Q4 2011 Holdings
Filed 2017-06-09 | 126 holdings | $167.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | Equities | 855244109 | $24.9K | 542,242 | 14.9% |
| iShares Russell 1000 Growth Index(IWF) | Equities | 464287614 | $16.5K | 285,526 | 9.8% |
| iShares Barclays Tips(TIP) | Equities | 464287176 | $10.3K | 88,631 | 6.2% |
| iShares S&P 500 Index(IVV) | Equities | 464287200 | $9.2K | 73,270 | 5.5% |
| iShares Barclays US Aggregate Bond Index(AGG) | Equities | 464287226 | $8.2K | 74,142 | 4.9% |
| iShares Barclays 1-3 Year Credit Bond(IGSB) | Equities | 464288646 | $6.4K | 61,621 | 3.8% |
| Emeritus (NV) | Equities | 291005106 | $5.1K | 293,948 | 3.1% |
| Omeros Corp(OMER) | Equities | 682143102 | $5.0K | 1,238,867 | 3.0% |
| iShares International Developed Property | Equities | 464288422 | $5.0K | 181,977 | 3.0% |
| Red Robin Gourmet Burger(RRGB) | Equities | 75689M101 | $3.8K | 138,122 | 2.3% |
| Omnicom Group(OMC) | Equities | 681919106 | $3.7K | 82,532 | 2.2% |
| iShares Msci Emerging Mkts Index(EEM) | Equities | 464287234 | $3.6K | 95,308 | 2.2% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $2.9K | 111,300 | 1.7% |
| iShares iBoxx $ Investment Grade Corp Bond Index(LQD) | Equities | 464287242 | $2.4K | 21,319 | 1.4% |
| Newcastle Investment Corp | Equities | 65105M108 | $2.2K | 475,371 | 1.3% |
| iShares DJ US Real Estate Index(IYR) | Equities | 464287739 | $2.2K | 38,079 | 1.3% |
| JPMorgan Alerian MLP Index(AMJEUR) | Equities | 46625H365 | $2.0K | 52,589 | 1.2% |
| iShares Russell 1000 Index(IWB) | Equities | 464287622 | $1.8K | 25,696 | 1.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $1.8K | 4,381 | 1.1% |
| Berkshire Hathaway Inc(BRK/A) | Equities | 084670108 | $1.6K | 14 | 1.0% |
| Index IQ Hedge Multi Strategy(QAI) | Equities | 45409B107 | $1.6K | 58,917 | 0.9% |
| iShares DJ Select Dividend Index(DVY) | Equities | 464287168 | $1.5K | 28,785 | 0.9% |
| Spdr Gold Trust(GLD) | Equities | 78463V107 | $1.5K | 10,126 | 0.9% |
| Exxon Mobil(XOM) | Equities | 30231G102 | $1.5K | 17,323 | 0.9% |
| iShares Diversified Alternatives | Equities | 464294107 | $1.4K | 29,048 | 0.8% |
| iShares Russell Microcap Index(IWC) | Equities | 464288869 | $1.4K | 31,479 | 0.8% |
| Vanguard Short Term Bond Index ETF(BSV) | Equities | 921937827 | $1.3K | 16,520 | 0.8% |
| Costco Wholesale(COST) | Equities | 22160K105 | $1.3K | 15,504 | 0.8% |
| Spdr Nuveen Barclays ST Muni. Bond ETF(SHM) | Equities | 78468R739 | $1.3K | 51,513 | 0.7% |
| Chevron Corp(CVX) | Equities | 166764100 | $1.2K | 11,737 | 0.7% |
| McDonalds Corp(MCD) | Equities | 580135101 | $1.2K | 12,141 | 0.7% |
| Spdr S&P 500 Index(SPY) | Equities | 78462F103 | $1.1K | 8,483 | 0.6% |
| Bristol Myers SQuibb(BMY) | Equities | 110122108 | $934 | 26,505 | 0.6% |
| Amazon Com(AMZN) | Equities | 023135106 | $921 | 5,323 | 0.5% |
| IBM(IBM) | Equities | 459200101 | $847 | 4,607 | 0.5% |
| Eaton Vance SR Floating Rate Tr(XEFRX) | Equities | 27828Q105 | $845 | 58,753 | 0.5% |
| iShares Russell 3000 Index(IWV) | Equities | 464287689 | $833 | 11,230 | 0.5% |
| iShares Msci Eafe Index(EFA) | Equities | 464287465 | $830 | 16,751 | 0.5% |
| Flow International Corp | Equities | 78469X107 | $816 | 233,267 | 0.5% |
| iShares JPMorgan Emerging Markets Bond(EMB) | Equities | 464288281 | $782 | 7,121 | 0.5% |
| Heinz H J | Equities | 423074103 | $722 | 13,361 | 0.4% |
| Columbia Banking System(COLB) | Equities | 197236102 | $677 | 35,121 | 0.4% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $666 | 10,152 | 0.4% |
| Salesforce.Com(CRM) | Equities | 79466L302 | $653 | 6,436 | 0.4% |
| Procter & Gamble(PG) | Equities | 742718109 | $653 | 9,796 | 0.4% |
| iShares S&P Growth Allocation(AOR) | Equities | 464289867 | $646 | 20,760 | 0.4% |
| Intel Corp(INTC) | Equities | 458140100 | $642 | 26,476 | 0.4% |
| Boeing Co(BA) | Equities | 097023105 | $636 | 8,673 | 0.4% |
| Coca-Cola Company(KO) | Equities | 191216100 | $609 | 8,699 | 0.4% |
| Pepsico(PEP) | Equities | 713448108 | $586 | 8,831 | 0.3% |