Location: Mercer Island, WA
CIK: 0001616004 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 5, 2018
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC CL B | 333,964 | $39.79M | 24.6% | $69.40 | +24.3% | Stock | 911312106 |
| VNQ | VANGUARD REIT ETF | 129,234 | $10.72M | 6.6% | $81.07 | — | ETF | 922908553 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 84,740 | $7.104M | 4.4% | $85.55 | — | ETF | 921937819 |
| FEZ | SPDR EURO STOXX 50 ETF | 159,156 | $6.479M | 4.0% | $35.56 | — | ETF | 78463X202 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 109,032 | $6.019M | 3.7% | $46.92 | — | ETF | 464288877 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 73,477 | $5.933M | 3.7% | $68.54 | — | ETF | 464288885 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 108,623 | $5.119M | 3.2% | $47.36 | — | ETF | 46434V407 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 116,845 | $5.108M | 3.2% | $29.30 | — | ETF | 464288752 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 141,197 | $4.295M | 2.7% | $30.57 | — | ETF | 78464A474 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 128,721 | $4.285M | 2.6% | $28.65 | — | ETF | 33939L407 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 43,402 | $4.127M | 2.5% | $93.02 | — | ETF | 921937793 |
| IVE | ISHARES S&P 500 VALUE ETF | 33,210 | $3.794M | 2.3% | $94.13 | — | ETF | 464287408 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 40,473 | $3.608M | 2.2% | $77.51 | — | ETF | 464287473 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 36,730 | $3.145M | 1.9% | $70.10 | — | ETF | 921946406 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 110,587 | $3.086M | 1.9% | $25.86 | — | ETF | 81369Y605 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 35,724 | $2.954M | 1.8% | $81.73 | — | ETF | 81369Y209 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 21,813 | $2.896M | 1.8% | $110.82 | — | ETF | 922908611 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 59,331 | $2.682M | 1.7% | $46.66 | — | ETF | 46435G342 |
| IVW | ISHARES S&P 500 GROWTH ETF | 14,416 | $2.202M | 1.4% | $115.68 | — | ETF | 464287309 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 9,468 | $2.043M | 1.3% | $171.76 | — | ETF | 464287606 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 52,725 | $2.007M | 1.2% | $38.80 | — | ETF | 464288687 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 13,119 | $1.939M | 1.2% | $118.29 | — | ETF | 922908751 |
| AMZN | AMAZON COM INC COM | 1,540 | $1.801M | 1.1% | $24.59 | +123.7% | Stock | 023135106 |
| RHI | ROBERT HALF INTL INC COM | 28,926 | $1.607M | 1.0% | $54.27 | -2.0% | Stock | 770323103 |
| JNJ | JOHNSON & JOHNSON COM | 10,748 | $1.502M | 0.9% | $77.85 | +42.6% | Stock | 478160104 |
| INTC | INTEL CORP COM | 29,230 | $1.349M | 0.8% | $27.30 | +33.9% | Stock | 458140100 |
| BA | BOEING CO COM | 4,336 | $1.279M | 0.8% | $114.95 | +123.9% | Stock | 097023105 |
| T | AT&T INC COM | 32,880 | $1.278M | 0.8% | $12.30 | +23.9% | Stock | 00206R102 |
| AAPL | APPLE INC COM | 7,271 | $1.23M | 0.8% | $28.32 | +38.0% | Stock | 037833100 |
| PCAR | PACCAR INC COM | 17,086 | $1.214M | 0.7% | $27.96 | +22.3% | Stock | 693718108 |
| EMR | EMERSON ELEC CO COM | 16,831 | $1.173M | 0.7% | $43.65 | +22.1% | Stock | 291011104 |
| STWD | STARWOOD PPTY TR INC COM | 50,179 | $1.071M | 0.7% | $22.14 | — | REIT | 85571B105 |
| JPM | JPMORGAN CHASE & CO COM | 9,862 | $1.055M | 0.7% | $53.17 | +53.0% | Stock | 46625H100 |
| — | ALERIAN MLP ETF | 95,834 | $1.034M | 0.6% | $12.97 | — | ETF | 00162Q866 |
| — | DOWDUPONT INC COM | 14,462 | $1.03M | 0.6% | $71.22 | — | Stock | 26078J100 |
| — | UMPQUA HLDGS CORP COM | 43,769 | $910K | 0.6% | $17.61 | — | Stock | 904214103 |
| MSFT | MICROSOFT CORP COM | 10,192 | $872K | 0.5% | $40.91 | +83.9% | Stock | 594918104 |
| PG | PROCTER AND GAMBLE CO COM | 9,473 | $870K | 0.5% | $66.06 | +10.0% | Stock | 742718109 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,837 | $846K | 0.5% | $115.03 | +61.8% | Stock | 91324P102 |
| CVX | CHEVRON CORP NEW COM | 6,165 | $772K | 0.5% | $67.16 | +24.4% | Stock | 166764100 |
| — | LAZARD LTD SHS A | 13,832 | $726K | 0.4% | $43.35 | — | Stock | G54050102 |
| CSCO | CISCO SYS INC COM | 18,606 | $713K | 0.4% | $25.11 | +11.4% | Stock | 17275R102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 7,959 | $669K | 0.4% | $51.68 | +21.2% | Stock | 26441C204 |
| KHC | KRAFT HEINZ CO COM | 7,911 | $615K | 0.4% | $50.49 | +5.7% | Stock | 500754106 |
| PPG | PPG INDS INC COM | 5,098 | $596K | 0.4% | $89.80 | +10.3% | Stock | 693506107 |
| O | REALTY INCOME CORP COM | 10,195 | $581K | 0.4% | $26.96 | +36.1% | REIT | 756109104 |
| CAT | CATERPILLAR INC DEL COM | 3,657 | $576K | 0.4% | $78.45 | +48.3% | Stock | 149123101 |
| NEE | NEXTERA ENERGY INC COM | 3,625 | $566K | 0.3% | $18.89 | +66.9% | Stock | 65339F101 |
| GPC | GENUINE PARTS CO COM | 5,628 | $535K | 0.3% | $71.18 | +1.3% | Stock | 372460105 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 6,805 | $454K | 0.3% | $60.55 | — | ADR | 780259206 |
| CBU | COMMUNITY BK SYS INC COM | 8,251 | $443K | 0.3% | $25.98 | +65.3% | Stock | 203607106 |
| LLY | LILLY ELI & CO COM | 4,937 | $417K | 0.3% | $55.19 | +36.4% | Stock | 532457108 |
| EHC | ENCOMPASS HEALTH CORP COM | 8,108 | $401K | 0.2% | $34.11 | 0.0% | Stock | 29261A100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,367 | $390K | 0.2% | $27.82 | +14.9% | Stock | 92343V104 |
| — | GENERAL ELECTRIC CO COM | 22,315 | $389K | 0.2% | $25.51 | — | Stock | 369604103 |
| MCD | MCDONALDS CORP COM | 2,209 | $380K | 0.2% | $74.30 | +86.6% | Stock | 580135101 |
| — | DUFF & PHELPS GLB UTL INC FD COM | 21,830 | $339K | 0.2% | $15.53 | — | CEF | 26433C105 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 3,833 | $321K | 0.2% | $84.20 | — | ETF | 464287457 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 2,013 | $314K | 0.2% | $115.96 | — | ETF | 73935A104 |
| — | CELGENE CORP COM | 2,946 | $307K | 0.2% | $123.05 | — | Stock | 151020104 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 2,345 | $286K | 0.2% | $122.98 | — | ETF | 464288661 |
| OEF | ISHARES S&P 100 ETF | 2,258 | $268K | 0.2% | $90.45 | — | ETF | 464287101 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 5,054 | $266K | 0.2% | $52.30 | — | ETF | 81369Y886 |
| WELL | WELLTOWER INC COM | 4,088 | $261K | 0.2% | $44.80 | +12.5% | REIT | 95040Q104 |
| KMB | KIMBERLY CLARK CORP COM | 2,100 | $253K | 0.2% | $76.09 | +15.1% | Stock | 494368103 |
| — | ABERDEEN ASIA PACIFIC INCOM FD COM | 47,625 | $232K | 0.1% | $5.07 | — | CEF | 003009107 |
| PEP | PEPSICO INC COM | 1,755 | $210K | 0.1% | $88.99 | 0.0% | Stock | 713448108 |
| SHW | SHERWIN WILLIAMS CO COM | 500 | $205K | 0.1% | $122.31 | 0.0% | Stock | 824348106 |