Q1 2012 Holdings
Filed 2017-06-09 | 117 holdings | $223.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | Equities | 855244109 | $61.7K | 1,104,303 | 27.6% |
| iShares Russell 1000 Growth Index(IWF) | Equities | 464287614 | $19.3K | 292,557 | 8.6% |
| Omeros Corp(OMER) | Equities | 682143102 | $12.3K | 1,249,757 | 5.5% |
| iShares Barclays Tips(TIP) | Equities | 464287176 | $11.4K | 97,239 | 5.1% |
| iShares Barclays US Aggregate Bond Index(AGG) | Equities | 464287226 | $9.0K | 81,746 | 4.0% |
| iShares S&P 500 Index(IVV) | Equities | 464287200 | $8.3K | 58,701 | 3.7% |
| iShares Barclays 1-3 Year Credit Bond(IGSB) | Equities | 464288646 | $7.1K | 67,520 | 3.2% |
| iShares International Developed Property | Equities | 464288422 | $6.4K | 201,200 | 2.8% |
| Emeritus (NV) | Equities | 291005106 | $5.2K | 294,148 | 2.3% |
| Red Robin Gourmet Burger(RRGB) | Equities | 75689M101 | $5.1K | 138,122 | 2.3% |
| iShares Msci Emerging Mkts Index(EEM) | Equities | 464287234 | $4.8K | 111,906 | 2.1% |
| Omnicom Group(OMC) | Equities | 681919106 | $4.2K | 82,452 | 1.9% |
| iShares Russell 1000 Index(IWB) | Equities | 464287622 | $3.6K | 46,296 | 1.6% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $3.2K | 97,820 | 1.4% |
| iShares iBoxx $ Investment Grade Corp Bond Index(LQD) | Equities | 464287242 | $3.1K | 26,744 | 1.4% |
| Newcastle Investment Corp | Equities | 65105M108 | $3.0K | 475,371 | 1.3% |
| Apple Inc(AAPL) | Equities | 037833100 | $2.5K | 4,227 | 1.1% |
| JPMorgan Alerian MLP Index(AMJEUR) | Equities | 46625H365 | $2.2K | 55,137 | 1.0% |
| iShares Msci Eafe Index(EFA) | Equities | 464287465 | $2.0K | 36,284 | 0.9% |
| Eaton Vance SR Floating Rate Tr(XEFRX) | Equities | 27828Q105 | $1.9K | 123,765 | 0.8% |
| iShares DJ US Real Estate Index(IYR) | Equities | 464287739 | $1.8K | 28,346 | 0.8% |
| Berkshire Hathaway Inc(BRK/A) | Equities | 084670108 | $1.7K | 14 | 0.8% |
| iShares Russell Microcap Index(IWC) | Equities | 464288869 | $1.6K | 30,705 | 0.7% |
| Index IQ Hedge Multi Strategy(QAI) | Equities | 45409B107 | $1.5K | 55,708 | 0.7% |
| iShares Diversified Alternatives | Equities | 464294107 | $1.4K | 28,847 | 0.6% |
| Spdr Gold Trust(GLD) | Equities | 78463V107 | $1.4K | 8,427 | 0.6% |
| Vanguard Short Term Bond Index ETF(BSV) | Equities | 921937827 | $1.3K | 15,994 | 0.6% |
| iShares DJ Select Dividend Index(DVY) | Equities | 464287168 | $1.3K | 23,033 | 0.6% |
| Exxon Mobil(XOM) | Equities | 30231G102 | $1.3K | 14,776 | 0.6% |
| Spdr S&P 500 Index(SPY) | Equities | 78462F103 | $1.3K | 8,884 | 0.6% |
| Costco Wholesale(COST) | Equities | 22160K105 | $1.2K | 13,732 | 0.6% |
| Chevron Corp(CVX) | Equities | 166764100 | $1.2K | 11,119 | 0.5% |
| McDonalds Corp(MCD) | Equities | 580135101 | $1.1K | 11,476 | 0.5% |
| Spdr Nuveen Barclays ST Muni. Bond ETF(SHM) | Equities | 78468R739 | $1.1K | 43,536 | 0.5% |
| Salesforce.Com(CRM) | Equities | 79466L302 | $978 | 6,328 | 0.4% |
| Amazon Com(AMZN) | Equities | 023135106 | $952 | 4,701 | 0.4% |
| Flow International Corp | Equities | 78469X107 | $938 | 233,267 | 0.4% |
| IBM(IBM) | Equities | 459200101 | $911 | 4,366 | 0.4% |
| Bristol Myers SQuibb(BMY) | Equities | 110122108 | $838 | 24,823 | 0.4% |
| Columbia Banking System(COLB) | Equities | 197236102 | $800 | 35,106 | 0.4% |
| Heinz H J | Equities | 423074103 | $698 | 13,250 | 0.3% |
| Pepsico(PEP) | Equities | 713448108 | $685 | 10,317 | 0.3% |
| Paccar Inc(PCAR) | Equities | 693718108 | $668 | 14,274 | 0.3% |
| iShares JPMorgan Emerging Markets Bond(EMB) | Equities | 464288281 | $662 | 5,871 | 0.3% |
| Intel Corp(INTC) | Equities | 458140100 | $630 | 22,393 | 0.3% |
| Coca-Cola Company(KO) | Equities | 191216100 | $622 | 8,404 | 0.3% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $598 | 9,066 | 0.3% |
| Boeing Co(BA) | Equities | 097023105 | $575 | 7,727 | 0.3% |
| Vanguard Index REIT ETF(VNQ) | Equities | 922908553 | $564 | 8,855 | 0.3% |
| General Mills(GIS) | Equities | 370334104 | $522 | 13,323 | 0.2% |