Location: Mercer Island, WA
CIK: 0001616004 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 26, 2018
Total Value: $163M (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 | $35.08M | 21.5% | $106.23 * | $69.40 | +14.6% | Stock | 911312106 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 395,038 | $13.15M | 8.1% | $33.29 | $33.73 | -1.3% | ETF | 78464A375 |
| VNQ | VANGUARD REAL ESTATE ETF | 94,056 | $7.661M | 4.7% | $81.45 | $78.70 | +3.5% | ETF | 922908553 |
| FR | FIRST INDUSTRIAL REALTY TRUST COM | 195,403 | $6.515M | 4.0% | $33.34 | $31.08 | — | REIT | 32054K103 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 125,742 | $6.456M | 4.0% | $51.34 | $48.54 | +5.8% | ETF | 464288877 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 81,295 | $6.406M | 3.9% | $78.80 | $70.11 | +12.4% | ETF | 464288885 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 103,971 | $4.847M | 3.0% | $46.62 | $46.95 | -0.7% | ETF | 46434V407 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 88,002 | $4.488M | 2.7% | $51.00 | $50.97 | +0.1% | ETF | 46429B655 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 124,554 | $4.221M | 2.6% | $33.89 | $28.01 | +21.0% | ETF | 33939L407 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 114,611 | $4.05M | 2.5% | $35.34 | $37.64 | -6.1% | ETF | 78463X509 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 39,139 | $3.469M | 2.1% | $88.63 | $91.73 | -3.4% | ETF | 921937793 |
| IVE | ISHARES S&P 500 VALUE ETF | 31,375 | $3.455M | 2.1% | $110.12 | $91.66 | +20.1% | ETF | 464287408 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 118,841 | $3.16M | 1.9% | $26.59 | $25.29 | +5.1% | ETF | 81369Y605 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 79,713 | $3.041M | 1.9% | $38.15 | $31.09 | +22.7% | ETF | 464288752 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 34,251 | $3.031M | 1.9% | $88.49 | $75.49 | +17.2% | ETF | 464287473 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 21,142 | $2.871M | 1.8% | $135.80 | $109.85 | +23.6% | ETF | 922908611 |
| AMZN | AMAZON COM INC COM | 1,564 | $2.658M | 1.6% | $1699.49 * | $24.59 | +245.6% | Stock | 023135106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 30,815 | $2.559M | 1.6% | $83.04 | $69.36 | +19.7% | ETF | 921946406 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 28,677 | $2.393M | 1.5% | $83.45 | $80.31 | +3.9% | ETF | 81369Y209 |
| IVW | ISHARES S&P 500 GROWTH ETF | 13,695 | $2.227M | 1.4% | $162.61 * | $28.63 | +42.0% | ETF | 464287309 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 57,859 | $2.182M | 1.3% | $37.71 | $38.79 | -2.8% | ETF | 464288687 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 9,305 | $2.092M | 1.3% | $224.83 * | $41.77 | +34.5% | ETF | 464287606 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 12,850 | $2M | 1.2% | $155.64 | $115.65 | +34.6% | ETF | 922908751 |
| RHI | ROBERT HALF INTL INC COM | 28,926 | $1.883M | 1.2% | $65.10 | $54.27 | +20.0% | Stock | 770323103 |
| BA | BOEING CO COM | 4,336 | $1.455M | 0.9% | $335.56 * | $114.95 | +180.9% | Stock | 097023105 |
| INTC | INTEL CORP COM | 28,092 | $1.396M | 0.9% | $49.69 * | $27.30 | +54.8% | Stock | 458140100 |
| JNJ | JOHNSON & JOHNSON COM | 10,930 | $1.326M | 0.8% | $121.32 * | $78.32 | +25.6% | Stock | 478160104 |
| AAPL | APPLE INC COM | 7,128 | $1.319M | 0.8% | $185.04 * | $28.89 | +51.2% | Stock | 037833100 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,831 | $1.185M | 0.7% | $245.29 * | $132.88 | +63.6% | Stock | 91324P102 |
| EMR | EMERSON ELEC CO COM | 16,294 | $1.127M | 0.7% | $69.17 * | $43.65 | +32.6% | Stock | 291011104 |
| PCAR | PACCAR INC COM | 17,765 | $1.101M | 0.7% | $61.98 * | $28.10 | +8.8% | Stock | 693718108 |
| — | ALERIAN MLP ETF | 108,890 | $1.1M | 0.7% | $10.10 | $12.60 | — | ETF | 00162Q866 |
| MSFT | MICROSOFT CORP COM | 10,328 | $1.018M | 0.6% | $98.57 * | $40.91 | +123.7% | Stock | 594918104 |
| STWD | STARWOOD PPTY TR INC COM | 44,554 | $967K | 0.6% | $21.70 | $22.14 | — | REIT | 85571B105 |
| JPM | JPMORGAN CHASE & CO COM | 9,085 | $947K | 0.6% | $104.24 * | $54.23 | +56.0% | Stock | 46625H100 |
| T | AT&T INC COM | 29,112 | $935K | 0.6% | $32.12 * | $12.30 | +14.3% | Stock | 00206R102 |
| — | DOWDUPONT INC COM | 13,860 | $914K | 0.6% | $65.95 | $71.22 | — | Stock | 26078J100 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 28,215 | $911K | 0.6% | $32.29 | $30.55 | +5.7% | ETF | 78468R853 |
| CVX | CHEVRON CORP NEW COM | 6,122 | $774K | 0.5% | $126.43 * | $67.57 | +35.0% | Stock | 166764100 |
| CSCO | CISCO SYS INC COM | 17,628 | $759K | 0.5% | $43.06 * | $25.81 | +32.6% | Stock | 17275R102 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 13,071 | $706K | 0.4% | $54.01 | $53.49 | +1.0% | ETF | 78464A821 |
| — | LAZARD LTD SHS A | 13,652 | $668K | 0.4% | $48.93 | $43.47 | — | Stock | G54050102 |
| — | UMPQUA HLDGS CORP COM | 29,567 | $668K | 0.4% | $22.59 | $17.61 | — | Stock | 904214103 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 5,298 | $636K | 0.4% | $120.05 | $121.84 | -1.5% | ETF | 464288661 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 7,959 | $629K | 0.4% | $79.03 * | $51.68 | +13.0% | Stock | 26441C204 |
| NEE | NEXTERA ENERGY INC COM | 3,625 | $605K | 0.4% | $166.90 * | $18.89 | +83.8% | Stock | 65339F101 |
| NFLX | NETFLIX INC COM | 1,450 | $568K | 0.3% | $391.72 * | $34.09 | +14.8% | Stock | 64110L106 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 6,788 | $550K | 0.3% | $81.03 | $85.34 | -5.1% | ETF | 921937819 |
| O | REALTY INCOME CORP COM | 10,195 | $548K | 0.3% | $53.75 * | $26.96 | +35.2% | REIT | 756109104 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 10,835 | $542K | 0.3% | $50.02 | $48.51 | +3.1% | ADR | 088606108 |
| PPG | PPG INDS INC COM | 5,098 | $529K | 0.3% | $103.77 * | $89.80 | +0.1% | Stock | 693506107 |
| GPC | GENUINE PARTS CO COM | 5,628 | $517K | 0.3% | $91.86 * | $71.18 | +3.9% | Stock | 372460105 |
| EHC | ENCOMPASS HEALTH CORP COM | 7,589 | $514K | 0.3% | $67.73 * | $34.11 | +43.5% | Stock | 29261A100 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 20,381 | $511K | 0.3% | $25.07 | $25.14 | -0.2% | ETF | 46090A879 |
| CBU | COMMUNITY BK SYS INC COM | 8,251 | $487K | 0.3% | $59.02 * | $25.98 | +82.7% | Stock | 203607106 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 6,805 | $471K | 0.3% | $69.21 | $60.55 | — | ADR | 780259206 |
| KHC | KRAFT HEINZ CO COM | 7,441 | $467K | 0.3% | $62.76 * | $50.49 | -13.4% | Stock | 500754106 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 12,963 | $455K | 0.3% | $35.10 | $34.70 | +1.2% | ETF | 78464A409 |
| CAT | CATERPILLAR INC DEL COM | 3,348 | $454K | 0.3% | $135.60 * | $78.45 | +46.6% | Stock | 149123101 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 5,294 | $441K | 0.3% | $83.30 | $84.18 | -1.0% | ETF | 464287457 |
| LLY | LILLY ELI & CO COM | 4,937 | $421K | 0.3% | $85.27 * | $55.19 | +39.2% | Stock | 532457108 |
| PG | PROCTER AND GAMBLE CO COM | 4,948 | $386K | 0.2% | $78.01 * | $66.06 | -2.8% | Stock | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,447 | $375K | 0.2% | $50.36 * | $27.87 | +20.3% | Stock | 92343V104 |
| — | DUFF & PHELPS GLB UTL INC FD COM | 24,556 | $353K | 0.2% | $14.38 | $15.39 | — | CEF | 26433C105 |
| MCD | MCDONALDS CORP COM | 2,209 | $346K | 0.2% | $156.63 * | $74.30 | +77.0% | Stock | 580135101 |
| QQQ | INVESCO QQQ TRUST | 1,949 | $335K | 0.2% | $171.88 | $167.67 | +2.4% | ETF | 46090E103 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 10,204 | $308K | 0.2% | $30.18 | $30.62 | -1.5% | ETF | 78464A474 |
| COP | CONOCOPHILLIPS COM | 4,393 | $306K | 0.2% | $69.66 * | $43.76 | +23.9% | Stock | 20825C104 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 4,878 | $292K | 0.2% | $59.86 | $60.06 | -0.2% | ETF | 92206C102 |
| OEF | ISHARES S&P 100 ETF | 2,258 | $270K | 0.2% | $119.57 | $91.35 | +30.9% | ETF | 464287101 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 5,045 | $262K | 0.2% | $51.93 * | $24.71 | +5.2% | ETF | 81369Y886 |
| WELL | WELLTOWER INC COM | 4,088 | $256K | 0.2% | $62.62 * | $44.80 | +9.0% | REIT | 95040Q104 |
| YELP | YELP INC CL A | 6,252 | $245K | 0.2% | $39.19 | $43.51 | -9.9% | Stock | 985817105 |
| KMB | KIMBERLY CLARK CORP COM | 2,100 | $221K | 0.1% | $105.24 * | $76.09 | +6.6% | Stock | 494368103 |
| NUE | NUCOR CORP COM | 3,423 | $214K | 0.1% | $62.52 * | $54.10 | -1.5% | Stock | 670346105 |
| — | ABERDEEN ASIA PACIFIC INCOM FD COM | 47,625 | $206K | 0.1% | $4.33 | $5.07 | — | CEF | 003009107 |
| SHW | SHERWIN WILLIAMS CO COM | 500 | $204K | 0.1% | $408.00 * | $120.91 | +5.1% | Stock | 824348106 |
| ABBV | ABBVIE INC COM | 2,164 | $200K | 0.1% | $92.42 * | $70.51 | -5.0% | Stock | 00287Y109 |