Q4 2012 Holdings
Filed 2017-06-09 | 120 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | Equities | 22160K105 | $1.4M | 14,161 | 76.6% |
| Cisco Systems(CSCO) | Equities | 17275R102 | $204.0K | 10,369 | 11.2% |
| Starbucks Corp(SBUX) | Equities | 855244109 | $58.2K | 1,085,433 | 3.2% |
| iShares Russell 1000 Growth Index(IWF) | Equities | 464287614 | $19.7K | 300,556 | 1.1% |
| iShares Barclays Tips(TIP) | Equities | 464287176 | $11.8K | 97,069 | 0.6% |
| iShares Barclays US Aggregate Bond Index(AGG) | Equities | 464287226 | $10.0K | 90,216 | 0.5% |
| iShares S&P 500 Index(IVV) | Equities | 464287200 | $8.3K | 58,206 | 0.5% |
| iShares International Developed Property | Equities | 464288422 | $8.1K | 222,778 | 0.4% |
| iShares Barclays 1-3 Year Credit Bond(IGSB) | Equities | 464288646 | $7.9K | 74,714 | 0.4% |
| Omeros Corp(OMER) | Equities | 682143102 | $6.7K | 1,268,990 | 0.4% |
| Emeritus (NV) | Equities | 291005106 | $6.7K | 269,824 | 0.4% |
| iShares Msci Emerging Mkts Index(EEM) | Equities | 464287234 | $5.3K | 119,113 | 0.3% |
| Red Robin Gourmet Burger(RRGB) | Equities | 75689M101 | $4.9K | 138,122 | 0.3% |
| iShares Russell 1000 Index(IWB) | Equities | 464287622 | $4.3K | 54,085 | 0.2% |
| Newcastle Investment Corp | Equities | 65105M108 | $4.1K | 475,371 | 0.2% |
| iShares iBoxx $ Investment Grade Corp Bond Index(LQD) | Equities | 464287242 | $4.0K | 32,701 | 0.2% |
| Omnicom Group(OMC) | Equities | 681919106 | $3.6K | 72,060 | 0.2% |
| iShares Msci Eafe Index(EFA) | Equities | 464287465 | $3.0K | 53,567 | 0.2% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $2.4K | 88,957 | 0.1% |
| Apple Inc | Equities | 003783310 | $2.0K | 3,737 | 0.1% |
| Eaton Vance SR Floating Rate Tr(XEFRX) | Equities | 27828Q105 | $2.0K | 124,428 | 0.1% |
| JPMorgan Alerian MLP Index(AMJEUR) | Equities | 46625H365 | $1.8K | 46,122 | 0.1% |
| iShares DJ US Real Estate Index(IYR) | Equities | 464287739 | $1.7K | 25,985 | 0.1% |
| Berkshire Hathaway Inc | Equities | 008467010 | $1.6K | 12 | 0.1% |
| iShares Russell Microcap Index(IWC) | Equities | 464288869 | $1.6K | 29,704 | 0.1% |
| Vanguard Short Term Bond Index ETF(BSV) | Equities | 921937827 | $1.5K | 19,129 | 0.1% |
| Index IQ Hedge Multi Strategy(QAI) | Equities | 45409B107 | $1.5K | 54,688 | 0.1% |
| Spdr Gold Trust(GLD) | Equities | 78463V107 | $1.5K | 9,225 | 0.1% |
| iShares Diversified Alternatives | Equities | 464294107 | $1.4K | 28,429 | 0.1% |
| iShares DJ Select Dividend Index(DVY) | Equities | 464287168 | $1.4K | 23,686 | 0.1% |
| iShares Barclays 0-5 Year Tips(STIP) | Equities | 46429B747 | $1.2K | 11,486 | 0.1% |
| Terago Inc(TRAGF) | Equities | 88079F107 | $1.1K | 106,644 | 0.1% |
| Amazon Com | Equities | 002313510 | $1.1K | 4,285 | 0.1% |
| McDonalds Corp(MCD) | Equities | 580135101 | $1.1K | 11,927 | 0.1% |
| Spdr Nuveen Barclays ST Muni. Bond ETF(SHM) | Equities | 78468R739 | $1.0K | 42,724 | 0.1% |
| Spdr S&P 500 Index(SPY) | Equities | 78462F103 | $998 | 7,005 | 0.1% |
| Exxon Mobil(XOM) | Equities | 30231G102 | $988 | 11,416 | 0.1% |
| Salesforce.Com(CRM) | Equities | 79466L302 | $916 | 5,447 | 0.1% |
| Chevron Corp(CVX) | Equities | 166764100 | $915 | 8,461 | 0.1% |
| Pepsico(PEP) | Equities | 713448108 | $845 | 12,352 | 0.0% |
| Bristol Myers SQuibb | Equities | 011012210 | $803 | 24,648 | 0.0% |
| Heinz H J | Equities | 423074103 | $764 | 13,250 | 0.0% |
| IBM(IBM) | Equities | 459200101 | $697 | 3,637 | 0.0% |
| iShares JPMorgan Emerging Markets Bond(EMB) | Equities | 464288281 | $687 | 5,596 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $687 | 9,803 | 0.0% |
| iShares Msci Eafe Value Index(EFV) | Equities | 464288877 | $657 | 13,508 | 0.0% |
| Coca-Cola Company(KO) | Equities | 191216100 | $637 | 17,562 | 0.0% |
| Columbia Banking System(COLB) | Equities | 197236102 | $617 | 34,406 | 0.0% |
| Boeing Co | Equities | 009702310 | $598 | 7,940 | 0.0% |
| Vanguard Index REIT ETF(VNQ) | Equities | 922908553 | $592 | 8,997 | 0.0% |