Location: Mercer Island, WA
CIK: 0001616004 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 30, 2017
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC CL B | 334,300 | $35.87M | 22.9% | $69.40 | +12.9% | Stock | 911312106 |
| VNQ | VANGUARD REIT ETF | 158,475 | $13.09M | 8.3% | $81.07 | — | ETF | 922908553 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 185,686 | $9.074M | 5.8% | $49.47 | — | ETF | 78467V848 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 175,037 | $8.804M | 5.6% | $46.92 | — | ETF | 464288877 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 63,369 | $5.706M | 3.6% | $93.02 | — | ETF | 921937793 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 61,448 | $5.138M | 3.3% | $85.93 | — | ETF | 921937819 |
| IVE | ISHARES S&P 500 VALUE ETF | 44,449 | $4.624M | 2.9% | $94.13 | — | ETF | 464287408 |
| SPSB | SPDR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BOND ETF | 147,040 | $4.501M | 2.9% | $30.57 | — | ETF | 78464A474 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 94,121 | $4.497M | 2.9% | $47.29 | — | ETF | 46434V407 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 32,652 | $4.012M | 2.6% | $110.82 | — | ETF | 922908611 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 54,099 | $3.759M | 2.4% | $65.67 | — | ETF | 464288885 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 126,717 | $3.732M | 2.4% | $28.66 | — | ETF | 33939L407 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 27,986 | $3.73M | 2.4% | $118.29 | — | ETF | 922908751 |
| IVW | ISHARES S&P 500 GROWTH ETF | 26,629 | $3.502M | 2.2% | $115.68 | — | ETF | 464287309 |
| FEZ | SPDR EURO STOXX 50 ETF | 94,347 | $3.43M | 2.2% | $33.46 | — | ETF | 78463X202 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 34,792 | $2.702M | 1.7% | $69.35 | — | ETF | 921946406 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 82,158 | $2.627M | 1.7% | $26.99 | — | ETF | 464288752 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 7,563 | $2.218M | 1.4% | $289.46 | — | ETF | 464287556 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 10,253 | $1.957M | 1.2% | $167.98 | — | ETF | 464287606 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 23,339 | $1.937M | 1.2% | $72.11 | — | ETF | 464287473 |
| T | AT&T INC COM | 42,884 | $1.782M | 1.1% | $12.17 | +37.5% | Stock | 00206R102 |
| RHI | ROBERT HALF INTL INC COM | 32,126 | $1.569M | 1.0% | $54.27 | -11.0% | Stock | 770323103 |
| AMZN | AMAZON COM INC COM | 1,495 | $1.325M | 0.8% | $24.05 | +73.3% | Stock | 023135106 |
| PCAR | PACCAR INC COM | 19,451 | $1.307M | 0.8% | $27.96 | +14.8% | Stock | 693718108 |
| JNJ | JOHNSON & JOHNSON COM | 10,454 | $1.302M | 0.8% | $77.17 | +21.0% | Stock | 478160104 |
| AAPL | APPLE INC COM | 8,669 | $1.245M | 0.8% | $28.10 | +8.3% | Stock | 037833100 |
| INTC | INTEL CORP COM | 32,592 | $1.176M | 0.7% | $26.94 | +10.2% | Stock | 458140100 |
| STWD | STARWOOD PPTY TR INC COM | 51,979 | $1.174M | 0.7% | $22.14 | — | REIT | 85571B105 |
| EMR | EMERSON ELEC CO COM | 18,557 | $1.111M | 0.7% | $43.40 | +10.4% | Stock | 291011104 |
| — | GENERAL ELECTRIC CO COM | 36,627 | $1.091M | 0.7% | $25.61 | — | Stock | 369604103 |
| CBU | COMMUNITY BK SYS INC COM | 18,248 | $1.003M | 0.6% | $25.98 | +74.4% | Stock | 203607106 |
| — | DOW CHEM CO COM | 15,089 | $959K | 0.6% | $56.12 | — | Stock | 260543103 |
| JPM | JPMORGAN CHASE & CO COM | 9,705 | $852K | 0.5% | $53.17 | +31.0% | Stock | 46625H100 |
| MSFT | MICROSOFT CORP COM | 12,745 | $839K | 0.5% | $40.91 | +41.4% | Stock | 594918104 |
| CVX | CHEVRON CORP NEW COM | 7,616 | $818K | 0.5% | $66.87 | +14.8% | Stock | 166764100 |
| BA | BOEING CO COM | 4,386 | $776K | 0.5% | $114.95 | +38.1% | Stock | 097023105 |
| — | ALERIAN MLP ETF | 59,184 | $752K | 0.5% | $14.45 | — | ETF | 00162Q866 |
| F | FORD MTR CO DEL COM PAR $0.01 | 60,008 | $698K | 0.4% | $8.43 | -7.7% | Stock | 345370860 |
| VZ | VERIZON COMMUNICATIONS INC COM | 14,221 | $693K | 0.4% | $27.82 | +13.0% | Stock | 92343V104 |
| — | UMPQUA HLDGS CORP COM | 37,129 | $659K | 0.4% | $17.27 | — | Stock | 904214103 |
| PG | PROCTER AND GAMBLE CO COM | 7,203 | $647K | 0.4% | $63.18 | +10.8% | Stock | 742718109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 7,592 | $623K | 0.4% | $51.21 | +8.0% | Stock | 26441C204 |
| O | REALTY INCOME CORP COM | 9,830 | $585K | 0.4% | $26.60 | +42.6% | REIT | 756109104 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,483 | $571K | 0.4% | $109.92 | +29.3% | Stock | 91324P102 |
| PPG | PPG INDS INC COM | 5,098 | $536K | 0.3% | $89.80 | -4.4% | Stock | 693506107 |
| GPC | GENUINE PARTS CO COM | 5,628 | $520K | 0.3% | $71.18 | +4.3% | Stock | 372460105 |
| KHC | KRAFT HEINZ CO COM | 5,524 | $502K | 0.3% | $48.66 | +23.1% | Stock | 500754106 |
| — | CENTURYLINK INC COM | 19,938 | $470K | 0.3% | $31.63 | — | Stock | 156700106 |
| NEE | NEXTERA ENERGY INC COM | 3,625 | $465K | 0.3% | $18.89 | +33.2% | Stock | 65339F101 |
| KMB | KIMBERLY CLARK CORP COM | 3,400 | $448K | 0.3% | $76.09 | +21.7% | Stock | 494368103 |
| LLY | LILLY ELI & CO COM | 4,937 | $415K | 0.3% | $55.19 | +26.0% | Stock | 532457108 |
| — | LAZARD LTD SHS A | 8,472 | $390K | 0.2% | $37.44 | — | Stock | G54050102 |
| — | HEALTHSOUTH CORP COM NEW | 7,688 | $329K | 0.2% | $43.04 | — | Stock | 421924309 |
| DHI | D R HORTON INC COM | 9,594 | $320K | 0.2% | $24.36 | +15.5% | Stock | 23331A109 |
| — | BROADCOM LTD SHS | 1,444 | $316K | 0.2% | $156.79 | — | Stock | Y09827109 |
| — | HCP INC COM | 9,737 | $305K | 0.2% | $37.44 | — | REIT | 40414L109 |
| — | DU PONT E I DE NEMOURS & CO COM | 3,700 | $297K | 0.2% | $73.84 | — | Stock | 263534109 |
| — | PIMCO HIGH INCOME FD COM SHS | 33,614 | $292K | 0.2% | $9.77 | — | CEF | 722014107 |
| WELL | WELLTOWER INC COM | 4,088 | $290K | 0.2% | $44.80 | +9.0% | REIT | 95040Q104 |
| MCD | MCDONALDS CORP COM | 2,209 | $286K | 0.2% | $74.30 | +36.9% | Stock | 580135101 |
| DIS | DISNEY WALT CO COM DISNEY | 2,434 | $276K | 0.2% | $103.01 | 0.0% | Stock | 254687106 |
| CSCO | CISCO SYS INC COM | 8,075 | $273K | 0.2% | $22.01 | +12.3% | Stock | 17275R102 |
| — | CELGENE CORP COM | 2,082 | $259K | 0.2% | $124.40 | — | Stock | 151020104 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 1,949 | $258K | 0.2% | $111.85 | — | ETF | 73935A104 |
| — | ABERDEEN ASIA PACIFIC INCOM FD COM | 47,625 | $238K | 0.2% | $5.07 | — | CEF | 003009107 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 4,621 | $237K | 0.2% | $52.23 | — | ETF | 81369Y886 |
| OEF | ISHARES S&P 100 ETF | 2,258 | $236K | 0.2% | $90.45 | — | ETF | 464287101 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 7,033 | $222K | 0.1% | $31.57 | — | REIT | 44106M102 |
| CAT | CATERPILLAR INC DEL COM | 2,204 | $204K | 0.1% | $73.74 | +5.4% | Stock | 149123101 |