN CHASE & CO | 6,002 | $527K | 0.1% | $87.80 * | $37.11 | +87.0% | COM | 46625H100 |
| EFA | ISHARES TR | 7,463 | $465K | 0.1% | $62.31 | $62.96 | -1.1% | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 518 | $439K | 0.1% | $847.49 * | $36.71 | +14.6% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 11,373 | $410K | 0.1% | $36.05 * | $18.94 | +56.6% | COM | 458140100 |
| SJB | PROSHARES TR | 16,740 | $402K | 0.1% | $24.01 | $28.18 | -14.7% | SHRT HGH YIELD | 74347R131 |
| — | POWERSHARES ETF TR II | 20,390 | $384K | 0.1% | $18.83 | $17.73 | — | FDM HG YLD RAFI | 73936T557 |
| BA | BOEING CO | 2,150 | $380K | 0.1% | $176.74 * | $89.00 | +85.8% | COM | 097023105 |
| QCOM | QUALCOMM INC | 5,750 | $330K | 0.1% | $57.39 * | $44.65 | +1.3% | COM | 747525103 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,533 | $301K | 0.1% | $54.40 * | $29.11 | +36.0% | COM | 110122108 |
| MCK | MCKESSON CORP | 1,940 | $288K | 0.1% | $148.45 * | $123.18 | +12.3% | COM | 58155Q103 |
| PCAR | PACCAR INC | 3,874 | $260K | 0.1% | $67.11 * | $26.16 | +22.2% | COM | 693718108 |
| ABBV | ABBVIE INC | 3,695 | $241K | 0.1% | $65.22 * | $29.36 | +53.6% | COM | 00287Y109 |
| — | RAYTHEON CO | 1,529 | $233K | 0.0% | $152.39 | $136.04 | — | COM NEW | 755111507 |
| — | TIME WARNER INC | 2,175 | $212K | 0.0% | $97.47 | $96.55 | — | COM NEW | 887317303 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 13,080 | $134K | 0.0% | $10.24 | $9.42 | — | UNIT | 85207H104 |