Q3 2012 Holdings
Filed 2017-06-09 | 121 holdings | $228.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | Equities | 855244109 | $55.8K | 1,100,780 | 24.4% |
| iShares Russell 1000 Growth Index(IWF) | Equities | 464287614 | $19.8K | 296,415 | 8.6% |
| iShares Barclays Tips(TIP) | Equities | 464287176 | $11.9K | 97,399 | 5.2% |
| Omeros Corp(OMER) | Equities | 682143102 | $11.8K | 1,263,874 | 5.2% |
| iShares Barclays US Aggregate Bond Index(AGG) | Equities | 464287226 | $9.9K | 88,029 | 4.3% |
| iShares S&P 500 Index(IVV) | Equities | 464287200 | $8.4K | 58,463 | 3.7% |
| iShares Barclays 1-3 Year Credit Bond(IGSB) | Equities | 464288646 | $7.6K | 72,327 | 3.3% |
| iShares International Developed Property | Equities | 464288422 | $7.1K | 208,632 | 3.1% |
| Emeritus (NV) | Equities | 291005106 | $6.2K | 293,898 | 2.7% |
| iShares Msci Emerging Mkts Index(EEM) | Equities | 464287234 | $4.9K | 118,398 | 2.1% |
| iShares Russell 1000 Index(IWB) | Equities | 464287622 | $4.6K | 57,368 | 2.0% |
| Red Robin Gourmet Burger(RRGB) | Equities | 75689M101 | $4.5K | 138,122 | 2.0% |
| iShares iBoxx $ Investment Grade Corp Bond Index(LQD) | Equities | 464287242 | $3.8K | 30,839 | 1.6% |
| Omnicom Group(OMC) | Equities | 681919106 | $3.7K | 72,060 | 1.6% |
| Newcastle Investment Corp | Equities | 65105M108 | $3.6K | 482,371 | 1.6% |
| iShares Msci Eafe Index(EFA) | Equities | 464287465 | $3.2K | 60,433 | 1.4% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $2.8K | 94,996 | 1.2% |
| Apple Inc(AAPL) | Equities | 037833100 | $2.8K | 4,136 | 1.2% |
| Eaton Vance SR Floating Rate Tr(XEFRX) | Equities | 27828Q105 | $2.1K | 124,428 | 0.9% |
| JPMorgan Alerian MLP Index(AMJEUR) | Equities | 46625H365 | $2.0K | 48,828 | 0.9% |
| iShares DJ US Real Estate Index(IYR) | Equities | 464287739 | $1.8K | 27,660 | 0.8% |
| Vanguard Short Term Bond Index ETF(BSV) | Equities | 921937827 | $1.6K | 19,824 | 0.7% |
| iShares Russell Microcap Index(IWC) | Equities | 464288869 | $1.6K | 30,197 | 0.7% |
| Berkshire Hathaway Inc(BRK/A) | Equities | 084670108 | $1.6K | 12 | 0.7% |
| Spdr Gold Trust(GLD) | Equities | 78463V107 | $1.6K | 9,225 | 0.7% |
| Index IQ Hedge Multi Strategy(QAI) | Equities | 45409B107 | $1.5K | 54,725 | 0.7% |
| Costco Wholesale(COST) | Equities | 22160K105 | $1.4K | 14,311 | 0.6% |
| iShares Diversified Alternatives | Equities | 464294107 | $1.4K | 28,349 | 0.6% |
| iShares DJ Select Dividend Index(DVY) | Equities | 464287168 | $1.4K | 24,073 | 0.6% |
| Exxon Mobil(XOM) | Equities | 30231G102 | $1.4K | 15,104 | 0.6% |
| Chevron Corp(CVX) | Equities | 166764100 | $1.3K | 11,084 | 0.6% |
| Vanguard Index REIT ETF(VNQ) | Equities | 922908553 | $1.2K | 18,062 | 0.5% |
| Amazon Com(AMZN) | Equities | 023135106 | $1.1K | 4,506 | 0.5% |
| Vanguard Total Stock Market(VTI) | Equities | 922908769 | $1.1K | 15,376 | 0.5% |
| McDonalds Corp(MCD) | Equities | 580135101 | $1.1K | 11,679 | 0.5% |
| Spdr Nuveen Barclays ST Muni. Bond ETF(SHM) | Equities | 78468R739 | $1.0K | 42,724 | 0.5% |
| Spdr S&P 500 Index(SPY) | Equities | 78462F103 | $1.0K | 7,067 | 0.4% |
| Spdr S&P Dividend ETF(SDY) | Equities | 78464A763 | $986 | 16,967 | 0.4% |
| Salesforce.Com(CRM) | Equities | 79466L302 | $915 | 5,994 | 0.4% |
| Pepsico(PEP) | Equities | 713448108 | $888 | 12,548 | 0.4% |
| Bristol Myers SQuibb(BMY) | Equities | 110122108 | $824 | 24,423 | 0.4% |
| IBM(IBM) | Equities | 459200101 | $788 | 3,799 | 0.3% |
| Heinz H J | Equities | 423074103 | $741 | 13,250 | 0.3% |
| iShares JPMorgan Emerging Markets Bond(EMB) | Equities | 464288281 | $697 | 5,746 | 0.3% |
| iShares Barclays 0-5 Year Tips(STIP) | Equities | 46429B747 | $662 | 6,423 | 0.3% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $648 | 9,404 | 0.3% |
| Coca-Cola Company(KO) | Equities | 191216100 | $642 | 16,925 | 0.3% |
| Columbia Banking System(COLB) | Equities | 197236102 | $638 | 34,406 | 0.3% |
| Intel Corp(INTC) | Equities | 458140100 | $601 | 26,518 | 0.3% |
| AT&T(T) | Equities | 00206R102 | $581 | 15,402 | 0.3% |