Location: Mercer Island, WA
CIK: 0001616004 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 10, 2018
Total Value: $161M (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 | 330,179 | $34.56M | 21.4% | $104.66 * | $69.40 | +12.0% | Stock | 911312106 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 409,816 | $13.74M | 8.5% | $33.54 | $33.73 | -0.6% | ETF | 78464A375 |
| VNQ | VANGUARD REAL ESTATE ETF | 92,817 | $7.005M | 4.3% | $75.47 | $78.71 | -4.1% | ETF | 922908553 |
| FEZ | SPDR EURO STOXX 50 ETF | 155,930 | $6.279M | 3.9% | $40.27 | $34.84 | +15.6% | ETF | 78463X202 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 75,789 | $6.091M | 3.8% | $80.37 | $69.32 | +15.9% | ETF | 464288885 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 110,343 | $6.019M | 3.7% | $54.55 | $47.69 | +14.4% | ETF | 464288877 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 108,256 | $5.065M | 3.1% | $46.79 | $46.95 | -0.3% | ETF | 46434V407 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 159,398 | $4.814M | 3.0% | $30.20 | $30.62 | -1.4% | ETF | 78464A474 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 126,646 | $4.126M | 2.6% | $32.58 | $28.01 | +16.3% | ETF | 33939L407 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 42,421 | $3.857M | 2.4% | $90.92 | $91.73 | -0.9% | ETF | 921937793 |
| IVE | ISHARES S&P 500 VALUE ETF | 32,546 | $3.559M | 2.2% | $109.35 | $91.66 | +19.3% | ETF | 464287408 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 39,856 | $3.445M | 2.1% | $86.44 | $75.49 | +14.5% | ETF | 464287473 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 121,407 | $3.347M | 2.1% | $27.57 | $25.29 | +9.0% | ETF | 81369Y605 |
| MPT | MEDICAL PPTYS TRUST INC COM | 244,251 | $3.175M | 2.0% | $13.00 | $13.00 | — | REIT | 58463J304 |
| FR | FIRST INDUSTRIAL REALTY TRUST COM | 107,536 | $3.143M | 1.9% | $29.23 | $29.23 | — | REIT | 32054K103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 34,959 | $2.846M | 1.8% | $81.41 | $80.31 | +1.4% | ETF | 81369Y209 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 21,723 | $2.811M | 1.7% | $129.40 | $109.85 | +17.8% | ETF | 922908611 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 31,302 | $2.582M | 1.6% | $82.49 | $69.36 | +18.9% | ETF | 921946406 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 62,382 | $2.463M | 1.5% | $39.48 | $28.91 | +36.6% | ETF | 464288752 |
| AMZN | AMAZON COM INC COM | 1,555 | $2.251M | 1.4% | $1447.59 * | $24.59 | +194.3% | Stock | 023135106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 13,869 | $2.151M | 1.3% | $155.09 * | $28.63 | +35.4% | ETF | 464287309 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 9,418 | $2.056M | 1.3% | $218.31 * | $41.77 | +30.7% | ETF | 464287606 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 52,353 | $1.966M | 1.2% | $37.55 | $38.95 | -3.6% | ETF | 464288687 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 12,992 | $1.909M | 1.2% | $146.94 | $115.65 | +27.0% | ETF | 922908751 |
| RHI | ROBERT HALF INTL INC COM | 28,926 | $1.675M | 1.0% | $57.91 | $54.27 | +6.7% | Stock | 770323103 |
| INTC | INTEL CORP COM | 28,606 | $1.49M | 0.9% | $52.09 * | $27.30 | +61.2% | Stock | 458140100 |
| BA | BOEING CO COM | 4,336 | $1.422M | 0.9% | $327.95 * | $114.95 | +173.2% | Stock | 097023105 |
| JNJ | JOHNSON & JOHNSON COM | 10,706 | $1.372M | 0.8% | $128.15 * | $77.85 | +32.5% | Stock | 478160104 |
| AAPL | APPLE INC COM | 6,848 | $1.149M | 0.7% | $167.79 * | $28.32 | +39.3% | Stock | 037833100 |
| PCAR | PACCAR INC COM | 17,142 | $1.134M | 0.7% | $66.15 * | $27.96 | +16.3% | Stock | 693718108 |
| EMR | EMERSON ELEC CO COM | 16,560 | $1.131M | 0.7% | $68.30 * | $43.65 | +30.1% | Stock | 291011104 |
| STWD | STARWOOD PPTY TR INC COM | 50,179 | $1.051M | 0.7% | $20.95 | $22.14 | — | REIT | 85571B105 |
| T | AT&T INC COM | 28,905 | $1.03M | 0.6% | $35.63 * | $12.30 | +24.5% | Stock | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,771 | $1.021M | 0.6% | $214.00 * | $131.88 | +43.2% | Stock | 91324P102 |
| JPM | JPMORGAN CHASE & CO COM | 8,816 | $969K | 0.6% | $109.91 * | $53.17 | +67.0% | Stock | 46625H100 |
| MSFT | MICROSOFT CORP COM | 10,292 | $939K | 0.6% | $91.24 * | $40.91 | +106.1% | Stock | 594918104 |
| — | ALERIAN MLP ETF | 99,580 | $933K | 0.6% | $9.37 | $12.83 | — | ETF | 00162Q866 |
| — | DOWDUPONT INC COM | 13,923 | $887K | 0.5% | $63.71 | $71.22 | — | Stock | 26078J100 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 25,168 | $753K | 0.5% | $29.92 | $30.44 | -1.7% | ETF | 78468R853 |
| — | LAZARD LTD SHS A | 13,366 | $703K | 0.4% | $52.60 | $43.35 | — | Stock | G54050102 |
| CSCO | CISCO SYS INC COM | 16,343 | $701K | 0.4% | $42.89 * | $25.11 | +34.8% | Stock | 17275R102 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 4,421 | $696K | 0.4% | $157.43 * | $53.10 | -1.2% | ETF | 78464A821 |
| CVX | CHEVRON CORP NEW COM | 6,007 | $685K | 0.4% | $114.03 * | $67.16 | +21.4% | Stock | 166764100 |
| — | UMPQUA HLDGS CORP COM | 30,352 | $650K | 0.4% | $21.42 | $17.61 | — | Stock | 904214103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 7,959 | $617K | 0.4% | $77.52 * | $51.68 | +9.4% | Stock | 26441C204 |
| PG | PROCTER AND GAMBLE CO COM | 7,747 | $614K | 0.4% | $79.26 * | $66.06 | -2.2% | Stock | 742718109 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 5,028 | $606K | 0.4% | $120.53 | $121.96 | -1.1% | ETF | 464288661 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 7,284 | $596K | 0.4% | $81.82 | $85.34 | -4.2% | ETF | 921937819 |
| NEE | NEXTERA ENERGY INC COM | 3,625 | $592K | 0.4% | $163.31 * | $18.89 | +78.5% | Stock | 65339F101 |
| PPG | PPG INDS INC COM | 5,098 | $569K | 0.4% | $111.61 * | $89.80 | +7.3% | Stock | 693506107 |
| O | REALTY INCOME CORP COM | 10,195 | $527K | 0.3% | $51.69 * | $26.96 | +28.4% | REIT | 756109104 |
| GPC | GENUINE PARTS CO COM | 5,628 | $506K | 0.3% | $89.91 * | $71.18 | +0.9% | Stock | 372460105 |
| CAT | CATERPILLAR INC DEL COM | 3,389 | $499K | 0.3% | $147.24 * | $78.45 | +58.5% | Stock | 149123101 |
| KHC | KRAFT HEINZ CO COM | 7,441 | $463K | 0.3% | $62.22 * | $50.49 | -15.0% | Stock | 500754106 |
| EHC | ENCOMPASS HEALTH CORP COM | 8,100 | $463K | 0.3% | $57.16 * | $34.11 | +20.7% | Stock | 29261A100 |
| CBU | COMMUNITY BK SYS INC COM | 8,251 | $442K | 0.3% | $53.57 * | $25.98 | +64.8% | Stock | 203607106 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 6,805 | $434K | 0.3% | $63.78 | $60.55 | — | ADR | 780259206 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 4,921 | $411K | 0.3% | $83.52 | $84.24 | -0.8% | ETF | 464287457 |
| — | POWERSHARES VARIABLE RATE INVESTMENT GRADE PORTFOLIO | 16,111 | $405K | 0.3% | $25.14 | $25.14 | — | ETF | 73935B862 |
| LLY | LILLY ELI & CO COM | 4,937 | $382K | 0.2% | $77.37 * | $55.19 | +25.3% | Stock | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,367 | $352K | 0.2% | $47.78 * | $27.82 | +13.1% | Stock | 92343V104 |
| MCD | MCDONALDS CORP COM | 2,209 | $345K | 0.2% | $156.18 * | $74.30 | +75.6% | Stock | 580135101 |
| YELP | YELP INC CL A | 7,974 | $333K | 0.2% | $41.76 | $43.51 | -4.0% | Stock | 985817105 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 2,013 | $322K | 0.2% | $159.96 | $115.96 | — | ETF | 73935A104 |
| — | DUFF & PHELPS GLB UTL INC FD COM | 21,530 | $301K | 0.2% | $13.98 | $15.53 | — | CEF | 26433C105 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 4,865 | $292K | 0.2% | $60.02 | $60.06 | -0.0% | ETF | 92206C102 |
| COP | CONOCOPHILLIPS COM | 4,508 | $267K | 0.2% | $59.23 * | $43.76 | +5.1% | Stock | 20825C104 |
| OEF | ISHARES S&P 100 ETF | 2,258 | $262K | 0.2% | $116.03 | $91.35 | +27.0% | ETF | 464287101 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 5,045 | $255K | 0.2% | $50.55 * | $24.71 | +2.3% | ETF | 81369Y886 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 5,307 | $234K | 0.1% | $44.09 * | $43.88 | -12.3% | Stock | 144285103 |
| KMB | KIMBERLY CLARK CORP COM | 2,100 | $231K | 0.1% | $110.00 * | $76.09 | +10.3% | Stock | 494368103 |
| — | ABERDEEN ASIA PACIFIC INCOM FD COM | 47,625 | $226K | 0.1% | $4.75 | $5.07 | — | CEF | 003009107 |
| WELL | WELLTOWER INC COM | 4,088 | $223K | 0.1% | $54.55 * | $44.80 | -6.8% | REIT | 95040Q104 |