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 |
|---|---|---|---|---|---|
| Royal Dutch Shell(RDS/A) | Equities | 780259206 | $356 | 5,273 | 0.2% |
| Target Corporation(TGT) | Equities | 87612E106 | $359 | 6,175 | 0.2% |
| UPS(UPS) | Equities | 911312106 | $362 | 4,595 | 0.2% |
| General Electric | Equities | 369604103 | $367 | 17,633 | 0.2% |
| iShares Core U.S. Value ETF(IUSV) | Equities | 464287663 | $388 | 4,364 | 0.2% |
| iShares Russell 2000 Value Index Fund(IWN) | Equities | 464287630 | $415 | 5,896 | 0.2% |
| Amgen Inc(AMGN) | Equities | 031162100 | $422 | 5,790 | 0.2% |
| Liberty Global | Equities | G5480U104 | $427 | 8,600 | 0.2% |
| Kimberly Clark(KMB) | Equities | 494368103 | $431 | 5,139 | 0.2% |
| iShares Msci Eafe Value Index(EFV) | Equities | 464288877 | $449 | 10,582 | 0.2% |
| iShares Russell 3000 Index(IWV) | Equities | 464287689 | $455 | 5,657 | 0.2% |
| iShares S&P Growth Allocation(AOR) | Equities | 464289867 | $455 | 14,032 | 0.2% |
| BP(BP) | Equities | 055622104 | $466 | 11,493 | 0.2% |
| Procter & Gamble(PG) | Equities | 742718109 | $471 | 7,690 | 0.2% |
| Flow International Corp | Equities | 78469X107 | $475 | 152,198 | 0.2% |
| Paccar Inc(PCAR) | Equities | 693718108 | $493 | 12,589 | 0.2% |
| Deutsche Bk Cap Fdg Tr X Noncumulative T | Equities | 25154D102 | $503 | 20,000 | 0.2% |
| General Mills(GIS) | Equities | 370334104 | $514 | 13,337 | 0.2% |
| Heritage Financial(HFWA) | Equities | 42722X106 | $545 | 37,183 | 0.2% |
| AT&T(T) | Equities | 00206R102 | $549 | 15,402 | 0.2% |
| Vanguard Msci Emerging Markets ETF(VWO) | Equities | 922042858 | $570 | 14,264 | 0.3% |
| Boeing Co(BA) | Equities | 097023105 | $580 | 7,802 | 0.3% |
| Intel Corp(INTC) | Equities | 458140100 | $598 | 22,422 | 0.3% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $611 | 9,045 | 0.3% |
| Columbia Banking System(COLB) | Equities | 197236102 | $646 | 34,406 | 0.3% |
| Coca-Cola Company(KO) | Equities | 191216100 | $672 | 8,591 | 0.3% |
| iShares JPMorgan Emerging Markets Bond(EMB) | Equities | 464288281 | $674 | 5,871 | 0.3% |
| Heinz H J | Equities | 423074103 | $721 | 13,250 | 0.3% |
| IBM(IBM) | Equities | 459200101 | $745 | 3,807 | 0.3% |
| Pepsico(PEP) | Equities | 713448108 | $752 | 10,645 | 0.3% |
| Salesforce.Com(CRM) | Equities | 79466L302 | $828 | 5,988 | 0.4% |
| Bristol Myers SQuibb(BMY) | Equities | 110122108 | $878 | 24,423 | 0.4% |
| Spdr S&P 500 Index(SPY) | Equities | 78462F103 | $964 | 7,083 | 0.4% |
| McDonalds Corp(MCD) | Equities | 580135101 | $1.0K | 11,590 | 0.5% |
| Spdr Nuveen Barclays ST Muni. Bond ETF(SHM) | Equities | 78468R739 | $1.0K | 42,724 | 0.5% |
| Amazon Com(AMZN) | Equities | 023135106 | $1.1K | 4,718 | 0.5% |
| Chevron Corp(CVX) | Equities | 166764100 | $1.2K | 11,072 | 0.5% |
| Vanguard Index REIT ETF(VNQ) | Equities | 922908553 | $1.2K | 18,011 | 0.5% |
| Exxon Mobil(XOM) | Equities | 30231G102 | $1.3K | 15,083 | 0.6% |
| iShares DJ Select Dividend Index(DVY) | Equities | 464287168 | $1.3K | 23,314 | 0.6% |
| iShares Diversified Alternatives | Equities | 464294107 | $1.3K | 27,764 | 0.6% |
| Costco Wholesale(COST) | Equities | 22160K105 | $1.4K | 14,306 | 0.6% |
| Spdr Gold Trust(GLD) | Equities | 78463V107 | $1.4K | 9,165 | 0.6% |
| Vanguard Short Term Bond Index ETF(BSV) | Equities | 921937827 | $1.4K | 17,793 | 0.6% |
| Index IQ Hedge Multi Strategy(QAI) | Equities | 45409B107 | $1.5K | 53,680 | 0.7% |
| iShares Russell Microcap Index(IWC) | Equities | 464288869 | $1.5K | 30,604 | 0.7% |
| Spdr S&P Dividend ETF(SDY) | Equities | 78464A763 | $1.7K | 30,829 | 0.8% |
| Berkshire Hathaway Inc(BRK/A) | Equities | 084670108 | $1.7K | 14 | 0.8% |
| iShares DJ US Real Estate Index(IYR) | Equities | 464287739 | $1.8K | 28,024 | 0.8% |
| Eaton Vance SR Floating Rate Tr(XEFRX) | Equities | 27828Q105 | $1.9K | 124,428 | 0.8% |