Location: Seattle, WA
CIK: 0001360798 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 17, 2017
Total Value: $413M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com | 173,971 | $154M | 37.3% | $32.00 | +30.2% | COM | 023135106 |
| IWB | iShares Russell 1000 Index | 280,313 | $36.79M | 8.9% | $106.53 | — | RUS 1000 ETF | 464287622 |
| IWV | iShares Russell 3000 Index | 208,149 | $29.12M | 7.0% | $123.71 | — | RUSSELL 3000 ETF | 464287689 |
| IWM | iShares Russell 2000 Index | 116,482 | $16.01M | 3.9% | $115.07 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | iShares MSCI EAFE Index | 253,923 | $15.82M | 3.8% | $59.98 | — | MSCI EAFE ETF | 464287465 |
| IWF | iShares Russell 1000 Growth Index | 135,747 | $15.45M | 3.7% | $95.64 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | Microsoft Corp | 190,523 | $12.55M | 3.0% | $54.07 | +7.0% | COM | 594918104 |
| IVV | iShares S&P 500 Index | 51,576 | $12.24M | 3.0% | $5810.85 | — | CORE S&P500 ETF | 464287200 |
| IWR | iShares Russell Midcap Index | 54,408 | $10.18M | 2.5% | $151.55 | — | RUS MID CAP ETF | 464287499 |
| SCZ | iShares MSCI EAFE Small Cap Idx | 187,477 | $10.15M | 2.5% | $47.78 | — | EAFE SML CP ETF | 464288273 |
| ITOT | iShares Core S&P Total US Stock Mkt | 182,131 | $9.841M | 2.4% | $43188.69 | — | CORE S&P TTL STK | 464287150 |
| AAPL | Apple Computer Inc | 60,438 | $8.683M | 2.1% | $27.30 | +11.5% | COM | 037833100 |
| EFG | iShares MSCI EAFE Growth Index | 95,464 | $6.634M | 1.6% | $65.64 | — | EAFE GRWTH ETF | 464288885 |
| EEM | iShares MSCI Emerging Markets | 132,773 | $5.23M | 1.3% | $39.01 | — | MSCI EMG MKT ETF | 464287234 |
| INTC | Intel Corp | 129,025 | $4.654M | 1.1% | $28.81 | +3.0% | COM | 458140100 |
| BRK/B | Berkshire Hathaway Cl B | 27,232 | $4.539M | 1.1% | $152.24 | +9.9% | CL B NEW | 084670702 |
| GBX | Greenbrier Companies Inc | 71,677 | $3.089M | 0.7% | $34.13 | 0.0% | COM | 393657101 |
| — | General Electric Company | 99,667 | $2.97M | 0.7% | $1723.39 | — | COM | 369604103 |
| IWO | iShares Russell 2000 Growth Index | 17,552 | $2.837M | 0.7% | $147.51 | — | RUS 2000 GRW ETF | 464287648 |
| JNJ | Johnson & Johnson | 18,130 | $2.258M | 0.5% | $86.23 | +8.3% | COM | 478160104 |
| HD | Home Depot Inc | 14,476 | $2.125M | 0.5% | $105.32 | +8.6% | COM | 437076102 |
| IBM | International Business Machines | 10,879 | $1.895M | 0.5% | $112.63 | +1.6% | COM | 459200101 |
| TIP | iShares Barclays TIPS Bond | 16,297 | $1.868M | 0.5% | $114.13 | — | TIPS BD ETF | 464287176 |
| IWP | iShares Russell Midcap Growth Index | 17,079 | $1.772M | 0.4% | $94.17 | — | RUS MD CP GR ETF | 464287481 |
| IWS | iShares Russell Midcap Value Index | 20,521 | $1.703M | 0.4% | $78.52 | — | RUS MDCP VAL ETF | 464287473 |
| NKE | Nike Inc | 27,625 | $1.54M | 0.4% | $49.36 | -0.2% | CL B | 654106103 |
| IWD | iShares Russell 1000 Value Index | 13,148 | $1.511M | 0.4% | $104.74 | — | RUS 1000 VAL ETF | 464287598 |
| AGG | iShares Barclays Aggregate Bond | 12,737 | $1.382M | 0.3% | $3258.62 | — | CORE US AGGBD ET | 464287226 |
| DIS | Walt Disney Company | 16,392 | $1.321M | 0.3% | $100.00 | +3.0% | COM DISNEY | 254687106 |
| BRK/A | Berkshire Hathaway Inc Del Cl A Frmly Co | 5 | $1.249M | 0.3% | $250864.50 | 0.0% | CL A | 084670108 |
| ACWI | Ishares Msci Acwi Etf | 18,159 | $1.149M | 0.3% | $8096.08 | — | MSCI ACWI ETF | 464288257 |
| BA | Boeing Co | 6,444 | $1.14M | 0.3% | $158.76 | 0.0% | COM | 097023105 |
| BAC | Bank of America | 47,953 | $1.131M | 0.3% | $16.30 | +18.9% | COM | 060505104 |
| IJH | iShares S&P Midcap 400 Index | 6,525 | $1.117M | 0.3% | $3513.43 | — | CORE S&P MCP ETF | 464287507 |
| IGIB | Ishares Intermediate Credit Bond Etf | 9,413 | $1.026M | 0.2% | $109.00 | — | INTERM CR BD ETF | 464288638 |
| PFF | iShares S&P US Pfd Stock Index | 24,414 | $945K | 0.2% | $1172.92 | — | U.S. PFD STK ETF | 464288687 |
| — | Celgene Corp | 7,555 | $940K | 0.2% | $124.42 | — | COM | 151020104 |
| MCD | McDonald's Corp | 7,189 | $932K | 0.2% | $93.90 | +8.3% | COM | 580135101 |
| — | Nordstrom Inc | 19,386 | $903K | 0.2% | $46.58 | — | COM | 655664100 |
| CVX | ChevronTexaco Corp | 8,183 | $879K | 0.2% | $74.13 | +3.5% | COM | 166764100 |
| IJR | iShares S&P Smallcap 600 Index | 12,135 | $839K | 0.2% | $69.14 | — | CORE S&P SCP ETF | 464287804 |
| KO | Coca Cola Company | 17,817 | $756K | 0.2% | $29.83 | +5.7% | COM | 191216100 |
| CVS | CVS/Caremark Corp. | 9,591 | $753K | 0.2% | $60.59 | 0.0% | COM | 126650100 |
| BMY | Bristol-Myers Squibb | 13,596 | $739K | 0.2% | $35.04 | +13.9% | COM | 110122108 |
| LMT | Lockheed Martin Corp | 2,684 | $718K | 0.2% | $206.79 | 0.0% | COM | 539830109 |
| ALK | Alaska Air Group Inc | 7,561 | $697K | 0.2% | $89.03 | 0.0% | COM | 011659109 |
| LLY | Eli Lilly & Company | 8,238 | $693K | 0.2% | $69.54 | 0.0% | COM | 532457108 |
| — | Arista Networks Inc Com Usd0.0001 | 4,801 | $635K | 0.2% | $132.26 | — | COM | 040413106 |
| C | Citigroup Inc | 10,438 | $624K | 0.2% | $42.01 | +6.3% | COM NEW | 172967424 |
| — | Corporate Executive Brd Co | 7,634 | $600K | 0.1% | $78.60 | — | COM | 125134106 |
| IVW | iShares S&P 500 Growth | 4,305 | $566K | 0.1% | $115.98 | — | S&P 500 GRWT ETF | 464287309 |
| CMA | Comerica Inc | 7,880 | $540K | 0.1% | $48.24 | 0.0% | COM | 200340107 |
| CENTA | Central Garden & Pet Co Cl A Non-Vtg | 14,797 | $514K | 0.1% | $7.10 | +265.1% | CL A NON-VTG | 153527205 |
| OEF | Ishares S&P 100 Etf | 4,821 | $505K | 0.1% | $104.75 | — | S&P 100 ETF | 464287101 |
| ADSK | Autodesk Inc | 5,719 | $495K | 0.1% | $83.68 | 0.0% | COM | 052769106 |
| KMB | Kimberly-Clark Corp | 3,741 | $492K | 0.1% | $92.60 | 0.0% | COM | 494368103 |
| HYG | iShares iBoxx High Yield Corp Bond | 5,349 | $470K | 0.1% | $87.87 | — | IBOXX HI YD ETF | 464288513 |
| — | Apache Corp | 9,046 | $465K | 0.1% | $51.40 | — | COM | 037411105 |
| ALGN | Align Technology Inc | 4,040 | $463K | 0.1% | $101.02 | 0.0% | COM | 016255101 |
| HUBS | HubSpot Inc | 7,393 | $448K | 0.1% | $56.65 | 0.0% | COM | 443573100 |
| IVE | iShares S&P 500 Barra Value Index | 4,245 | $442K | 0.1% | $90.60 | — | S&P 500 VAL ETF | 464287408 |
| DHR | Danaher Corp | 5,138 | $439K | 0.1% | $71.26 | 0.0% | COM | 235851102 |
| AMGN | Amgen Incorporated | 2,642 | $433K | 0.1% | $118.28 | +7.5% | COM | 031162100 |
| — | Magellan Midstream Partners LP | 5,535 | $426K | 0.1% | $76.96 | — | COM UNIT RP LP | 559080106 |
| EFX | Equifax Inc | 3,004 | $411K | 0.1% | $117.16 | 0.0% | COM | 294429105 |
| SHY | iShares Barclays 1-3 Year Treasury Bond | 4,776 | $404K | 0.1% | $84.59 | — | 1-3 YR TR BD ETF | 464287457 |
| CMF | iShares S&P CA AMT-Free Municipal Bd | 3,430 | $399K | 0.1% | $108.80 | — | CALIF MUN BD ETF | 464288356 |
| AXP | American Express Company | 4,873 | $385K | 0.1% | $69.17 | 0.0% | COM | 025816109 |
| ADP | Auto Data Processing | 3,631 | $372K | 0.1% | $74.37 | +13.5% | COM | 053015103 |
| ABT | Abbott Laboratories | 8,372 | $372K | 0.1% | $36.93 | 0.0% | COM | 002824100 |
| — | E.I. du Pont de Nemours & Comp | 4,604 | $370K | 0.1% | $80.36 | — | COM | 263534109 |
| HON | Honeywell International Inc. | 2,608 | $326K | 0.1% | $91.92 | 0.0% | COM | 438516106 |
| EPD | Enterprise Products Partners LP | 11,219 | $310K | 0.1% | $27.63 | — | COM | 293792107 |
| PI | Impinj Inc Com | 10,235 | $310K | 0.1% | $31.46 | 0.0% | COM | 453204109 |
| GLW | Corning Incorporated | 11,206 | $303K | 0.1% | $20.97 | 0.0% | COM | 219350105 |
| BDC | Belden Inc | 4,207 | $291K | 0.1% | $71.50 | 0.0% | COM | 077454106 |
| LOW | Lowes Companies Inc | 3,352 | $276K | 0.1% | $65.00 | 0.0% | COM | 548661107 |
| ALL | Allstate Corporation | 3,303 | $269K | 0.1% | $64.52 | 0.0% | COM | 020002101 |
| APD | Air Products & Chemicals | 1,981 | $268K | 0.1% | $113.13 | 0.0% | COM | 009158106 |
| — | Dow Chemical Company | 4,213 | $268K | 0.1% | $63.61 | — | COM | 260543103 |
| — | Goldcorp Inc Com Npv Isin ca3809564097 | 18,262 | $266K | 0.1% | $14.57 | — | COM | 380956409 |
| NEM | Newmont Mining Corp | 7,813 | $258K | 0.1% | $27.52 | 0.0% | COM | 651639106 |
| — | Kellogg Company | 3,468 | $252K | 0.1% | $50.06 | 0.0% | COM | 487836108 |
| AIG | American International Group | 4,011 | $250K | 0.1% | $43.89 | +16.6% | COM NEW | 026874784 |
| PDFS | PDF SOLUTIONS INC | 10,717 | $242K | 0.1% | $22.28 | 0.0% | COM | 693282105 |
| BEN | Franklin Resources Inc | 5,645 | $238K | 0.1% | $26.15 | 0.0% | COM | 354613101 |
| IBB | Ishares Nasdaq Biotechnology Etf | 802 | $235K | 0.1% | $293.02 | — | NASDQ BIOTEC ETF | 464287556 |
| EIX | Edison Intl | 2,953 | $235K | 0.1% | $52.34 | 0.0% | COM | 281020107 |
| BRC | Brady Corp Cl A Isin us1046741062 Sedol | 6,010 | $232K | 0.1% | $32.05 | 0.0% | CL A | 104674106 |
| MDLZ | Mondelez International Inc | 5,351 | $231K | 0.1% | $35.88 | 0.0% | CL A | 609207105 |
| — | BB&T Corporation | 5,070 | $227K | 0.1% | $44.77 | — | COM | 054937107 |
| ITW | Illinois Tool Works Inc | 1,709 | $226K | 0.1% | $104.58 | 0.0% | COM | 452308109 |
| AMAT | Applied Materials Inc | 5,634 | $219K | 0.1% | $32.54 | 0.0% | COM | 038222105 |
| MCO | Moodys Corp | 1,949 | $218K | 0.1% | $98.85 | 0.0% | COM | 615369105 |
| LEG | Leggett & Platt Inc | 4,301 | $216K | 0.1% | $48.84 | 0.0% | COM | 524660107 |
| HAS | Hasbro Inc | 2,131 | $213K | 0.1% | $68.31 | 0.0% | COM | 418056107 |
| ECL | Ecolab Inc | 1,651 | $207K | 0.1% | $111.04 | 0.0% | COM | 278865100 |
| DXCM | DexCom | 2,411 | $204K | 0.0% | $19.52 | 0.0% | COM | 252131107 |
| GILD | Gilead Sciences Inc | 3,005 | $204K | 0.0% | $50.66 | 0.0% | COM | 375558103 |
| — | Globalstar Inc Com | 120,000 | $192K | 0.0% | $518.02 | — | COM | 378973408 |