Q3 2013 Holdings
Filed 2017-06-09 | 118 holdings | $243.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | Equities | 855244109 | $67.1K | 1,024,717 | 27.5% |
| iShares Russell 1000 Growth Index(IWF) | Equities | 464287614 | $21.5K | 295,759 | 8.8% |
| iShares Barclays US Aggregate Bond Index(AGG) | Equities | 464287226 | $10.5K | 97,762 | 4.3% |
| iShares Barclays Tips(TIP) | Equities | 464287176 | $10.4K | 92,949 | 4.3% |
| iShares Barclays 1-3 Year Credit Bond(IGSB) | Equities | 464288646 | $8.8K | 83,567 | 3.6% |
| iShares S&P 500 Index(IVV) | Equities | 464287200 | $8.4K | 52,479 | 3.5% |
| iShares International Developed Property | Equities | 464288422 | $8.0K | 227,772 | 3.3% |
| Emeritus (NV) | Equities | 291005106 | $7.5K | 324,824 | 3.1% |
| Omeros Corp(OMER) | Equities | 682143102 | $6.5K | 1,263,585 | 2.7% |
| iShares Russell 1000 Index(IWB) | Equities | 464287622 | $5.6K | 62,642 | 2.3% |
| iShares Msci Emerging Mkts Index(EEM) | Equities | 464287234 | $4.7K | 121,434 | 1.9% |
| iShares iBoxx $ Investment Grade Corp Bond Index(LQD) | Equities | 464287242 | $4.3K | 37,793 | 1.8% |
| Omnicom Group(OMC) | Equities | 681919106 | $4.3K | 68,100 | 1.8% |
| Red Robin Gourmet Burger(RRGB) | Equities | 75689M101 | $3.5K | 63,122 | 1.4% |
| iShares Msci Eafe Index(EFA) | Equities | 464287465 | $3.3K | 56,791 | 1.3% |
| New Residential Inv Corp(RITM) | Equities | 64828T201 | $3.2K | 475,371 | 1.3% |
| iShares Barclays 0-5 Year Tips(STIP) | Equities | 46429B747 | $3.1K | 30,289 | 1.3% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $2.8K | 82,470 | 1.2% |
| Newcastle Investment Corp | Equities | 65105M108 | $2.5K | 475,371 | 1.0% |
| Homestreet Inc(MCHB) | Equities | 43785V102 | $2.4K | 111,765 | 1.0% |
| JPMorgan Alerian MLP Index(AMJEUR) | Equities | 46625H365 | $2.1K | 45,627 | 0.9% |
| Eaton Vance SR Floating Rate Tr(XEFRX) | Equities | 27828Q105 | $2.1K | 126,591 | 0.8% |
| Apple Inc(AAPL) | Equities | 037833100 | $2.0K | 5,058 | 0.8% |
| Berkshire Hathaway Inc(BRK/A) | Equities | 084670108 | $1.7K | 10 | 0.7% |
| iShares Russell Microcap Index(IWC) | Equities | 464288869 | $1.7K | 26,742 | 0.7% |
| Costco Wholesale(COST) | Equities | 22160K105 | $1.6K | 14,877 | 0.7% |
| iShares DJ US Real Estate Index(IYR) | Equities | 464287739 | $1.6K | 24,215 | 0.7% |
| Index IQ Hedge Multi Strategy(QAI) | Equities | 45409B107 | $1.5K | 55,796 | 0.6% |
| iShares DJ Select Dividend Index(DVY) | Equities | 464287168 | $1.4K | 21,140 | 0.6% |
| Vanguard Short Term Bond Index ETF(BSV) | Equities | 921937827 | $1.4K | 16,871 | 0.6% |
| Spdr S&P 500 Index(SPY) | Equities | 78462F103 | $1.3K | 7,900 | 0.5% |
| Pepsico(PEP) | Equities | 713448108 | $1.2K | 14,142 | 0.5% |
| McDonalds Corp(MCD) | Equities | 580135101 | $1.1K | 11,389 | 0.5% |
| Chevron Corp(CVX) | Equities | 166764100 | $1.1K | 9,279 | 0.5% |
| Bristol Myers SQuibb(BMY) | Equities | 110122108 | $1.1K | 24,423 | 0.4% |
| Amazon Com(AMZN) | Equities | 023135106 | $1.1K | 3,897 | 0.4% |
| Spdr Nuveen Barclays ST Muni. Bond ETF(SHM) | Equities | 78468R739 | $1.0K | 42,784 | 0.4% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $919 | 10,699 | 0.4% |
| Exxon Mobil(XOM) | Equities | 30231G102 | $908 | 10,047 | 0.4% |
| Vanguard Index REIT ETF(VNQ) | Equities | 922908553 | $886 | 11,549 | 0.4% |
| Boeing Co(BA) | Equities | 097023105 | $862 | 8,413 | 0.4% |
| Salesforce.Com(CRM) | Equities | 79466L302 | $821 | 21,503 | 0.3% |
| Columbia Banking System(COLB) | Equities | 197236102 | $816 | 34,255 | 0.3% |
| Intel Corp(INTC) | Equities | 458140100 | $750 | 30,966 | 0.3% |
| Terago Inc(TRAGF) | Equities | 88079F107 | $745 | 104,900 | 0.3% |
| UPS(UPS) | Equities | 911312106 | $718 | 8,304 | 0.3% |
| IBM(IBM) | Equities | 459200101 | $706 | 3,696 | 0.3% |
| Coca-Cola Company(KO) | Equities | 191216100 | $698 | 17,397 | 0.3% |
| iShares Msci Eafe Value Index(EFV) | Equities | 464288877 | $654 | 13,508 | 0.3% |
| General Mills(GIS) | Equities | 370334104 | $608 | 12,538 | 0.2% |