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 |
|---|---|---|---|---|---|
| JPMorgan Alerian MLP Index(AMJEUR) | Equities | 46625H365 | $2.0K | 52,605 | 0.9% |
| Vanguard Total Stock Market(VTI) | Equities | 922908769 | $2.4K | 34,181 | 1.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $2.4K | 4,177 | 1.1% |
| iShares Msci Eafe Index(EFA) | Equities | 464287465 | $2.9K | 57,538 | 1.3% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $3.0K | 97,559 | 1.3% |
| Newcastle Investment Corp | Equities | 65105M108 | $3.2K | 482,371 | 1.4% |
| iShares iBoxx $ Investment Grade Corp Bond Index(LQD) | Equities | 464287242 | $3.6K | 31,032 | 1.6% |
| iShares Russell 1000 Index(IWB) | Equities | 464287622 | $3.7K | 49,716 | 1.7% |
| Omnicom Group(OMC) | Equities | 681919106 | $4.0K | 82,452 | 1.8% |
| Red Robin Gourmet Burger(RRGB) | Equities | 75689M101 | $4.2K | 138,122 | 1.9% |
| iShares Msci Emerging Mkts Index(EEM) | Equities | 464287234 | $4.5K | 115,026 | 2.0% |
| Emeritus (NV) | Equities | 291005106 | $5.0K | 295,898 | 2.2% |
| iShares International Developed Property | Equities | 464288422 | $6.6K | 210,016 | 2.9% |
| iShares Barclays 1-3 Year Credit Bond(IGSB) | Equities | 464288646 | $7.4K | 70,759 | 3.3% |
| iShares S&P 500 Index(IVV) | Equities | 464287200 | $8.0K | 58,575 | 3.5% |
| iShares Barclays US Aggregate Bond Index(AGG) | Equities | 464287226 | $9.6K | 86,660 | 4.3% |
| iShares Barclays Tips(TIP) | Equities | 464287176 | $11.9K | 99,792 | 5.3% |
| Omeros Corp(OMER) | Equities | 682143102 | $12.6K | 1,263,624 | 5.6% |
| iShares Russell 1000 Growth Index(IWF) | Equities | 464287614 | $18.7K | 296,134 | 8.3% |
| Starbucks Corp(SBUX) | Equities | 855244109 | $58.5K | 1,097,764 | 25.9% |