Location: Mercer Island, WA
CIK: 0001616004 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 7, 2015
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE CL B | 333,100 | $32.28M | 21.8% | $96.91 * | $69.40 | -4.5% | CL B | 911312106 |
| VNQ | VANGUARD REIT ETF INDEX | 160,297 | $11.97M | 8.1% | $74.69 | $78.56 | -4.9% | REIT ETF | 922908553 |
| SPSB | SPDR BARCLAYS SHORT TERM CORP | 289,576 | $8.861M | 6.0% | $30.60 | $30.67 | -0.2% | BARC SHT TR CP | 78464A474 |
| BIV | VANGUARD INTERMEDIATE TERM BON | 92,249 | $7.737M | 5.2% | $83.87 | $85.54 | -2.0% | INTERMED TERM | 921937819 |
| BOND | PIMCO TOTAL RETURN ACTIVE ETF | 58,147 | $6.222M | 4.2% | $107.00 | $108.26 | -1.2% | TTL RTN ACTV ETF | 72201R775 |
| IDV | ISHARES INTL SELECT DIV ETF | 181,157 | $5.857M | 4.0% | $32.33 | $35.02 | -7.7% | INTL SEL DIV ETF | 464288448 |
| BLV | VANGUARD LONG TERM BOND FUND | 61,562 | $5.393M | 3.6% | $87.60 | $92.28 | -5.1% | LONG TERM BOND | 921937793 |
| FEZ | SPDR EURO STOXX 50 FUND | 127,768 | $4.782M | 3.2% | $37.43 | $38.28 | -2.2% | EURO STOXX 50 | 78463X202 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX | 60,950 | $4.259M | 2.9% | $69.88 | $66.99 | +4.3% | EAFE GRWTH ETF | 464288885 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH | 24,147 | $4.093M | 2.8% | $169.50 * | $39.15 | +8.2% | S&P MC 400GR ETF | 464287606 |
| IWS | ISHARES RUSSELL MID-CAP VALUE | 47,831 | $3.528M | 2.4% | $73.76 | $71.87 | +2.6% | RUS MDCP VAL ETF | 464287473 |
| EFV | ISHARES MSCI EAFE VALUE INDEX | 64,976 | $3.4M | 2.3% | $52.33 | $52.76 | -0.8% | EAFE VALUE ETF | 464288877 |
| XLF | SELECT SECTOR SPDR TRUST FINAN | 134,666 | $3.283M | 2.2% | $24.38 * | $19.98 | -0.9% | SBI INT-FINL | 81369Y605 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 44,786 | $3.015M | 2.0% | $67.32 | $68.10 | -1.1% | HIGH DIV YLD | 921946406 |
| XLV | SELECT SECTOR SPDR TRUST HEALT | 40,438 | $3.008M | 2.0% | $74.39 | $66.93 | +11.1% | SBI HEALTHCARE | 81369Y209 |
| IVW | ISHARES S&P 500 GROWTH ETF | 24,217 | $2.757M | 1.9% | $113.85 * | $27.66 | +2.9% | S&P 500 GRWT ETF | 464287309 |
| VBK | VANGUARD CRSP US SM CAP GROWTH | 18,636 | $2.502M | 1.7% | $134.26 | $125.39 | +7.1% | SML CP GRW ETF | 922908595 |
| IVE | ISHARES S&P 500 VALUE ETF | 23,051 | $2.126M | 1.4% | $92.23 | $92.38 | -0.2% | S&P 500 VAL ETF | 464287408 |
| ITB | ISHARES US HOME CONSTRUCTION E | 74,336 | $2.041M | 1.4% | $27.46 | $27.14 | +1.1% | US HOME CONS ETF | 464288752 |
| RHI | ROBERT HALF INTL INC COM | 33,876 | $1.88M | 1.3% | $55.50 | $54.27 | +2.3% | COM | 770323103 |
| VBR | VANGUARD CRSP US SMALL CAP VAL | 16,523 | $1.781M | 1.2% | $107.79 | $103.12 | +4.5% | SM CP VAL ETF | 922908611 |
| — | NEW YORK COMMUNITY BANCORP COM | 94,925 | $1.745M | 1.2% | $18.38 | $17.29 | — | COM | 649445103 |
| WOOD | ISHARES GLOBAL TIMBER & FOREST | 29,483 | $1.549M | 1.0% | $52.54 | $51.98 | +1.1% | GL TIMB FORE ETF | 464288174 |
| T | AT&T INC COM | 36,906 | $1.311M | 0.9% | $35.52 * | $11.93 | +6.4% | COM | 00206R102 |
| F | FORD MOTOR COM | 77,317 | $1.161M | 0.8% | $15.02 * | $8.64 | -1.7% | COM | 345370860 |
| IYM | ISHARES US BASIC MATERIALS ETF | 13,004 | $1.048M | 0.7% | $80.59 | $83.10 | -3.0% | U.S. BAS MTL ETF | 464287838 |
| — | GENERAL ELECTRIC CO COM | 37,233 | $989K | 0.7% | $26.56 | $25.45 | — | COM | 369604103 |
| XLE | SELECT SECTOR SPDR TRUST ENERG | 13,015 | $978K | 0.7% | $75.14 * | $41.57 | -9.6% | SBI INT-ENERGY | 81369Y506 |
| BA | BOEING CO COM | 5,296 | $735K | 0.5% | $138.78 * | $113.35 | +8.4% | COM | 097023105 |
| PCAR | PACCAR INC COM | 11,339 | $724K | 0.5% | $63.85 * | $28.31 | +0.2% | COM | 693718108 |
| MSFT | MICROSOFT CORP COM | 16,373 | $723K | 0.5% | $44.16 * | $39.83 | -4.2% | COM | 594918104 |
| CBU | COMMUNITY BANK SYSTEM INC COM | 18,839 | $712K | 0.5% | $37.79 * | $25.98 | +6.7% | COM | 203607106 |
| STWD | STARWOOD PROPERTY TRUST COM | 32,458 | $700K | 0.5% | $21.57 | $22.48 | — | COM | 85571B105 |
| CSCO | CISCO SYSTEMS INC COM | 24,386 | $670K | 0.5% | $27.47 * | $20.23 | -2.3% | COM | 17275R102 |
| — | UMPQUA HOLDINGS CORP COM | 36,899 | $664K | 0.4% | $18.00 | $17.36 | — | COM | 904214103 |
| PG | PROCTER GAMBLE CO COM | 8,460 | $662K | 0.4% | $78.25 * | $64.24 | -9.1% | COM | 742718109 |
| EMR | EMERSON ELEC CO COM | 11,924 | $661K | 0.4% | $55.43 * | $45.18 | -7.3% | COM | 291011104 |
| — | PLUM CREEK TIMBER CO INC COM | 14,551 | $590K | 0.4% | $40.55 | $42.59 | — | COM | 729251108 |
| PPG | PPG INDUSTRIES INC COM | 5,098 | $585K | 0.4% | $114.75 * | $89.80 | +5.7% | COM | 693506107 |
| VZ | VERIZON COMMUNICATIONS COM | 12,415 | $579K | 0.4% | $46.64 * | $27.66 | -2.4% | COM | 92343V104 |
| — | DU PONT E I DE NEMOURS & CO CO | 8,060 | $515K | 0.3% | $63.90 | $73.92 | — | COM | 263534109 |
| GPC | GENUINE PARTS CO COM | 5,700 | $510K | 0.3% | $89.47 * | $71.18 | -7.1% | COM | 372460105 |
| JNJ | JOHNSON & JOHNSON COM | 5,000 | $487K | 0.3% | $97.40 * | $77.24 | -5.8% | COM | 478160104 |
| — | ALPS ETF TRUST ALERIAN MLP | 30,954 | $482K | 0.3% | $15.57 | $16.15 | — | ALERIAN MLP | 00162Q866 |
| INTC | INTEL CORP COM | 15,167 | $461K | 0.3% | $30.39 * | $26.63 | -11.1% | COM | 458140100 |
| — | HEALTHSOUTH CORP NEW COM | 9,551 | $440K | 0.3% | $46.07 | $44.87 | — | COM | 421924309 |
| DUK | DUKE ENERGY HOLDINGS CORP COM | 6,200 | $438K | 0.3% | $70.65 * | $50.97 | -10.3% | COM | 26441C204 |
| AMZN | AMAZON.COM INC COM | 1,001 | $435K | 0.3% | $434.57 * | $15.58 | +39.3% | COM | 023135106 |
| — | CHICAGO BRIDGE & IRON CO COM | 8,578 | $429K | 0.3% | $50.01 | $50.01 | — | COM | 167250109 |
| — | DOW CHEMICAL COM | 8,333 | $426K | 0.3% | $51.12 | $49.11 | — | COM | 260543103 |
| — | KRAFT FOODS GROUP INC CSH&STK | 4,986 | $425K | 0.3% | $85.24 | $62.58 | — | COM | 50076Q106 |
| LLY | ELI LILLY & CO COM | 4,937 | $412K | 0.3% | $83.45 * | $55.19 | +25.8% | COM | 532457108 |
| O | REALTY INCOME CORPORATION COM | 9,091 | $404K | 0.3% | $44.44 * | $26.33 | +0.1% | COM | 756109104 |
| OEF | ISHARES S&P 100 ETF | 4,378 | $398K | 0.3% | $90.91 | $91.35 | -0.6% | S&P 100 ETF | 464287101 |
| — | CENTURYLINK INC COM | 12,734 | $374K | 0.3% | $29.37 | $36.18 | — | COM | 156700106 |
| KMB | KIMBERLY CLARK CORP COM | 3,400 | $360K | 0.2% | $105.88 * | $76.09 | -2.5% | COM | 494368103 |
| NEE | NEXTERA ENERGY INC COM | 3,625 | $355K | 0.2% | $97.93 * | $18.89 | -1.1% | COM | 65339F101 |
| GILD | GILEAD SCIENCES INC COM | 2,709 | $317K | 0.2% | $117.02 * | $75.98 | +7.4% | COM | 375558103 |
| AAPL | APPLE INC COM | 2,374 | $298K | 0.2% | $125.53 * | $28.55 | -1.8% | COM | 037833100 |
| — | PIMCO HIGH INCOME FUND COM | 27,165 | $271K | 0.2% | $9.98 | $9.98 | — | COM SHS | 722014107 |
| MS | MORGAN STANLEY COM | 6,644 | $258K | 0.2% | $38.83 * | $26.41 | +9.7% | COM | 617446448 |
| — | HEALTH CARE REIT INC COM | 3,615 | $237K | 0.2% | $65.56 | $75.80 | — | COM | 42217K106 |
| — | ABERDEEN ASIA-PAC PRIME INC CO | 47,625 | $236K | 0.2% | $4.96 | $5.07 | — | COM | 003009107 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,910 | $233K | 0.2% | $121.99 * | $99.59 | +3.5% | COM | 91324P102 |
| MCD | MCDONALDS CORP COM | 2,376 | $226K | 0.2% | $95.12 * | $74.17 | -1.2% | COM | 580135101 |
| SJM | SMUCKER J M CO COM | 1,999 | $217K | 0.1% | $108.55 * | $84.30 | -6.1% | COM | 832696405 |
| JPM | JP MORGAN CHASE & CO COM | 3,140 | $213K | 0.1% | $67.83 * | $49.14 | +3.8% | COM | 46625H100 |
| DHI | D R HORTON INC COM | 7,707 | $211K | 0.1% | $27.38 * | $23.91 | +1.9% | COM | 23331A109 |
| — | POWERSHARES QQQ | 1,952 | $209K | 0.1% | $107.07 | $105.61 | — | UNIT SER 1 | 73935A104 |