Location: Mercer Island, WA
CIK: 0001616004 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 6, 2017
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC CL B | 334,398 | $38.34M | 24.9% | $69.40 | +15.7% | Stock | 911312106 |
| VNQ | VANGUARD REIT ETF | 155,321 | $12.82M | 8.3% | $81.04 | — | ETF | 922908553 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 189,651 | $9.177M | 6.0% | $49.47 | — | ETF | 78467V848 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 174,829 | $8.261M | 5.4% | $46.92 | — | ETF | 464288877 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 65,239 | $5.815M | 3.8% | $93.02 | — | ETF | 921937793 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 61,766 | $5.131M | 3.3% | $85.93 | — | ETF | 921937819 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 94,450 | $4.471M | 2.9% | $47.29 | — | ETF | 46434V407 |
| IVE | ISHARES S&P 500 VALUE ETF | 43,912 | $4.452M | 2.9% | $94.00 | — | ETF | 464287408 |
| SPSB | SPDR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BOND ETF | 145,570 | $4.444M | 2.9% | $30.56 | — | ETF | 78464A474 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 32,221 | $3.899M | 2.5% | $110.66 | — | ETF | 922908611 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 126,534 | $3.626M | 2.4% | $28.66 | — | ETF | 33939L407 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 27,721 | $3.575M | 2.3% | $118.29 | — | ETF | 922908751 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 54,123 | $3.447M | 2.2% | $65.67 | — | ETF | 464288885 |
| IVW | ISHARES S&P 500 GROWTH ETF | 26,411 | $3.217M | 2.1% | $115.68 | — | ETF | 464287309 |
| FEZ | SPDR EURO STOXX 50 ETF | 93,732 | $3.136M | 2.0% | $33.46 | — | ETF | 78463X202 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 34,514 | $2.615M | 1.7% | $69.35 | — | ETF | 921946406 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 81,757 | $2.247M | 1.5% | $26.99 | — | ETF | 464288752 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 7,587 | $2.013M | 1.3% | $289.46 | — | ETF | 464287556 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 23,154 | $1.862M | 1.2% | $72.11 | — | ETF | 464287473 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 10,177 | $1.854M | 1.2% | $167.98 | — | ETF | 464287606 |
| T | AT&T INC COM | 42,251 | $1.797M | 1.2% | $12.10 | +27.7% | Stock | 00206R102 |
| RHI | ROBERT HALF INTL INC COM | 32,226 | $1.572M | 1.0% | $54.27 | -21.1% | Stock | 770323103 |
| JNJ | JOHNSON & JOHNSON COM | 10,620 | $1.224M | 0.8% | $77.17 | +16.2% | Stock | 478160104 |
| — | GENERAL ELECTRIC CO COM | 36,608 | $1.157M | 0.8% | $25.61 | — | Stock | 369604103 |
| CBU | COMMUNITY BK SYS INC COM | 18,248 | $1.128M | 0.7% | $25.98 | +58.8% | Stock | 203607106 |
| STWD | STARWOOD PPTY TR INC COM | 49,439 | $1.085M | 0.7% | $22.12 | — | REIT | 85571B105 |
| PCAR | PACCAR INC COM | 16,771 | $1.072M | 0.7% | $27.30 | +4.1% | Stock | 693718108 |
| INTC | INTEL CORP COM | 28,242 | $1.024M | 0.7% | $26.52 | +9.9% | Stock | 458140100 |
| F | FORD MTR CO DEL COM PAR $0.01 | 81,462 | $988K | 0.6% | $8.43 | -11.4% | Stock | 345370860 |
| EMR | EMERSON ELEC CO COM | 17,696 | $987K | 0.6% | $43.18 | -0.7% | Stock | 291011104 |
| CVX | CHEVRON CORP NEW COM | 8,156 | $960K | 0.6% | $66.87 | +10.4% | Stock | 166764100 |
| PG | PROCTER AND GAMBLE CO COM | 10,482 | $881K | 0.6% | $63.18 | +5.7% | Stock | 742718109 |
| AMZN | AMAZON COM INC COM | 1,161 | $871K | 0.6% | $18.98 | +106.4% | Stock | 023135106 |
| MSFT | MICROSOFT CORP COM | 12,413 | $771K | 0.5% | $40.46 | +33.3% | Stock | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 14,326 | $765K | 0.5% | $27.82 | +11.4% | Stock | 92343V104 |
| — | DOW CHEM CO COM | 12,672 | $725K | 0.5% | $54.71 | — | Stock | 260543103 |
| JPM | JPMORGAN CHASE & CO COM | 8,088 | $698K | 0.5% | $49.87 | +20.1% | Stock | 46625H100 |
| — | UMPQUA HLDGS CORP COM | 36,970 | $694K | 0.5% | $17.27 | — | Stock | 904214103 |
| BA | BOEING CO COM | 4,296 | $669K | 0.4% | $114.04 | +18.4% | Stock | 097023105 |
| — | ALERIAN MLP ETF | 50,351 | $634K | 0.4% | $14.76 | — | ETF | 00162Q866 |
| AAPL | APPLE INC COM | 5,171 | $599K | 0.4% | $26.51 | -1.6% | Stock | 037833100 |
| O | REALTY INCOME CORP COM | 9,830 | $565K | 0.4% | $26.60 | +36.6% | REIT | 756109104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 7,197 | $559K | 0.4% | $50.98 | +3.3% | Stock | 26441C204 |
| — | HEALTHSOUTH CORP COM NEW | 13,234 | $546K | 0.4% | $43.04 | — | Stock | 421924309 |
| GPC | GENUINE PARTS CO COM | 5,628 | $538K | 0.3% | $71.18 | +2.7% | Stock | 372460105 |
| — | DU PONT E I DE NEMOURS & CO COM | 7,180 | $527K | 0.3% | $73.84 | — | Stock | 263534109 |
| PPG | PPG INDS INC COM | 5,098 | $483K | 0.3% | $89.80 | -10.2% | Stock | 693506107 |
| KHC | KRAFT HEINZ CO COM | 5,524 | $482K | 0.3% | $48.66 | +16.0% | Stock | 500754106 |
| NEE | NEXTERA ENERGY INC COM | 3,625 | $433K | 0.3% | $18.89 | +25.6% | Stock | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,668 | $427K | 0.3% | $100.08 | +29.0% | Stock | 91324P102 |
| CSCO | CISCO SYS INC COM | 13,615 | $411K | 0.3% | $22.01 | +4.7% | Stock | 17275R102 |
| — | CENTURYLINK INC COM | 16,938 | $403K | 0.3% | $33.06 | — | Stock | 156700106 |
| KMB | KIMBERLY CLARK CORP COM | 3,400 | $388K | 0.3% | $76.09 | +11.1% | Stock | 494368103 |
| LLY | LILLY ELI & CO COM | 4,937 | $363K | 0.2% | $55.19 | +16.3% | Stock | 532457108 |
| — | HCP INC COM | 10,638 | $316K | 0.2% | $37.44 | — | REIT | 40414L109 |
| — | LAZARD LTD SHS A | 7,552 | $310K | 0.2% | $36.39 | — | Stock | G54050102 |
| — | PIMCO HIGH INCOME FD COM SHS | 33,614 | $308K | 0.2% | $9.77 | — | CEF | 722014107 |
| WELL | WELLTOWER INC COM | 4,088 | $274K | 0.2% | $44.80 | +5.5% | REIT | 95040Q104 |
| MCD | MCDONALDS CORP COM | 2,209 | $269K | 0.2% | $74.30 | +26.9% | Stock | 580135101 |
| — | BROADCOM LTD SHS | 1,514 | $268K | 0.2% | $156.79 | — | Stock | Y09827109 |
| DHI | D R HORTON INC COM | 9,690 | $265K | 0.2% | $24.36 | +5.9% | Stock | 23331A109 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 1,949 | $231K | 0.2% | $111.85 | — | ETF | 73935A104 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 4,633 | $225K | 0.1% | $52.23 | — | ETF | 81369Y886 |
| OEF | ISHARES S&P 100 ETF | 2,258 | $224K | 0.1% | $90.45 | — | ETF | 464287101 |
| — | ABERDEEN ASIA PACIFIC INCOM FD COM | 47,625 | $221K | 0.1% | $5.07 | — | CEF | 003009107 |
| CAT | CATERPILLAR INC DEL COM | 2,198 | $204K | 0.1% | $73.74 | 0.0% | Stock | 149123101 |