Location: Mercer Island, WA
CIK: 0001616004 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 2, 2017
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC CL B | 334,222 | $40.14M | 24.1% | $69.40 | +19.4% | Stock | 911312106 |
| VNQ | VANGUARD REIT ETF | 132,223 | $10.99M | 6.6% | $81.07 | — | ETF | 922908553 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 166,457 | $8.201M | 4.9% | $49.47 | — | ETF | 78467V848 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 85,008 | $7.197M | 4.3% | $85.55 | — | ETF | 921937819 |
| FEZ | SPDR EURO STOXX 50 ETF | 158,302 | $6.53M | 3.9% | $35.56 | — | ETF | 78463X202 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 110,072 | $6.01M | 3.6% | $46.92 | — | ETF | 464288877 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 74,075 | $5.733M | 3.4% | $68.54 | — | ETF | 464288885 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 107,530 | $5.143M | 3.1% | $47.36 | — | ETF | 46434V407 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 123,945 | $4.529M | 2.7% | $29.30 | — | ETF | 464288752 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 145,896 | $4.475M | 2.7% | $30.57 | — | ETF | 78464A474 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 45,367 | $4.254M | 2.6% | $93.02 | — | ETF | 921937793 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 130,129 | $4.054M | 2.4% | $28.65 | — | ETF | 33939L407 |
| IVE | ISHARES S&P 500 VALUE ETF | 33,521 | $3.617M | 2.2% | $94.13 | — | ETF | 464287408 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 40,608 | $3.449M | 2.1% | $77.51 | — | ETF | 464287473 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 37,539 | $3.043M | 1.8% | $70.10 | — | ETF | 921946406 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 35,554 | $2.906M | 1.7% | $81.73 | — | ETF | 81369Y209 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 110,266 | $2.851M | 1.7% | $25.86 | — | ETF | 81369Y605 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 22,020 | $2.814M | 1.7% | $110.82 | — | ETF | 922908611 |
| REM | ISHARES MORTGAGE REAL ESTATE CAPPED ETF | 59,585 | $2.791M | 1.7% | $46.66 | — | ETF | 46435G342 |
| IVW | ISHARES S&P 500 GROWTH ETF | 14,566 | $2.089M | 1.3% | $115.68 | — | ETF | 464287309 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 51,652 | $2.005M | 1.2% | $38.82 | — | ETF | 464288687 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 9,487 | $1.92M | 1.2% | $171.76 | — | ETF | 464287606 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 13,277 | $1.876M | 1.1% | $118.29 | — | ETF | 922908751 |
| T | AT&T INC COM | 43,616 | $1.708M | 1.0% | $12.30 | +26.8% | Stock | 00206R102 |
| RHI | ROBERT HALF INTL INC COM | 29,826 | $1.501M | 0.9% | $54.27 | -14.9% | Stock | 770323103 |
| AMZN | AMAZON COM INC COM | 1,530 | $1.471M | 0.9% | $24.59 | +99.7% | Stock | 023135106 |
| JNJ | JOHNSON & JOHNSON COM | 10,534 | $1.37M | 0.8% | $77.17 | +36.0% | Stock | 478160104 |
| PCAR | PACCAR INC COM | 16,961 | $1.227M | 0.7% | $27.96 | +15.8% | Stock | 693718108 |
| STWD | STARWOOD PPTY TR INC COM | 52,265 | $1.135M | 0.7% | $22.14 | — | REIT | 85571B105 |
| INTC | INTEL CORP COM | 29,019 | $1.105M | 0.7% | $27.30 | +8.4% | Stock | 458140100 |
| BA | BOEING CO COM | 4,336 | $1.102M | 0.7% | $114.95 | +91.8% | Stock | 097023105 |
| AAPL | APPLE INC COM | 7,120 | $1.097M | 0.7% | $28.10 | +28.7% | Stock | 037833100 |
| EMR | EMERSON ELEC CO COM | 16,663 | $1.047M | 0.6% | $43.55 | +13.0% | Stock | 291011104 |
| CBU | COMMUNITY BK SYS INC COM | 18,248 | $1.008M | 0.6% | $25.98 | +61.6% | Stock | 203607106 |
| JPM | JPMORGAN CHASE & CO COM | 9,811 | $937K | 0.6% | $53.17 | +38.5% | Stock | 46625H100 |
| PG | PROCTER AND GAMBLE CO COM | 9,832 | $895K | 0.5% | $66.06 | +10.5% | Stock | 742718109 |
| — | UMPQUA HLDGS CORP COM | 43,244 | $844K | 0.5% | $17.57 | — | Stock | 904214103 |
| MSFT | MICROSOFT CORP COM | 10,092 | $752K | 0.5% | $40.91 | +63.0% | Stock | 594918104 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,813 | $747K | 0.4% | $115.03 | +46.9% | Stock | 91324P102 |
| — | GENERAL ELECTRIC CO COM | 30,652 | $741K | 0.4% | $25.51 | — | Stock | 369604103 |
| CVX | CHEVRON CORP NEW COM | 6,165 | $724K | 0.4% | $67.16 | +13.5% | Stock | 166764100 |
| — | ALERIAN MLP ETF | 57,036 | $640K | 0.4% | $14.45 | — | ETF | 00162Q866 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 7,629 | $640K | 0.4% | $51.21 | +18.8% | Stock | 26441C204 |
| O | REALTY INCOME CORP COM | 9,830 | $562K | 0.3% | $26.60 | +39.7% | REIT | 756109104 |
| PPG | PPG INDS INC COM | 5,098 | $554K | 0.3% | $89.80 | +1.4% | Stock | 693506107 |
| GPC | GENUINE PARTS CO COM | 5,628 | $538K | 0.3% | $71.18 | -6.3% | Stock | 372460105 |
| NEE | NEXTERA ENERGY INC COM | 3,625 | $531K | 0.3% | $18.89 | +57.4% | Stock | 65339F101 |
| CAT | CATERPILLAR INC DEL COM | 4,008 | $500K | 0.3% | $78.45 | +22.4% | Stock | 149123101 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 7,680 | $465K | 0.3% | $60.55 | — | ADR | 780259206 |
| LLY | LILLY ELI & CO COM | 4,937 | $422K | 0.3% | $55.19 | +30.7% | Stock | 532457108 |
| KMB | KIMBERLY CLARK CORP COM | 3,400 | $400K | 0.2% | $76.09 | +19.6% | Stock | 494368103 |
| — | LAZARD LTD SHS A | 8,693 | $393K | 0.2% | $37.95 | — | Stock | G54050102 |
| KHC | KRAFT HEINZ CO COM | 4,986 | $387K | 0.2% | $48.79 | +15.6% | Stock | 500754106 |
| — | CELGENE CORP COM | 2,584 | $377K | 0.2% | $125.69 | — | Stock | 151020104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,600 | $376K | 0.2% | $27.82 | +8.7% | Stock | 92343V104 |
| — | HEALTHSOUTH CORP COM NEW | 7,880 | $365K | 0.2% | $43.52 | — | Stock | 421924309 |
| MCD | MCDONALDS CORP COM | 2,209 | $346K | 0.2% | $74.30 | +73.2% | Stock | 580135101 |
| CSCO | CISCO SYS INC COM | 9,926 | $334K | 0.2% | $22.61 | +9.3% | Stock | 17275R102 |
| DHI | D R HORTON INC COM | 7,821 | $312K | 0.2% | $24.36 | +36.5% | Stock | 23331A109 |
| WELL | WELLTOWER INC COM | 4,088 | $287K | 0.2% | $44.80 | +20.4% | REIT | 95040Q104 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 1,949 | $284K | 0.2% | $114.65 | — | ETF | 73935A104 |
| — | PIMCO HIGH INCOME FD COM SHS | 33,614 | $280K | 0.2% | $9.77 | — | CEF | 722014107 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 5,054 | $268K | 0.2% | $52.30 | — | ETF | 81369Y886 |
| OEF | ISHARES S&P 100 ETF | 2,258 | $251K | 0.2% | $90.45 | — | ETF | 464287101 |
| — | ABERDEEN ASIA PACIFIC INCOM FD COM | 47,625 | $246K | 0.1% | $5.07 | — | CEF | 003009107 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 2,881 | $243K | 0.1% | $84.35 | — | ETF | 464287457 |
| — | HCP INC COM | 8,096 | $225K | 0.1% | $37.44 | — | REIT | 40414L109 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 665 | $222K | 0.1% | $289.46 | — | ETF | 464287556 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 1,776 | $219K | 0.1% | $123.31 | — | ETF | 464288661 |