Q1 2013 Holdings
Filed 2017-06-09 | 115 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | Equities | 22160K105 | $1.6M | 14,965 | 76.2% |
| Cisco Systems(CSCO) | Equities | 17275R102 | $261.0K | 12,467 | 12.5% |
| Starbucks Corp(SBUX) | Equities | 855244109 | $58.5K | 1,026,329 | 2.8% |
| iShares Russell 1000 Growth Index(IWF) | Equities | 464287614 | $21.2K | 296,776 | 1.0% |
| iShares Barclays Tips(TIP) | Equities | 464287176 | $11.1K | 91,834 | 0.5% |
| iShares Barclays US Aggregate Bond Index(AGG) | Equities | 464287226 | $10.2K | 91,773 | 0.5% |
| Emeritus (NV) | Equities | 291005106 | $8.8K | 317,324 | 0.4% |
| iShares S&P 500 Index(IVV) | Equities | 464287200 | $8.8K | 55,924 | 0.4% |
| iShares International Developed Property | Equities | 464288422 | $8.4K | 221,607 | 0.4% |
| iShares Barclays 1-3 Year Credit Bond(IGSB) | Equities | 464288646 | $8.3K | 78,676 | 0.4% |
| Red Robin Gourmet Burger(RRGB) | Equities | 75689M101 | $6.3K | 138,122 | 0.3% |
| Omeros Corp(OMER) | Equities | 682143102 | $5.3K | 1,263,335 | 0.3% |
| Newcastle Investment Corp | Equities | 65105M108 | $5.3K | 475,371 | 0.3% |
| iShares Msci Emerging Mkts Index(EEM) | Equities | 464287234 | $5.0K | 116,399 | 0.2% |
| iShares Russell 1000 Index(IWB) | Equities | 464287622 | $4.9K | 56,074 | 0.2% |
| iShares iBoxx $ Investment Grade Corp Bond Index(LQD) | Equities | 464287242 | $4.3K | 36,076 | 0.2% |
| Omnicom Group(OMC) | Equities | 681919106 | $4.2K | 70,580 | 0.2% |
| iShares Msci Eafe Index(EFA) | Equities | 464287465 | $3.1K | 52,102 | 0.1% |
| iShares Barclays 0-5 Year Tips(STIP) | Equities | 46429B747 | $2.7K | 25,649 | 0.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $2.5K | 88,238 | 0.1% |
| Homestreet Inc(MCHB) | Equities | 43785V102 | $2.5K | 111,765 | 0.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $2.1K | 4,850 | 0.1% |
| Eaton Vance SR Floating Rate Tr(XEFRX) | Equities | 27828Q105 | $2.1K | 124,966 | 0.1% |
| JPMorgan Alerian MLP Index(AMJEUR) | Equities | 46625H365 | $2.1K | 45,272 | 0.1% |
| iShares DJ US Real Estate Index(IYR) | Equities | 464287739 | $1.8K | 25,606 | 0.1% |
| Index IQ Hedge Multi Strategy(QAI) | Equities | 45409B107 | $1.6K | 55,796 | 0.1% |
| iShares Russell Microcap Index(IWC) | Equities | 464288869 | $1.6K | 26,716 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | Equities | 084670108 | $1.6K | 10 | 0.1% |
| iShares Diversified Alternatives | Equities | 464294107 | $1.5K | 28,871 | 0.1% |
| Spdr Gold Trust(GLD) | Equities | 78463V107 | $1.5K | 9,601 | 0.1% |
| Vanguard Short Term Bond Index ETF(BSV) | Equities | 921937827 | $1.5K | 18,164 | 0.1% |
| iShares DJ Select Dividend Index(DVY) | Equities | 464287168 | $1.4K | 22,603 | 0.1% |
| Spdr S&P 500 Index(SPY) | Equities | 78462F103 | $1.3K | 7,994 | 0.1% |
| McDonalds Corp(MCD) | Equities | 580135101 | $1.1K | 11,383 | 0.1% |
| Amazon Com(AMZN) | Equities | 023135106 | $1.1K | 4,014 | 0.1% |
| Chevron Corp(CVX) | Equities | 166764100 | $1.1K | 8,985 | 0.1% |
| Pepsico(PEP) | Equities | 713448108 | $1.1K | 13,355 | 0.1% |
| Spdr Nuveen Barclays ST Muni. Bond ETF(SHM) | Equities | 78468R739 | $1.0K | 42,724 | 0.0% |
| Bristol Myers SQuibb(BMY) | Equities | 110122108 | $1.0K | 24,423 | 0.0% |
| Exxon Mobil(XOM) | Equities | 30231G102 | $984 | 10,919 | 0.0% |
| Salesforce.Com(CRM) | Equities | 79466L302 | $974 | 5,447 | 0.0% |
| Terago Inc(TRAGF) | Equities | 88079F107 | $938 | 105,900 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $854 | 10,471 | 0.0% |
| IBM(IBM) | Equities | 459200101 | $776 | 3,639 | 0.0% |
| Columbia Banking System(COLB) | Equities | 197236102 | $756 | 34,406 | 0.0% |
| Intel Corp(INTC) | Equities | 458140100 | $720 | 32,960 | 0.0% |
| Boeing Co(BA) | Equities | 097023105 | $716 | 8,341 | 0.0% |
| Coca-Cola Company(KO) | Equities | 191216100 | $703 | 17,382 | 0.0% |
| UPS(UPS) | Equities | 911312106 | $687 | 7,995 | 0.0% |
| iShares Msci Eafe Value Index(EFV) | Equities | 464288877 | $672 | 13,508 | 0.0% |