Location: Mercer Island, WA
CIK: 0001616004 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 24, 2019
Total Value: $142M (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 | 330,493 | $32.23M | 22.7% | $97.53 * | $69.40 | +6.9% | Stock | 911312106 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 177,009 | $8.004M | 5.6% | $45.22 | $49.33 | -8.3% | ETF | 464288877 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 105,060 | $7.256M | 5.1% | $69.07 | $72.34 | -4.5% | ETF | 464288885 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 140,291 | $7.033M | 4.9% | $50.13 | $50.20 | -0.1% | ETF | 46641Q837 |
| MPT | MEDICAL PPTYS TRUST INC COM | 432,708 | $6.958M | 4.9% | $16.08 | $16.08 | — | REIT | 58463J304 |
| VNQ | VANGUARD REAL ESTATE ETF | 80,358 | $5.992M | 4.2% | $74.57 | $78.70 | -5.2% | ETF | 922908553 |
| SPTI | SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF | 100,363 | $5.977M | 4.2% | $59.55 * | $29.13 | +2.2% | ETF | 78464A672 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 90,622 | $4.564M | 3.2% | $50.36 | $50.96 | -1.2% | ETF | 46429B655 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 144,459 | $4.273M | 3.0% | $29.58 | $29.43 | +0.5% | ETF | 78468R101 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 93,085 | $3.262M | 2.3% | $35.04 | $33.38 | +5.0% | ETF | 78464A664 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | 116,890 | $3.08M | 2.2% | $26.35 | $28.02 | -6.0% | ETF | 464287713 |
| IVE | ISHARES S&P 500 VALUE ETF | 27,592 | $2.791M | 2.0% | $101.15 | $91.66 | +10.3% | ETF | 464287408 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 12,419 | $2.481M | 1.7% | $199.77 * | $35.51 | -6.2% | ETF | 464288810 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 84,022 | $2.46M | 1.7% | $29.28 | $28.01 | +4.5% | ETF | 33939L407 |
| AMZN | AMAZON COM INC COM | 1,595 | $2.396M | 1.7% | $1502.19 * | $25.91 | +189.8% | Stock | 023135106 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 68,180 | $2.334M | 1.6% | $34.23 | $37.76 | -9.4% | ETF | 464288687 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 28,495 | $2.222M | 1.6% | $77.98 | $69.36 | +12.4% | ETF | 921946406 |
| JNJ | JOHNSON & JOHNSON COM | 14,073 | $1.816M | 1.3% | $129.04 * | $85.07 | +24.6% | Stock | 478160104 |
| RHI | ROBERT HALF INTL INC COM | 28,926 | $1.655M | 1.2% | $57.21 | $54.27 | +5.4% | Stock | 770323103 |
| MSFT | MICROSOFT CORP COM | 15,657 | $1.59M | 1.1% | $101.55 * | $61.06 | +55.6% | Stock | 594918104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 10,492 | $1.581M | 1.1% | $150.69 * | $28.63 | +31.6% | ETF | 464287309 |
| BA | BOEING CO COM | 4,336 | $1.398M | 1.0% | $322.42 * | $148.83 | +110.6% | Stock | 097023105 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 10,556 | $1.393M | 1.0% | $131.96 | $115.65 | +14.1% | ETF | 922908751 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 7,159 | $1.369M | 1.0% | $191.23 * | $41.77 | +14.5% | ETF | 464287606 |
| INTC | INTEL CORP COM | 27,548 | $1.293M | 0.9% | $46.94 * | $29.22 | +38.2% | Stock | 458140100 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,633 | $1.154M | 0.8% | $249.08 * | $132.88 | +67.2% | Stock | 91324P102 |
| EMR | EMERSON ELEC CO COM | 17,979 | $1.074M | 0.8% | $59.74 * | $45.12 | +12.4% | Stock | 291011104 |
| — | ALERIAN MLP ETF | 122,779 | $1.072M | 0.8% | $8.73 | $11.99 | — | ETF | 00162Q866 |
| AAPL | APPLE INC COM | 6,752 | $1.065M | 0.7% | $157.73 * | $28.89 | +29.8% | Stock | 037833100 |
| XME | SPDR S&P METALS AND MINING ETF | 39,712 | $1.04M | 0.7% | $26.19 | $30.18 | -13.2% | ETF | 78464A755 |
| DIS | DISNEY WALT CO COM DISNEY | 8,963 | $983K | 0.7% | $109.67 * | $107.39 | -1.4% | Stock | 254687106 |
| JPM | JPMORGAN CHASE & CO COM | 9,599 | $937K | 0.7% | $97.61 * | $56.82 | +41.2% | Stock | 46625H100 |
| T | AT&T INC COM | 32,778 | $935K | 0.7% | $28.53 * | $12.51 | +4.0% | Stock | 00206R102 |
| CSCO | CISCO SYS INC COM | 21,011 | $910K | 0.6% | $43.31 * | $27.51 | +27.1% | Stock | 17275R102 |
| D | DOMINION ENERGY INC COM | 11,964 | $855K | 0.6% | $71.46 * | $53.23 | -1.4% | Stock | 25746U109 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 7,034 | $854K | 0.6% | $121.41 | $121.22 | +0.2% | ETF | 464288661 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 29,523 | $778K | 0.5% | $26.35 | $30.98 | -14.9% | ETF | 78468R853 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 8,167 | $705K | 0.5% | $86.32 * | $51.86 | +25.6% | Stock | 26441C204 |
| CVX | CHEVRON CORP NEW COM | 6,456 | $702K | 0.5% | $108.74 * | $68.46 | +16.9% | Stock | 166764100 |
| O | REALTY INCOME CORP COM | 10,195 | $643K | 0.5% | $63.07 * | $26.96 | +62.0% | REIT | 756109104 |
| NEE | NEXTERA ENERGY INC COM | 3,625 | $630K | 0.4% | $173.79 * | $18.89 | +93.7% | Stock | 65339F101 |
| AVGO | BROADCOM INC COM | 2,463 | $626K | 0.4% | $254.16 * | $19.38 | +8.7% | Stock | 11135F101 |
| LLY | LILLY ELI & CO COM | 4,937 | $571K | 0.4% | $115.66 * | $55.19 | +90.7% | Stock | 532457108 |
| GPC | GENUINE PARTS CO COM | 5,628 | $540K | 0.4% | $95.95 * | $71.18 | +10.3% | Stock | 372460105 |
| PPG | PPG INDS INC COM | 5,098 | $521K | 0.4% | $102.20 * | $89.80 | -0.4% | Stock | 693506107 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 21,144 | $521K | 0.4% | $24.64 | $25.14 | -2.0% | ETF | 46090A879 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 5,539 | $463K | 0.3% | $83.59 | $84.13 | -0.6% | ETF | 464287457 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 5,574 | $453K | 0.3% | $81.27 | $85.21 | -4.6% | ETF | 921937819 |
| STWD | STARWOOD PPTY TR INC COM | 22,777 | $449K | 0.3% | $19.71 | $22.14 | — | REIT | 85571B105 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 7,484 | $436K | 0.3% | $58.26 | $60.35 | — | ADR | 780259206 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,625 | $429K | 0.3% | $56.26 * | $28.12 | +36.2% | Stock | 92343V104 |
| BDX | BECTON DICKINSON & CO COM | 1,904 | $429K | 0.3% | $225.32 * | $208.19 | -5.1% | Stock | 075887109 |
| — | DUFF & PHELPS GLB UTL INC FD COM | 35,922 | $426K | 0.3% | $11.86 | $14.26 | — | CEF | 26433C105 |
| COST | COSTCO WHSL CORP NEW COM | 1,991 | $406K | 0.3% | $203.92 * | $202.50 | -8.9% | Stock | 22160K105 |
| DHR | DANAHER CORP DEL COM | 3,828 | $395K | 0.3% | $103.19 * | $87.97 | +0.8% | Stock | 235851102 |
| MCD | MCDONALDS CORP COM | 2,209 | $392K | 0.3% | $177.46 * | $74.30 | +103.1% | Stock | 580135101 |
| NFLX | NETFLIX INC COM | 1,370 | $367K | 0.3% | $267.88 * | $34.09 | -21.5% | Stock | 64110L106 |
| — | UMPQUA HLDGS CORP COM | 22,991 | $366K | 0.3% | $15.92 | $17.61 | — | Stock | 904214103 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 11,187 | $364K | 0.3% | $32.54 | $34.97 | -7.1% | ETF | 78464A409 |
| PG | PROCTER AND GAMBLE CO COM | 3,665 | $337K | 0.2% | $91.95 * | $66.06 | +16.5% | Stock | 742718109 |
| KMB | KIMBERLY CLARK CORP COM | 2,875 | $328K | 0.2% | $114.09 * | $78.89 | +13.2% | Stock | 494368103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,410 | $316K | 0.2% | $224.11 | $225.62 | -2.6% | Stock | 883556102 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 9,012 | $307K | 0.2% | $34.07 | $37.92 | -10.1% | ETF | 78468R788 |
| QQQ | INVESCO QQQ TRUST | 1,950 | $301K | 0.2% | $154.36 | $167.67 | -8.0% | ETF | 46090E103 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 4,917 | $296K | 0.2% | $60.20 | $60.06 | +0.1% | ETF | 92206C102 |
| WELL | WELLTOWER INC COM | 4,088 | $284K | 0.2% | $69.47 * | $44.80 | +23.9% | REIT | 95040Q104 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 13,000 | $273K | 0.2% | $21.00 | $21.00 | — | CEF | 09248X100 |
| ABBV | ABBVIE INC COM | 2,914 | $269K | 0.2% | $92.31 * | $70.16 | -3.0% | Stock | 00287Y109 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 5,045 | $267K | 0.2% | $52.92 * | $24.71 | +7.1% | ETF | 81369Y886 |
| OEF | ISHARES S&P 100 ETF | 2,383 | $266K | 0.2% | $111.62 | $92.87 | +20.1% | ETF | 464287101 |
| NVS | NOVARTIS A G SPONSORED ADR | 2,914 | $250K | 0.2% | $85.79 | $86.87 | -1.2% | ADR | 66987V109 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 8,214 | $248K | 0.2% | $30.19 | $30.60 | -1.5% | ETF | 78464A474 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 8,608 | $234K | 0.2% | $27.18 | $29.41 | -7.6% | ETF | 78464A508 |
| — | DOWDUPONT INC COM | 4,012 | $215K | 0.2% | $53.59 | $71.22 | — | Stock | 26078J100 |
| — | ABERDEEN ASIA PACIFIC INCOM FD COM | 47,625 | $184K | 0.1% | $3.86 | $5.07 | — | CEF | 003009107 |