Location: Seattle, WA
CIK: 0001360798 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 4, 2015
Total Value: $442M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Amazon.com | 119,104 | $44.32M | 10.0% | $372.10 | $280.28 | — | COM | 23135106 |
| IWV | iShares Russell 3000 Idx | 303,889 | $37.64M | 8.5% | $123.85 | $97.10 | — | RUSSELL 3000 ETF | 464287689 |
| — | Credit Suisse Cushing 30 MLP I | 1,170,251 | $35.55M | 8.0% | $30.38 | $32.28 | — | EQL WGT MLP LKD | 22542D852 |
| IWB | iShares Russell 1000 Idx | 306,318 | $35.49M | 8.0% | $115.85 | $89.93 | — | RUS 1000 ETF | 464287622 |
| VTI | Vanguard Total Stock Market VI | 247,796 | $26.58M | 6.0% | $107.25 | $99.45 | — | TOTAL STK MKT | 922908769 |
| — | JPMorgan Alerian MLP Idx | 601,776 | $25.76M | 5.8% | $42.80 | $46.64 | — | ALERIAN ML ETN | 46625H365 |
| IWF | iShares Russell 1000 Grwth Idx | 191,136 | $18.91M | 4.3% | $98.92 | $72.74 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | iShares MSCI EAFE Idx | 272,783 | $17.5M | 4.0% | $64.17 | $57.30 | — | MSCI EAFE ETF | 464287465 |
| IWM | iShares Russell 2000 Idx | 133,500 | $16.6M | 3.8% | $124.37 | $97.00 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | iShares S&P 500 Idx | 55,253 | $11.48M | 2.6% | $207.83 | $161.13 | — | CORE S&P500 ETF | 464287200 |
| SCZ | iShares MSCI EAFE Small Cap Id | 217,357 | $10.75M | 2.4% | $49.47 | $41.94 | — | EAFE SML CP ETF | 464288273 |
| IWR | iShares Russell Midcap Idx | 56,601 | $9.799M | 2.2% | $173.12 | $129.89 | — | RUS MID-CAP ETF | 464287499 |
| EFG | iShares MSCI EAFE Grwth Idx | 116,685 | $8.176M | 1.8% | $70.07 | $61.75 | — | EAFE GRWTH ETF | 464288885 |
| — | Apple Computer Inc | 58,066 | $7.225M | 1.6% | $124.43 | $131.51 | — | COM | 37833100 |
| GBX | Greenbrier Companies | 106,310 | $6.166M | 1.4% | $58.00 * | $37.98 | +7.7% | COM | 393657101 |
| EEM | iShares MSCI Emerg Mkts | 137,172 | $5.505M | 1.2% | $40.13 | $38.91 | — | MSCI EMG MKT ETF | 464287234 |
| — | Berkshire Hathaway Inc B | 36,027 | $5.199M | 1.2% | $144.31 | $117.03 | — | CL B NEW | 84670702 |
| MSFT | Microsoft Corp | 108,357 | $4.405M | 1.0% | $40.65 * | $27.99 | +33.1% | COM | 594918104 |
| IWO | iShares Russell 2000 Grwth Idx | 26,002 | $3.941M | 0.9% | $151.57 | $111.51 | — | RUS 2000 GRW ETF | 464287648 |
| INTC | Intel Corp | 112,751 | $3.526M | 0.8% | $31.27 * | $17.20 | +51.2% | COM | 458140100 |
| PCAR | Paccar Inc | 43,512 | $2.747M | 0.6% | $63.13 * | $21.73 | +29.8% | COM | 693718108 |
| SBUX | Starbucks Corp | 26,513 | $2.511M | 0.6% | $94.71 * | $26.39 | +36.9% | COM | 855244109 |
| WFC | Wells Fargo | 43,838 | $2.385M | 0.5% | $54.40 * | $29.02 | +37.3% | COM | 949746101 |
| SPY | SPDR S&P 500 Index | 10,692 | $2.207M | 0.5% | $206.42 | $175.75 | — | TR UNIT | 78462F103 |
| — | bluebird bio Inc | 17,020 | $2.056M | 0.5% | $120.80 | $35.89 | — | COM | 09609G100 |
| AGG | iShares Barclays Aggregate Bon | 18,287 | $2.038M | 0.5% | $111.45 | $107.34 | — | CORE US AGGBD ET | 464287226 |
| UAA | Under Armour Inc Cl A | 25,170 | $2.032M | 0.5% | $80.73 * | $23.27 | +58.1% | CL A | 904311107 |
| HD | Home Depot Inc | 17,508 | $1.989M | 0.4% | $113.61 * | $60.30 | +41.5% | COM | 437076102 |
| IWS | iShares Russell Midcap Value I | 25,235 | $1.899M | 0.4% | $75.25 | $59.23 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | iShares Russell Midcap Grwth I | 19,209 | $1.881M | 0.4% | $97.92 | $72.19 | — | RUS MD CP GR ETF | 464287481 |
| XOM | Exxon Mobil Corporation | 21,839 | $1.856M | 0.4% | $84.99 * | $54.48 | +2.0% | COM | 30231G102 |
| — | General Electric Co | 71,796 | $1.781M | 0.4% | $24.81 | $24.16 | — | COM | 369604103 |
| JPM | JP Morgan Chase & Co | 27,956 | $1.694M | 0.4% | $60.60 * | $39.37 | +12.5% | COM | 46625H100 |
| IBM | International Business Machine | 9,850 | $1.581M | 0.4% | $160.51 * | $111.39 | -13.4% | COM | 459200101 |
| IWD | iShares Russell 1000 Value Idx | 15,108 | $1.557M | 0.4% | $103.06 | $85.28 | — | RUS 1000 VAL ETF | 464287598 |
| PFE | Pfizer Inc | 43,402 | $1.51M | 0.3% | $34.79 * | $16.96 | +18.5% | COM | 717081103 |
| JNJ | Johnson & Johnson | 14,908 | $1.5M | 0.3% | $100.62 * | $64.90 | +15.7% | COM | 478160104 |
| PG | Procter & Gamble Co | 17,902 | $1.467M | 0.3% | $81.95 * | $56.29 | +13.0% | COM | 742718109 |
| CVX | ChevronTexaco Corp | 13,285 | $1.395M | 0.3% | $105.01 * | $72.56 | -7.8% | COM | 166764100 |
| TIP | iShares Barclays TIPS Bond | 11,880 | $1.35M | 0.3% | $113.64 | $111.97 | — | TIPS BD ETF | 464287176 |
| — | Time Warner Inc | 15,962 | $1.348M | 0.3% | $84.45 | $58.85 | — | COM NEW | 887317303 |
| — | Sierra Wireless Inc | 40,136 | $1.328M | 0.3% | $33.09 | $26.75 | — | COM | 826516106 |
| ITOT | iShares Core S&P Total US Stoc | 11,831 | $1.121M | 0.3% | $94.75 | $74.74 | — | CORE S&P TTL STK | 464287150 |
| META | Facebook Inc | 13,098 | $1.077M | 0.2% | $82.23 * | $33.56 | +131.8% | CL A | 30303M102 |
| VEU | Vanguard FTSE All-World ex-US | 21,469 | $1.046M | 0.2% | $48.72 | $49.56 | — | ALLWRLD EX US | 922042775 |
| — | United Technologies Corp | 8,726 | $1.023M | 0.2% | $117.24 | $101.85 | — | COM | 913017109 |
| VBR | Vanguard Small Cap Value | 9,266 | $1.014M | 0.2% | $109.43 | $93.31 | — | SM CP VAL ETF | 922908611 |
| ORCL | Oracle Corp | 23,043 | $994K | 0.2% | $43.14 * | $28.29 | +30.2% | COM | 68389X105 |
| — | Seagate Technology Plc | 18,693 | $973K | 0.2% | $52.05 | $51.88 | — | SHS | G7945M107 |
| — | New Relic Inc | 27,000 | $937K | 0.2% | $34.70 | $34.85 | — | COM | 64829B100 |
| CSCO | Cisco Systems Inc | 33,880 | $933K | 0.2% | $27.54 * | $16.12 | +24.7% | COM | 17275R102 |
| KO | Coca-Cola Co | 22,963 | $931K | 0.2% | $40.54 * | $27.82 | +6.5% | COM | 191216100 |
| VSS | Vanguard FTSE All-Wld ex US Sm | 9,079 | $901K | 0.2% | $99.24 | $102.90 | — | FTSE SMCAP ETF | 922042718 |
| — | Berkshire Hathaway Inc A | 4 | $870K | 0.2% | $217500.00 | $168880.00 | — | CL A | 84670108 |
| BMY | Bristol-Myers Squibb | 13,279 | $857K | 0.2% | $64.54 * | $29.86 | +45.5% | COM | 110122108 |
| — | Celgene Corp | 7,143 | $823K | 0.2% | $115.22 | $104.77 | — | COM | 151020104 |
| — | Bank of America | 53,014 | $816K | 0.2% | $15.39 | $14.07 | — | COM | 60505104 |
| F | Ford Motor Co | 50,291 | $812K | 0.2% | $16.15 * | $7.64 | +15.6% | COM PAR $0.01 | 345370860 |
| — | Belden CDT | 8,483 | $794K | 0.2% | $93.60 | $53.16 | — | COM | 77454106 |
| TBI | TrueBlue Inc | 31,602 | $770K | 0.2% | $24.37 * | $22.21 | +1.2% | COM | 89785X101 |
| — | Boeing Co | 5,097 | $765K | 0.2% | $150.09 | $110.32 | — | COM | 97023105 |
| MMM | 3M Co | 4,632 | $764K | 0.2% | $164.94 * | $69.94 | +38.5% | COM | 88579Y101 |
| C | Citigroup Inc | 14,562 | $750K | 0.2% | $51.50 * | $36.69 | +3.4% | COM NEW | 172967424 |
| MCD | McDonald's Corp | 7,687 | $749K | 0.2% | $97.44 * | $72.08 | +0.1% | COM | 580135101 |
| NKE | Nike Inc | 7,361 | $739K | 0.2% | $100.39 * | $27.57 | +51.2% | CL B | 654106103 |
| DIS | Walt Disney Company | 6,970 | $731K | 0.2% | $104.88 * | $63.95 | +43.6% | COM DISNEY | 254687106 |
| VO | Vanguard Mid Cap | 5,499 | $730K | 0.2% | $132.75 | $97.76 | — | MID CAP ETF | 922908629 |
| PFF | iShares S&P US Pfd Stk Idx | 18,088 | $726K | 0.2% | $40.14 | $39.24 | — | U.S. PFD STK ETF | 464288687 |
| CVS | CVS/Caremark Corp | 7,017 | $724K | 0.2% | $103.18 * | $49.26 | +50.8% | COM | 126650100 |
| MO | Altria Group Inc | 14,434 | $722K | 0.2% | $50.02 * | $16.77 | +56.2% | COM | 02209S103 |
| PEP | PepsiCo Inc | 7,418 | $709K | 0.2% | $95.58 * | $59.04 | +18.0% | COM | 713448108 |
| IVW | iShares S&P 500 Barra Grwth Id | 6,135 | $699K | 0.2% | $113.94 | $89.93 | — | S&P 500 GRWT ETF | 464287309 |
| — | SVB Financial Group | 5,334 | $678K | 0.2% | $127.11 | $91.59 | — | COM | 78486Q101 |
| VTV | Vanguard Value | 7,817 | $654K | 0.1% | $83.66 | $73.65 | — | VALUE ETF | 922908744 |
| T | AT&T Corp | 20,034 | $654K | 0.1% | $32.64 * | $11.28 | +4.5% | COM | 00206R102 |
| HON | Honeywell International Inc | 6,096 | $636K | 0.1% | $104.33 * | $57.46 | +27.0% | COM | 438516106 |
| IJH | iShares S&P Midcap 400 Idx | 4,168 | $633K | 0.1% | $151.87 | $125.06 | — | CORE S&P MCP ETF | 464287507 |
| — | Hewlett-Packard Co | 19,840 | $618K | 0.1% | $31.15 | $35.58 | — | COM | 428236103 |
| USB | US Bancorp | 13,995 | $611K | 0.1% | $43.66 * | $23.16 | +28.6% | COM NEW | 902973304 |
| ADP | Auto Data Processing | 7,032 | $602K | 0.1% | $85.61 * | $67.89 | 0.0% | COM | 053015103 |
| COP | ConocoPhillips | 9,660 | $601K | 0.1% | $62.22 * | $44.51 | +2.4% | COM | 20825C104 |
| VNQ | Vanguard REIT Idx | 7,100 | $599K | 0.1% | $84.37 | $65.30 | — | REIT ETF | 922908553 |
| BSV | Vanguard Short-Term Bond | 7,406 | $596K | 0.1% | $80.48 | $80.12 | — | SHORT TRM BOND | 921937827 |
| — | Google Inc Class A | 1,075 | $596K | 0.1% | $554.42 | $922.73 | — | CL A | 38259P508 |
| CMCSA | Comcast Corp A | 10,484 | $592K | 0.1% | $56.47 * | $17.79 | +26.0% | CL A | 20030N101 |
| VB | Vanguard Small Cap | 4,776 | $585K | 0.1% | $122.49 | $94.90 | — | SMALL CP ETF | 922908751 |
| — | Google Inc Class C | 1,064 | $583K | 0.1% | $547.93 | $567.36 | — | CL C | 38259P706 |
| VZ | Verizon Communications | 11,865 | $577K | 0.1% | $48.63 * | $26.88 | +2.7% | COM | 92343V104 |
| COST | Costco Wholesale Corp | 3,615 | $548K | 0.1% | $151.59 * | $95.40 | +26.7% | COM | 22160K105 |
| ADBE | Adobe Systems Inc | 7,399 | $547K | 0.1% | $73.93 | $55.56 | +34.2% | COM | 00724F101 |
| — | Zillow Inc | 5,374 | $539K | 0.1% | $100.30 | $91.59 | — | CL A | 98954A107 |
| ULTA | Ulta Salon Cosmetics & Fragran | 3,513 | $530K | 0.1% | $150.87 * | $89.99 | +53.8% | COM | 90384S303 |
| — | American International Group | 9,565 | $524K | 0.1% | $54.78 | $50.21 | — | COM NEW | 26874784 |
| SHY | iShares Barclays 1-3 Year Trea | 6,100 | $518K | 0.1% | $84.92 | $84.31 | — | 1-3 YR TR BD ETF | 464287457 |
| IVE | iShares S&P 500 Barra Value Id | 5,461 | $505K | 0.1% | $92.47 | $75.73 | — | S&P 500 VAL ETF | 464287408 |
| PM | Philip Morris International In | 6,452 | $486K | 0.1% | $75.33 * | $48.53 | -3.0% | COM | 718172109 |
| MA | MasterCard | 5,368 | $464K | 0.1% | $86.44 * | $71.22 | +14.1% | CL A | 57636Q104 |
| DLN | WisdomTree LargeCap Dividend | 6,290 | $461K | 0.1% | $73.29 | $59.84 | — | LARGECAP DIVID | 97717W307 |
| ISRG | Intuitive Surgical Inc | 912 | $461K | 0.1% | $505.48 * | $49.65 | +14.0% | COM NEW | 46120E602 |
| CBRL | Cracker Barrel Old Country Sto | 3,020 | $459K | 0.1% | $151.99 * | $66.99 | +30.6% | COM | 22410J106 |
| CTSH | Cognizant Tech Sol A | 7,359 | $459K | 0.1% | $62.37 * | $42.42 | +23.2% | CL A | 192446102 |
| QCOM | Qualcomm Inc | 6,556 | $455K | 0.1% | $69.40 * | $45.74 | +12.9% | COM | 747525103 |
| — | PowerShares Glbl Private Eqty | 40,000 | $452K | 0.1% | $11.30 | $12.10 | — | GBL LSTD PVT EQT | 73935X195 |
| — | Hess Corp | 6,651 | $451K | 0.1% | $67.81 | $77.36 | — | COM | 42809H107 |
| TRV | The Travelers Companies | 4,142 | $448K | 0.1% | $108.16 * | $71.03 | +18.2% | COM | 89417E109 |
| — | Medtronic Inc | 5,671 | $442K | 0.1% | $77.94 | $56.49 | — | COM | 585055106 |
| CENTA | Central Garden & Pet Co A | 41,460 | $440K | 0.1% | $10.61 * | $6.43 | +24.7% | CL A NON-VTG | 153527205 |
| GILD | Gilead Sciences Inc | 4,422 | $434K | 0.1% | $98.15 * | $42.71 | +65.2% | COM | 375558103 |
| — | Annaly Mortgage Management | 41,429 | $431K | 0.1% | $10.40 | $10.36 | — | COM | 35710409 |
| ABBV | AbbVie Inc | 7,157 | $419K | 0.1% | $58.54 * | $30.18 | +28.7% | COM | 00287Y109 |
| V | Visa Inc | 6,236 | $408K | 0.1% | $65.43 * | $56.73 | +8.0% | COM CL A | 92826C839 |
| EPD | Enterprise Products Partners L | 12,384 | $408K | 0.1% | $32.95 | $49.97 | — | COM | 293792107 |
| CMF | iShares S&P CA AMT-Free Munici | 3,430 | $406K | 0.1% | $118.37 | $108.16 | — | CALI AMT-FRE ETF | 464288356 |
| — | American Express Co | 5,191 | $406K | 0.1% | $78.21 | $82.46 | — | COM | 25816109 |
| KMB | Kimberly-Clark Corp | 3,765 | $403K | 0.1% | $107.04 * | $63.36 | +20.5% | COM | 494368103 |
| WMT | Wal-Mart Stores Inc | 4,860 | $400K | 0.1% | $82.30 * | $20.55 | +12.1% | COM | 931142103 |
| — | Equity Commonwealth | 15,000 | $398K | 0.1% | $26.53 | $25.67 | — | COM SH BEN INT | 294628102 |
| HAIN | Hain Celestial Group Inc | 6,000 | $384K | 0.1% | $64.00 * | $50.06 | +18.2% | COM | 405217100 |
| — | PowerShares Financial Pfd | 20,283 | $377K | 0.1% | $18.59 | $18.25 | — | FINL PFD PTFL | 73935X229 |
| PSX | Phillips 66 | 4,742 | $373K | 0.1% | $78.66 * | $39.09 | +26.0% | COM | 718546104 |
| — | Amgen Inc | 2,313 | $370K | 0.1% | $159.97 | $116.56 | — | COM | 31162100 |
| ACWX | iShares MSCI ACWI ex US Idx | 8,169 | $365K | 0.1% | $44.68 | $40.73 | — | MSCI ACWI US ETF | 464288240 |
| GS | Goldman Sachs Group Inc | 1,935 | $364K | 0.1% | $188.11 * | $143.03 | +4.7% | COM | 38141G104 |
| EFX | Equifax Inc | 3,905 | $363K | 0.1% | $92.96 * | $58.01 | +37.8% | COM | 294429105 |
| WM | Waste Management Inc | 6,474 | $351K | 0.1% | $54.22 * | $32.56 | +32.0% | COM | 94106L109 |
| — | Raytheon Co | 3,202 | $350K | 0.1% | $109.31 | $95.44 | — | COM NEW | 755111507 |
| — | Health Care Reit Inc | 4,495 | $348K | 0.1% | $77.42 | $53.86 | — | COM | 42217K106 |
| — | E.I. du Pont de Nemours & Comp | 4,813 | $344K | 0.1% | $71.47 | $60.94 | — | COM | 263534109 |
| BEN | Franklin Resources Inc | 6,640 | $341K | 0.1% | $51.36 * | $33.59 | -3.9% | COM | 354613101 |
| CAH | Cardinal Health Inc | 3,733 | $337K | 0.1% | $90.28 * | $40.33 | +57.8% | COM | 14149Y108 |
| BND | Vanguard Total Bd Mkt | 4,037 | $337K | 0.1% | $83.48 | $81.37 | — | TOTAL BND MRKT | 921937835 |
| — | Dow Chemical Company | 6,932 | $333K | 0.1% | $48.04 | $40.11 | — | COM | 260543103 |
| SLB | Schlumberger Ltd. | 3,979 | $332K | 0.1% | $83.44 * | $63.43 | -3.3% | COM | 806857108 |
| — | Corporate Executive Board Co | 4,026 | $322K | 0.1% | $79.98 | $64.63 | — | COM | 21988R102 |
| LLY | Eli Lilly & Co | 4,391 | $319K | 0.1% | $72.65 * | $41.85 | +40.1% | COM | 532457108 |
| MCO | Moodys Corp | 3,046 | $316K | 0.1% | $103.74 * | $53.10 | +63.0% | COM | 615369105 |
| — | Rydex S&P Equal Weight | 3,844 | $312K | 0.1% | $81.17 | $71.85 | — | GUG S&P500 EQ WT | 78355W106 |
| — | ARM Holdings PLC ADR | 6,316 | $311K | 0.1% | $49.24 | $54.42 | — | SPONSORED ADR | 42068106 |
| — | Goldcorp Inc | 16,785 | $304K | 0.1% | $18.11 | $24.65 | — | COM | 380956409 |
| VTHR | Vanguard Russell 3000 Idx | 3,072 | $296K | 0.1% | $96.35 | $73.82 | — | VNG RUS3000IDX | 92206C599 |
| — | Yahoo! Inc | 6,568 | $292K | 0.1% | $44.46 | $33.92 | — | COM | 984332106 |
| — | Abbott Laboratories | 6,215 | $288K | 0.1% | $46.34 | $37.24 | — | COM | 2824100 |
| D | Dominion Resources Inc. | 4,042 | $286K | 0.1% | $70.76 * | $39.68 | +17.4% | COM | 25746U109 |
| HUM | Humana Inc | 1,603 | $285K | 0.1% | $177.79 * | $95.14 | +52.5% | COM | 444859102 |
| AMP | Ameriprise Financial | 2,176 | $285K | 0.1% | $130.97 * | $68.12 | +53.6% | COM | 03076C106 |
| — | Air Products & Chemicals | 1,851 | $280K | 0.1% | $151.27 | $114.19 | — | COM | 9158106 |
| — | Sigma Aldrich Corp | 2,021 | $279K | 0.1% | $138.05 | $136.07 | — | COM | 826552101 |
| KMI | Kinder Morgan Inc | 6,589 | $277K | 0.1% | $42.04 * | $22.60 | +5.6% | COM | 49456B101 |
| OMER | Omeros Corp | 12,553 | $277K | 0.1% | $22.07 * | $4.61 | +394.9% | COM | 682143102 |
| VLO | Valero Energy Corp | 4,338 | $276K | 0.1% | $63.62 * | $36.56 | 0.0% | COM | 91913Y100 |
| BIIB | Biogen Idec Inc | 633 | $267K | 0.1% | $421.80 * | $237.62 | +65.9% | COM | 09062X103 |
| KODK | Eastman Kodak Co | 14,000 | $266K | 0.1% | $19.00 | $20.23 | -6.2% | COM NEW | 277461406 |
| ITW | Illinois Tool Works Inc | 2,709 | $263K | 0.1% | $97.08 * | $50.84 | +46.6% | COM | 452308109 |
| UNH | Unitedhealth Group Inc | 2,207 | $261K | 0.1% | $118.26 * | $80.48 | +15.8% | COM | 91324P102 |
| — | Anthem Inc | 1,687 | $260K | 0.1% | $154.12 | $126.22 | — | COM | 36752103 |
| VBK | Vanguard Small Cap Grwth | 1,942 | $256K | 0.1% | $131.82 | $115.65 | — | SML CP GRW ETF | 922908595 |
| — | SPDR Nuveen Barclays Capital S | 10,408 | $253K | 0.1% | $24.31 | $24.30 | — | NUVN BR SHT MUNI | 78464A425 |
| — | Nordstrom Inc | 3,149 | $253K | 0.1% | $80.34 | $62.46 | — | COM | 655664100 |
| LOW | Lowes Companies Inc | 3,355 | $250K | 0.1% | $74.52 * | $49.04 | +20.2% | COM | 548661107 |
| — | EMC Corp | 9,732 | $249K | 0.1% | $25.59 | $26.13 | — | COM | 268648102 |
| NVS | Novartis AG ADR | 2,487 | $245K | 0.1% | $98.51 | $85.30 | — | SPONSORED ADR | 66987V109 |
| FDX | Fedex Corp | 1,479 | $245K | 0.1% | $165.65 * | $118.84 | +24.4% | COM | 31428X106 |
| TGT | Target Corporation | 2,962 | $243K | 0.1% | $82.04 * | $43.43 | +28.9% | COM | 87612E106 |
| ACWI | iShares MSCI ACWI Idx | 3,955 | $237K | 0.1% | $59.92 | $59.92 | — | MSCI ACWI ETF | 464288257 |
| HYG | iShares iBoxx $ High Yield Cor | 2,619 | $237K | 0.1% | $90.49 | $90.81 | — | IBOXX HI YD ETF | 464288513 |
| — | Magellan Midstream Partners LP | 3,093 | $237K | 0.1% | $76.62 | $69.78 | — | COM UNIT RP LP | 559080106 |
| SCHX | Schwab US Large Cap | 4,730 | $234K | 0.1% | $49.47 | $40.28 | — | US LRG CAP ETF | 808524201 |
| VUG | Vanguard Grwth | 2,224 | $233K | 0.1% | $104.77 | $104.77 | — | GROWTH ETF | 922908736 |
| — | Walgreens Boots Alliance Inc | 2,717 | $230K | 0.1% | $84.65 | $76.37 | — | COM | 931427108 |
| EMR | Emerson Electric Co | 3,996 | $226K | 0.1% | $56.56 * | $43.05 | +0.8% | COM | 291011104 |
| — | LinkedIn Corp | 896 | $224K | 0.1% | $250.00 | $180.59 | — | COM CL A | 53578A108 |
| EFV | iShares MSCI EAFE Value Idx | 4,194 | $223K | 0.1% | $53.17 | $54.47 | — | EAFE VALUE ETF | 464288877 |
| GD | General Dynamics Corp | 1,614 | $219K | 0.0% | $135.69 * | $95.05 | +14.0% | COM | 369550108 |
| LEA | Lear Corp | 1,976 | $219K | 0.0% | $110.83 * | $70.57 | +22.8% | COM NEW | 521865204 |
| GIS | General Mills Inc | 3,852 | $218K | 0.0% | $56.59 * | $33.11 | +10.6% | COM | 370334104 |
| — | BB&T Corp | 5,568 | $217K | 0.0% | $38.97 | $38.92 | — | COM | 54937107 |
| OMC | Omnicom Group Inc | 2,746 | $214K | 0.0% | $77.93 * | $46.27 | +14.6% | COM | 681919106 |
| — | Alliance Data Systems | 712 | $211K | 0.0% | $296.35 | $211.65 | — | COM | 18581108 |
| ECL | Ecolab Inc | 1,841 | $211K | 0.0% | $114.61 * | $96.70 | +0.5% | COM | 278865100 |
| TSLA | Tesla Motors Inc | 1,111 | $210K | 0.0% | $189.02 * | $10.45 | +29.2% | COM | 88160R101 |
| — | First Financial Northwest Inc | 16,750 | $207K | 0.0% | $12.36 | $10.32 | — | COM | 32022K102 |
| AVY | Avery Dennison Corp | 3,836 | $203K | 0.0% | $52.92 * | $43.09 | 0.0% | COM | 053611109 |
| LYB | LyondellBasell Industries NV O | 2,291 | $201K | 0.0% | $87.73 * | $46.71 | 0.0% | SHS - A - | N53745100 |
| SLV | iShares Silver Trust | 10,199 | $162K | 0.0% | $15.88 | $18.67 | — | ISHARES | 46428Q109 |
| TTMI | TTM Technologies Inc | 13,106 | $118K | 0.0% | $9.00 * | $9.22 | -10.8% | COM | 87305R109 |
| — | West Marine Inc | 11,884 | $110K | 0.0% | $9.26 | $10.27 | — | COM | 954235107 |
| — | Rubicon Technology Inc | 15,000 | $59,000 | 0.0% | $3.93 | $4.56 | — | COM | 78112T107 |
| — | Globalstar Inc | 10,000 | $33,000 | 0.0% | $3.30 | $3.30 | — | COM | 378973408 |
| — | FXCM Inc | 12,290 | $26,000 | 0.0% | $2.12 | $2.12 | — | COM CL A | 302693106 |
| KGC | Kinross Gold Corp | 11,286 | $25,000 | 0.0% | $2.22 * | $5.45 | -46.6% | COM NO PAR | 496902404 |
| — | Comstock Mining Inc | 10,555 | $6,000 | 0.0% | $0.57 | $1.61 | — | COM | 205750102 |