Location: Mercer Island, WA
CIK: 0001616004 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 2, 2019
Total Value: $166M (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 | $36.93M | 22.3% | $111.74 * | $69.40 | +23.5% | Stock | 911312106 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 175,168 | $8.562M | 5.2% | $48.88 | $49.33 | -0.9% | ETF | 464288877 |
| MPT | MEDICAL PPTYS TRUST INC COM | 448,764 | $8.307M | 5.0% | $18.51 | $16.17 | — | REIT | 58463J304 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 103,717 | $8.033M | 4.8% | $77.45 | $72.34 | +7.1% | ETF | 464288885 |
| VNQ | VANGUARD REAL ESTATE ETF | 80,791 | $7.022M | 4.2% | $86.92 | $78.70 | +10.4% | ETF | 922908553 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 135,580 | $6.82M | 4.1% | $50.30 | $50.20 | +0.2% | ETF | 46641Q837 |
| SPTI | SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF | 101,552 | $6.134M | 3.7% | $60.40 * | $29.14 | +3.6% | ETF | 78464A672 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 169,740 | $5.657M | 3.4% | $33.33 | $32.69 | +2.0% | ETF | 78464A847 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 146,164 | $4.35M | 2.6% | $29.76 | $29.44 | +1.1% | ETF | 78468R101 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 126,575 | $3.826M | 2.3% | $30.23 | $30.00 | +0.8% | ETF | 78468R853 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 15,968 | $3.697M | 2.2% | $231.53 * | $35.68 | +8.1% | ETF | 464288810 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 70,167 | $3.572M | 2.2% | $50.91 | $50.96 | -0.1% | ETF | 46429B655 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 93,426 | $3.4M | 2.1% | $36.39 | $33.38 | +9.0% | ETF | 78464A664 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | 111,704 | $3.322M | 2.0% | $29.74 | $28.02 | +6.1% | ETF | 464287713 |
| IVE | ISHARES S&P 500 VALUE ETF | 27,109 | $3.056M | 1.8% | $112.73 | $91.66 | +23.0% | ETF | 464287408 |
| AMZN | AMAZON COM INC COM | 1,578 | $2.81M | 1.7% | $1780.74 * | $25.91 | +243.6% | Stock | 023135106 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 81,582 | $2.672M | 1.6% | $32.75 | $28.01 | +16.9% | ETF | 33939L407 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 28,111 | $2.408M | 1.5% | $85.66 | $69.36 | +23.5% | ETF | 921946406 |
| MSFT | MICROSOFT CORP COM | 17,238 | $2.033M | 1.2% | $117.94 * | $64.84 | +70.9% | Stock | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 13,558 | $1.895M | 1.1% | $139.77 * | $85.07 | +35.9% | Stock | 478160104 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 51,714 | $1.89M | 1.1% | $36.55 | $37.76 | -3.2% | ETF | 464288687 |
| RHI | ROBERT HALF INTL INC COM | 28,926 | $1.885M | 1.1% | $65.17 | $54.27 | +20.1% | Stock | 770323103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 10,349 | $1.784M | 1.1% | $172.38 * | $28.63 | +50.5% | ETF | 464287309 |
| BA | BOEING CO COM | 4,336 | $1.654M | 1.0% | $381.46 * | $148.83 | +150.3% | Stock | 097023105 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 43,343 | $1.613M | 1.0% | $37.21 | $35.26 | +5.5% | ETF | 78464A409 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 10,134 | $1.548M | 0.9% | $152.75 | $115.65 | +32.1% | ETF | 922908751 |
| INTC | INTEL CORP COM | 26,832 | $1.441M | 0.9% | $53.70 * | $29.22 | +59.2% | Stock | 458140100 |
| — | ALERIAN MLP ETF | 132,779 | $1.332M | 0.8% | $10.03 | $11.84 | — | ETF | 00162Q866 |
| AAPL | APPLE INC COM | 6,889 | $1.309M | 0.8% | $190.01 * | $29.12 | +55.7% | Stock | 037833100 |
| EMR | EMERSON ELEC CO COM | 17,871 | $1.224M | 0.7% | $68.49 * | $45.12 | +29.7% | Stock | 291011104 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,751 | $1.175M | 0.7% | $247.32 * | $135.23 | +63.7% | Stock | 91324P102 |
| CSCO | CISCO SYS INC COM | 20,985 | $1.133M | 0.7% | $53.99 * | $27.51 | +59.6% | Stock | 17275R102 |
| — | ISHARES COMEX GOLD TRUST | 89,304 | $1.106M | 0.7% | $12.38 | $12.38 | — | ETF | 464285105 |
| T | AT&T INC COM | 32,213 | $1.01M | 0.6% | $31.35 * | $12.51 | +16.8% | Stock | 00206R102 |
| JPM | JPMORGAN CHASE & CO COM | 9,656 | $977K | 0.6% | $101.18 * | $56.82 | +47.6% | Stock | 46625H100 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 30,264 | $916K | 0.6% | $30.27 | $29.46 | +2.8% | ETF | 78464A508 |
| AVGO | BROADCOM INC COM | 2,835 | $853K | 0.5% | $300.88 * | $19.79 | +27.0% | Stock | 11135F101 |
| DIS | DISNEY WALT CO COM DISNEY | 7,669 | $851K | 0.5% | $110.97 * | $107.39 | -0.2% | Stock | 254687106 |
| D | DOMINION ENERGY INC COM | 10,454 | $801K | 0.5% | $76.62 * | $53.23 | +7.1% | Stock | 25746U109 |
| CVX | CHEVRON CORP NEW COM | 6,457 | $795K | 0.5% | $123.12 * | $68.46 | +33.6% | Stock | 166764100 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 6,140 | $756K | 0.5% | $123.13 | $121.22 | +1.6% | ETF | 464288661 |
| O | REALTY INCOME CORP COM | 10,195 | $750K | 0.5% | $73.57 * | $26.96 | +90.8% | REIT | 756109104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 8,167 | $735K | 0.4% | $90.00 * | $51.86 | +32.4% | Stock | 26441C204 |
| NEE | NEXTERA ENERGY INC COM | 3,625 | $701K | 0.4% | $193.38 * | $18.89 | +116.9% | Stock | 65339F101 |
| LLY | LILLY ELI & CO COM | 4,937 | $641K | 0.4% | $129.84 * | $55.19 | +115.0% | Stock | 532457108 |
| GPC | GENUINE PARTS CO COM | 5,628 | $631K | 0.4% | $112.12 * | $71.18 | +29.6% | Stock | 372460105 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 16,652 | $630K | 0.4% | $37.83 | $37.44 | +1.1% | ETF | 78468R788 |
| PPG | PPG INDS INC COM | 5,098 | $575K | 0.3% | $112.79 * | $89.80 | +10.4% | Stock | 693506107 |
| — | DUFF & PHELPS GLB UTL INC FD COM | 35,892 | $536K | 0.3% | $14.93 | $14.26 | — | CEF | 26433C105 |
| NFLX | NETFLIX INC COM | 1,500 | $535K | 0.3% | $356.67 * | $34.14 | +4.4% | Stock | 64110L106 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 21,144 | $526K | 0.3% | $24.88 | $25.14 | -1.0% | ETF | 46090A879 |
| COST | COSTCO WHSL CORP NEW COM | 2,126 | $515K | 0.3% | $242.24 * | $202.24 | +8.7% | Stock | 22160K105 |
| STWD | STARWOOD PPTY TR INC COM | 22,777 | $509K | 0.3% | $22.35 | $22.14 | — | REIT | 85571B105 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 7,484 | $468K | 0.3% | $62.53 | $60.35 | — | ADR | 780259206 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,625 | $451K | 0.3% | $59.15 * | $28.12 | +44.8% | Stock | 92343V104 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 5,202 | $437K | 0.3% | $84.01 | $85.21 | -1.5% | ETF | 921937819 |
| DHR | DANAHER CORPORATION COM | 3,210 | $424K | 0.3% | $132.09 * | $87.97 | +29.2% | Stock | 235851102 |
| MCD | MCDONALDS CORP COM | 2,209 | $419K | 0.3% | $189.68 * | $74.30 | +118.6% | Stock | 580135101 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 4,797 | $404K | 0.2% | $84.22 | $84.13 | -0.0% | ETF | 464287457 |
| PG | PROCTER AND GAMBLE CO COM | 3,665 | $381K | 0.2% | $103.96 * | $66.06 | +33.0% | Stock | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,381 | $378K | 0.2% | $273.71 | $225.62 | +19.2% | Stock | 883556102 |
| KMB | KIMBERLY CLARK CORP COM | 2,875 | $356K | 0.2% | $123.83 * | $78.89 | +24.2% | Stock | 494368103 |
| QQQ | INVESCO QQQ TRUST | 1,950 | $350K | 0.2% | $179.49 | $167.67 | +7.1% | ETF | 46090E103 |
| — | UMPQUA HLDGS CORP COM | 20,253 | $334K | 0.2% | $16.49 | $17.61 | — | Stock | 904214103 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 14,430 | $324K | 0.2% | $22.45 | $21.14 | — | CEF | 09248X100 |
| WELL | WELLTOWER INC COM | 4,088 | $317K | 0.2% | $77.54 * | $44.80 | +40.1% | REIT | 95040Q104 |
| OEF | ISHARES S&P 100 ETF | 2,383 | $299K | 0.2% | $125.47 | $92.87 | +34.9% | ETF | 464287101 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 4,929 | $298K | 0.2% | $60.46 | $60.06 | +0.6% | ETF | 92206C102 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 5,032 | $293K | 0.2% | $58.23 * | $24.71 | +17.7% | ETF | 81369Y886 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 6,194 | $286K | 0.2% | $46.17 | $44.92 | +2.9% | ETF | 78463X541 |
| BDX | BECTON DICKINSON & CO COM | 1,063 | $265K | 0.2% | $249.29 * | $208.19 | +5.6% | Stock | 075887109 |
| ABBV | ABBVIE INC COM | 2,914 | $235K | 0.1% | $80.65 * | $70.16 | -14.2% | Stock | 00287Y109 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 7,490 | $229K | 0.1% | $30.57 | $30.60 | -0.2% | ETF | 78464A474 |
| PEP | PEPSICO INC COM | 1,851 | $227K | 0.1% | $122.64 * | $92.45 | +8.1% | Stock | 713448108 |
| SHW | SHERWIN WILLIAMS CO COM | 500 | $215K | 0.1% | $430.00 * | $130.86 | +3.3% | Stock | 824348106 |
| — | DOWDUPONT INC COM | 4,012 | $214K | 0.1% | $53.34 | $71.22 | — | Stock | 26078J100 |
| CAT | CATERPILLAR INC DEL COM | 1,494 | $202K | 0.1% | $135.21 * | $114.61 | +2.1% | Stock | 149123101 |
| — | ABERDEEN ASIA PACIFIC INCOM FD COM | 47,625 | $201K | 0.1% | $4.22 | $5.07 | — | CEF | 003009107 |