Location: Seattle, WA
CIK: 0001616328 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 23, 2015
Total Value: $325M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD VALUE ETF | 400,311 | $33.82M | 10.4% | $84.49 | $79.17 | +6.7% | ETF | 922908744 |
| VUG | VANGUARD GROWTH ETF | 314,999 | $32.88M | 10.1% | $104.39 * | $15.85 | +9.8% | ETF | 922908736 |
| VGK | VANGUARD EUROPEAN | 304,098 | $15.94M | 4.9% | $52.41 | $59.49 | -11.9% | ETF | 922042874 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 15,631,987 | $15.63M | 4.8% | $1.00 | $1.00 | — | MLP | 559080106 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 167,266 | $13.78M | 4.2% | $82.37 | $81.92 | +0.5% | ETF | 921937835 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 104,613 | $12.49M | 3.8% | $119.41 | $118.31 | +0.9% | ETF | 464287242 |
| VPL | VANGUARD PACIFIC STOCK | 185,358 | $10.54M | 3.2% | $56.87 | $60.16 | -5.5% | ETF | 922042866 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 208,968 | $8.363M | 2.6% | $40.02 | $42.10 | -4.9% | ETF | 922042858 |
| TIP | ISHARES TIPS BOND ETF | 57,790 | $6.473M | 2.0% | $112.01 | $113.78 | -1.6% | ETF | 464287176 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 56,780 | $6.006M | 1.8% | $105.78 | $100.98 | +4.7% | ETF | 922908611 |
| IGOV | ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US | 61,389 | $5.941M | 1.8% | $96.78 * | $51.94 | -6.8% | ETF | 464288117 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 52,048 | $5.743M | 1.8% | $110.34 | $108.23 | +2.0% | ETF | 464288414 |
| VTI | VANGUARD TOTAL STK MKT | 52,915 | $5.609M | 1.7% | $106.00 | $101.70 | +4.2% | ETF | 922908769 |
| EPP | ISHARES INC MSCI PACIFIC EX-JAPAN | 117,987 | $5.186M | 1.6% | $43.95 | $49.52 | -11.3% | ETF | 464286665 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 136,306 | $5.163M | 1.6% | $37.88 | $40.99 | -7.6% | ETF | 921943858 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 40,687 | $5.124M | 1.6% | $125.94 | $121.30 | +3.8% | ETF | 922908595 |
| WIP | SPDR DB INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 75,209 | $4.283M | 1.3% | $56.95 | $61.03 | -6.7% | ETF | 78464A490 |
| DJP | IPATH DJ-UBS COMMODITY TOTAL RETURN ETN | 138,898 | $4.154M | 1.3% | $29.91 | $37.65 | -20.6% | ETF | 06738C778 |
| MCHI | ISHARES MSCI CHINA ETF | 79,761 | $4.006M | 1.2% | $50.23 | $45.59 | +10.2% | ETF | 46429B671 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 38,518 | $3.683M | 1.1% | $95.62 * | $21.95 | +8.9% | ETF | 464287614 |
| VB | VANGUARD SMALL CAP ETF | 31,123 | $3.631M | 1.1% | $116.67 | $112.27 | +3.9% | ETF | 922908751 |
| AAPL | APPLE INC | 31,812 | $3.511M | 1.1% | $110.37 * | $18.79 | +30.2% | Stock | 037833100 |
| — | IPATH MSCI INDIA INDEX ETN | 49,307 | $3.434M | 1.1% | $69.65 | $68.86 | — | ETF | 06739F291 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 79,908 | $3.326M | 1.0% | $41.62 | $36.24 | +14.8% | ETF | 464287184 |
| IJH | ISHARES CORE S&P MID CAP ETF | 22,133 | $3.205M | 1.0% | $144.81 * | $28.10 | +3.1% | ETF | 464287507 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 26,781 | $3.055M | 0.9% | $114.07 * | $54.59 | +4.5% | ETF | 464287804 |
| MSFT | MICROSOFT | 64,555 | $2.999M | 0.9% | $46.46 * | $36.01 | +10.0% | Stock | 594918104 |
| EWC | ISHARES MSCI CANADA INDEX | 102,460 | $2.957M | 0.9% | $28.86 | $30.67 | -5.9% | ETF | 464286509 |
| VFH | VANGUARD FINANCIALS ETF | 56,068 | $2.787M | 0.9% | $49.71 | $45.26 | +9.8% | ETF | 92204A405 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 50,627 | $2.689M | 0.8% | $53.11 | $52.54 | +1.1% | ETF | 92203J407 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 86,402 | $2.498M | 0.8% | $28.91 * | $16.04 | -9.9% | ETF | 808524805 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 23,177 | $2.42M | 0.7% | $104.41 | $98.06 | +6.5% | ETF | 464287598 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 58,103 | $2.283M | 0.7% | $39.29 | $42.45 | -7.4% | ETF | 464287234 |
| AGG | ISHARES AGGREGATE BOND ETF | 19,336 | $2.129M | 0.7% | $110.11 | $108.72 | +1.3% | ETF | 464287226 |
| — | HEWLETT-PACKARD CO | 49,023 | $1.967M | 0.6% | $40.12 | $33.68 | — | Stock | 428236103 |
| VNQ | VANGUARD REIT INDEX ETF | 23,844 | $1.931M | 0.6% | $80.98 | $76.54 | +5.8% | ETF | 922908553 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 40,000 | $1.874M | 0.6% | $46.85 | $51.52 | -9.0% | ETF | 922042775 |
| EFA | ISHARES MSCI EAFE ETF | 30,281 | $1.842M | 0.6% | $60.83 | $68.53 | -11.2% | ETF | 464287465 |
| ELD | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 44,055 | $1.833M | 0.6% | $41.61 | $46.71 | -10.9% | ETF | 97717X867 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 62,308 | $1.831M | 0.6% | $29.39 | $29.49 | -0.3% | ETF | 45409B107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 11,733 | $1.762M | 0.5% | $150.17 | $135.22 | +11.0% | Stock | 084670702 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 21,908 | $1.673M | 0.5% | $76.36 | $78.17 | -2.3% | ETF | 921946885 |
| XOM | EXXON MOBIL CORP | 17,195 | $1.59M | 0.5% | $92.47 * | $59.41 | -2.9% | Stock | 30231G102 |
| BA | BOEING CO | 11,537 | $1.5M | 0.5% | $130.02 * | $111.28 | +2.2% | Stock | 097023105 |
| COST | COSTCO WHOLESALE CORP | 10,473 | $1.485M | 0.5% | $141.79 * | $105.60 | +8.2% | Stock | 22160K105 |
| SBUX | STARBUCKS CORP | 17,575 | $1.442M | 0.4% | $82.05 * | $29.90 | +10.0% | Stock | 855244109 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 57,841 | $1.43M | 0.4% | $24.72 * | $18.03 | +11.4% | ETF | 81369Y605 |
| EWZ | ISHARES MSCI BRAZIL INDEX FD ETF | 38,560 | $1.41M | 0.4% | $36.57 | $46.36 | -21.1% | ETF | 464286400 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 9,767 | $1.391M | 0.4% | $142.42 | $131.50 | +8.3% | ETF | 464287648 |
| CVX | CHEVRON CORP | 12,286 | $1.378M | 0.4% | $112.16 * | $71.75 | -2.5% | Stock | 166764100 |
| IYR | ISHARES US REAL ESTATE ETF | 16,724 | $1.285M | 0.4% | $76.84 | $70.42 | +9.1% | ETF | 464287739 |
| WFC | WELLS FARGO & CO | 21,566 | $1.182M | 0.4% | $54.81 * | $38.77 | +3.8% | Stock | 949746101 |
| VV | VANGUARD LARGE CAP | 12,475 | $1.178M | 0.4% | $94.43 | $87.77 | +7.5% | ETF | 922908637 |
| IBM | INTL BUSINESS MACHINES | 7,139 | $1.145M | 0.4% | $160.39 * | $104.28 | -6.8% | Stock | 459200101 |
| VZ | VERIZON COMMUNICATIONS | 23,521 | $1.1M | 0.3% | $46.77 * | $27.66 | -4.3% | Stock | 92343V104 |
| VFC | V F CORP | 14,484 | $1.085M | 0.3% | $74.91 * | $66.14 | +6.6% | Stock | 918204108 |
| — | BLACKROCK INC | 3,025 | $1.082M | 0.3% | $357.69 | $357.69 | — | Stock | 09247X101 |
| — | CHUBB CORP | 10,409 | $1.077M | 0.3% | $103.47 | $103.47 | — | Stock | 171232101 |
| JPM | JP MORGAN CHASE & CO | 16,942 | $1.06M | 0.3% | $62.57 * | $44.70 | +4.0% | Stock | 46625H100 |
| CMF | ISHARES TR S&P CALIF MUN BD FD | 8,960 | $1.055M | 0.3% | $117.75 * | $57.45 | +2.5% | ETF | 464288356 |
| PCAR | PACCAR INC | 15,400 | $1.047M | 0.3% | $67.99 * | $28.21 | +6.5% | Stock | 693718108 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 43,258 | $1.034M | 0.3% | $23.90 | $25.15 | -5.0% | ETF | 808524706 |
| — | JOHNSON CTLS INC COM | 21,020 | $1.016M | 0.3% | $48.33 | $48.33 | — | Stock | 478366107 |
| INTC | INTEL | 27,852 | $1.011M | 0.3% | $36.30 * | $23.25 | +19.7% | Stock | 458140100 |
| PG | PROCTER & GAMBLE CO | 11,070 | $1.008M | 0.3% | $91.06 * | $64.60 | +3.7% | Stock | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 8,738 | $1.005M | 0.3% | $115.01 | $115.01 | — | Stock | 913017109 |
| NVS | NOVARTIS AG ADR | 10,750 | $996K | 0.3% | $92.65 | $92.51 | +0.2% | ADR | 66987V109 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 27,400 | $990K | 0.3% | $36.13 | $36.13 | — | MLP | 293792107 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 32,866 | $984K | 0.3% | $29.94 | $30.82 | -2.8% | ETF | 46429B598 |
| JNJ | JOHNSON & JOHNSON | 9,351 | $978K | 0.3% | $104.59 * | $77.30 | -0.4% | Stock | 478160104 |
| — | POWERSHARES QQQ TR | 9,373 | $968K | 0.3% | $103.28 | $93.87 | — | ETF | 73935A104 |
| MMM | 3M COMPANY | 5,800 | $953K | 0.3% | $164.31 * | $89.68 | +7.3% | Stock | 88579Y101 |
| DIS | WALT DISNEY CO | 10,075 | $949K | 0.3% | $94.19 * | $81.30 | +5.5% | Stock | 254687106 |
| BDX | BECTON DICKINSON & CO | 6,200 | $863K | 0.3% | $139.19 * | $107.84 | +6.5% | Stock | 075887109 |
| BWX | SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF | 15,376 | $851K | 0.3% | $55.35 * | $29.94 | -7.6% | ETF | 78464A516 |
| APD | AIR PRODUCTS & CHEM | 5,865 | $846K | 0.3% | $144.25 * | $96.23 | +6.0% | Stock | 009158106 |
| — | GOOGLE INC CL C | 1,604 | $844K | 0.3% | $526.18 | $558.47 | — | Stock | 38259P706 |
| F | FORD MOTOR COMPANY | 54,070 | $838K | 0.3% | $15.50 * | $8.87 | -2.9% | Stock | 345370860 |
| PFE | PFIZER INC | 25,889 | $806K | 0.2% | $31.13 * | $17.97 | +3.4% | Stock | 717081103 |
| — | GOOGLE INC | 1,508 | $800K | 0.2% | $530.50 | $565.08 | — | Stock | 38259P508 |
| OMC | OMNICOM GROUP | 10,000 | $775K | 0.2% | $77.50 * | $50.26 | +6.8% | Stock | 681919106 |
| EMR | EMERSON ELECTRIC CO | 12,300 | $759K | 0.2% | $61.71 * | $46.41 | -1.1% | Stock | 291011104 |
| IWN | ISHARES RUSSELL 2000 VALUE | 7,174 | $729K | 0.2% | $101.62 | $99.39 | +2.3% | ETF | 464287630 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,600 | $717K | 0.2% | $83.37 * | $63.52 | +3.3% | Stock | 053015103 |
| CAG | CONAGRA FOODS INC | 19,100 | $693K | 0.2% | $36.28 * | $18.73 | +3.4% | Stock | 205887102 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 7,905 | $681K | 0.2% | $86.15 | $85.93 | +0.2% | ETF | 92206C870 |
| ILF | ISHARES S&P LATIN AMERICA 40 INDEX | 21,203 | $674K | 0.2% | $31.79 | $38.34 | -17.0% | ETF | 464287390 |
| CAT | CATERPILLAR INC | 7,237 | $662K | 0.2% | $91.47 * | $78.04 | -11.5% | Stock | 149123101 |
| NEE | NEXTERA ENERGY INC SHS | 5,955 | $633K | 0.2% | $106.30 * | $18.89 | +5.7% | Stock | 65339F101 |
| ABBV | ABBVIE INC COM | 9,464 | $619K | 0.2% | $65.41 * | $40.24 | +3.9% | Stock | 00287Y109 |
| — | GENERAL ELECTRIC CO | 24,423 | $617K | 0.2% | $25.26 | $25.26 | — | Stock | 369604103 |
| QCOM | QUALCOMM INC | 7,814 | $581K | 0.2% | $74.35 * | $53.34 | +1.9% | Stock | 747525103 |
| SYY | SYSCO CORP | 14,400 | $572K | 0.2% | $39.72 * | $28.86 | +3.1% | Stock | 871829107 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 9,494 | $571K | 0.2% | $60.14 | $60.66 | -0.9% | ETF | 922042742 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 11,599 | $560K | 0.2% | $48.28 | $49.18 | -1.9% | ETF | 922020805 |
| SLB | SCHLUMBERGER LTD | 6,251 | $534K | 0.2% | $85.43 * | $67.34 | -6.9% | Stock | 806857108 |
| A | AGILENT TECH INC | 12,802 | $524K | 0.2% | $40.93 * | $36.49 | +2.4% | Stock | 00846U101 |
| VTR | VENTAS INC | 7,315 | $524K | 0.2% | $71.63 * | $48.29 | +4.7% | REIT | 92276F100 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 11,120 | $490K | 0.2% | $44.06 * | $13.94 | +5.5% | ETF | 808524409 |
| PM | PHILIP MORRIS INTL INC | 5,608 | $457K | 0.1% | $81.49 * | $48.23 | -2.2% | Stock | 718172109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 200 | $452K | 0.1% | $2260.00 * | $189817.56 | +19.1% | Stock | 084670108 |
| NKE | NIKE INC CLASS B | 4,671 | $449K | 0.1% | $96.13 * | $32.14 | +30.3% | Stock | 654106103 |
| SCHP | SCHWAB U.S. TIPS ETF | 8,102 | $439K | 0.1% | $54.18 * | $27.42 | -1.1% | ETF | 808524870 |
| AMZN | AMAZON.COM INC | 1,411 | $438K | 0.1% | $310.42 * | $15.82 | -1.9% | Stock | 023135106 |
| ABT | ABBOTT LABORATORIES | 9,300 | $419K | 0.1% | $45.05 * | $35.31 | +3.4% | Stock | 002824100 |
| EZU | ISHARES MSCI EMU ETF | 9,943 | $361K | 0.1% | $36.31 | $42.88 | -15.3% | ETF | 464286608 |
| ADM | ARCHER DANIELS MIDLAND | 6,856 | $357K | 0.1% | $52.07 * | $31.61 | +19.1% | Stock | 039483102 |
| BSV | VANGUARD SHORT TERM BOND | 4,227 | $338K | 0.1% | $79.96 | $80.24 | -0.4% | ETF | 921937827 |
| KO | COCA COLA CO | 7,800 | $329K | 0.1% | $42.18 * | $30.05 | -0.7% | Stock | 191216100 |
| FLOT | ISHARES MSCI FLOATING RATE NOT E FUNDING ETF | 6,510 | $329K | 0.1% | $50.54 | $50.74 | -0.4% | ETF | 46429B655 |
| SPIB | SPDR BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF | 9,574 | $327K | 0.1% | $34.16 | $34.20 | -0.1% | ETF | 78464A375 |
| — | ISHARES MSCI JAPAN ETF | 27,152 | $305K | 0.1% | $11.23 | $12.04 | — | ETF | 464286848 |
| HSIC | HENRY SCHEIN INC | 2,200 | $300K | 0.1% | $136.36 * | $45.75 | +16.7% | Stock | 806407102 |
| META | FACEBOOK INC CL A | 3,764 | $294K | 0.1% | $78.11 | $61.09 | +26.8% | Stock | 30303M102 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 6,217 | $292K | 0.1% | $46.97 | $48.82 | -3.7% | ETF | 46434G103 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 2,434 | $279K | 0.1% | $114.63 | $106.41 | +7.7% | ETF | 464287622 |
| BMY | BRISTOL MYERS SQUIBB | 4,663 | $275K | 0.1% | $58.97 * | $33.50 | +22.3% | Stock | 110122108 |
| AMGN | AMGEN INC | 1,694 | $270K | 0.1% | $159.39 * | $83.37 | +39.1% | Stock | 031162100 |
| — | POTASH CORP SASK INC | 7,517 | $266K | 0.1% | $35.39 | $37.95 | — | Stock | 73755L107 |
| MCD | MCDONALDS CORP | 2,827 | $265K | 0.1% | $93.74 * | $74.80 | -5.1% | Stock | 580135101 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 4,955 | $259K | 0.1% | $52.27 * | $25.77 | +1.6% | ETF | 808524839 |
| — | IPATH PURE BETA BROAD COMMODITY ETN | 8,051 | $257K | 0.1% | $31.92 | $41.58 | — | ETF | 06740P114 |
| FFIV | F5 NETWORKS INC | 1,968 | $257K | 0.1% | $130.59 | $107.63 | +21.2% | Stock | 315616102 |
| GLD | SPDR GOLD ETF | 2,203 | $250K | 0.1% | $113.48 | $124.22 | -8.6% | ETF | 78463V107 |
| TXN | TEXAS INSTRUMENTS INC | 4,632 | $248K | 0.1% | $53.54 * | $34.00 | +16.3% | Stock | 882508104 |
| — | ISIS PHARMACEUTICALS INC COM | 4,000 | $247K | 0.1% | $61.75 | $61.75 | — | Stock | 464330109 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 4,756 | $246K | 0.1% | $51.72 * | $5.85 | +10.7% | ETF | 808524300 |
| MO | ALTRIA GROUP INC | 4,999 | $246K | 0.1% | $49.21 * | $19.20 | +26.3% | Stock | 02209S103 |
| SDY | SPDR SER TR S&P DIVID ETF | 3,054 | $241K | 0.1% | $78.91 | $74.92 | +5.2% | ETF | 78464A763 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 1,922 | $227K | 0.1% | $118.11 * | $56.16 | +5.0% | ETF | 464287879 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,702 | $226K | 0.1% | $33.72 | $32.07 | +5.3% | Stock | 49338L103 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 1,834 | $224K | 0.1% | $122.14 * | $58.23 | +5.1% | ETF | 464287887 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,028 | $211K | 0.1% | $104.04 | $102.64 | +1.3% | ADR | 01609W102 |
| AKAM | AKAMAI TECH | 3,325 | $209K | 0.1% | $62.86 | $60.28 | +4.4% | Stock | 00971T101 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,689 | $202K | 0.1% | $119.60 | $114.36 | +4.6% | ETF | 464287655 |
| — | ISHARES INC MSCI UNITED KINGDOM INDEX | 11,131 | $201K | 0.1% | $18.06 | $19.41 | — | ETF | 46434V548 |
| LLY | ELI LILLY AND CO | 2,750 | $190K | 0.1% | $69.09 * | $55.19 | +2.5% | Stock | 532457108 |
| — | ISHARES GOLD TRUST ETF | 16,533 | $189K | 0.1% | $11.43 | $12.50 | — | ETF | 464285105 |
| ABEV | AMBEV SA SPONSORED ADR | 10,000 | $62,000 | 0.0% | $6.20 | $7.36 | -15.5% | ADR | 02319V103 |