Location: Mercer Island, WA
CIK: 0001616004 · Show all filings
Period: Q4 2014 (Next →)
Filing Date: Jan 22, 2015
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD REIT ETF INDEX | 176,338 | $14.28M | 13.1% | $81.00 | — | REIT ETF | 922908553 |
| XLU | SELECT SECTOR SPDR TRUST UTILI | 205,467 | $9.702M | 8.9% | $47.22 | — | SBI INT-UTILS | 81369Y886 |
| SPSB | SPDR BARCLAYS SHORT TERM CORP | 302,482 | $9.248M | 8.5% | $30.57 | — | BARC SHT TR CP | 78464A474 |
| IDV | ISHARES INTL SELECT DIV ETF | 205,444 | $6.921M | 6.3% | $33.69 | — | INTL SEL DIV ETF | 464288448 |
| BLV | VANGUARD LONG TERM BOND FUND | 69,778 | $6.578M | 6.0% | $94.27 | — | LONG TERM BOND | 921937793 |
| IWS | ISHARES RUSSELL MID-CAP VALUE | 69,817 | $5.15M | 4.7% | $73.76 | — | RUS MDCP VAL ETF | 464287473 |
| BIV | VANGUARD INTERMEDIATE TERM BON | 59,849 | $5.068M | 4.6% | $84.68 | — | INTERMED TERM | 921937819 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX | 68,129 | $4.484M | 4.1% | $65.82 | — | EAFE GRWTH ETF | 464288885 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH | 26,634 | $4.253M | 3.9% | $159.68 | — | S&P MC 400GR ETF | 464287606 |
| EFV | ISHARES MSCI EAFE VALUE INDEX | 76,514 | $3.905M | 3.6% | $51.04 | — | EAFE VALUE ETF | 464288877 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 50,671 | $3.484M | 3.2% | $68.76 | — | HIGH DIV YLD | 921946406 |
| VBR | VANGUARD CRSP US SMALL CAP VAL | 29,496 | $3.12M | 2.9% | $105.78 | — | SM CP VAL ETF | 922908611 |
| XLV | SELECT SECTOR SPDR TRUST HEALT | 44,251 | $3.026M | 2.8% | $68.38 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TRUST TECH | 72,074 | $2.98M | 2.7% | $41.35 | — | TECHNOLOGY | 81369Y803 |
| IVE | ISHARES S&P 500 VALUE ETF | 28,608 | $2.683M | 2.5% | $93.78 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES S&P 500 GROWTH ETF | 19,530 | $2.18M | 2.0% | $111.62 | — | S&P 500 GRWT ETF | 464287309 |
| RHI | ROBERT HALF INTL INC COM | 33,876 | $1.978M | 1.8% | $54.27 | 0.0% | COM | 770323103 |
| VBK | VANGUARD CRSP US SM CAP GROWTH | 11,491 | $1.447M | 1.3% | $125.92 | — | SML CP GRW ETF | 922908595 |
| XLE | SELECT SECTOR SPDR TRUST ENERG | 17,023 | $1.348M | 1.2% | $79.19 | — | SBI INT-ENERGY | 81369Y506 |
| WOOD | ISHARES GLOBAL TIMBER & FOREST | 21,977 | $1.163M | 1.1% | $52.92 | — | GL TIMB FORE ETF | 464288174 |
| CBU | COMMUNITY BANK SYSTEM INC COM | 23,838 | $909K | 0.8% | $25.98 | 0.0% | COM | 203607106 |
| IYM | ISHARES US BASIC MATERIALS ETF | 10,593 | $874K | 0.8% | $82.51 | — | U.S. BAS MTL ETF | 464287838 |
| MSFT | MICROSOFT CORP COM | 16,159 | $751K | 0.7% | $39.88 | 0.0% | COM | 594918104 |
| INTC | INTEL CORP COM | 19,975 | $725K | 0.7% | $26.63 | 0.0% | COM | 458140100 |
| GPC | GENUINE PARTS CO COM | 6,000 | $639K | 0.6% | $71.18 | 0.0% | COM | 372460105 |
| — | DU PONT E I DE NEMOURS & CO CO | 8,496 | $628K | 0.6% | $73.92 | — | COM | 263534109 |
| PPG | PPG INDUSTRIES INC COM | 2,700 | $624K | 0.6% | $85.21 | 0.0% | COM | 693506107 |
| BA | BOEING CO COM | 4,560 | $593K | 0.5% | $110.65 | 0.0% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS COM | 12,665 | $592K | 0.5% | $27.66 | 0.0% | COM | 92343V104 |
| — | ENERGY TRANSFER PARTNERS LP CO | 9,085 | $591K | 0.5% | $65.05 | — | UNIT LTD PARTN | 29273R109 |
| PG | PROCTER GAMBLE CO COM | 5,842 | $532K | 0.5% | $64.60 | 0.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON COM | 4,973 | $520K | 0.5% | $77.30 | 0.0% | COM | 478160104 |
| DUK | DUKE ENERGY HOLDINGS CORP COM | 6,200 | $518K | 0.5% | $50.97 | 0.0% | COM | 26441C204 |
| — | AMERIGAS PARTNERS-LP COM | 10,112 | $485K | 0.4% | $47.96 | — | UNIT L P INT | 030975106 |
| — | GENERAL ELECTRIC CO COM | 18,323 | $463K | 0.4% | $25.27 | — | COM | 369604103 |
| EMR | EMERSON ELEC CO COM | 7,426 | $458K | 0.4% | $46.41 | 0.0% | COM | 291011104 |
| O | REALTY INCOME CORPORATION COM | 9,091 | $434K | 0.4% | $26.33 | 0.0% | COM | 756109104 |
| — | NEW YORK COMMUNITY BANCORP COM | 26,598 | $426K | 0.4% | $16.02 | — | COM | 649445103 |
| KMB | KIMBERLY CLARK CORP COM | 3,400 | $393K | 0.4% | $76.09 | 0.0% | COM | 494368103 |
| NEE | NEXTERA ENERGY INC COM | 3,625 | $385K | 0.4% | $18.89 | 0.0% | COM | 65339F101 |
| LLY | ELI LILLY & CO COM | 5,435 | $375K | 0.3% | $55.19 | 0.0% | COM | 532457108 |
| T | AT&T INC COM | 10,433 | $350K | 0.3% | $11.81 | 0.0% | COM | 00206R102 |
| PCAR | PACCAR INC COM | 5,092 | $346K | 0.3% | $28.21 | 0.0% | COM | 693718108 |
| — | CENTURYLINK INC COM | 8,522 | $337K | 0.3% | $39.54 | — | COM | 156700106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 9,000 | $325K | 0.3% | $36.11 | — | COM | 293792107 |
| PEP | PEPSICO INC COM | 3,350 | $317K | 0.3% | $68.61 | 0.0% | COM | 713448108 |
| — | KRAFT FOODS GROUP INC COM | 4,986 | $312K | 0.3% | $62.58 | — | COM | 50076Q106 |
| AMZN | AMAZON.COM INC COM | 1,000 | $310K | 0.3% | $15.58 | 0.0% | COM | 023135106 |
| — | WINDSTREAM HOLDINGS INC COM | 35,138 | $290K | 0.3% | $8.25 | — | COM | 97382A101 |
| F | FORD MOTOR COM | 18,611 | $288K | 0.3% | $8.16 | 0.0% | COM PAR $0.01 | 345370860 |
| — | TOTAL S A SPONSORED ADR | 5,372 | $275K | 0.3% | $51.19 | — | SPONSORED ADR | 89151E109 |
| — | HEALTH CARE REIT INC COM | 3,615 | $274K | 0.3% | $75.80 | — | COM | 42217K106 |
| MDLZ | MONDELEZ INTL INC COM | 7,000 | $254K | 0.2% | $28.41 | 0.0% | CL A | 609207105 |
| — | PLUM CREEK TIMBER CO INC COM | 5,546 | $237K | 0.2% | $42.73 | — | COM | 729251108 |
| MS | MORGAN STANLEY COM | 5,869 | $228K | 0.2% | $26.37 | 0.0% | COM | 617446448 |
| MAS | MASCO CORP COM | 8,206 | $207K | 0.2% | $17.51 | 0.0% | COM | 574599106 |