Location: Bellevue, WA
CIK: 0001260824 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 8, 2017
Total Value: $620M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 538,552 | $54.78M | 8.8% | $101.72 | $101.42 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| — | JPMORGAN CHASE & CO | 1,266,922 | $37.63M | 6.1% | $29.70 | $30.48 | — | ALERIAN ML ETN | 46625H365 |
| VUG | VANGUARD INDEX FDS | 213,528 | $27.13M | 4.4% | $127.04 * | $13.19 | +60.5% | GROWTH ETF | 922908736 |
| EPD | ENTERPRISE PRODS PARTNERS L | 837,952 | $22.69M | 3.7% | $27.08 | $33.96 | — | COM | 293792107 |
| LQD | ISHARES TR | 179,538 | $21.64M | 3.5% | $120.51 | $119.17 | +1.1% | IBOXX INV CP ETF | 464287242 |
| — | POWERSHARES ETF TR II | 757,860 | $17.11M | 2.8% | $22.58 | $22.58 | — | ASIA PAC BD PR | 73937B753 |
| — | TC PIPELINES LP | 277,580 | $15.27M | 2.5% | $55.00 | $50.90 | — | UT COM LTD PRT | 87233Q108 |
| TLT | ISHARES TR | 115,915 | $14.5M | 2.3% | $125.13 | $120.07 | +4.2% | 20 YR TR BD ETF | 464287432 |
| VTV | VANGUARD INDEX FDS | 135,345 | $13.07M | 2.1% | $96.56 | $70.91 | +36.2% | VALUE ETF | 922908744 |
| IVW | ISHARES TR | 92,677 | $12.68M | 2.0% | $136.85 * | $23.61 | +44.9% | S&P 500 GRWT ETF | 464287309 |
| RWM | PROSHARES TR | 269,951 | $12.49M | 2.0% | $46.28 | $57.85 | -20.0% | SHRT RUSSELL2000 | 74348A210 |
| SBB | PROSHARES TR | 310,910 | $11.84M | 1.9% | $38.09 | $43.44 | — | SHRT SMALLCAP60 | 74348A376 |
| — | TOTAL S A | 234,902 | $11.65M | 1.9% | $49.59 | $47.91 | — | SPONSORED ADR | 89151E109 |
| — | BUCKEYE PARTNERS L P | 175,235 | $11.2M | 1.8% | $63.93 | $65.64 | — | UNIT LTD PARTN | 118230101 |
| — | NRG YIELD INC | 635,870 | $11.19M | 1.8% | $17.60 | $15.89 | — | CL C | 62942X405 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 298,155 | $11.03M | 1.8% | $36.99 | $26.66 | +38.7% | COM UNIT PART IN | 65341B106 |
| — | ENABLE MIDSTREAM PARTNERS LP | 644,525 | $10.27M | 1.7% | $15.94 | $16.05 | — | COM UNIT RP IN | 292480100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 127,605 | $10.21M | 1.6% | $80.04 | $80.49 | -0.6% | SHRT TRM CORP BD | 92206C409 |
| GEL | GENESIS ENERGY L P | 305,560 | $9.695M | 1.6% | $31.73 | $35.55 | — | UNIT LTD PARTN | 371927104 |
| MSFT | MICROSOFT CORP | 135,886 | $9.367M | 1.5% | $68.93 * | $31.90 | +96.7% | COM | 594918104 |
| BSM | BLACK STONE MINERALS L P | 553,695 | $8.726M | 1.4% | $15.76 | $15.76 | — | COM UNIT | 09225M101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 168,172 | $8.414M | 1.4% | $50.03 | $47.10 | +6.2% | ALLWRLD EX US | 922042775 |
| — | ENLINK MIDSTREAM PARTNERS LP | 494,910 | $8.394M | 1.4% | $16.96 | $16.51 | — | COM UNIT REP LTD | 29336u107 |
| NGL | NGL ENERGY PARTNERS LP | 593,090 | $8.303M | 1.3% | $14.00 | $15.17 | — | COM UNIT REPST | 62913M107 |
| — | TESORO LOGISTICS LP | 157,995 | $8.167M | 1.3% | $51.69 | $51.01 | — | COM UNIT LP | 88160T107 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 350,185 | $7.932M | 1.3% | $22.65 | $18.92 | — | COM UNIT LTD | 866142102 |
| USDP | USD PARTNERS LP | 620,220 | $6.946M | 1.1% | $11.20 | $12.78 | — | COM UT REP LTD | 903318103 |
| BK | BANK NEW YORK MELLON CORP | 133,433 | $6.808M | 1.1% | $51.02 * | $28.18 | +43.9% | COM | 064058100 |
| JNJ | JOHNSON & JOHNSON | 48,408 | $6.404M | 1.0% | $132.29 * | $64.04 | +63.2% | COM | 478160104 |
| AAPL | APPLE INC | 42,410 | $6.108M | 1.0% | $144.02 * | $21.42 | +56.3% | COM | 037833100 |
| — | WESTERN GAS PARTNERS LP | 105,599 | $5.907M | 1.0% | $55.94 | $45.37 | — | COM UNIT LP IN | 958254104 |
| — | VANECK VECTORS ETF TR | 266,120 | $5.876M | 0.9% | $22.08 | $27.06 | — | GOLD MINERS ETF | 92189f106 |
| — | 8POINT3 ENERGY PARTNERS LP | 378,575 | $5.728M | 0.9% | $15.13 | $13.28 | — | CL A RPT LTDPT | 282539105 |
| IEF | ISHARES TR | 52,930 | $5.643M | 0.9% | $106.61 | $106.49 | +0.1% | 7-10YR TR BD ETF | 464287440 |
| — | ROYAL DUTCH SHELL PLC | 102,059 | $5.555M | 0.9% | $54.43 | $55.44 | — | SPON ADR B | 780259107 |
| — | VANGUARD SCOTTSDALE FDS | 91,350 | $5.551M | 0.9% | $60.77 | $60.92 | — | SHTRM GVT BD ETF | 92206c102 |
| BLV | VANGUARD BD INDEX FD INC | 58,811 | $5.478M | 0.9% | $93.15 | $91.90 | +1.4% | LONG TERM BOND | 921937793 |
| — | DCP MIDSTREAM LP | 147,165 | $4.979M | 0.8% | $33.83 | $32.53 | — | COM UT LTD PTN | 23311P100 |
| WFC | WELLS FARGO CO NEW | 89,652 | $4.968M | 0.8% | $55.41 * | $32.57 | +34.3% | COM | 949746101 |
| — | NORDSTROM INC | 85,342 | $4.082M | 0.7% | $47.83 | $58.46 | — | COM | 655664100 |
| MPLX | MPLX LP | 121,350 | $4.053M | 0.7% | $33.40 | $33.40 | — | COM UNIT REP LTD | 55336V100 |
| — | CENTRAL FD CDA LTD | 321,050 | $3.958M | 0.6% | $12.33 | $13.33 | — | CL A | 153501101 |
| FDX | FEDEX CORP | 17,677 | $3.842M | 0.6% | $217.34 * | $137.97 | +36.7% | COM | 31428X106 |
| GOOG | ALPHABET INC | 4,206 | $3.822M | 0.6% | $908.70 * | $36.92 | +22.2% | CAP STK CL C | 02079K107 |
| PFF | ISHARES TR | 96,972 | $3.798M | 0.6% | $39.17 | $38.18 | +2.6% | U.S. PFD STK ETF | 464288687 |
| BDX | BECTON DICKINSON & CO | 19,436 | $3.792M | 0.6% | $195.10 * | $81.99 | +104.6% | COM | 075887109 |
| — | GENERAL ELECTRIC CO | 138,516 | $3.741M | 0.6% | $27.01 | $23.93 | — | COM | 369604103 |
| PEP | PEPSICO INC | 32,094 | $3.707M | 0.6% | $115.50 * | $60.61 | +47.1% | COM | 713448108 |
| PYPL | PAYPAL HLDGS INC | 68,790 | $3.692M | 0.6% | $53.67 | $37.23 | +43.8% | COM | 70450Y103 |
| UPS | UNITED PARCEL SERVICE INC | 33,160 | $3.667M | 0.6% | $110.59 * | $61.10 | +31.4% | CL B | 911312106 |
| EWJ | ISHARES INC | 66,004 | $3.541M | 0.6% | $53.65 | $50.73 | +5.7% | MSCI JPN ETF NEW | 46434G822 |
| NVGS | NAVIGATOR HOLDINGS LTD | 405,865 | $3.369M | 0.5% | $8.30 * | $8.70 | -7.7% | SHS | Y62132108 |
| MDT | MEDTRONIC PLC | 37,612 | $3.338M | 0.5% | $88.75 * | $57.67 | +23.5% | SHS | G5960L103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 393,050 | $3.286M | 0.5% | $8.36 | $5.88 | +42.1% | SPONSORED ADR | 05946K101 |
| EWS | ISHARES INC | 135,330 | $3.196M | 0.5% | $23.62 | $23.38 | +1.0% | MSCI SINGPOR ETF | 46434G780 |
| — | WARRIOR MET COAL INC | 182,585 | $3.127M | 0.5% | $17.13 | $17.13 | — | COM | 93627c101 |
| — | ANTERO RES CORP | 143,930 | $3.11M | 0.5% | $21.61 | $21.61 | — | COM | 03674x106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,344 | $3.107M | 0.5% | $169.37 | $114.57 | +47.8% | CL B NEW | 084670702 |
| — | SSGA ACTIVE ETF TR | 62,851 | $3.093M | 0.5% | $49.21 | $49.37 | — | SPDR TR TACTIC | 78467v848 |
| STT | STATE STR CORP | 34,146 | $3.064M | 0.5% | $89.73 * | $46.40 | +49.9% | COM | 857477103 |
| GILD | GILEAD SCIENCES INC | 42,880 | $3.035M | 0.5% | $70.78 * | $51.90 | -0.3% | COM | 375558103 |
| PFE | PFIZER INC | 90,091 | $3.026M | 0.5% | $33.59 * | $19.67 | +11.4% | COM | 717081103 |
| — | TEEKAY OFFSHORE PARTNERS L P | 1,000,932 | $2.873M | 0.5% | $2.87 | $9.47 | — | PARTNERSHIP UN | Y8565J101 |
| CVS | CVS HEALTH CORP | 35,279 | $2.838M | 0.5% | $80.44 * | $57.99 | +6.1% | COM | 126650100 |
| T | AT&T INC | 74,016 | $2.793M | 0.5% | $37.74 * | $16.23 | -5.1% | COM | 00206R102 |
| — | HOLLYFRONTIER CORP | 98,905 | $2.717M | 0.4% | $27.47 | $27.47 | — | COM | 436106108 |
| — | GOLDCORP INC NEW | 200,975 | $2.594M | 0.4% | $12.91 | $12.91 | — | COM | 380956409 |
| VZ | VERIZON COMMUNICATIONS INC | 57,902 | $2.586M | 0.4% | $44.66 * | $26.40 | +7.3% | COM | 92343V104 |
| SHY | ISHARES TR | 29,300 | $2.476M | 0.4% | $84.51 | $84.42 | +0.1% | 1-3 YR TR BD ETF | 464287457 |
| — | LENDINGCLUB CORP | 435,625 | $2.4M | 0.4% | $5.51 | $4.46 | — | COM | 52603A109 |
| NGD | NEW GOLD INC CDA | 730,775 | $2.324M | 0.4% | $3.18 * | $3.19 | -6.1% | COM | 644535106 |
| SPY | SPDR S&P 500 ETF TR | 9,225 | $2.231M | 0.4% | $241.84 | $239.64 | +0.9% | TR UNIT | 78462F103 |
| — | GASLOG PARTNERS LP | 93,709 | $2.123M | 0.3% | $22.66 | $23.63 | — | UNIT LTD PTNRP | Y2687W108 |
| MOS | MOSAIC CO NEW | 92,658 | $2.115M | 0.3% | $22.83 * | $22.12 | -10.0% | COM | 61945C103 |
| — | PROSHARES TR | 106,640 | $1.749M | 0.3% | $16.40 | $16.99 | — | SHRT RL EST FD | 74347X641 |
| DIS | DISNEY WALT CO | 16,169 | $1.718M | 0.3% | $106.25 * | $60.28 | +64.9% | COM DISNEY | 254687106 |
| OEF | ISHARES TR | 15,897 | $1.699M | 0.3% | $106.88 | $79.79 | +34.0% | S&P 100 ETF | 464287101 |
| — | DELL TECHNOLOGIES INC | 27,106 | $1.657M | 0.3% | $61.13 | $48.18 | — | COM CL V | 24703l103 |
| — | AMERICA MOVIL SAB DE CV | 100,395 | $1.598M | 0.3% | $15.92 | $12.57 | — | SPON ADR L SHS | 02364W105 |
| XOM | EXXON MOBIL CORP | 19,411 | $1.567M | 0.3% | $80.73 * | $54.52 | +0.8% | COM | 30231G102 |
| — | PROSHARES TR | 119,560 | $1.466M | 0.2% | $12.26 | $15.86 | — | PSHS SH MDCAP400 | 74347R800 |
| — | SPROTT PHYSICAL SILVER TR | 230,920 | $1.457M | 0.2% | $6.31 | $6.42 | — | TR UNIT | 85207k107 |
| MPT | MEDICAL PPTYS TRUST INC | 98,250 | $1.264M | 0.2% | $12.87 | $13.13 | — | COM | 58463J304 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 16,285 | $1.161M | 0.2% | $71.29 | $70.67 | — | COM UNIT RP LP | 559080106 |
| CVX | CHEVRON CORP NEW | 10,947 | $1.142M | 0.2% | $104.32 * | $71.11 | +1.9% | COM | 166764100 |
| — | HI-CRUSH PARTNERS LP | 89,360 | $970K | 0.2% | $10.85 | $10.85 | — | COM UNIT LTD | 428337109 |
| — | WELLS FARGO CO NEW | 737 | $966K | 0.2% | $1310.72 | $1215.28 | — | PERP PFD CNV A | 949746804 |
| EWW | ISHARES | 16,945 | $914K | 0.1% | $53.94 | $52.38 | +3.0% | MSCI MEX CAP ETF | 464286822 |
| JPM | JPMORGAN CHASE & CO | 9,800 | $896K | 0.1% | $91.43 * | $49.29 | +47.3% | COM | 46625H100 |
| MCK | MCKESSON CORP | 5,285 | $870K | 0.1% | $164.62 * | $134.82 | +14.1% | COM | 58155Q103 |
| EWC | ISHARES | 30,705 | $822K | 0.1% | $26.77 | $26.46 | +1.1% | MSCI CDA ETF | 464286509 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,937 | $759K | 0.1% | $153.74 * | $115.34 | -11.9% | COM | 459200101 |
| — | UNITED STS SHORT OIL FD LP | 10,000 | $738K | 0.1% | $73.80 | $73.80 | — | UNITS | 912613205 |
| ASHR | DBX ETF TR | 25,340 | $691K | 0.1% | $27.27 | $25.42 | +7.3% | DBXTR HAR CS 300 | 233051879 |
| SLV | ISHARES SILVER TRUST | 43,900 | $690K | 0.1% | $15.72 | $16.26 | -3.4% | ISHARES | 46428Q109 |
| EWU | ISHARES TR | 19,355 | $645K | 0.1% | $33.32 | $33.59 | -0.8% | MSCI UK ETF NEW | 46435G334 |
| GOOGL | ALPHABET INC | 627 | $583K | 0.1% | $929.82 * | $38.40 | +20.1% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 8,213 | $535K | 0.1% | $65.14 | $63.12 | +3.3% | MSCI EAFE ETF | 464287465 |
| INTC | INTEL CORP | 15,004 | $506K | 0.1% | $33.72 * | $21.51 | +29.9% | COM | 458140100 |
| NKE | NIKE INC | 8,340 | $492K | 0.1% | $58.99 * | $48.25 | +9.6% | CL B | 654106103 |
| SMG | SCOTTS MIRACLE GRO CO | 5,155 | $461K | 0.1% | $89.43 * | $67.19 | -0.4% | CL A | 810186106 |
| SCHW | SCHWAB CHARLES CORP NEW | 10,551 | $453K | 0.1% | $42.93 * | $35.76 | +7.4% | COM | 808513105 |
| — | TEEKAY CORPORATION | 65,865 | $439K | 0.1% | $6.67 | $8.03 | — | COM | Y8564W103 |
| PCAR | PACCAR INC | 6,374 | $421K | 0.1% | $66.05 * | $28.02 | +12.6% | COM | 693718108 |
| AMZN | AMAZON COM INC | 420 | $407K | 0.1% | $969.05 * | $47.71 | +1.5% | COM | 023135106 |
| BA | BOEING CO | 2,050 | $405K | 0.1% | $197.56 * | $89.00 | +109.4% | COM | 097023105 |
| — | POWERSHARES ETF TR II | 19,790 | $376K | 0.1% | $19.00 | $17.73 | — | FDM HG YLD RAFI | 73936T557 |
| SJB | PROSHARES TR | 15,940 | $375K | 0.1% | $23.53 | $28.18 | -16.5% | SHRT HGH YIELD | 74347R131 |
| INDA | ISHARES TR | 11,695 | $375K | 0.1% | $32.06 | $32.20 | -0.3% | MSCI INDIA ETF | 46429B598 |
| EWH | ISHARES | 15,790 | $370K | 0.1% | $23.43 | $23.23 | +0.9% | MSCI HONG KG ETF | 464286871 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,074 | $370K | 0.1% | $26.29 | $26.29 | — | UNIT LTD PARTN | 726503105 |
| COST | COSTCO WHSL CORP NEW | 2,265 | $362K | 0.1% | $159.82 * | $150.98 | -5.7% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,722 | $345K | 0.1% | $92.69 | $91.74 | +1.0% | DIV APP ETF | 921908844 |
| — | ENERGY TRANSFER PARTNERS LP | 16,545 | $337K | 0.1% | $20.37 | $20.37 | — | UNIT LTD PRT INT | 29278n103 |
| QCOM | QUALCOMM INC | 5,925 | $327K | 0.1% | $55.19 * | $44.64 | -1.5% | COM | 747525103 |
| ABBV | ABBVIE INC | 4,420 | $320K | 0.1% | $72.40 * | $32.25 | +57.2% | COM | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,533 | $308K | 0.0% | $55.67 * | $29.11 | +40.4% | COM | 110122108 |
| BAC | BANK AMER CORP | 12,495 | $303K | 0.0% | $24.25 * | $19.10 | +4.3% | COM | 060505104 |
| EWG | ISHARES | 9,215 | $279K | 0.0% | $30.28 | $30.18 | +0.3% | MSCI GERMANY ETF | 464286806 |
| EWY | ISHARES | 4,060 | $275K | 0.0% | $67.73 | $64.97 | +4.4% | MSCI STH KOR ETF | 464286772 |
| MRK | MERCK & CO INC | 4,135 | $265K | 0.0% | $64.09 * | $46.54 | +1.0% | COM | 58933Y105 |
| EWQ | ISHARES | 9,050 | $260K | 0.0% | $28.73 | $28.41 | +1.2% | MSCI FRANCE ETF | 464286707 |
| — | RAYTHEON CO | 1,529 | $247K | 0.0% | $161.54 | $136.04 | — | COM NEW | 755111507 |
| PG | PROCTER AND GAMBLE CO | 2,684 | $234K | 0.0% | $87.18 * | $70.14 | -1.0% | COM | 742718109 |
| KO | COCA COLA CO | 5,094 | $228K | 0.0% | $44.76 * | $33.67 | +2.2% | COM | 191216100 |
| META | FACEBOOK INC | 1,500 | $226K | 0.0% | $150.67 | $147.65 | +1.5% | CL A | 30303M102 |
| — | TEEKAY TANKERS LTD | 119,550 | $225K | 0.0% | $1.88 | $2.95 | — | CL A | Y8565N102 |
| HD | HOME DEPOT INC | 1,428 | $219K | 0.0% | $153.36 * | $124.48 | +0.4% | COM | 437076102 |
| — | TIME WARNER INC | 2,175 | $218K | 0.0% | $100.23 | $96.55 | — | COM NEW | 887317303 |
| GIS | GENERAL MLS INC | 3,800 | $211K | 0.0% | $55.53 * | $42.00 | -2.9% | COM | 370334104 |
| PM | PHILIP MORRIS INTL INC | 1,782 | $209K | 0.0% | $117.28 * | $74.28 | +2.2% | COM | 718172109 |
| EWI | ISHARES INC | 7,420 | $206K | 0.0% | $27.76 | $27.20 | +2.2% | MSCI ITL ETF NEW | 46434G830 |
| IJH | ISHARES TR | 1,150 | $200K | 0.0% | $173.91 * | $34.52 | +0.8% | CORE S&P MCP ETF | 464287507 |
| — | BLACKROCK MUNICIPAL BOND TR | 12,675 | $197K | 0.0% | $15.54 | $15.54 | — | COM | 09249H104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 12,354 | $184K | 0.0% | $14.89 | $14.89 | — | COM SH BEN INT | 67070X101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 13,080 | $133K | 0.0% | $10.17 | $9.42 | — | UNIT | 85207H104 |