Location: Mercer Island, WA
CIK: 0001616004 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 2, 2017
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC CL B | 333,800 | $36.91M | 23.2% | $110.59 * | $69.40 | +15.7% | Stock | 911312106 |
| VNQ | VANGUARD REIT ETF | 146,806 | $12.22M | 7.7% | $83.23 | $78.71 | +5.7% | ETF | 922908553 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 167,003 | $8.218M | 5.2% | $49.21 | $49.39 | -0.4% | ETF | 78467V848 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 82,422 | $6.967M | 4.4% | $84.53 | $85.35 | -1.0% | ETF | 921937819 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 123,664 | $6.393M | 4.0% | $51.70 | $47.59 | +8.6% | ETF | 464288877 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 82,707 | $6.117M | 3.8% | $73.96 | $68.93 | +7.3% | ETF | 464288885 |
| FEZ | SPDR EURO STOXX 50 ETF | 154,040 | $5.926M | 3.7% | $38.47 | $34.70 | +10.9% | ETF | 78463X202 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 62,611 | $5.832M | 3.7% | $93.15 | $91.73 | +1.5% | ETF | 921937793 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 97,751 | $4.678M | 2.9% | $47.86 | $46.87 | +2.1% | ETF | 46434V407 |
| SPSB | SPDR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BOND ETF | 142,417 | $4.364M | 2.7% | $30.64 | $30.66 | -0.1% | ETF | 78464A474 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 122,999 | $4.175M | 2.6% | $33.94 | $28.91 | +17.4% | ETF | 464288752 |
| IVE | ISHARES S&P 500 VALUE ETF | 39,340 | $4.129M | 2.6% | $104.96 | $91.66 | +14.5% | ETF | 464287408 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 131,436 | $3.755M | 2.4% | $28.57 | $28.01 | +2.0% | ETF | 33939L407 |
| IVW | ISHARES S&P 500 GROWTH ETF | 26,331 | $3.603M | 2.3% | $136.83 * | $28.63 | +19.5% | ETF | 464287309 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 26,484 | $3.255M | 2.0% | $122.90 | $109.85 | +11.9% | ETF | 922908611 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 22,922 | $3.107M | 2.0% | $135.55 | $115.65 | +17.2% | ETF | 922908751 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 38,030 | $2.972M | 1.9% | $78.15 | $69.36 | +12.7% | ETF | 921946406 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 11,813 | $2.323M | 1.5% | $196.65 * | $41.77 | +17.7% | ETF | 464287606 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 25,849 | $2.174M | 1.4% | $84.10 | $70.74 | +18.9% | ETF | 464287473 |
| T | AT&T INC COM | 41,905 | $1.581M | 1.0% | $37.73 * | $12.17 | +26.6% | Stock | 00206R102 |
| RHI | ROBERT HALF INTL INC COM | 32,126 | $1.54M | 1.0% | $47.94 | $54.27 | -11.7% | Stock | 770323103 |
| AMZN | AMAZON COM INC COM | 1,530 | $1.481M | 0.9% | $967.97 * | $24.59 | +96.8% | Stock | 023135106 |
| JNJ | JOHNSON & JOHNSON COM | 10,494 | $1.388M | 0.9% | $132.27 * | $77.17 | +35.4% | Stock | 478160104 |
| STWD | STARWOOD PPTY TR INC COM | 52,265 | $1.17M | 0.7% | $22.39 | $22.14 | — | REIT | 85571B105 |
| PCAR | PACCAR INC COM | 17,099 | $1.129M | 0.7% | $66.03 * | $27.96 | +12.8% | Stock | 693718108 |
| AAPL | APPLE INC COM | 7,360 | $1.06M | 0.7% | $144.02 * | $28.10 | +19.1% | Stock | 037833100 |
| REM | ISHARES MORTGAGE REAL ESTATE CAPPED ETF | 22,843 | $1.059M | 0.7% | $46.36 | $46.45 | -0.1% | ETF | 46435G342 |
| CBU | COMMUNITY BK SYS INC COM | 18,248 | $1.018M | 0.6% | $55.79 * | $25.98 | +68.3% | Stock | 203607106 |
| EMR | EMERSON ELEC CO COM | 16,242 | $968K | 0.6% | $59.60 * | $43.40 | +11.6% | Stock | 291011104 |
| JPM | JPMORGAN CHASE & CO COM | 9,768 | $893K | 0.6% | $91.42 * | $53.17 | +36.6% | Stock | 46625H100 |
| MSFT | MICROSOFT CORP COM | 12,620 | $870K | 0.5% | $68.94 * | $40.91 | +53.4% | Stock | 594918104 |
| BA | BOEING CO COM | 4,366 | $863K | 0.5% | $197.66 * | $114.95 | +62.1% | Stock | 097023105 |
| INTC | INTEL CORP COM | 25,076 | $846K | 0.5% | $33.74 * | $26.94 | +3.7% | Stock | 458140100 |
| — | GENERAL ELECTRIC CO COM | 28,524 | $770K | 0.5% | $26.99 | $25.61 | — | Stock | 369604103 |
| — | UMPQUA HLDGS CORP COM | 37,764 | $693K | 0.4% | $18.35 | $17.29 | — | Stock | 904214103 |
| — | ALERIAN MLP ETF | 56,944 | $681K | 0.4% | $11.96 | $14.45 | — | ETF | 00162Q866 |
| — | DOW CHEM CO COM | 10,294 | $649K | 0.4% | $63.05 | $56.12 | — | Stock | 260543103 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,483 | $646K | 0.4% | $185.47 * | $109.92 | +47.4% | Stock | 91324P102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 7,629 | $638K | 0.4% | $83.63 * | $51.21 | +15.3% | Stock | 26441C204 |
| CVX | CHEVRON CORP NEW COM | 5,974 | $623K | 0.4% | $104.29 * | $66.87 | +8.3% | Stock | 166764100 |
| PG | PROCTER AND GAMBLE CO COM | 6,952 | $606K | 0.4% | $87.17 * | $63.18 | +9.9% | Stock | 742718109 |
| PPG | PPG INDS INC COM | 5,098 | $561K | 0.4% | $110.04 * | $89.80 | +4.4% | Stock | 693506107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 12,341 | $551K | 0.3% | $44.65 * | $27.82 | +1.8% | Stock | 92343V104 |
| O | REALTY INCOME CORP COM | 9,830 | $542K | 0.3% | $55.14 * | $26.60 | +34.0% | REIT | 756109104 |
| GPC | GENUINE PARTS CO COM | 5,628 | $522K | 0.3% | $92.75 * | $71.18 | +1.9% | Stock | 372460105 |
| NEE | NEXTERA ENERGY INC COM | 3,625 | $508K | 0.3% | $140.14 * | $18.89 | +50.1% | Stock | 65339F101 |
| — | CENTURYLINK INC COM | 20,138 | $481K | 0.3% | $23.89 | $31.55 | — | Stock | 156700106 |
| KHC | KRAFT HEINZ CO COM | 5,586 | $478K | 0.3% | $85.57 * | $48.79 | +18.0% | Stock | 500754106 |
| KMB | KIMBERLY CLARK CORP COM | 3,400 | $439K | 0.3% | $129.12 * | $76.09 | +26.2% | Stock | 494368103 |
| CAT | CATERPILLAR INC DEL COM | 4,059 | $436K | 0.3% | $107.42 * | $78.45 | +13.5% | Stock | 149123101 |
| F | FORD MTR CO DEL COM PAR $0.01 | 38,046 | $426K | 0.3% | $11.20 * | $8.43 | -15.6% | Stock | 345370860 |
| — | LAZARD LTD SHS A | 8,990 | $417K | 0.3% | $46.38 | $37.95 | — | Stock | G54050102 |
| — | HEALTHSOUTH CORP COM NEW | 8,428 | $408K | 0.3% | $48.41 | $43.52 | — | Stock | 421924309 |
| LLY | LILLY ELI & CO COM | 4,937 | $406K | 0.3% | $82.24 * | $55.19 | +30.7% | Stock | 532457108 |
| MCD | MCDONALDS CORP COM | 2,209 | $338K | 0.2% | $153.01 * | $74.30 | +68.9% | Stock | 580135101 |
| — | CELGENE CORP COM | 2,553 | $332K | 0.2% | $130.04 | $125.44 | — | Stock | 151020104 |
| CSCO | CISCO SYS INC COM | 10,051 | $315K | 0.2% | $31.34 * | $22.61 | +6.5% | Stock | 17275R102 |
| WELL | WELLTOWER INC COM | 4,088 | $306K | 0.2% | $74.85 * | $44.80 | +23.0% | REIT | 95040Q104 |
| DHI | D R HORTON INC COM | 8,730 | $302K | 0.2% | $34.59 * | $24.36 | +29.3% | Stock | 23331A109 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 2,184 | $301K | 0.2% | $137.82 | $114.65 | — | ETF | 73935A104 |
| — | PIMCO HIGH INCOME FD COM SHS | 33,614 | $294K | 0.2% | $8.75 | $9.77 | — | CEF | 722014107 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 2,856 | $271K | 0.2% | $94.89 | $92.85 | +2.0% | ETF | 33733E302 |
| — | HCP INC COM | 8,096 | $259K | 0.2% | $31.99 | $37.44 | — | REIT | 40414L109 |
| — | DU PONT E I DE NEMOURS & CO COM | 3,130 | $253K | 0.2% | $80.83 | $73.84 | — | Stock | 263534109 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 2,881 | $243K | 0.2% | $84.35 | $84.54 | -0.1% | ETF | 464287457 |
| OEF | ISHARES S&P 100 ETF | 2,258 | $241K | 0.2% | $106.73 | $91.35 | +17.0% | ETF | 464287101 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 4,621 | $240K | 0.2% | $51.94 * | $24.51 | +6.0% | ETF | 81369Y886 |
| — | ABERDEEN ASIA PACIFIC INCOM FD COM | 47,625 | $238K | 0.1% | $5.00 | $5.07 | — | CEF | 003009107 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 1,776 | $219K | 0.1% | $123.31 | $123.76 | -0.2% | ETF | 464288661 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 660 | $205K | 0.1% | $310.61 * | $95.13 | +8.6% | ETF | 464287556 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 7,033 | $205K | 0.1% | $29.15 | $31.57 | — | REIT | 44106M102 |
| PEP | PEPSICO INC COM | 1,755 | $203K | 0.1% | $115.67 * | $88.18 | +1.1% | Stock | 713448108 |