Location: Mercer Island, WA
CIK: 0001616004 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 19, 2019
Total Value: $162M (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 | $34.13M | 21.1% | $103.27 * | $69.40 | +15.3% | Stock | 911312106 |
| SPTI | SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF | 215,024 | $13.29M | 8.2% | $61.80 * | $29.77 | +3.8% | ETF | 78464A672 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 117,533 | $9.493M | 5.9% | $80.77 | $73.12 | +10.5% | ETF | 464288885 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 302,902 | $9.281M | 5.7% | $30.64 | $30.24 | +1.3% | ETF | 78468R853 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 237,958 | $7.139M | 4.4% | $30.00 | $29.58 | +1.4% | ETF | 78468R101 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 148,083 | $7.118M | 4.4% | $48.07 | $49.33 | -2.6% | ETF | 464288877 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 156,344 | $5.966M | 3.7% | $38.16 | $34.66 | +10.1% | ETF | 78464A664 |
| VNQ | VANGUARD REAL ESTATE ETF | 66,140 | $5.781M | 3.6% | $87.41 | $78.70 | +11.1% | ETF | 922908553 |
| USRT | ISHARES CORE U.S. REIT ETF | 82,843 | $4.309M | 2.7% | $52.01 | $52.08 | -0.1% | ETF | 464288521 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 99,812 | $3.866M | 2.4% | $38.73 | $36.80 | +5.2% | ETF | 78464A409 |
| AMZN | AMAZON COM INC COM | 1,766 | $3.344M | 2.1% | $1893.54 * | $33.07 | +186.3% | Stock | 023135106 |
| IVE | ISHARES S&P 500 VALUE ETF | 24,773 | $2.888M | 1.8% | $116.58 | $91.66 | +27.2% | ETF | 464287408 |
| MPT | MEDICAL PPTYS TRUST INC COM | 156,517 | $2.73M | 1.7% | $17.44 | $16.17 | — | REIT | 58463J304 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | 92,587 | $2.727M | 1.7% | $29.45 | $28.02 | +5.1% | ETF | 464287713 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 73,444 | $2.424M | 1.5% | $33.00 | $28.01 | +17.8% | ETF | 33939L407 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 76,802 | $2.402M | 1.5% | $31.28 | $30.26 | +3.4% | ETF | 78464A508 |
| MSFT | MICROSOFT CORP COM | 17,088 | $2.289M | 1.4% | $133.95 * | $64.84 | +94.8% | Stock | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 13,654 | $1.902M | 1.2% | $139.30 * | $85.07 | +36.3% | Stock | 478160104 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 35,214 | $1.793M | 1.1% | $50.92 | $50.96 | -0.1% | ETF | 46429B655 |
| RHI | ROBERT HALF INTL INC COM | 28,926 | $1.649M | 1.0% | $57.01 | $54.27 | +5.0% | Stock | 770323103 |
| BA | BOEING CO COM | 4,436 | $1.615M | 1.0% | $364.07 | $153.53 | +132.9% | Stock | 097023105 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 6,294 | $1.515M | 0.9% | $240.71 * | $35.68 | +12.4% | ETF | 464288810 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,545 | $1.353M | 0.8% | $244.00 * | $146.72 | +49.5% | Stock | 91324P102 |
| SDY | SPDR S&P DIVIDEND ETF | 13,113 | $1.323M | 0.8% | $100.89 | $99.99 | +0.9% | ETF | 78464A763 |
| AAPL | APPLE INC COM | 6,632 | $1.313M | 0.8% | $197.98 * | $29.12 | +62.9% | Stock | 037833100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 7,241 | $1.298M | 0.8% | $179.26 * | $28.63 | +56.5% | ETF | 464287309 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 27,198 | $1.248M | 0.8% | $45.89 | $45.18 | +1.5% | ETF | 78463X541 |
| INTC | INTEL CORP COM | 25,363 | $1.214M | 0.8% | $47.87 * | $29.22 | +42.8% | Stock | 458140100 |
| T | AT&T INC COM | 35,789 | $1.199M | 0.7% | $33.50 * | $12.77 | +24.9% | Stock | 00206R102 |
| — | ALERIAN MLP ETF | 113,388 | $1.117M | 0.7% | $9.85 | $11.84 | — | ETF | 00162Q866 |
| DIS | DISNEY WALT CO COM DISNEY | 7,914 | $1.105M | 0.7% | $139.63 * | $108.03 | +24.8% | Stock | 254687106 |
| CSCO | CISCO SYS INC COM | 19,768 | $1.082M | 0.7% | $54.73 * | $27.51 | +62.8% | Stock | 17275R102 |
| JPM | JPMORGAN CHASE & CO COM | 9,656 | $1.08M | 0.7% | $111.85 * | $56.82 | +64.3% | Stock | 46625H100 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 6,541 | $1.025M | 0.6% | $156.70 | $115.65 | +35.5% | ETF | 922908751 |
| EMR | EMERSON ELEC CO COM | 14,949 | $997K | 0.6% | $66.69 * | $45.12 | +27.4% | Stock | 291011104 |
| ZTS | ZOETIS INC CL A | 7,517 | $853K | 0.5% | $113.48 * | $99.25 | +8.4% | Stock | 98978V103 |
| AVGO | BROADCOM INC COM | 2,838 | $817K | 0.5% | $287.88 * | $19.79 | +22.8% | Stock | 11135F101 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 6,263 | $788K | 0.5% | $125.82 | $121.26 | +3.7% | ETF | 464288661 |
| NEE | NEXTERA ENERGY INC COM | 3,625 | $743K | 0.5% | $204.97 * | $18.89 | +131.3% | Stock | 65339F101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 8,167 | $721K | 0.4% | $88.28 * | $51.86 | +31.2% | Stock | 26441C204 |
| O | REALTY INCOME CORP COM | 10,195 | $703K | 0.4% | $68.96 * | $26.96 | +80.7% | REIT | 756109104 |
| CVX | CHEVRON CORP NEW COM | 5,411 | $673K | 0.4% | $124.38 * | $68.46 | +36.3% | Stock | 166764100 |
| D | DOMINION ENERGY INC COM | 8,322 | $643K | 0.4% | $77.27 * | $53.23 | +9.3% | Stock | 25746U109 |
| PPG | PPG INDS INC COM | 5,098 | $595K | 0.4% | $116.71 * | $89.80 | +14.6% | Stock | 693506107 |
| GPC | GENUINE PARTS CO COM | 5,628 | $583K | 0.4% | $103.59 * | $71.18 | +20.7% | Stock | 372460105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,967 | $578K | 0.4% | $293.85 | $239.05 | +20.8% | Stock | 883556102 |
| COST | COSTCO WHSL CORP NEW COM | 2,166 | $572K | 0.4% | $264.08 * | $202.69 | +18.7% | Stock | 22160K105 |
| — | DUFF & PHELPS GLB UTL INC FD COM | 36,010 | $551K | 0.3% | $15.30 | $14.26 | — | CEF | 26433C105 |
| LLY | LILLY ELI & CO COM | 4,937 | $547K | 0.3% | $110.80 * | $55.19 | +84.6% | Stock | 532457108 |
| NFLX | NETFLIX INC COM | 1,470 | $540K | 0.3% | $367.35 * | $34.14 | +7.6% | Stock | 64110L106 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 21,144 | $526K | 0.3% | $24.88 | $25.14 | -1.1% | ETF | 46090A879 |
| ABT | ABBOTT LABS COM | 6,240 | $525K | 0.3% | $84.13 * | $70.22 | +6.9% | Stock | 002824100 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 7,484 | $487K | 0.3% | $65.07 | $60.35 | — | ADR | 780259206 |
| MCD | MCDONALDS CORP COM | 2,209 | $459K | 0.3% | $207.79 * | $74.30 | +140.4% | Stock | 580135101 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 5,262 | $455K | 0.3% | $86.47 | $85.20 | +1.5% | ETF | 921937819 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,515 | $429K | 0.3% | $57.09 * | $28.12 | +41.3% | Stock | 92343V104 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 4,764 | $404K | 0.2% | $84.80 | $84.13 | +0.8% | ETF | 464287457 |
| PG | PROCTER AND GAMBLE CO COM | 3,665 | $402K | 0.2% | $109.69 * | $66.06 | +41.1% | Stock | 742718109 |
| KMB | KIMBERLY CLARK CORP COM | 2,875 | $383K | 0.2% | $133.22 * | $78.89 | +34.6% | Stock | 494368103 |
| QQQ | INVESCO QQQ TRUST | 1,950 | $364K | 0.2% | $186.67 | $167.67 | +11.4% | ETF | 46090E103 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 15,000 | $356K | 0.2% | $23.73 | $21.24 | — | CEF | 09248X100 |
| STWD | STARWOOD PPTY TR INC COM | 15,521 | $353K | 0.2% | $22.74 | $22.14 | — | REIT | 85571B105 |
| — | UMPQUA HLDGS CORP COM | 20,816 | $345K | 0.2% | $16.57 | $17.58 | — | Stock | 904214103 |
| WELL | WELLTOWER INC COM | 4,088 | $333K | 0.2% | $81.46 * | $44.80 | +48.9% | REIT | 95040Q104 |
| OEF | ISHARES S&P 100 ETF | 2,383 | $309K | 0.2% | $129.67 | $92.87 | +39.5% | ETF | 464287101 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 4,949 | $302K | 0.2% | $61.02 | $60.06 | +1.4% | ETF | 92206C102 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 5,032 | $300K | 0.2% | $59.62 * | $24.71 | +20.7% | ETF | 81369Y886 |
| BDX | BECTON DICKINSON & CO COM | 1,063 | $268K | 0.2% | $252.12 * | $208.19 | +6.9% | Stock | 075887109 |
| PEP | PEPSICO INC COM | 1,851 | $243K | 0.2% | $131.28 * | $92.45 | +16.5% | Stock | 713448108 |
| CAT | CATERPILLAR INC DEL COM | 1,761 | $240K | 0.1% | $136.29 * | $114.62 | +3.3% | Stock | 149123101 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 7,490 | $231K | 0.1% | $30.84 | $30.60 | +0.6% | ETF | 78464A474 |
| SHW | SHERWIN WILLIAMS CO COM | 500 | $229K | 0.1% | $458.00 * | $130.86 | +10.2% | Stock | 824348106 |
| ABBV | ABBVIE INC COM | 2,914 | $212K | 0.1% | $72.75 * | $70.16 | -21.5% | Stock | 00287Y109 |
| DHR | DANAHER CORPORATION COM | 1,463 | $209K | 0.1% | $142.86 * | $87.97 | +40.0% | Stock | 235851102 |
| LMT | LOCKHEED MARTIN CORP COM | 573 | $208K | 0.1% | $363.00 * | $279.77 | +9.1% | Stock | 539830109 |
| — | ABERDEEN ASIA PACIFIC INCOM FD COM | 47,625 | $199K | 0.1% | $4.18 | $5.07 | — | CEF | 003009107 |