Q2 2012 Holdings
Filed 2017-06-09 | 121 holdings | $226.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | Equities | 855244109 | $58.5K | 1,097,764 | 25.9% |
| iShares Russell 1000 Growth Index(IWF) | Equities | 464287614 | $18.7K | 296,134 | 8.3% |
| Omeros Corp(OMER) | Equities | 682143102 | $12.6K | 1,263,624 | 5.6% |
| iShares Barclays Tips(TIP) | Equities | 464287176 | $11.9K | 99,792 | 5.3% |
| iShares Barclays US Aggregate Bond Index(AGG) | Equities | 464287226 | $9.6K | 86,660 | 4.3% |
| iShares S&P 500 Index(IVV) | Equities | 464287200 | $8.0K | 58,575 | 3.5% |
| iShares Barclays 1-3 Year Credit Bond(IGSB) | Equities | 464288646 | $7.4K | 70,759 | 3.3% |
| iShares International Developed Property | Equities | 464288422 | $6.6K | 210,016 | 2.9% |
| Emeritus (NV) | Equities | 291005106 | $5.0K | 295,898 | 2.2% |
| iShares Msci Emerging Mkts Index(EEM) | Equities | 464287234 | $4.5K | 115,026 | 2.0% |
| Red Robin Gourmet Burger(RRGB) | Equities | 75689M101 | $4.2K | 138,122 | 1.9% |
| Omnicom Group(OMC) | Equities | 681919106 | $4.0K | 82,452 | 1.8% |
| iShares Russell 1000 Index(IWB) | Equities | 464287622 | $3.7K | 49,716 | 1.7% |
| iShares iBoxx $ Investment Grade Corp Bond Index(LQD) | Equities | 464287242 | $3.6K | 31,032 | 1.6% |
| Newcastle Investment Corp | Equities | 65105M108 | $3.2K | 482,371 | 1.4% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $3.0K | 97,559 | 1.3% |
| iShares Msci Eafe Index(EFA) | Equities | 464287465 | $2.9K | 57,538 | 1.3% |
| Apple Inc(AAPL) | Equities | 037833100 | $2.4K | 4,177 | 1.1% |
| Vanguard Total Stock Market(VTI) | Equities | 922908769 | $2.4K | 34,181 | 1.1% |
| JPMorgan Alerian MLP Index(AMJEUR) | Equities | 46625H365 | $2.0K | 52,605 | 0.9% |
| Eaton Vance SR Floating Rate Tr(XEFRX) | Equities | 27828Q105 | $1.9K | 124,428 | 0.8% |
| iShares DJ US Real Estate Index(IYR) | Equities | 464287739 | $1.8K | 28,024 | 0.8% |
| Berkshire Hathaway Inc(BRK/A) | Equities | 084670108 | $1.7K | 14 | 0.8% |
| Spdr S&P Dividend ETF(SDY) | Equities | 78464A763 | $1.7K | 30,829 | 0.8% |
| iShares Russell Microcap Index(IWC) | Equities | 464288869 | $1.5K | 30,604 | 0.7% |
| Index IQ Hedge Multi Strategy(QAI) | Equities | 45409B107 | $1.5K | 53,680 | 0.7% |
| Vanguard Short Term Bond Index ETF(BSV) | Equities | 921937827 | $1.4K | 17,793 | 0.6% |
| Spdr Gold Trust(GLD) | Equities | 78463V107 | $1.4K | 9,165 | 0.6% |
| Costco Wholesale(COST) | Equities | 22160K105 | $1.4K | 14,306 | 0.6% |
| iShares Diversified Alternatives | Equities | 464294107 | $1.3K | 27,764 | 0.6% |
| iShares DJ Select Dividend Index(DVY) | Equities | 464287168 | $1.3K | 23,314 | 0.6% |
| Exxon Mobil(XOM) | Equities | 30231G102 | $1.3K | 15,083 | 0.6% |
| Vanguard Index REIT ETF(VNQ) | Equities | 922908553 | $1.2K | 18,011 | 0.5% |
| Chevron Corp(CVX) | Equities | 166764100 | $1.2K | 11,072 | 0.5% |
| Amazon Com(AMZN) | Equities | 023135106 | $1.1K | 4,718 | 0.5% |
| Spdr Nuveen Barclays ST Muni. Bond ETF(SHM) | Equities | 78468R739 | $1.0K | 42,724 | 0.5% |
| McDonalds Corp(MCD) | Equities | 580135101 | $1.0K | 11,590 | 0.5% |
| Spdr S&P 500 Index(SPY) | Equities | 78462F103 | $964 | 7,083 | 0.4% |
| Bristol Myers SQuibb(BMY) | Equities | 110122108 | $878 | 24,423 | 0.4% |
| Salesforce.Com(CRM) | Equities | 79466L302 | $828 | 5,988 | 0.4% |
| Pepsico(PEP) | Equities | 713448108 | $752 | 10,645 | 0.3% |
| IBM(IBM) | Equities | 459200101 | $745 | 3,807 | 0.3% |
| Heinz H J | Equities | 423074103 | $721 | 13,250 | 0.3% |
| iShares JPMorgan Emerging Markets Bond(EMB) | Equities | 464288281 | $674 | 5,871 | 0.3% |
| Coca-Cola Company(KO) | Equities | 191216100 | $672 | 8,591 | 0.3% |
| Columbia Banking System(COLB) | Equities | 197236102 | $646 | 34,406 | 0.3% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $611 | 9,045 | 0.3% |
| Intel Corp(INTC) | Equities | 458140100 | $598 | 22,422 | 0.3% |
| Boeing Co(BA) | Equities | 097023105 | $580 | 7,802 | 0.3% |
| Vanguard Msci Emerging Markets ETF(VWO) | Equities | 922042858 | $570 | 14,264 | 0.3% |