Location: Seattle, WA
CIK: 0001616328 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 10, 2014
Total Value: $256M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD VALUE INDEX FUND | 399,229 | $32.42M | 12.7% | $81.20 | $79.17 | +2.6% | ETF | 922908744 |
| VUG | VANGUARD GROWTH INDEX FUND | 315,894 | $31.48M | 12.3% | $99.67 * | $15.85 | +4.8% | ETF | 922908736 |
| VGK | VANGUARD FTSE EUROPE ETF | 271,406 | $14.99M | 5.9% | $55.22 | $60.20 | -8.3% | ETF | 922042874 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 103,890 | $12.28M | 4.8% | $118.22 | $118.31 | -0.1% | ETF | 464287242 |
| VPL | VANGUARD FTSE PACIFIC ETF | 175,184 | $10.39M | 4.1% | $59.30 | $60.27 | -1.6% | ETF | 922042866 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 125,500 | $10.28M | 4.0% | $81.93 | $81.74 | +0.2% | ETF | 921937835 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 181,081 | $7.553M | 3.0% | $41.71 | $42.24 | -1.3% | ETF | 922042858 |
| IGOV | ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US | 71,414 | $7.089M | 2.8% | $99.27 * | $51.94 | -4.5% | ETF | 464288117 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 57,016 | $5.687M | 2.2% | $99.74 | $100.98 | -1.2% | ETF | 922908611 |
| TIP | ISHARES TIPS BOND ETF | 50,386 | $5.647M | 2.2% | $112.07 | $113.90 | -1.6% | ETF | 464287176 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI BOND ETF | 49,730 | $5.454M | 2.1% | $109.67 | $108.15 | +1.4% | ETF | 464288414 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 116,489 | $5.367M | 2.1% | $46.07 | $49.56 | -7.1% | ETF | 464286665 |
| AAPL | APPLE INC | 48,388 | $4.875M | 1.9% | $100.75 * | $18.79 | +18.4% | Stock | 037833100 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 40,502 | $4.874M | 1.9% | $120.34 | $121.30 | -0.8% | ETF | 922908595 |
| WIP | SPDR DB INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 71,739 | $4.213M | 1.6% | $58.73 | $61.15 | -4.0% | ETF | 78464A490 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 43,594 | $3.995M | 1.6% | $91.64 * | $21.95 | +4.4% | ETF | 464287614 |
| MCHI | ISHARES MSCI CHINA ETF | 80,243 | $3.802M | 1.5% | $47.38 | $45.59 | +3.9% | ETF | 46429B671 |
| — | IPATH MSCI INDIA INDEX ETN | 53,640 | $3.766M | 1.5% | $70.21 | $68.86 | — | ETF | 06739F291 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 92,903 | $3.693M | 1.4% | $39.75 | $42.05 | -5.5% | ETF | 921943858 |
| DJP | IPATH DJ-UBS COMMODITY TOTAL RETURN ETN | 103,460 | $3.556M | 1.4% | $34.37 | $39.21 | -12.3% | ETF | 06738C778 |
| EWC | ISHARES MSCI CANADA ETF | 104,016 | $3.192M | 1.2% | $30.69 | $30.67 | +0.1% | ETF | 464286509 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 81,091 | $3.104M | 1.2% | $38.28 | $36.24 | +5.6% | ETF | 464287184 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 26,184 | $2.897M | 1.1% | $110.64 | $111.97 | -1.2% | ETF | 922908751 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 57,842 | $2.686M | 1.0% | $46.44 | $45.26 | +2.6% | ETF | 92204A405 |
| ELD | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 57,874 | $2.581M | 1.0% | $44.60 | $46.71 | -4.5% | ETF | 97717X867 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 81,411 | $2.525M | 1.0% | $31.02 * | $16.10 | -3.7% | ETF | 808524805 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 24,645 | $2.467M | 1.0% | $100.10 | $98.06 | +2.1% | ETF | 464287598 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 58,475 | $2.43M | 0.9% | $41.56 | $42.45 | -2.1% | ETF | 464287234 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 19,365 | $2.113M | 0.8% | $109.11 | $108.72 | +0.4% | ETF | 464287226 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 42,288 | $2.082M | 0.8% | $49.23 | $51.52 | -4.4% | ETF | 922042775 |
| EFA | ISHARES MSCI EAFE ETF | 32,169 | $2.063M | 0.8% | $64.13 | $68.53 | -6.4% | ETF | 464287465 |
| MSFT | MICROSOFT CORP COM | 42,205 | $1.957M | 0.8% | $46.37 * | $33.96 | +15.6% | Stock | 594918104 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 19,162 | $1.94M | 0.8% | $101.24 | $98.57 | +2.7% | ETF | 922908769 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 17,400 | $1.832M | 0.7% | $105.29 * | $52.71 | -0.1% | ETF | 464288646 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 61,342 | $1.82M | 0.7% | $29.67 | $29.48 | +0.6% | ETF | 45409B107 |
| — | HEWLETT-PACKARD CO | 49,650 | $1.761M | 0.7% | $35.47 | $33.68 | — | Stock | 428236103 |
| F | FORD MTR CO DEL COM PAR $0.01 | 104,046 | $1.539M | 0.6% | $14.79 * | $8.87 | -8.2% | Stock | 345370860 |
| — | IPATH PURE BETA BROAD COMMODITY ETN | 41,212 | $1.511M | 0.6% | $36.66 | $41.58 | — | ETF | 06740P114 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 58,624 | $1.358M | 0.5% | $23.16 * | $18.03 | +4.4% | ETF | 81369Y605 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 30,317 | $1.317M | 0.5% | $43.44 | $47.91 | -9.3% | ETF | 464286400 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 9,940 | $1.289M | 0.5% | $129.68 | $131.50 | -1.4% | ETF | 464287648 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 16,724 | $1.157M | 0.5% | $69.18 | $70.42 | -1.7% | ETF | 464287739 |
| BWX | SPDR BARCLAYS CAPITAL INTERNATIONAL TREASURY BOND ETF | 20,115 | $1.154M | 0.5% | $57.37 * | $29.94 | -4.2% | ETF | 78464A516 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 11,761 | $1.064M | 0.4% | $90.47 | $87.50 | +3.4% | ETF | 922908637 |
| CMF | ISHARES CALIFORNIA AMT-FREE MUNI BOND ETF | 8,960 | $1.046M | 0.4% | $116.74 * | $57.45 | +1.6% | ETF | 464288356 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 27,924 | $1.03M | 0.4% | $36.89 | $38.34 | -3.8% | ETF | 464287390 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 9,300 | $919K | 0.4% | $98.82 | $93.87 | — | ETF | 73935A104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 8,500 | $908K | 0.4% | $106.82 * | $26.64 | +0.2% | ETF | 464287309 |
| — | MARKET VECTORS EMERGING MARKETS LOCAL CURRENCY BOND ETF | 38,285 | $873K | 0.3% | $22.80 | $24.26 | — | ETF | 57060U522 |
| IVE | ISHARES S&P 500 VALUE ETF | 9,500 | $856K | 0.3% | $90.11 | $90.90 | -0.9% | ETF | 464287408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,033 | $833K | 0.3% | $138.07 | $126.57 | +9.1% | Stock | 084670702 |
| SBUX | STARBUCKS CORP COM | 10,268 | $775K | 0.3% | $75.48 * | $28.93 | +4.2% | Stock | 855244109 |
| A | AGILENT TECHNOLOGIES INC COM | 13,404 | $764K | 0.3% | $57.00 * | $36.49 | +2.0% | Stock | 00846U101 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 28,872 | $733K | 0.3% | $25.39 | $25.23 | +0.7% | ETF | 808524706 |
| CAT | CATERPILLAR INC | 7,321 | $725K | 0.3% | $99.03 * | $78.04 | -5.0% | Stock | 149123101 |
| VNQ | VANGUARD REIT ETF | 9,918 | $713K | 0.3% | $71.89 | $73.85 | -2.7% | ETF | 922908553 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 7,325 | $685K | 0.3% | $93.52 | $99.39 | -5.9% | ETF | 464287630 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 7,221 | $619K | 0.2% | $85.72 | $85.89 | -0.1% | ETF | 92206C870 |
| — | GOOGLE INC CL C | 1,050 | $606K | 0.2% | $577.14 | $575.50 | — | Stock | 38259P706 |
| XOM | EXXON MOBIL CORP | 6,246 | $587K | 0.2% | $93.98 * | $61.87 | -5.8% | Stock | 30231G102 |
| AMZN | AMAZON COM INC COM | 1,745 | $563K | 0.2% | $322.64 * | $15.82 | +1.9% | Stock | 023135106 |
| — | GOOGLE INC CL A | 954 | $561K | 0.2% | $588.05 | $585.16 | — | Stock | 38259P508 |
| INTC | INTEL | 15,827 | $551K | 0.2% | $34.81 * | $20.69 | +28.3% | Stock | 458140100 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 4,744 | $509K | 0.2% | $107.29 * | $56.16 | -4.5% | ETF | 464287879 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 4,434 | $499K | 0.2% | $112.54 * | $58.23 | -3.4% | ETF | 464287887 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 8,173 | $493K | 0.2% | $60.32 | $60.75 | -0.6% | ETF | 922042742 |
| BA | BOEING CO | 3,737 | $476K | 0.2% | $127.37 * | $112.58 | -1.6% | Stock | 097023105 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 11,058 | $472K | 0.2% | $42.68 * | $13.94 | +2.0% | ETF | 808524409 |
| PM | PHILIP MORRIS INTL INC COM | 5,608 | $468K | 0.2% | $83.45 * | $48.23 | -1.0% | Stock | 718172109 |
| NKE | NIKE INC CL B | 5,074 | $453K | 0.2% | $89.28 * | $32.14 | +20.5% | Stock | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,299 | $436K | 0.2% | $189.65 * | $112.31 | +1.6% | Stock | 459200101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 200 | $414K | 0.2% | $2070.00 * | $189817.56 | +9.0% | Stock | 084670108 |
| EZU | ISHARES MSCI EMU ETF | 10,624 | $409K | 0.2% | $38.50 | $42.88 | -10.2% | ETF | 464286608 |
| SCHP | SCHWAB U.S. TIPS ETF | 6,833 | $370K | 0.1% | $54.15 * | $27.44 | -1.3% | ETF | 808524870 |
| SPSB | SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF | 11,580 | $355K | 0.1% | $30.66 | $30.74 | -0.2% | ETF | 78464A474 |
| ADM | ARCHER DANIELS MIDLAND | 6,856 | $350K | 0.1% | $51.05 * | $31.61 | +16.5% | Stock | 039483102 |
| CVX | CHEVRON CORP | 2,805 | $335K | 0.1% | $119.43 * | $75.91 | -2.9% | Stock | 166764100 |
| SPIB | SPDR BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF | 9,716 | $332K | 0.1% | $34.17 | $34.20 | -0.2% | ETF | 78464A375 |
| FLOT | ISHARES MSCI FLOATING RATE NOT E FUNDING ETF | 6,510 | $331K | 0.1% | $50.84 | $50.74 | +0.2% | ETF | 46429B655 |
| — | ISHARES MSCI JAPAN ETF | 27,152 | $320K | 0.1% | $11.79 | $12.04 | — | ETF | 464286848 |
| GLD | SPDR GOLD SHARES | 2,668 | $310K | 0.1% | $116.19 | $124.22 | -6.5% | ETF | 78463V107 |
| META | FACEBOOK INC CL A | 3,927 | $310K | 0.1% | $78.94 | $61.09 | +28.5% | Stock | 30303M102 |
| COST | COSTCO WHSL CORP NEW COM | 2,293 | $287K | 0.1% | $125.16 * | $91.95 | +9.6% | Stock | 22160K105 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 5,247 | $272K | 0.1% | $51.84 * | $25.77 | +0.4% | ETF | 808524839 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,467 | $271K | 0.1% | $109.85 | $106.41 | +3.3% | ETF | 464287622 |
| MCD | MCDONALDS CORP | 2,827 | $268K | 0.1% | $94.80 * | $74.80 | -4.8% | Stock | 580135101 |
| — | POTASH CORP SASK INC COM | 7,517 | $260K | 0.1% | $34.59 | $37.95 | — | Stock | 73755L107 |
| HSIC | SCHEIN HENRY INC COM | 2,200 | $256K | 0.1% | $116.36 * | $45.75 | -0.2% | Stock | 806407102 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 2,121 | $255K | 0.1% | $120.23 * | $62.46 | -3.7% | ETF | 464287705 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 1,662 | $252K | 0.1% | $151.62 * | $38.75 | -2.3% | ETF | 464287606 |
| AMGN | AMGEN INC COM | 1,754 | $246K | 0.1% | $140.25 * | $83.37 | +22.2% | Stock | 031162100 |
| BMY | BRISTOL MYERS SQUIBB | 4,663 | $239K | 0.1% | $51.25 * | $33.50 | +4.6% | Stock | 110122108 |
| FFIV | F5 NETWORKS INC COM | 1,968 | $234K | 0.1% | $118.90 | $107.63 | +10.3% | Stock | 315616102 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 4,706 | $231K | 0.1% | $49.09 * | $5.85 | +5.2% | ETF | 808524300 |
| MO | ALTRIA GROUP INC | 4,999 | $230K | 0.1% | $46.01 * | $19.20 | +16.6% | Stock | 02209S103 |
| SDY | SPDR S&P DIVIDEND ETF | 3,054 | $229K | 0.1% | $74.98 | $74.92 | +0.0% | ETF | 78464A763 |
| TXN | TEXAS INSTRUMENTS INC | 4,632 | $221K | 0.1% | $47.71 * | $34.00 | +3.0% | Stock | 882508104 |
| — | ISHARES TR MSCI UTD KNGDM | 11,131 | $216K | 0.1% | $19.41 | $19.41 | — | ETF | 46434V548 |
| TSLA | TESLA MTRS INC COM | 874 | $212K | 0.1% | $242.56 * | $16.50 | -2.0% | Stock | 88160R101 |
| GILD | GILEAD SCIENCES INC COM | 1,945 | $207K | 0.1% | $106.43 * | $68.03 | +8.7% | Stock | 375558103 |
| — | ISHARES COMEX GOLD TRUST | 12,278 | $144K | 0.1% | $11.73 | $12.87 | — | ETF | 464285105 |
| — | APOLLO INVT CORP COM | 10,803 | $88,000 | 0.0% | $8.15 | $8.61 | — | CEF | 03761U106 |
| ABEV | AMBEV SA SPONSORED ADR | 10,000 | $66,000 | 0.0% | $6.60 | $7.36 | -11.0% | ADR | 02319V103 |