Q2 2013 Holdings
Filed 2017-06-09 | 118 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications(VZ) | Equities | 92343V104 | $441 | 8,751 | 0.0% |
| United Technologies(UTXZ) | Equities | 913017109 | $448 | 4,816 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | Equities | 084670702 | $474 | 4,237 | 0.0% |
| iShares Core U.S. Value ETF(IUSV) | Equities | 464287663 | $481 | 4,394 | 0.0% |
| Kimberly Clark(KMB) | Equities | 494368103 | $498 | 5,128 | 0.0% |
| General Electric | Equities | 369604103 | $513 | 22,120 | 0.0% |
| Heritage Financial(HFWA) | Equities | 42722X106 | $529 | 36,114 | 0.0% |
| BP(BP) | Equities | 055622104 | $532 | 12,749 | 0.0% |
| Amgen Inc(AMGN) | Equities | 031162100 | $542 | 5,490 | 0.0% |
| iShares S&P Short Term Natl AMT(SUB) | Equities | 464288158 | $545 | 5,173 | 0.0% |
| Royal Dutch Shell(RDS/A) | Equities | 780259206 | $550 | 8,619 | 0.0% |
| AT&T(T) | Equities | 00206R102 | $559 | 15,779 | 0.0% |
| Flow International Corp | Equities | 78469X107 | $562 | 152,198 | 0.0% |
| Procter & Gamble(PG) | Equities | 742718109 | $566 | 7,354 | 0.0% |
| iShares JPMorgan Emerging Markets Bond(EMB) | Equities | 464288281 | $588 | 5,371 | 0.0% |
| General Mills(GIS) | Equities | 370334104 | $608 | 12,538 | 0.0% |
| iShares Msci Eafe Value Index(EFV) | Equities | 464288877 | $654 | 13,508 | 0.0% |
| Coca-Cola Company(KO) | Equities | 191216100 | $698 | 17,397 | 0.0% |
| IBM(IBM) | Equities | 459200101 | $706 | 3,696 | 0.0% |
| UPS(UPS) | Equities | 911312106 | $718 | 8,304 | 0.0% |
| Terago Inc(TRAGF) | Equities | 88079F107 | $745 | 104,900 | 0.0% |
| Intel Corp(INTC) | Equities | 458140100 | $750 | 30,966 | 0.0% |
| Columbia Banking System(COLB) | Equities | 197236102 | $816 | 34,255 | 0.0% |
| Salesforce.Com(CRM) | Equities | 79466L302 | $821 | 21,503 | 0.0% |
| Boeing Co(BA) | Equities | 097023105 | $862 | 8,413 | 0.0% |
| Vanguard Index REIT ETF(VNQ) | Equities | 922908553 | $886 | 11,549 | 0.0% |
| Exxon Mobil(XOM) | Equities | 30231G102 | $908 | 10,047 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $919 | 10,699 | 0.0% |
| Spdr Nuveen Barclays ST Muni. Bond ETF(SHM) | Equities | 78468R739 | $1.0K | 42,784 | 0.0% |
| Amazon Com(AMZN) | Equities | 023135106 | $1.1K | 3,897 | 0.0% |
| Bristol Myers SQuibb(BMY) | Equities | 110122108 | $1.1K | 24,423 | 0.0% |
| Chevron Corp(CVX) | Equities | 166764100 | $1.1K | 9,279 | 0.0% |
| McDonalds Corp(MCD) | Equities | 580135101 | $1.1K | 11,389 | 0.0% |
| Pepsico(PEP) | Equities | 713448108 | $1.2K | 14,142 | 0.0% |
| Spdr S&P 500 Index(SPY) | Equities | 78462F103 | $1.3K | 7,900 | 0.1% |
| Vanguard Short Term Bond Index ETF(BSV) | Equities | 921937827 | $1.4K | 16,871 | 0.1% |
| iShares DJ Select Dividend Index(DVY) | Equities | 464287168 | $1.4K | 21,140 | 0.1% |
| Index IQ Hedge Multi Strategy(QAI) | Equities | 45409B107 | $1.5K | 55,796 | 0.1% |
| iShares DJ US Real Estate Index(IYR) | Equities | 464287739 | $1.6K | 24,215 | 0.1% |
| iShares Russell Microcap Index(IWC) | Equities | 464288869 | $1.7K | 26,742 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | Equities | 084670108 | $1.7K | 10 | 0.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $2.0K | 5,058 | 0.1% |
| Eaton Vance SR Floating Rate Tr(XEFRX) | Equities | 27828Q105 | $2.1K | 126,591 | 0.1% |
| JPMorgan Alerian MLP Index(AMJEUR) | Equities | 46625H365 | $2.1K | 45,627 | 0.1% |
| Homestreet Inc(MCHB) | Equities | 43785V102 | $2.4K | 111,765 | 0.1% |
| Newcastle Investment Corp | Equities | 65105M108 | $2.5K | 475,371 | 0.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $2.8K | 82,470 | 0.1% |
| iShares Barclays 0-5 Year Tips(STIP) | Equities | 46429B747 | $3.1K | 30,289 | 0.1% |
| New Residential Inv Corp(RITM) | Equities | 64828T201 | $3.2K | 475,371 | 0.1% |
| iShares Msci Eafe Index(EFA) | Equities | 464287465 | $3.3K | 56,791 | 0.1% |