CIK: 0001360798 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 5, 2013
Total Value ($000): $381,882 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWV | iShares Russell 3000 Index | 440,476 | $44,550 | 11.7% | $97.10 | — | RUSSELL 3000 ETF | 464287689 |
| — | JPMorgan Alerian MLP Idx ETN | 889,518 | $39,673 | 10.4% | $46.64 | — | ALERIAN ML ETN | 46625H365 |
| — | Amazon.com | 125,012 | $39,084 | 10.2% | $277.69 | — | COM | 23135106 |
| IWB | iShares Russell 1000 Index | 360,007 | $33,902 | 8.9% | $89.93 | — | RUS 1000 ETF | 464287622 |
| IWF | iShares Russell 1000 Growth In | 332,100 | $25,970 | 6.8% | $72.74 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | iShares MSCI EAFE Index | 310,067 | $19,783 | 5.2% | $57.30 | — | MSCI EAFE ETF | 464287465 |
| IWM | iShares Russell 2000 Index | 158,371 | $16,884 | 4.4% | $97.00 | — | RUSSELL 2000 ETF | 464287655 |
| SCZ | iShares MSCI EAFE Small Cap Id | 254,898 | $12,365 | 3.2% | $41.94 | — | EAFE SML CP ETF | 464288273 |
| IVV | iShares S&P 500 Index | 66,961 | $11,310 | 3.0% | $161.13 | — | CORE S&P500 ETF | 464287200 |
| EFG | iShares MSCI EAFE Growth Index | 163,611 | $11,147 | 2.9% | $61.75 | — | EAFE GRWTH ETF | 464288885 |
| IWR | iShares Russell Midcap Index | 64,096 | $8,914 | 2.3% | $129.89 | — | RUS MID-CAP ETF | 464287499 |
| IWO | iShares Russell 2000 Growth In | 48,818 | $6,143 | 1.6% | $111.51 | — | RUS 2000 GRW ETF | 464287648 |
| EEM | iShares MSCI Emerging Markets | 139,110 | $5,669 | 1.5% | $38.53 | — | MSCI EMG MKT ETF | 464287234 |
| — | Credit Suisse Cushing 30 MLP I | 159,261 | $4,666 | 1.2% | $29.30 | — | EQL WGT MLP LKD | 22542D852 |
| — | Apple Computer Inc | 8,513 | $4,059 | 1.1% | $402.67 | — | COM | 37833100 |
| MSFT | Microsoft Corp | 103,809 | $3,455 | 0.9% | $26.70 | +1.1% | COM | 594918104 |
| INTC | Intel Corp | 118,508 | $2,716 | 0.7% | $17.14 | -1.3% | COM | 458140100 |
| VTI | Vanguard Total Stock Market VI | 29,350 | $2,573 | 0.7% | $82.69 | — | TOTAL STK MKT | 922908769 |
| PCAR | Paccar Inc | 44,619 | $2,483 | 0.7% | $21.67 | +8.2% | COM | 693718108 |
| — | General Electric Company | 85,420 | $2,041 | 0.5% | $23.43 | — | COM | 369604103 |
| XOM | Exxon Mobil Corporation | 23,555 | $2,027 | 0.5% | $53.83 | +0.6% | COM | 30231G102 |
| CVX | ChevronTexaco Corp | 16,290 | $1,979 | 0.5% | $71.84 | +1.7% | COM | 166764100 |
| WFC | Wells Fargo | 47,337 | $1,956 | 0.5% | $28.34 | +6.5% | COM | 949746101 |
| AGG | iShares Barclays Aggregate Bon | 17,718 | $1,899 | 0.5% | $107.20 | — | CORE TOTUSBD ETF | 464287226 |
| SPY | SPDR S&P 500 Index | 10,771 | $1,810 | 0.5% | $164.03 | — | TR UNIT | 78462F103 |
| SBUX | Starbucks Corp | 22,719 | $1,749 | 0.5% | $24.37 | +16.0% | COM | 855244109 |
| IWD | iShares Russell 1000 Value Ind | 18,872 | $1,627 | 0.4% | $83.86 | — | RUS 1000 VAL ETF | 464287598 |
| IWP | iShares Russell Midcap Growth | 19,165 | $1,499 | 0.4% | $71.76 | — | RUS MD CP GR ETF | 464287481 |
| IWS | iShares Russell Midcap Value I | 23,831 | $1,452 | 0.4% | $57.93 | — | RUS MDCP VAL ETF | 464287473 |
| F | Ford Motor Company | 85,182 | $1,437 | 0.4% | $7.61 | +18.6% | COM PAR $0.01 | 345370860 |
| — | Google Inc Class A | 1,630 | $1,428 | 0.4% | $878.64 | — | CL A | 38259P508 |
| PG | Procter & Gamble Co | 18,327 | $1,385 | 0.4% | $55.24 | +1.8% | COM | 742718109 |
| JNJ | Johnson & Johnson | 15,902 | $1,379 | 0.4% | $60.37 | +5.3% | COM | 478160104 |
| VB | Vanguard Small Cap ETF | 13,099 | $1,343 | 0.4% | $93.67 | — | SMALL CP ETF | 922908751 |
| ORCL | Oracle Corporation | 38,222 | $1,268 | 0.3% | $27.48 | -1.5% | COM | 68389X105 |
| ITOT | iShares Core S&P Total US Stoc | 16,344 | $1,260 | 0.3% | $73.22 | — | CORE S&P TTL STK | 464287150 |
| IBM | International Business Machine | 6,693 | $1,239 | 0.3% | $115.73 | -3.6% | COM | 459200101 |
| MCD | McDonald's Corp | 12,527 | $1,205 | 0.3% | $71.37 | -1.2% | COM | 580135101 |
| PFE | Pfizer Incorporated | 41,809 | $1,201 | 0.3% | $16.43 | -0.5% | COM | 717081103 |
| HON | Honeywell International Inc. | 13,975 | $1,160 | 0.3% | $57.46 | 0.0% | COM | 438516106 |
| — | Time Warner Inc | 17,167 | $1,130 | 0.3% | $58.64 | — | COM NEW | 887317303 |
| IJH | iShares S&P Midcap 400 Index | 9,039 | $1,122 | 0.3% | $121.61 | — | CORE S&P MCP ETF | 464287507 |
| SHY | iShares Barclays 1-3 Year Trea | 13,274 | $1,121 | 0.3% | $84.30 | — | 1-3 YR TR BD ETF | 464287457 |
| — | Berkshire Hathaway Cl B | 9,623 | $1,092 | 0.3% | $112.16 | — | CL B NEW | 84670702 |
| KO | Coca-Cola Company | 27,650 | $1,047 | 0.3% | $27.61 | -3.0% | COM | 191216100 |
| NKE | Nike Inc | 13,368 | $971 | 0.3% | $27.49 | +1.7% | CL B | 654106103 |
| CSCO | Cisco Systems Inc | 41,129 | $964 | 0.3% | $16.09 | +5.2% | COM | 17275R102 |
| — | United Technologies Corp | 8,897 | $959 | 0.3% | $100.56 | — | COM | 913017109 |
| JPM | JP Morgan Chase & Co | 17,416 | $900 | 0.2% | $37.10 | +3.8% | COM | 46625H100 |
| PM | Philip Morris International In | 10,332 | $895 | 0.2% | $49.05 | -3.4% | COM | 718172109 |
| T | AT&T Corp | 25,273 | $855 | 0.2% | $11.30 | -3.0% | COM | 00206R102 |
| — | Berkshire Hathaway Cl A | 5 | $852 | 0.2% | $168880.00 | — | CL A | 84670108 |
| — | Belden CDT | 12,483 | $800 | 0.2% | $53.16 | — | COM | 77454106 |
| HD | Home Depot Inc | 10,353 | $785 | 0.2% | $57.07 | +1.4% | COM | 437076102 |
| — | Plum Creek Timber Co | 15,939 | $746 | 0.2% | $46.80 | — | COM | 729251108 |
| TBI | TrueBlue Inc | 29,842 | $717 | 0.2% | $21.57 | +15.8% | COM | 89785X101 |
| PFF | iShares S&P US Pfd Stock Index | 17,845 | $678 | 0.2% | $39.22 | — | U.S. PFD STK ETF | 464288687 |
| — | Bank of America | 48,392 | $668 | 0.2% | $13.07 | — | COM | 60505104 |
| WM | Waste Management Inc | 16,180 | $667 | 0.2% | $32.03 | 0.0% | COM | 94106L109 |
| QCOM | Qualcomm Inc | 9,846 | $663 | 0.2% | $45.74 | +1.8% | COM | 747525103 |
| — | Corporate Executive Board Co | 8,977 | $652 | 0.2% | $63.27 | — | COM | 21988R102 |
| IVE | iShares S&P 500 Barra Value In | 8,302 | $650 | 0.2% | $75.73 | — | S&P 500 VAL ETF | 464287408 |
| — | Boeing Co | 5,492 | $645 | 0.2% | $105.90 | — | COM | 97023105 |
| C | Citigroup Inc | 13,016 | $631 | 0.2% | $36.80 | +2.2% | COM NEW | 172967424 |
| WMT | Wal-Mart Stores Inc | 8,257 | $611 | 0.2% | $19.93 | -0.8% | COM | 931142103 |
| ABBV | AbbVie Inc | 13,298 | $595 | 0.2% | $26.83 | +1.2% | COM | 00287Y109 |
| MMM | 3M Company | 4,916 | $587 | 0.2% | $62.02 | +6.4% | COM | 88579Y101 |
| BMY | Bristol-Myers Squibb | 12,681 | $587 | 0.2% | $28.72 | +1.7% | COM | 110122108 |
| MO | Altria Group Inc | 17,045 | $586 | 0.2% | $16.23 | -0.4% | COM | 02209S103 |
| COP | ConocoPhillips | 8,408 | $584 | 0.2% | $41.59 | +7.0% | COM | 20825C104 |
| IVW | iShares S&P 500 Barra Growth I | 6,500 | $581 | 0.2% | $83.95 | — | S&P 500 GRWT ETF | 464287309 |
| PEP | PepsiCo Incorporated | 7,301 | $580 | 0.2% | $56.04 | +1.3% | COM | 713448108 |
| META | Facebook Inc | 11,339 | $570 | 0.1% | $25.44 | +45.3% | CL A | 30303M102 |
| BSV | Vanguard Short-Term Bond ETF | 7,052 | $567 | 0.1% | $80.13 | — | SHORT TRM BOND | 921937827 |
| USB | US Bancorp | 15,296 | $560 | 0.1% | $23.09 | +5.4% | COM NEW | 902973304 |
| — | Seagate Technology Plc | 12,648 | $553 | 0.1% | $44.80 | — | SHS | G7945M107 |
| — | Hess Corp | 6,696 | $518 | 0.1% | $77.36 | — | COM | 42809H107 |
| TIP | iShares Barclays TIPS Bond | 4,548 | $512 | 0.1% | $112.07 | — | TIPS BD ETF | 464287176 |
| VO | Vanguard Mid Cap ETF | 4,868 | $499 | 0.1% | $95.11 | — | MID CAP ETF | 922908629 |
| KMB | Kimberly-Clark Corp | 5,182 | $488 | 0.1% | $61.08 | 0.0% | COM | 494368103 |
| DLN | WisdomTree LargeCap Dividend | 7,462 | $457 | 0.1% | $59.84 | — | LARGECAP DIVID | 97717W307 |
| — | Baxter International Inc | 6,892 | $453 | 0.1% | $65.73 | — | COM | 71813109 |
| MCO | Moodys Corp | 6,441 | $453 | 0.1% | $53.10 | +8.5% | COM | 615369105 |
| — | Celgene Corp | 2,916 | $449 | 0.1% | $116.94 | — | COM | 151020104 |
| MA | MasterCard | 633 | $426 | 0.1% | $58.30 | 0.0% | CL A | 57636Q104 |
| UNP | Union Pacific Corp | 2,728 | $424 | 0.1% | $60.12 | 0.0% | COM | 907818108 |
| — | EMC Corp | 16,481 | $421 | 0.1% | $25.54 | — | COM | 268648102 |
| ULTA | Ulta Salon Cosmetics & Fragran | 3,513 | $420 | 0.1% | $89.99 | +15.2% | COM | 90384S303 |
| — | Goldcorp Inc | 15,482 | $403 | 0.1% | $24.74 | — | COM | 380956409 |
| GBX | Greenbrier Companies | 15,966 | $395 | 0.1% | $17.07 | +0.1% | COM | 393657101 |
| — | LinkedIn Corp | 1,582 | $389 | 0.1% | $178.27 | — | COM CL A | 53578A108 |
| SLB | Schlumberger Ltd. | 4,353 | $385 | 0.1% | $54.03 | +9.2% | COM | 806857108 |
| ACWX | iShares MSCI ACWI ex US Idx | 8,519 | $382 | 0.1% | $40.73 | — | MSCI ACWI US ETF | 464288240 |
| CMF | iShares S&P CA AMT-Free Munici | 3,430 | $373 | 0.1% | $108.16 | — | CALI AMT-FRE ETF | 464288356 |
| AMP | Ameriprise Financial | 4,019 | $366 | 0.1% | $68.12 | 0.0% | COM | 03076C106 |
| UAA | Under Armour Inc Cl A | 4,590 | $365 | 0.1% | $14.57 | +21.0% | CL A | 904311107 |
| — | Medtronic Inc | 6,675 | $355 | 0.1% | $53.18 | — | COM | 585055106 |
| GILD | Gilead Sciences Inc | 5,583 | $351 | 0.1% | $41.52 | 0.0% | COM | 375558103 |
| ETN | Eaton Corporation | 5,073 | $349 | 0.1% | $49.95 | 0.0% | SHS | G29183103 |
| — | SVB Financial Group | 3,985 | $344 | 0.1% | $83.31 | — | COM | 78486Q101 |
| TEX | Terex | 9,891 | $332 | 0.1% | $30.88 | -1.8% | COM | 880779103 |
| VTV | Vanguard Value ETF | 4,747 | $331 | 0.1% | $67.70 | — | VALUE ETF | 922908744 |
| — | Abbott Laboratories | 9,981 | $331 | 0.1% | $34.59 | — | COM | 2824100 |
| LLY | Eli Lilly & Company | 6,582 | $331 | 0.1% | $40.99 | 0.0% | COM | 532457108 |
| TRV | The Travelers Companies | 3,885 | $329 | 0.1% | $62.78 | 0.0% | COM | 89417E109 |
| VTHR | Vanguard Russell 3000 Idx | 4,204 | $329 | 0.1% | $73.82 | — | VNG RUS3000IDX | 92206C599 |
| DIS | Walt Disney Company | 5,079 | $328 | 0.1% | $56.15 | +1.4% | COM DISNEY | 254687106 |
| — | Vodafone Group Plc ADR | 9,163 | $322 | 0.1% | $35.14 | — | SPONS ADR NEW | 92857W209 |
| — | Anadarko Petroleum Corp | 3,462 | $322 | 0.1% | $93.01 | — | COM | 32511107 |
| REGN | Regeneron Pharmaceuticals | 1,023 | $320 | 0.1% | $261.58 | 0.0% | COM | 75886F107 |
| VZ | Verizon Communications | 6,791 | $317 | 0.1% | $26.92 | -2.9% | COM | 92343V104 |
| — | Auto Data Processing | 4,364 | $316 | 0.1% | $72.41 | — | COM | 53015103 |
| COST | Costco Wholesale Corp | 2,732 | $315 | 0.1% | $86.97 | +5.4% | COM | 22160K105 |
| TM | Toyota Motor ADR | 2,439 | $312 | 0.1% | $127.92 | — | SP ADR REP2COM | 892331307 |
| JAZZ | Jazz Pharmaceutical Plc | 3,244 | $298 | 0.1% | $80.67 | 0.0% | SHS USD | G50871105 |
| — | Sohu.com Inc | 3,695 | $291 | 0.1% | $78.76 | — | COM | 83408W103 |
| CMCSA | Comcast Corp New Cl A | 6,416 | $289 | 0.1% | $16.55 | 0.0% | CL A | 20030N101 |
| — | Dril-Quip Inc | 2,491 | $286 | 0.1% | $114.81 | — | COM | 262037104 |
| VBR | Vanguard Small Cap Value ETF | 3,071 | $277 | 0.1% | $83.73 | — | SM CP VAL ETF | 922908611 |
| SUSA | iShares MSCI USA ESG Slct Idx | 3,873 | $274 | 0.1% | $67.62 | — | USA ESG SLCT ETF | 464288802 |
| CENTA | Central Garden & Pet Co A | 38,686 | $265 | 0.1% | $6.39 | -14.2% | CL A NON-VTG | 153527205 |
| — | Kinder Morgan Energy Partners | 3,310 | $264 | 0.1% | $84.94 | — | UT LTD PARTNER | 494550106 |
| TGT | Target Corporation | 4,096 | $262 | 0.1% | $47.18 | 0.0% | COM | 87612E106 |
| TRIP | TripAdvisor Inc | 3,400 | $258 | 0.1% | $63.00 | 0.0% | COM | 896945201 |
| — | BB&T Corporation | 7,572 | $256 | 0.1% | $33.90 | — | COM | 54937107 |
| CSX | CSX Corp | 9,796 | $252 | 0.1% | $6.86 | 0.0% | COM | 126408103 |
| — | Varian Medical Systems | 3,340 | $250 | 0.1% | $74.85 | — | COM | 92220P105 |
| CVS | CVS/Caremark Corp. | 4,404 | $250 | 0.1% | $41.59 | +2.9% | COM | 126650100 |
| EPD | Enterprise Products Partners L | 4,096 | $250 | 0.1% | $61.04 | — | COM | 293792107 |
| — | Discover Financial Services | 4,904 | $248 | 0.1% | $50.57 | — | COM | 254709108 |
| — | Dow Chemical Company | 6,449 | $248 | 0.1% | $38.46 | — | COM | 260543103 |
| CTRA | Cabot Oil & Gas Corp | 6,636 | $248 | 0.1% | $27.09 | 0.0% | COM | 127097103 |
| — | American Express Company | 3,188 | $241 | 0.1% | $75.60 | — | COM | 25816109 |
| OXY | Occidental Petroleum | 2,542 | $238 | 0.1% | $59.24 | 0.0% | COM | 674599105 |
| BIIB | Biogen Idec Inc | 988 | $238 | 0.1% | $223.81 | 0.0% | COM | 09062X103 |
| TSLA | Tesla Motors Inc | 1,220 | $236 | 0.1% | $9.89 | 0.0% | COM | 88160R101 |
| EMR | Emerson Electric Co | 3,608 | $233 | 0.1% | $40.02 | +9.5% | COM | 291011104 |
| PSX | Phillips 66 | 4,028 | $233 | 0.1% | $37.50 | 0.0% | COM | 718546104 |
| — | American International Group | 4,760 | $231 | 0.1% | $48.53 | — | COM NEW | 26874784 |
| TMO | Thermo Electron Corp | 2,510 | $231 | 0.1% | $86.81 | 0.0% | COM | 883556102 |
| — | E.I. du Pont de Nemours & Comp | 3,923 | $230 | 0.1% | $58.63 | — | COM | 263534109 |
| — | Opentable Inc | 3,264 | $228 | 0.1% | $69.85 | — | COM | 68372A104 |
| — | Noble Energy Inc | 3,390 | $227 | 0.1% | $66.96 | — | COM | 655044105 |
| ITW | Illinois Tool Works Inc | 2,962 | $226 | 0.1% | $49.85 | +9.9% | COM | 452308109 |
| COF | Capital One Financial Corp | 3,270 | $225 | 0.1% | $53.93 | 0.0% | COM | 14040H105 |
| PAYX | Paychex Inc | 5,500 | $224 | 0.1% | $27.01 | 0.0% | COM | 704326107 |
| — | RTI International Metals Inc | 6,955 | $223 | 0.1% | $32.06 | — | COM | 74973W107 |
| — | Air Products & Chemicals | 2,058 | $219 | 0.1% | $106.41 | — | COM | 9158106 |
| — | Alliance Data Systems | 1,030 | $218 | 0.1% | $211.65 | — | COM | 18581108 |
| — | Symantec Corp | 8,757 | $217 | 0.1% | $24.78 | — | COM | 871503108 |
| GIS | General Mills Inc | 4,516 | $216 | 0.1% | $32.89 | 0.0% | COM | 370334104 |
| EFV | iShares MSCI EAFE Value Idx | 3,965 | $216 | 0.1% | $54.48 | — | EAFE VALUE ETF | 464288877 |
| BND | Vanguard Total Bd Mkt | 2,649 | $214 | 0.1% | $80.85 | — | TOTAL BND MRKT | 921937835 |
| — | Source Capital Inc | 3,408 | $212 | 0.1% | $62.21 | — | COM | 836144105 |
| IBB | iShares Nasdaq Biotechnology I | 1,000 | $210 | 0.1% | $210.00 | — | NASDQ BIOTEC ETF | 464287556 |
| V | Visa Inc | 1,097 | $210 | 0.1% | $42.33 | 0.0% | COM CL A | 92826C839 |
| — | Yahoo! Inc | 6,292 | $209 | 0.1% | $33.22 | — | COM | 984332106 |
| CAH | Cardinal Health Inc | 3,995 | $208 | 0.1% | $36.50 | 0.0% | COM | 14149Y108 |
| INTU | Intuit Inc | 3,127 | $207 | 0.1% | $58.14 | 0.0% | COM | 461202103 |
| HYG | iShares iBoxx $ High Yield Cor | 2,242 | $205 | 0.1% | $90.75 | — | IBOXX HI YD ETF | 464288513 |
| D | Dominion Resources Inc. | 3,241 | $203 | 0.1% | $35.33 | 0.0% | COM | 25746U109 |
| VBK | Vanguard Small Cap Grwth ETF | 1,762 | $202 | 0.1% | $114.64 | — | SML CP GRW ETF | 922908595 |
| SCHX | Schwab US Large Cap | 4,990 | $201 | 0.1% | $40.28 | — | US LRG CAP ETF | 808524201 |
| LVS | Las Vegas Sands | 3,029 | $201 | 0.1% | $40.66 | 0.0% | COM | 517834107 |
| — | Zynga Inc | 52,872 | $194 | 0.1% | $2.83 | — | CL A | 98986T108 |
| — | First Financial Northwest Inc | 16,750 | $175 | 0.0% | $10.32 | — | COM | 32022K102 |
| OMER | Omeros Corp | 15,353 | $150 | 0.0% | $4.61 | +29.3% | COM | 682143102 |
| — | Windstream | 11,903 | $95 | 0.0% | $7.69 | — | COM | 97381W104 |
| KGC | Kinross Gold Corp | 10,786 | $54 | 0.0% | $5.79 | -8.7% | COM NO PAR | 496902404 |
| — | Ocz Technology Group Inc | 18,300 | $24 | 0.0% | $1.48 | — | COM | 67086E204 |
| — | Comstock Mining Inc | 10,555 | $19 | 0.0% | $1.61 | — | COM | 205750102 |