Location: Seattle, WA
CIK: 0001360798 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value: $424M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWV | iShares Russell 3000 Index | 397,628 | $44.66M | 10.5% | $112.31 | $97.10 | — | RUSSELL 3000 ETF | 464287689 |
| — | Amazon.com | 127,293 | $42.82M | 10.1% | $336.37 | $280.28 | — | COM | 23135106 |
| — | JPMorgan Alerian MLP Idx | 792,443 | $36.88M | 8.7% | $46.54 | $46.64 | — | ALERIAN ML ETN | 46625H365 |
| IWB | iShares Russell 1000 Index | 330,054 | $34.58M | 8.1% | $104.77 | $89.93 | — | RUS 1000 ETF | 464287622 |
| IWF | iShares Russell 1000 Growth In | 290,721 | $25.16M | 5.9% | $86.54 | $72.74 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | iShares MSCI EAFE Index | 294,438 | $19.79M | 4.7% | $67.20 | $57.30 | — | MSCI EAFE ETF | 464287465 |
| IWM | iShares Russell 2000 Index | 148,999 | $17.34M | 4.1% | $116.34 | $97.00 | — | RUSSELL 2000 ETF | 464287655 |
| — | Credit Suisse Cushing 30 MLP I | 513,803 | $16.4M | 3.9% | $31.92 | $30.97 | — | EQL WGT MLP LKD | 22542D852 |
| SCZ | iShares MSCI EAFE Small Cap Id | 237,845 | $12.42M | 2.9% | $52.20 | $41.94 | — | EAFE SML CP ETF | 464288273 |
| IVV | iShares S&P 500 Index | 58,511 | $11.01M | 2.6% | $188.14 | $161.13 | — | CORE S&P500 ETF | 464287200 |
| VTI | Vanguard Total Stock Market VI | 103,882 | $10.13M | 2.4% | $97.47 | $92.72 | — | TOTAL STK MKT | 922908769 |
| EFG | iShares MSCI EAFE Growth Index | 136,996 | $9.72M | 2.3% | $70.95 | $61.75 | — | EAFE GRWTH ETF | 464288885 |
| IWR | iShares Russell Midcap Index | 60,650 | $9.386M | 2.2% | $154.76 | $129.89 | — | RUS MID-CAP ETF | 464287499 |
| EEM | iShares MSCI Emerging Markets | 137,573 | $5.642M | 1.3% | $41.01 | $38.90 | — | MSCI EMG MKT ETF | 464287234 |
| IWO | iShares Russell 2000 Growth In | 41,002 | $5.579M | 1.3% | $136.07 | $111.51 | — | RUS 2000 GRW ETF | 464287648 |
| MSFT | Microsoft Corp | 120,984 | $4.959M | 1.2% | $40.99 * | $27.26 | +14.7% | COM | 594918104 |
| — | Berkshire Hathaway Cl B | 36,080 | $4.509M | 1.1% | $124.97 | $116.88 | — | CL B NEW | 84670702 |
| — | Apple Computer Inc | 7,821 | $4.198M | 1.0% | $536.76 | $402.67 | — | COM | 37833100 |
| INTC | Intel Corp | 124,724 | $3.22M | 0.8% | $25.82 * | $17.20 | +8.5% | COM | 458140100 |
| PCAR | Paccar Inc | 43,982 | $2.966M | 0.7% | $67.44 * | $21.73 | +22.3% | COM | 693718108 |
| — | General Electric Company | 105,575 | $2.733M | 0.6% | $25.89 | $24.14 | — | COM | 369604103 |
| SBUX | Starbucks Corp | 35,704 | $2.62M | 0.6% | $73.38 * | $26.19 | +11.8% | COM | 855244109 |
| XOM | Exxon Mobil Corporation | 26,473 | $2.586M | 0.6% | $97.68 * | $54.24 | +7.1% | COM | 30231G102 |
| WFC | Wells Fargo | 42,378 | $2.108M | 0.5% | $49.74 * | $28.47 | +17.4% | COM | 949746101 |
| IBM | International Business Machine | 10,472 | $2.016M | 0.5% | $192.51 * | $112.41 | -2.8% | COM | 459200101 |
| AGG | iShares Barclays Aggregate Bon | 17,749 | $1.915M | 0.5% | $107.89 | $107.16 | — | CORE TOTUSBD ETF | 464287226 |
| CVX | ChevronTexaco Corp | 16,073 | $1.911M | 0.5% | $118.90 * | $71.89 | -2.1% | COM | 166764100 |
| PFE | Pfizer Incorporated | 57,450 | $1.845M | 0.4% | $32.11 * | $16.79 | +8.4% | COM | 717081103 |
| — | Google Inc Class A | 1,655 | $1.845M | 0.4% | $1114.80 | $922.73 | — | CL A | 38259P508 |
| JNJ | Johnson & Johnson | 17,682 | $1.737M | 0.4% | $98.24 * | $61.31 | +8.7% | COM | 478160104 |
| PG | Procter & Gamble Co | 21,263 | $1.714M | 0.4% | $80.61 * | $55.69 | +1.5% | COM | 742718109 |
| ORCL | Oracle Corporation | 40,341 | $1.65M | 0.4% | $40.90 * | $27.57 | +16.0% | COM | 68389X105 |
| IWP | iShares Russell Midcap Growth | 19,179 | $1.646M | 0.4% | $85.82 | $71.76 | — | RUS MD CP GR ETF | 464287481 |
| IWS | iShares Russell Midcap Value I | 23,588 | $1.621M | 0.4% | $68.72 | $57.93 | — | RUS MDCP VAL ETF | 464287473 |
| VB | Vanguard Small Cap | 13,270 | $1.499M | 0.4% | $112.96 | $93.88 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 Index | 7,388 | $1.382M | 0.3% | $187.06 | $164.03 | — | TR UNIT | 78462F103 |
| JPM | JP Morgan Chase & Co | 22,649 | $1.375M | 0.3% | $60.71 * | $37.75 | +11.5% | COM | 46625H100 |
| IWD | iShares Russell 1000 Value Ind | 14,222 | $1.372M | 0.3% | $96.47 | $84.12 | — | RUS 1000 VAL ETF | 464287598 |
| ITOT | iShares Core S&P Total US Stoc | 15,690 | $1.346M | 0.3% | $85.79 | $73.22 | — | CORE S&P TTL STK | 464287150 |
| HON | Honeywell International Inc. | 13,957 | $1.295M | 0.3% | $92.78 * | $57.46 | +12.6% | COM | 438516106 |
| UAA | Under Armour Inc Cl A | 11,275 | $1.293M | 0.3% | $114.68 * | $19.62 | +33.2% | CL A | 904311107 |
| — | Seagate Technology Plc | 20,786 | $1.167M | 0.3% | $56.14 | $49.24 | — | SHS | G7945M107 |
| — | Time Warner Inc | 17,588 | $1.149M | 0.3% | $65.33 | $58.85 | — | COM NEW | 887317303 |
| KO | Coca-Cola Company | 27,148 | $1.05M | 0.2% | $38.68 * | $27.59 | -3.7% | COM | 191216100 |
| T | AT&T Corp | 28,202 | $989K | 0.2% | $35.07 * | $11.28 | -3.8% | COM | 00206R102 |
| — | United Technologies Corp | 8,325 | $973K | 0.2% | $116.88 | $100.56 | — | COM | 913017109 |
| VSS | Vanguard FTSE All-Wld ex US Sm | 9,077 | $970K | 0.2% | $106.86 | $102.90 | — | FTSE SMCAP ETF | 922042718 |
| — | Berkshire Hathaway Cl A | 5 | $937K | 0.2% | $187400.00 | $168880.00 | — | CL A | 84670108 |
| — | Bank of America | 54,365 | $935K | 0.2% | $17.20 | $13.55 | — | COM | 60505104 |
| MCD | McDonald's Corp | 9,450 | $926K | 0.2% | $97.99 * | $71.37 | -1.5% | COM | 580135101 |
| HD | Home Depot Inc | 11,707 | $926K | 0.2% | $79.10 * | $57.30 | +5.1% | COM | 437076102 |
| VBR | Vanguard Small Cap Value | 9,129 | $919K | 0.2% | $100.67 | $92.98 | — | SM CP VAL ETF | 922908611 |
| CSCO | Cisco Systems Inc | 40,823 | $915K | 0.2% | $22.41 * | $16.07 | -4.8% | COM | 17275R102 |
| F | Ford Motor Company | 58,237 | $908K | 0.2% | $15.59 * | $7.61 | +10.1% | COM PAR $0.01 | 345370860 |
| — | Belden CDT | 12,483 | $869K | 0.2% | $69.61 | $53.16 | — | COM | 77454106 |
| — | Boeing Co | 6,694 | $840K | 0.2% | $125.49 | $110.32 | — | COM | 97023105 |
| TBI | TrueBlue Inc | 27,925 | $817K | 0.2% | $29.26 * | $22.17 | +21.0% | COM | 89785X101 |
| BMY | Bristol-Myers Squibb | 15,644 | $813K | 0.2% | $51.97 * | $29.86 | +20.3% | COM | 110122108 |
| META | Facebook Inc | 13,423 | $809K | 0.2% | $60.27 * | $29.07 | +116.5% | CL A | 30303M102 |
| CMCSA | Comcast Corp New Cl A | 15,528 | $777K | 0.2% | $50.04 * | $17.79 | +12.2% | CL A | 20030N101 |
| PEP | PepsiCo Incorporated | 9,045 | $755K | 0.2% | $83.47 * | $56.35 | +0.9% | COM | 713448108 |
| MMM | 3M Company | 5,552 | $753K | 0.2% | $135.63 * | $64.64 | +18.0% | COM | 88579Y101 |
| VEU | Vanguard FTSE All-World ex-US | 14,942 | $752K | 0.2% | $50.33 | $50.73 | — | ALLWRLD EX US | 922042775 |
| PM | Philip Morris International In | 9,034 | $740K | 0.2% | $81.91 * | $48.55 | -7.8% | COM | 718172109 |
| GBX | Greenbrier Companies | 15,966 | $728K | 0.2% | $45.60 * | $17.07 | +69.9% | COM | 393657101 |
| C | Citigroup Inc | 14,762 | $703K | 0.2% | $47.62 * | $36.84 | +0.6% | COM NEW | 172967424 |
| COP | ConocoPhillips | 9,896 | $696K | 0.2% | $70.33 * | $42.74 | +6.2% | COM | 20825C104 |
| PFF | iShares S&P US Pfd Stock Index | 17,021 | $664K | 0.2% | $39.01 | $39.22 | — | U.S. PFD STK ETF | 464288687 |
| USB | US Bancorp | 15,409 | $660K | 0.2% | $42.83 * | $23.09 | +18.4% | COM NEW | 902973304 |
| QCOM | Qualcomm Inc | 8,274 | $652K | 0.2% | $78.80 * | $45.74 | +18.1% | COM | 747525103 |
| — | Medtronic Inc | 10,289 | $633K | 0.1% | $61.52 | $54.75 | — | COM | 585055106 |
| CVS | CVS/Caremark Corp. | 8,401 | $629K | 0.1% | $74.87 * | $45.30 | +12.8% | COM | 126650100 |
| IVW | iShares S&P 500 Barra Growth I | 6,239 | $623K | 0.1% | $99.86 | $83.95 | — | S&P 500 GRWT ETF | 464287309 |
| SHY | iShares Barclays 1-3 Year Trea | 7,175 | $606K | 0.1% | $84.46 | $84.30 | — | 1-3 YR TR BD ETF | 464287457 |
| MO | Altria Group Inc | 15,612 | $584K | 0.1% | $37.41 * | $16.23 | +5.5% | COM | 02209S103 |
| BSV | Vanguard Short-Term Bond | 7,059 | $565K | 0.1% | $80.04 | $80.13 | — | SHORT TRM BOND | 921937827 |
| CAH | Cardinal Health Inc | 7,357 | $561K | 0.1% | $76.25 * | $40.15 | +25.7% | COM | 14149Y108 |
| ADBE | Adobe Systems Inc | 8,514 | $560K | 0.1% | $65.77 * | $55.25 | +16.1% | COM | 00724F101 |
| IVE | iShares S&P 500 Barra Value In | 6,422 | $558K | 0.1% | $86.89 | $75.73 | — | S&P 500 VAL ETF | 464287408 |
| — | Hess Corp | 6,726 | $557K | 0.1% | $82.81 | $77.36 | — | COM | 42809H107 |
| VO | Vanguard Mid Cap | 4,876 | $554K | 0.1% | $113.62 | $95.11 | — | MID CAP ETF | 922908629 |
| NKE | Nike Inc | 7,441 | $550K | 0.1% | $73.91 * | $27.49 | +18.4% | CL B | 654106103 |
| — | Corporate Executive Board Co | 7,399 | $549K | 0.1% | $74.20 | $63.27 | — | COM | 21988R102 |
| VZ | Verizon Communications | 11,264 | $536K | 0.1% | $47.59 * | $26.66 | -2.9% | COM | 92343V104 |
| KMB | Kimberly-Clark Corp | 4,830 | $532K | 0.1% | $110.14 * | $61.08 | +13.6% | COM | 494368103 |
| UNP | Union Pacific Corp | 2,807 | $527K | 0.1% | $187.74 * | $60.13 | +13.5% | COM | 907818108 |
| SLB | Schlumberger Ltd. | 5,358 | $522K | 0.1% | $97.42 * | $56.13 | +16.7% | COM | 806857108 |
| TIP | iShares Barclays TIPS Bond | 4,620 | $518K | 0.1% | $112.12 | $111.56 | — | TIPS BD ETF | 464287176 |
| — | SVB Financial Group | 3,985 | $513K | 0.1% | $128.73 | $83.31 | — | COM | 78486Q101 |
| — | American International Group | 10,166 | $508K | 0.1% | $49.97 | $49.76 | — | COM NEW | 26874784 |
| WMT | Wal-Mart Stores Inc | 6,596 | $504K | 0.1% | $76.41 * | $19.94 | -0.2% | COM | 931142103 |
| — | EMC Corp | 18,365 | $503K | 0.1% | $27.39 | $26.13 | — | COM | 268648102 |
| MCO | Moodys Corp | 6,179 | $490K | 0.1% | $79.30 * | $53.10 | +30.4% | COM | 615369105 |
| VNQ | Vanguard REIT Idx | 6,888 | $486K | 0.1% | $70.56 | $64.51 | — | REIT ETF | 922908553 |
| — | PowerShares Glbl Private Eqty | 40,000 | $486K | 0.1% | $12.15 | $12.10 | — | GBL LSTD PVT EQT | 73935X195 |
| IJH | iShares S&P Midcap 400 Index | 3,446 | $474K | 0.1% | $137.55 | $121.61 | — | CORE S&P MCP ETF | 464287507 |
| — | Zillow Inc | 5,359 | $472K | 0.1% | $88.08 | $88.08 | — | CL A | 98954A107 |
| DIS | Walt Disney Company | 5,781 | $463K | 0.1% | $80.09 * | $59.40 | +17.3% | COM DISNEY | 254687106 |
| VTV | Vanguard Value | 5,893 | $460K | 0.1% | $78.06 | $69.35 | — | VALUE ETF | 922908744 |
| — | Celgene Corp | 3,297 | $460K | 0.1% | $139.52 | $123.09 | — | COM | 151020104 |
| MA | MasterCard | 6,153 | $460K | 0.1% | $74.76 * | $71.22 | +2.1% | CL A | 57636Q104 |
| — | American Express Company | 5,089 | $458K | 0.1% | $90.00 | $81.50 | — | COM | 25816109 |
| EPD | Enterprise Products Partners L | 6,554 | $455K | 0.1% | $69.42 | $63.01 | — | COM | 293792107 |
| DLN | WisdomTree LargeCap Dividend | 6,658 | $450K | 0.1% | $67.59 | $59.84 | — | LARGECAP DIVID | 97717W307 |
| ABBV | AbbVie Inc | 8,647 | $444K | 0.1% | $51.35 * | $26.83 | +17.4% | COM | 00287Y109 |
| AMP | Ameriprise Financial | 4,029 | $443K | 0.1% | $109.95 * | $68.12 | +25.2% | COM | 03076C106 |
| — | LinkedIn Corp | 2,379 | $440K | 0.1% | $184.95 | $180.59 | — | COM CL A | 53578A108 |
| — | OCZ Technology Group Inc | 18,300 | $439K | 0.1% | $23.99 | $1.48 | — | COM | 67086E204 |
| — | Auto Data Processing | 5,630 | $435K | 0.1% | $77.26 | $75.63 | — | COM | 53015103 |
| — | Abbott Laboratories | 10,225 | $394K | 0.1% | $38.53 | $34.90 | — | COM | 2824100 |
| CMF | iShares S&P CA AMT-Free Munici | 3,430 | $388K | 0.1% | $113.12 | $108.16 | — | CALI AMT-FRE ETF | 464288356 |
| ACWX | iShares MSCI ACWI ex US Idx | 8,322 | $388K | 0.1% | $46.62 | $40.73 | — | MSCI ACWI US ETF | 464288240 |
| — | Goldcorp Inc | 15,760 | $386K | 0.1% | $24.49 | $24.70 | — | COM | 380956409 |
| — | Dow Chemical Company | 7,850 | $381K | 0.1% | $48.54 | $39.93 | — | COM | 260543103 |
| JAZZ | Jazz Pharmaceutical Plc | 2,731 | $379K | 0.1% | $138.78 * | $80.67 | +86.6% | SHS USD | G50871105 |
| CTSH | Cognizant Tech Sol Cl A | 7,450 | $377K | 0.1% | $50.60 * | $42.40 | +4.5% | CL A | 192446102 |
| ETN | Eaton Corporation | 5,003 | $376K | 0.1% | $75.15 * | $49.95 | +10.8% | SHS | G29183103 |
| VTHR | Vanguard Russell 3000 Idx | 4,241 | $370K | 0.1% | $87.24 | $73.82 | — | VNG RUS3000IDX | 92206C599 |
| PSX | Phillips 66 | 4,606 | $355K | 0.1% | $77.07 * | $38.27 | +30.2% | COM | 718546104 |
| V | Visa Inc | 1,636 | $353K | 0.1% | $215.77 * | $43.81 | +16.7% | COM CL A | 92826C839 |
| D | Dominion Resources Inc. | 4,949 | $351K | 0.1% | $70.92 * | $37.23 | +11.3% | COM | 25746U109 |
| BIIB | Biogen Idec Inc | 1,135 | $347K | 0.1% | $305.73 * | $232.51 | +36.5% | COM | 09062X103 |
| GILD | Gilead Sciences Inc | 4,849 | $344K | 0.1% | $70.94 * | $42.18 | +29.2% | COM | 375558103 |
| — | PowerShares FTSE RAFI US 1500 | 3,457 | $343K | 0.1% | $99.22 | $97.90 | — | FTSE US1500 SM | 73935X567 |
| ULTA | Ulta Salon Cosmetics & Fragran | 3,513 | $342K | 0.1% | $97.35 * | $89.99 | +0.1% | COM | 90384S303 |
| — | Amgen Incorporated | 2,676 | $330K | 0.1% | $123.32 | $113.93 | — | COM | 31162100 |
| — | GlaxoSmithKline Plc ADR | 6,016 | $321K | 0.1% | $53.36 | $53.43 | — | SPONSORED ADR | 37733W105 |
| CENTA | Central Garden & Pet Co A | 38,686 | $320K | 0.1% | $8.27 * | $6.39 | -11.2% | CL A NON-VTG | 153527205 |
| — | ARM Holdings PLC ADR | 6,227 | $317K | 0.1% | $50.91 | $54.67 | — | SPONSORED ADR | 42068106 |
| — | Health Care Reit Inc | 5,216 | $311K | 0.1% | $59.62 | $53.49 | — | COM | 42217K106 |
| TMO | Thermo Electron Corp | 2,574 | $310K | 0.1% | $120.44 * | $87.27 | +31.2% | COM | 883556102 |
| LLY | Eli Lilly & Company | 5,135 | $302K | 0.1% | $58.81 * | $41.12 | +8.3% | COM | 532457108 |
| — | Barclays FI Enhanced Europe 50 | 2,435 | $300K | 0.1% | $123.20 | $122.79 | — | BARC ETN EUR50 | 06742C129 |
| QLD | Ultra QQQ ProShares | 3,000 | $298K | 0.1% | $99.33 | $99.33 | — | PSHS ULTRA QQQ | 74347R206 |
| — | Anadarko Petroleum Corp | 3,458 | $293K | 0.1% | $84.73 | $93.01 | — | COM | 32511107 |
| REGN | Regeneron Pharmaceuticals | 970 | $291K | 0.1% | $300.00 * | $261.58 | +17.1% | COM | 75886F107 |
| TRIP | TripAdvisor Inc | 3,215 | $291K | 0.1% | $90.51 * | $63.00 | +28.7% | COM | 896945201 |
| — | Alliance Data Systems | 1,031 | $281K | 0.1% | $272.55 | $211.65 | — | COM | 18581108 |
| TEX | Terex | 6,322 | $280K | 0.1% | $44.29 * | $30.88 | +36.1% | COM | 880779103 |
| — | Dril-Quip Inc | 2,491 | $279K | 0.1% | $112.00 | $114.81 | — | COM | 262037104 |
| — | E.I. du Pont de Nemours & Comp | 4,142 | $278K | 0.1% | $67.12 | $58.76 | — | COM | 263534109 |
| COST | Costco Wholesale Corp | 2,469 | $276K | 0.1% | $111.79 * | $88.04 | +3.7% | COM | 22160K105 |
| CSX | CSX Corp | 9,512 | $276K | 0.1% | $29.02 * | $6.86 | +11.8% | COM | 126408103 |
| — | SPDR Nuveen Barclays Capital S | 11,106 | $269K | 0.1% | $24.22 | $24.30 | — | NUVN BR SHT MUNI | 78464A425 |
| — | Annaly Mortgage Management | 24,368 | $267K | 0.1% | $10.96 | $10.05 | — | COM | 35710409 |
| EMR | Emerson Electric Co | 3,999 | $267K | 0.1% | $66.77 * | $41.05 | +16.4% | COM | 291011104 |
| NVS | Novartis AG ADR | 3,140 | $267K | 0.1% | $85.03 | $85.03 | — | SPONSORED ADR | 66987V109 |
| — | Rydex S&P Equal Weight | 3,621 | $264K | 0.1% | $72.91 | $71.62 | — | GUG S&P500 EQ WT | 78355W106 |
| EFX | Equifax Inc | 3,810 | $259K | 0.1% | $67.98 * | $57.60 | +7.9% | COM | 294429105 |
| WM | Waste Management Inc | 6,150 | $259K | 0.1% | $42.11 * | $32.03 | +2.3% | COM | 94106L109 |
| — | Baxter International Inc | 3,426 | $252K | 0.1% | $73.56 | $65.73 | — | COM | 71813109 |
| — | Opentable Inc | 3,264 | $251K | 0.1% | $76.90 | $69.85 | — | COM | 68372A104 |
| LVS | Las Vegas Sands | 3,094 | $250K | 0.1% | $80.80 * | $41.00 | +38.9% | COM | 517834107 |
| — | Air Products & Chemicals | 2,088 | $248K | 0.1% | $118.77 | $106.48 | — | COM | 9158106 |
| — | Noble Energy Inc | 3,469 | $246K | 0.1% | $70.91 | $67.04 | — | COM | 655044105 |
| OXY | Occidental Petroleum | 2,579 | $246K | 0.1% | $95.39 * | $59.39 | +5.2% | COM | 674599105 |
| — | Kinder Morgan Energy Partners | 3,315 | $245K | 0.1% | $73.91 | $84.94 | — | UT LTD PARTNER | 494550106 |
| — | Yahoo! Inc | 6,827 | $245K | 0.1% | $35.89 | $33.44 | — | COM | 984332106 |
| — | Source Capital Inc | 3,488 | $240K | 0.1% | $68.81 | $62.34 | — | COM | 836144105 |
| ITW | Illinois Tool Works Inc | 2,924 | $238K | 0.1% | $81.40 * | $49.85 | +22.9% | COM | 452308109 |
| PAYX | Paychex Inc | 5,536 | $236K | 0.1% | $42.63 * | $27.01 | +9.2% | COM | 704326107 |
| VUG | Vanguard Grwth | 2,480 | $232K | 0.1% | $93.55 | $93.19 | — | GROWTH ETF | 922908736 |
| EFV | iShares MSCI EAFE Value Idx | 4,015 | $231K | 0.1% | $57.53 | $54.51 | — | EAFE VALUE ETF | 464288877 |
| — | Raytheon Company New | 2,297 | $227K | 0.1% | $98.82 | $90.75 | — | COM NEW | 755111507 |
| SCHX | Schwab US Large Cap | 5,036 | $225K | 0.1% | $44.68 | $40.28 | — | US LRG CAP ETF | 808524201 |
| — | FI Enhanced Global High Yield | 1,883 | $225K | 0.1% | $119.49 | $114.18 | — | BARC YLD ETN LKD | 06742C152 |
| GIS | General Mills Inc | 4,264 | $221K | 0.1% | $51.83 * | $32.89 | +0.2% | COM | 370334104 |
| VBK | Vanguard Small Cap Grwth | 1,772 | $220K | 0.1% | $124.15 | $114.64 | — | SML CP GRW ETF | 922908595 |
| TSLA | Tesla Motors Inc | 1,053 | $219K | 0.1% | $207.98 * | $9.98 | +34.2% | COM | 88160R101 |
| BND | Vanguard Total Bd Mkt | 2,691 | $219K | 0.1% | $81.38 | $80.85 | — | TOTAL BND MRKT | 921937835 |
| OMC | Omnicom Group Inc | 3,004 | $218K | 0.1% | $72.57 * | $46.21 | +7.6% | COM | 681919106 |
| — | Nordstrom Inc | 3,426 | $214K | 0.1% | $62.46 | $62.46 | — | COM | 655664100 |
| HYG | iShares iBoxx $ High Yield Cor | 2,253 | $213K | 0.1% | $94.54 | $90.75 | — | IBOXX HI YD ETF | 464288513 |
| DE | Deere & Co | 2,330 | $212K | 0.0% | $90.99 * | $70.10 | 0.0% | COM | 244199105 |
| CBRL | Cracker Barrel Old Country Sto | 2,157 | $210K | 0.0% | $97.36 * | $64.43 | -6.4% | COM | 22410J106 |
| — | Viacom Inc | 2,458 | $209K | 0.0% | $85.03 | $85.03 | — | CL B | 92553P201 |
| — | Magellan Midstream Partners LP | 2,995 | $209K | 0.0% | $69.78 | $69.78 | — | COM UNIT RP LP | 559080106 |
| HUM | Humana Inc | 1,804 | $203K | 0.0% | $112.53 * | $94.71 | 0.0% | COM | 444859102 |
| — | BB&T Corporation | 5,061 | $203K | 0.0% | $40.11 | $33.90 | — | COM | 54937107 |
| HSBC | HSBC Holdings Plc ADR | 3,936 | $200K | 0.0% | $50.81 | $50.81 | — | SPON ADR NEW | 404280406 |
| SLV | iShares Silver Trust | 10,179 | $194K | 0.0% | $19.06 | $18.67 | — | ISHARES | 46428Q109 |
| — | First Financial Northwest Inc | 16,750 | $170K | 0.0% | $10.15 | $10.32 | — | COM | 32022K102 |
| OMER | Omeros Corp | 13,553 | $164K | 0.0% | $12.10 | $4.61 | +166.3% | COM | 682143102 |
| TTMI | TTM Technologies Inc | 13,106 | $111K | 0.0% | $8.47 * | $9.22 | -11.1% | COM | 87305R109 |
| — | Tower Group Int'l Ltd | 33,644 | $91,000 | 0.0% | $2.70 | $2.70 | — | COM | G8988C105 |
| LYG | Lloyds TSB Group Plc ADR | 15,569 | $79,000 | 0.0% | $5.07 | $5.33 | — | SPONSORED ADR | 539439109 |
| KGC | Kinross Gold Corp | 10,615 | $44,000 | 0.0% | $4.15 * | $5.76 | -16.8% | COM NO PAR | 496902404 |
| — | Galena Biopharma Inc | 11,000 | $28,000 | 0.0% | $2.55 | $4.78 | — | COM | 363256108 |
| — | Comstock Mining Inc | 10,555 | $17,000 | 0.0% | $1.61 | $1.61 | — | COM | 205750102 |