Q2 2015 Holdings
Filed 2015-10-15 | 251 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 14,000 | 88.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 77,000 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 209,000 | 0.4% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $8.7K | 686,000 | 0.4% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $6.9K | 86,000 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.8K | 64,000 | 0.3% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $6.6K | 340,000 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.4K | 76,000 | 0.3% |
| Wells Fargo Advantage Multi(ERC) | COM SHS | 94987D101 | $5.7K | 451,000 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.6K | 85,000 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.4K | 41,000 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.3K | 100,000 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.3K | 58,000 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $4.3K | 53,000 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.2K | 33,000 | 0.2% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $4.0K | 214,000 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $3.4K | 25,000 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3K | 33,000 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.1K | 21,000 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.1K | 28,000 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.9K | 28,000 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.9K | 36,000 | 0.1% |
| General Electric Co | COM | 369604103 | $2.6K | 97,000 | 0.1% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.4K | 38,000 | 0.1% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $2.4K | 53,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 28,000 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3K | 36,000 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 20,000 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 25,000 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.9K | 30,000 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.8K | 15,000 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7K | 14,000 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.6K | 34,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 35,000 | 0.1% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $1.5K | 18,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 41,000 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.4K | 84,000 | 0.1% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $1.4K | 84,000 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.4K | 8,000 | 0.1% |
| Managed Duration Invt GRD FU | COM | 56165R103 | $1.4K | 104,000 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 11,000 | 0.1% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $1.3K | 89,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 38,000 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.2K | 28,000 | 0.1% |
| BlackRock Munihldngs Qlty II | COM | 09254C107 | $1.2K | 95,000 | 0.1% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $1.2K | 84,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 40,000 | 0.1% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $1.2K | 68,000 | 0.1% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $1.2K | 100,000 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2K | 11,000 | 0.1% |