CIK: 0001360798 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 2, 2013
Total Value ($000): $333,091 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JPMorgan Alerian MLP Idx ETN | 924,293 | $43,109 | 12.9% | $46.64 | — | ALERIAN ML ETN | 46625H365 |
| — | Amazon.com | 135,886 | $37,734 | 11.3% | $277.69 | — | COM | 23135106 |
| IWV | iShares Russell 3000 Index | 375,695 | $36,217 | 10.9% | $96.40 | — | RUSSELL 3000 | 464287689 |
| IWB | iShares Russell 1000 Index | 366,986 | $33,003 | 9.9% | $89.93 | — | RUSSELL 1000 | 464287622 |
| IWF | iShares Russell 1000 Growth In | 379,115 | $27,577 | 8.3% | $72.74 | — | RUSSELL1000GRW | 464287614 |
| EFA | iShares MSCI EAFE Index | 307,356 | $17,612 | 5.3% | $57.30 | — | MSCI EAFE INDEX | 464287465 |
| IWM | iShares Russell 2000 Index | 164,849 | $15,990 | 4.8% | $97.00 | — | RUSSELL 2000 | 464287655 |
| SCZ | iShares MSCI EAFE Small Cap Id | 259,287 | $10,874 | 3.3% | $41.94 | — | MSCI SMALL CAP | 464288273 |
| EFG | iShares MSCI EAFE Growth Index | 175,518 | $10,838 | 3.3% | $61.75 | — | MSCI GRW IDX | 464288885 |
| IVV | iShares S&P 500 Index | 64,809 | $10,426 | 3.1% | $160.87 | — | CORE S&P500 ETF | 464287200 |
| IWR | iShares Russell Midcap Index | 68,494 | $8,897 | 2.7% | $129.89 | — | RUSSELL MIDCAP | 464287499 |
| IWO | iShares Russell 2000 Growth In | 57,707 | $6,435 | 1.9% | $111.51 | — | RUSL 2000 GROW | 464287648 |
| EEM | iShares MSCI Emerging Markets | 137,234 | $5,283 | 1.6% | $38.50 | — | MSCI EMERG MKT | 464287234 |
| MSFT | Microsoft Corp | 112,690 | $3,893 | 1.2% | $26.70 | 0.0% | COM | 594918104 |
| — | Apple Computer Inc | 7,865 | $3,119 | 0.9% | $396.57 | — | COM | 37833100 |
| INTC | Intel Corp | 100,639 | $2,438 | 0.7% | $17.18 | 0.0% | COM | 458140100 |
| VTI | Vanguard Total Stock Market VI | 29,279 | $2,421 | 0.7% | $82.69 | — | TOTAL STK MKT | 922908769 |
| PCAR | Paccar Inc | 44,630 | $2,395 | 0.7% | $21.67 | 0.0% | COM | 693718108 |
| AGG | iShares Barclays Aggregate Bon | 17,033 | $1,826 | 0.5% | $107.20 | — | CORE TOTUSBD ETF | 464287226 |
| IWD | iShares Russell 1000 Value Ind | 18,424 | $1,544 | 0.5% | $83.80 | — | RUSSELL1000VAL | 464287598 |
| SBUX | Starbucks Corp | 23,254 | $1,523 | 0.5% | $24.37 | 0.0% | COM | 855244109 |
| XOM | Exxon Mobil Corporation | 16,664 | $1,506 | 0.5% | $53.69 | 0.0% | COM | 30231G102 |
| IWP | iShares Russell Midcap Growth | 20,735 | $1,488 | 0.4% | $71.76 | — | RUSSELL MCP GR | 464287481 |
| IWS | iShares Russell Midcap Value I | 25,667 | $1,487 | 0.4% | $57.93 | — | RUSSELL MCP VL | 464287473 |
| F | Ford Motor Company | 89,489 | $1,384 | 0.4% | $7.61 | 0.0% | COM PAR $0.01 | 345370860 |
| CVX | ChevronTexaco Corp | 11,372 | $1,346 | 0.4% | $71.30 | 0.0% | COM | 166764100 |
| — | General Electric Company | 56,221 | $1,304 | 0.4% | $23.19 | — | COM | 369604103 |
| WFC | Wells Fargo | 30,958 | $1,278 | 0.4% | $27.36 | 0.0% | COM | 949746101 |
| VB | Vanguard Small Cap ETF | 13,099 | $1,227 | 0.4% | $93.67 | — | SMALL CP ETF | 922908751 |
| ITOT | iShares Core S&P Total US Stoc | 16,265 | $1,191 | 0.4% | $73.22 | — | CORE S&P TTL STK | 464287150 |
| PG | Procter & Gamble Co | 14,837 | $1,142 | 0.3% | $55.00 | 0.0% | COM | 742718109 |
| JNJ | Johnson & Johnson | 12,994 | $1,116 | 0.3% | $59.66 | 0.0% | COM | 478160104 |
| SHY | iShares Barclays 1-3 Year Trea | 12,516 | $1,055 | 0.3% | $84.29 | — | BARCLYS 1-3 YR | 464287457 |
| ORCL | Oracle Corporation | 30,847 | $947 | 0.3% | $27.58 | 0.0% | COM | 68389X105 |
| — | Berkshire Hathaway Cl B | 8,298 | $929 | 0.3% | $111.95 | — | CL B NEW | 84670702 |
| SPY | SPDR S&P 500 Index | 5,619 | $901 | 0.3% | $160.35 | — | TR UNIT | 78462F103 |
| — | Time Warner Inc | 15,409 | $891 | 0.3% | $57.82 | — | COM NEW | 887317303 |
| PFE | Pfizer Incorporated | 30,958 | $867 | 0.3% | $16.46 | 0.0% | COM | 717081103 |
| KO | Coca-Cola Company | 21,441 | $860 | 0.3% | $27.85 | 0.0% | COM | 191216100 |
| MCD | McDonald's Corp | 8,296 | $821 | 0.2% | $71.80 | 0.0% | COM | 580135101 |
| — | Google Inc Class A | 881 | $776 | 0.2% | $880.82 | — | CL A | 38259P508 |
| IBM | International Business Machine | 3,788 | $724 | 0.2% | $118.94 | 0.0% | COM | 459200101 |
| IVE | iShares S&P 500 Barra Value In | 9,336 | $707 | 0.2% | $75.73 | — | S&P 500 VALUE | 464287408 |
| T | AT&T Corp | 19,676 | $697 | 0.2% | $11.40 | 0.0% | COM | 00206R102 |
| BSV | Vanguard Short-Term Bond ETF | 8,449 | $677 | 0.2% | $80.13 | — | SHORT TRM BOND | 921937827 |
| PFF | iShares S&P US Pfd Stock Index | 17,215 | $676 | 0.2% | $39.27 | — | US PFD STK IDX | 464288687 |
| — | Berkshire Hathaway Cl A | 4 | $674 | 0.2% | $168500.00 | — | CL A | 84670108 |
| TBI | TrueBlue Inc | 29,842 | $628 | 0.2% | $21.57 | 0.0% | COM | 89785X101 |
| IVW | iShares S&P 500 Barra Growth I | 7,302 | $613 | 0.2% | $83.95 | — | S&P500 GRW | 464287309 |
| PM | Philip Morris International In | 6,990 | $605 | 0.2% | $49.85 | 0.0% | COM | 718172109 |
| — | Seagate Technology Plc | 13,259 | $594 | 0.2% | $44.80 | — | SHS | G7945M107 |
| JPM | JP Morgan Chase & Co | 10,830 | $572 | 0.2% | $36.24 | 0.0% | COM | 46625H100 |
| — | Corporate Executive Board Co | 8,977 | $568 | 0.2% | $63.27 | — | COM | 21988R102 |
| PEP | PepsiCo Incorporated | 6,921 | $566 | 0.2% | $56.00 | 0.0% | COM | 713448108 |
| META | Facebook Inc | 21,385 | $532 | 0.2% | $25.44 | 0.0% | CL A | 30303M102 |
| BMY | Bristol-Myers Squibb | 11,488 | $513 | 0.2% | $28.67 | 0.0% | COM | 110122108 |
| — | LinkedIn Corp | 2,844 | $507 | 0.2% | $178.27 | — | COM CL A | 53578A108 |
| TIP | iShares Barclays TIPS Bond | 4,515 | $506 | 0.2% | $112.07 | — | BARCLYS TIPS BD | 464287176 |
| CSCO | Cisco Systems Inc | 20,345 | $495 | 0.1% | $15.24 | 0.0% | COM | 17275R102 |
| — | Belden CDT | 9,634 | $481 | 0.1% | $49.93 | — | COM | 77454106 |
| — | Bank of America | 37,131 | $477 | 0.1% | $12.85 | — | COM | 60505104 |
| DLN | WisdomTree LargeCap Dividend | 7,905 | $473 | 0.1% | $59.84 | — | LARGECAP DIVID | 97717W307 |
| VO | Vanguard Mid Cap ETF | 4,868 | $463 | 0.1% | $95.11 | — | MID CAP ETF | 922908629 |
| WMT | Wal-Mart Stores Inc | 6,218 | $463 | 0.1% | $19.98 | 0.0% | COM | 931142103 |
| MMM | 3M Company | 4,132 | $452 | 0.1% | $61.26 | 0.0% | COM | 88579Y101 |
| — | Boeing Co | 4,218 | $432 | 0.1% | $102.42 | — | COM | 97023105 |
| — | United Technologies Corp | 4,308 | $400 | 0.1% | $92.85 | — | COM | 913017109 |
| MCO | Moodys Corp | 6,518 | $397 | 0.1% | $53.10 | 0.0% | COM | 615369105 |
| GBX | Greenbrier Companies | 15,966 | $389 | 0.1% | $17.07 | 0.0% | COM | 393657101 |
| — | Goldcorp Inc | 15,442 | $382 | 0.1% | $24.74 | — | COM | 380956409 |
| CMF | iShares S&P CA AMT-Free Munici | 3,430 | $371 | 0.1% | $108.16 | — | S&P CAL AMTFR MN | 464288356 |
| USB | US Bancorp | 9,926 | $359 | 0.1% | $22.41 | 0.0% | COM NEW | 902973304 |
| ULTA | Ulta Salon Cosmetics & Fragran | 3,513 | $352 | 0.1% | $89.99 | 0.0% | COM | 90384S303 |
| HD | Home Depot Inc | 4,527 | $351 | 0.1% | $56.05 | 0.0% | COM | 437076102 |
| ACWX | iShares MSCI ACWI ex US Idx | 8,471 | $345 | 0.1% | $40.73 | — | MSCI ACWI EX | 464288240 |
| — | Celgene Corp | 2,916 | $341 | 0.1% | $116.94 | — | COM | 151020104 |
| — | SVB Financial Group | 3,985 | $332 | 0.1% | $83.31 | — | COM | 78486Q101 |
| QCOM | Qualcomm Inc | 5,368 | $328 | 0.1% | $45.06 | 0.0% | COM | 747525103 |
| COP | ConocoPhillips | 5,381 | $326 | 0.1% | $39.96 | 0.0% | COM | 20825C104 |
| BND | Vanguard Total Bd Mkt | 3,995 | $323 | 0.1% | $80.85 | — | TOTAL BND MRKT | 921937835 |
| MO | Altria Group Inc | 9,164 | $321 | 0.1% | $16.28 | 0.0% | COM | 02209S103 |
| VTV | Vanguard Value ETF | 4,727 | $320 | 0.1% | $67.70 | — | VALUE ETF | 922908744 |
| VTHR | Vanguard Russell 3000 Idx | 4,186 | $309 | 0.1% | $73.82 | — | VNG RUS3000IDX | 92206C599 |
| DIS | Walt Disney Company | 4,805 | $303 | 0.1% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| IJH | iShares S&P Midcap 400 Index | 2,608 | $301 | 0.1% | $115.41 | — | CORE S&P MCP ETF | 464287507 |
| VZ | Verizon Communications | 5,876 | $296 | 0.1% | $27.04 | 0.0% | COM | 92343V104 |
| ABBV | AbbVie Inc | 7,128 | $295 | 0.1% | $26.55 | 0.0% | COM | 00287Y109 |
| — | Abbott Laboratories | 8,104 | $283 | 0.1% | $34.92 | — | COM | 2824100 |
| COST | Costco Wholesale Corp | 2,511 | $278 | 0.1% | $86.56 | 0.0% | COM | 22160K105 |
| C | Citigroup Inc | 5,748 | $276 | 0.1% | $35.76 | 0.0% | COM NEW | 172967424 |
| UAA | Under Armour Inc Cl A | 4,590 | $274 | 0.1% | $14.57 | 0.0% | CL A | 904311107 |
| NKE | Nike Inc | 4,284 | $273 | 0.1% | $26.53 | 0.0% | CL B | 654106103 |
| VBR | Vanguard Small Cap Value ETF | 3,129 | $262 | 0.1% | $83.73 | — | SM CP VAL ETF | 922908611 |
| SUSA | iShares MSCI USA ESG Slct Idx | 3,845 | $260 | 0.1% | $67.62 | — | MSCI ESG SEL SOC | 464288802 |
| TEX | Terex | 9,891 | $260 | 0.1% | $30.88 | 0.0% | COM | 880779103 |
| — | First Financial Northwest Inc | 25,000 | $258 | 0.1% | $10.32 | — | COM | 32022K102 |
| — | Kinder Morgan Energy Partners | 3,007 | $257 | 0.1% | $85.47 | — | UT LTD PARTNER | 494550106 |
| EMR | Emerson Electric Co | 4,674 | $255 | 0.1% | $40.02 | 0.0% | COM | 291011104 |
| SLB | Schlumberger Ltd. | 3,543 | $254 | 0.1% | $52.90 | 0.0% | COM | 806857108 |
| CENTA | Central Garden & Pet Co A | 36,446 | $251 | 0.1% | $6.44 | 0.0% | CL A NON-VTG | 153527205 |
| — | Alcoa Inc | 31,921 | $250 | 0.1% | $7.83 | — | COM | 13817101 |
| DDD | 3D Systems Corp | 5,599 | $246 | 0.1% | $41.34 | 0.0% | COM NEW | 88554D205 |
| NVS | Novartis AG ADR | 3,443 | $243 | 0.1% | $70.58 | — | SPONSORED ADR | 66987V109 |
| TEVA | Teva Pharmaceutical Industires | 6,073 | $238 | 0.1% | $39.19 | — | ADR | 881624209 |
| — | BB&T Corporation | 6,724 | $228 | 0.1% | $33.91 | — | COM | 54937107 |
| CVS | CVS/Caremark Corp. | 3,903 | $223 | 0.1% | $41.44 | 0.0% | COM | 126650100 |
| ISRG | Intuitive Surgical Inc | 412 | $209 | 0.1% | $55.09 | 0.0% | COM NEW | 46120E602 |
| ITW | Illinois Tool Works Inc | 2,987 | $207 | 0.1% | $49.85 | 0.0% | COM | 452308109 |
| VEU | Vanguard FTSE All-World ex-US | 4,641 | $205 | 0.1% | $44.17 | — | ALLWRLD EX US | 922042775 |
| HYG | iShares iBoxx $ High Yield Cor | 2,237 | $203 | 0.1% | $90.75 | — | HIGH YLD CORP | 464288513 |
| — | Zynga Inc | 50,251 | $140 | 0.0% | $2.79 | — | CL A | 98986T108 |
| — | Windstream | 11,581 | $89 | 0.0% | $7.69 | — | COM | 97381W104 |
| OMER | Omeros Corp | 15,353 | $77 | 0.0% | $4.61 | 0.0% | COM | 682143102 |
| — | Alpha Natural Resources Inc | 13,000 | $68 | 0.0% | $5.23 | — | COM | 02076X102 |
| KGC | Kinross Gold Corp | 10,286 | $52 | 0.0% | $5.82 | 0.0% | COM NO PAR | 496902404 |
| — | Ocz Technology Group Inc | 18,300 | $27 | 0.0% | $1.48 | — | COM | 67086E204 |
| — | Quicklogic Corp | 10,000 | $22 | 0.0% | $2.20 | — | COM | 74837P108 |
| — | Comstock Mining Inc | 10,555 | $17 | 0.0% | $1.61 | — | COM | 205750102 |