Location: Seattle, WA
CIK: 0001360798 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 16, 2017
Total Value: $265B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com | 131,594 | $98.68B | 37.2% | $749870.00 * | $28.88 | +35.7% | COM | 023135106 |
| — | JPMorgan Alerian MLP Idx | 876,543 | $27.71B | 10.5% | $31610.00 | $12777.30 | — | ALERIAN ML ETN | 46625H365 |
| IWB | iShares Russell 1000 Index | 167,731 | $20.88B | 7.9% | $124460.28 | $89.93 | — | RUS 1000 ETF | 464287622 |
| VTI | Vanguard Total Stock Market Index ETF | 145,508 | $16.78B | 6.3% | $115320.08 | $4858.98 | — | TOTAL STK MKT | 922908769 |
| IWV | iShares Russell 3000 Index | 79,490 | $10.57B | 4.0% | $132980.41 | $97.50 | — | RUSSELL 3000 ETF | 464287689 |
| IWM | iShares Russell 2000 Index | 64,486 | $8.696B | 3.3% | $134849.55 | $97.00 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | iShares MSCI EAFE Index | 117,726 | $6.796B | 2.6% | $57729.80 | $57.30 | — | MSCI EAFE ETF | 464287465 |
| IWF | iShares Russell 1000 Growth Index | 60,029 | $6.297B | 2.4% | $104899.60 | $72.74 | — | RUS 1000 GRW ETF | 464287614 |
| IWR | iShares Russell Midcap Index | 34,994 | $6.259B | 2.4% | $178858.49 | $131.79 | — | RUS MID-CAP ETF | 464287499 |
| ITOT | iShares Core S&P Total US Stock Mkt | 121,905 | $6.253B | 2.4% | $51290.07 | $64498.96 | — | CORE S&P TTL STK | 464287150 |
| SCZ | iShares MSCI EAFE Small Cap Idx | 97,776 | $4.873B | 1.8% | $49840.16 | $41.94 | — | EAFE SML CP ETF | 464288273 |
| EFG | iShares MSCI EAFE Growth Index | 47,480 | $3.024B | 1.1% | $63689.83 | $61.75 | — | EAFE GRWTH ETF | 464288885 |
| AAPL | Apple Computer Inc | 24,101 | $2.791B | 1.1% | $115821.96 * | $22.56 | +15.6% | COM | 037833100 |
| EEM | iShares MSCI Emerging Markets | 72,433 | $2.536B | 1.0% | $35010.04 | $38.68 | — | MSCI EMG MKT ETF | 464287234 |
| IVV | iShares S&P 500 Index | 11,191 | $2.518B | 1.0% | $224985.26 | $25924.29 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | Berkshire Hathaway Cl B | 12,274 | $2B | 0.8% | $162980.04 * | $133.87 | +15.0% | CL B NEW | 084670702 |
| MSFT | Microsoft Corp | 31,787 | $1.975B | 0.7% | $62140.21 * | $35.26 | +53.0% | COM | 594918104 |
| SBUX | Starbucks Corp | 32,866 | $1.825B | 0.7% | $55519.72 * | $40.80 | +11.7% | COM | 855244109 |
| VSS | Vanguard Intl Equity Index Fdsftse All W | 11,167 | $1.05B | 0.4% | $94031.43 | $18352.96 | — | FTSE SMCAP ETF | 922042718 |
| VV | Vanguard Large Cap | 9,280 | $950M | 0.4% | $102375.11 | $35632.63 | — | LARGE CAP ETF | 922908637 |
| — | Svb Finl Group | 5,471 | $939M | 0.4% | $171660.03 | $15090.75 | — | COM | 78486Q101 |
| — | General Electric Company | 26,054 | $823M | 0.3% | $31600.25 | $6508.44 | — | COM | 369604103 |
| XOM | Exxon Mobil Corporation | 8,773 | $792M | 0.3% | $90255.10 * | $55.63 | +4.6% | COM | 30231G102 |
| VO | Vanguard Mid Cap | 5,963 | $785M | 0.3% | $131635.25 | $11271.73 | — | MID CAP ETF | 922908629 |
| — | Time Warner Inc | 8,026 | $775M | 0.3% | $96528.53 | $58.93 | — | COM NEW | 887317303 |
| IWO | iShares Russell 2000 Growth Index | 4,947 | $762M | 0.3% | $153945.22 | $111.51 | — | RUS 2000 GRW ETF | 464287648 |
| JPM | JP Morgan Chase & Co | 8,570 | $740M | 0.3% | $86290.55 * | $45.13 | +32.7% | COM | 46625H100 |
| VEA | Vanguard Developed Markets Index | 19,204 | $702M | 0.3% | $36539.31 | $17648.45 | — | FTSE DEV MKT ETF | 921943858 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 2,642 | $674M | 0.3% | $254939.82 * | $123.60 | +102.1% | COM | 90384S303 |
| VNQI | Vanguard Glbl ex US Real Estate | 13,382 | $663M | 0.3% | $49570.69 | $21394.57 | — | GLB EX US ETF | 922042676 |
| VBR | Vanguard Small Cap Value | 5,400 | $653M | 0.2% | $120998.70 | $94.62 | — | SM CP VAL ETF | 922908611 |
| — | Express Scripts | 8,764 | $603M | 0.2% | $68790.05 | $80.86 | — | COM | 30219G108 |
| NKE | Nike Inc | 11,624 | $591M | 0.2% | $50830.78 * | $49.49 | -7.9% | CL B | 654106103 |
| JNJ | Johnson & Johnson | 5,038 | $580M | 0.2% | $115210.80 * | $67.62 | +32.7% | COM | 478160104 |
| WFC | Wells Fargo | 10,320 | $569M | 0.2% | $55109.01 * | $29.98 | +30.2% | COM | 949746101 |
| CSCO | Cisco Systems Inc | 18,652 | $564M | 0.2% | $30220.19 * | $16.49 | +39.8% | COM | 17275R102 |
| VNQ | Vanguard REIT Idx | 6,613 | $546M | 0.2% | $82524.88 | $11063.86 | — | REIT ETF | 922908553 |
| IWD | iShares Russell 1000 Value Index | 4,711 | $528M | 0.2% | $112034.81 | $86.50 | — | RUS 1000 VAL ETF | 464287598 |
| — | Seagate Technology Plc | 13,584 | $519M | 0.2% | $38170.20 | $1235.99 | — | SHS | G7945M107 |
| SPY | SPDR S&P 500 Index | 2,287 | $511M | 0.2% | $223507.65 | $185.79 | — | TR UNIT | 78462F103 |
| IWP | iShares Russell Midcap Growth Index | 5,234 | $510M | 0.2% | $97396.06 | $72.49 | — | RUS MD CP GR ETF | 464287481 |
| PFF | iShares S&P US Pfd Stock Index | 13,657 | $508M | 0.2% | $37208.76 | $2066.29 | — | U.S. PFD STK ETF | 464288687 |
| IBM | International Business Machines | 2,904 | $482M | 0.2% | $165965.91 * | $107.81 | -4.4% | COM | 459200101 |
| COST | Costco Wholesale Corp | 3,000 | $480M | 0.2% | $160132.67 * | $114.92 | +12.9% | COM | 22160K105 |
| VB | Vanguard Small Cap | 3,650 | $471M | 0.2% | $128960.00 | $21584.46 | — | SMALL CP ETF | 922908751 |
| T | AT&T Corp | 10,994 | $468M | 0.2% | $42530.93 * | $11.71 | +32.0% | COM | 00206R102 |
| CHTR | CHARTER COMMUNICATIONS INC COM | 1,590 | $458M | 0.2% | $287967.30 * | $214.89 | +25.3% | CL A | 16119P108 |
| CENTA | Central Garden & Pet Co Cl A Non Vtg | 14,797 | $457M | 0.2% | $30899.98 * | $7.10 | +204.8% | CL A NON-VTG | 153527205 |
| — | Powershares Exchange Traded Fds Tst List | 40,000 | $444M | 0.2% | $11110.00 | $12.10 | — | GBL LSTD PVT EQT | 73935X195 |
| IJH | iShares S&P Midcap 400 Index | 2,652 | $438M | 0.2% | $165311.46 | $8394.48 | — | CORE S&P MCP ETF | 464287507 |
| AGG | iShares Barclays Aggregate Bond | 3,987 | $431M | 0.2% | $108071.23 | $10171.98 | — | CORE US AGGBD ET | 464287226 |
| CVX | ChevronTexaco Corp | 3,631 | $427M | 0.2% | $117687.41 * | $70.84 | +4.2% | COM | 166764100 |
| VTV | Vanguard Value | 4,590 | $427M | 0.2% | $93008.28 | $3930.66 | — | VALUE ETF | 922908744 |
| BMY | Bristol-Myers Squibb | 7,260 | $424M | 0.2% | $58441.60 * | $30.78 | +28.4% | COM | 110122108 |
| VWO | Vanguard Emerg Mkts Stk | 11,212 | $401M | 0.2% | $35780.24 | $11048.20 | — | FTSE EMR MKT ETF | 922042858 |
| — | United Technologies Corp | 3,641 | $399M | 0.2% | $109629.50 | $101.88 | — | COM | 913017109 |
| CMF | iShares S&P CA AMT Free Municipal Bd | 3,430 | $396M | 0.1% | $115479.88 | $108.80 | — | CALIF MUN BD ETF | 464288356 |
| BAC | Bank of America | 17,609 | $389M | 0.1% | $22099.78 * | $10.99 | +42.6% | COM | 060505104 |
| RWO | Spdr Index Shs Fds Dj Wilshire Global Re | 7,870 | $369M | 0.1% | $46857.56 | $45.14 | — | DJ GLB RL ES ETF | 78463X749 |
| VLRS | Controladora Vuela Cia De Aviacion Spon | 24,500 | $368M | 0.1% | $15040.00 | $16638.95 | — | SPON ADR RP 10 | 21240E105 |
| SCHB | Schwab US Broad Market | 6,755 | $366M | 0.1% | $54179.72 | $1154.27 | — | US BRD MKT ETF | 808524102 |
| PFE | Pfizer Incorporated | 11,246 | $365M | 0.1% | $32479.90 * | $17.20 | +19.2% | COM | 717081103 |
| ACWI | Ishares Msci Acwi Etf | 6,110 | $362M | 0.1% | $59171.52 | $23936.87 | — | MSCI ACWI ETF | 464288257 |
| PG | Procter & Gamble Co | 4,229 | $356M | 0.1% | $84085.84 * | $56.43 | +18.3% | COM | 742718109 |
| HD | Home Depot Inc | 2,608 | $350M | 0.1% | $134093.56 * | $64.12 | +61.3% | COM | 437076102 |
| KO | Coca-Cola Company | 8,400 | $348M | 0.1% | $41457.74 * | $27.93 | +11.7% | COM | 191216100 |
| TEX | Terex Corp New | 10,844 | $342M | 0.1% | $31529.97 * | $21.46 | +29.3% | COM | 880779103 |
| INTC | Intel Corp | 9,401 | $341M | 0.1% | $36269.12 * | $17.79 | +63.9% | COM | 458140100 |
| META | Facebook Inc | 2,832 | $326M | 0.1% | $115050.14 * | $97.39 | +25.2% | CL A | 30303M102 |
| IVE | iShares S&P 500 Barra Value Index | 3,202 | $325M | 0.1% | $101367.58 | $86.19 | — | S&P 500 VAL ETF | 464287408 |
| IWS | iShares Russell Midcap Value Index | 3,923 | $316M | 0.1% | $80423.15 | $59.60 | — | RUS MDCP VAL ETF | 464287473 |
| SCHF | Schwab Strategic Tr Intl Equity Etf | 11,086 | $307M | 0.1% | $27678.87 | $5560.95 | — | INTL EQTY ETF | 808524805 |
| IVW | iShares S&P 500 Growth | 2,518 | $307M | 0.1% | $121801.43 | $104.98 | — | S&P 500 GRWT ETF | 464287309 |
| WELL | Health Care Reit Inc | 4,514 | $302M | 0.1% | $66930.00 * | $44.80 | +5.5% | COM | 95040Q104 |
| TIP | iShares Barclays TIPS Bond | 2,651 | $300M | 0.1% | $113155.41 | $111.61 | — | TIPS BD ETF | 464287176 |
| GLD | SPDR Gold Shares | 2,513 | $275M | 0.1% | $109610.03 | $107.27 | — | GOLD SHS | 78463V107 |
| BND | Vanguard Total Bd Mkt | 3,396 | $274M | 0.1% | $80798.00 | $3294.66 | — | TOTAL BND MRKT | 921937835 |
| MRK | Merck | 4,482 | $264M | 0.1% | $58865.68 * | $37.38 | +17.9% | COM | 58933Y105 |
| WPP | WPP Group Plc ADR | 2,370 | $262M | 0.1% | $110681.01 | $8834.60 | — | ADR | 92937A102 |
| PCAR | Paccar Inc | 4,072 | $260M | 0.1% | $63904.22 * | $22.42 | +26.8% | COM | 693718108 |
| ORCL | Oracle Corporation | 6,601 | $254M | 0.1% | $38449.78 * | $32.35 | +5.5% | COM | 68389X105 |
| MCD | McDonalds Corp | 2,047 | $249M | 0.1% | $121715.19 * | $74.31 | +26.9% | COM | 580135101 |
| MMM | 3M Company | 1,392 | $249M | 0.1% | $178614.94 * | $79.33 | +33.9% | COM | 88579Y101 |
| USB | US Bancorp | 4,749 | $244M | 0.1% | $51371.45 * | $27.08 | +24.7% | COM NEW | 902973304 |
| DLN | Wisdomtree Tr Largecap Divid Fd | 2,992 | $239M | 0.1% | $79907.42 | $59.84 | — | LARGECAP DIVID | 97717W307 |
| VZ | Verizon Communications | 4,443 | $237M | 0.1% | $53381.72 * | $27.89 | +11.1% | COM | 92343V104 |
| DIS | Walt Disney Company | 2,225 | $232M | 0.1% | $104226.97 * | $80.85 | +12.2% | COM DISNEY | 254687106 |
| WM | Waste Management Inc | 3,248 | $230M | 0.1% | $70899.01 * | $33.77 | +68.2% | COM | 94106L109 |
| ADP | Auto Data Processing | 2,179 | $224M | 0.1% | $102766.87 * | $67.69 | +13.4% | COM | 053015103 |
| WBS | Webster Finl Corp Waterbury Conn | 4,025 | $218M | 0.1% | $54280.00 * | $45.93 | 0.0% | COM | 947890109 |
| — | Rydex Etf TRUST Guggenheim S&P 500 Equal | 2,479 | $215M | 0.1% | $86629.69 | $4488.28 | — | GUG S&P500 EQ WT | 78355W106 |
| MO | Altria Group Inc | 3,142 | $212M | 0.1% | $67613.30 * | $17.46 | +94.6% | COM | 02209S103 |
| AMGN | Amgen Incorporated | 1,442 | $211M | 0.1% | $146214.29 * | $110.87 | +3.2% | COM | 031162100 |
| AIG | American International Group | 3,219 | $210M | 0.1% | $65310.03 * | $42.10 | +18.3% | COM NEW | 026874784 |
| CMCSA | Comcast Corp New Cl A | 3,033 | $209M | 0.1% | $69051.43 * | $22.08 | +21.4% | CL A | 20030N101 |
| COP | ConocoPhillips | 4,139 | $208M | 0.1% | $50139.89 * | $43.12 | -19.4% | COM | 20825C104 |
| C | Citigroup Inc | 3,479 | $207M | 0.1% | $59430.01 * | $36.69 | +10.7% | COM NEW | 172967424 |
| — | Raytheon Company New | 1,414 | $201M | 0.1% | $142000.00 | $97.83 | — | COM NEW | 755111507 |
| — | Globalstar Inc Com | 50,000 | $79M | 0.0% | $1580.00 | $1241.01 | — | COM | 378973408 |