Q4 2013 Holdings
Filed 2017-06-09 | 122 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | Equities | 22160K105 | $1.8M | 15,166 | 68.8% |
| Cisco Systems(CSCO) | Equities | 17275R102 | $290.0K | 12,940 | 11.1% |
| ConocoPhillips(COP) | Equities | 20825C104 | $271.0K | 3,833 | 10.3% |
| Starbucks Corp(SBUX) | Equities | 855244109 | $78.9K | 1,006,903 | 3.0% |
| iShares Russell 1000 Growth Index(IWF) | Equities | 464287614 | $24.3K | 282,499 | 0.9% |
| Omeros Corp(OMER) | Equities | 682143102 | $13.8K | 1,233,285 | 0.5% |
| iShares Barclays US Aggregate Bond Index(AGG) | Equities | 464287226 | $11.5K | 108,240 | 0.4% |
| iShares Barclays 1-3 Year Credit Bond(IGSB) | Equities | 464288646 | $10.2K | 96,931 | 0.4% |
| iShares Barclays Tips(TIP) | Equities | 464287176 | $10.1K | 92,022 | 0.4% |
| iShares International Developed Property | Equities | 464288422 | $9.7K | 258,769 | 0.4% |
| iShares S&P 500 Index(IVV) | Equities | 464287200 | $9.4K | 50,748 | 0.4% |
| iShares Barclays 0-5 Year Tips(STIP) | Equities | 46429B747 | $5.5K | 54,656 | 0.2% |
| Omnicom Group(OMC) | Equities | 681919106 | $5.1K | 68,100 | 0.2% |
| iShares iBoxx $ Investment Grade Corp Bond Index(LQD) | Equities | 464287242 | $4.4K | 38,622 | 0.2% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $3.1K | 82,533 | 0.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $2.8K | 4,907 | 0.1% |
| iShares Msci Emerging Mkts Index(EEM) | Equities | 464287234 | $2.6K | 61,316 | 0.1% |
| Vanguard Short Term Bond Index ETF(BSV) | Equities | 921937827 | $2.2K | 27,782 | 0.1% |
| Homestreet Inc(MCHB) | Equities | 43785V102 | $2.2K | 109,265 | 0.1% |
| iShares Russell 1000 Index(IWB) | Equities | 464287622 | $2.1K | 20,775 | 0.1% |
| JPMorgan Alerian MLP Index(AMJEUR) | Equities | 46625H365 | $2.1K | 44,375 | 0.1% |
| Amazon Com(AMZN) | Equities | 023135106 | $2.0K | 5,081 | 0.1% |
| Eaton Vance SR Floating Rate Tr(XEFRX) | Equities | 27828Q105 | $2.0K | 130,879 | 0.1% |
| iShares Russell Microcap Index(IWC) | Equities | 464288869 | $1.9K | 24,759 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | Equities | 084670108 | $1.8K | 10 | 0.1% |
| Index IQ Hedge Multi Strategy(QAI) | Equities | 45409B107 | $1.7K | 59,636 | 0.1% |
| iShares DJ Select Dividend Index(DVY) | Equities | 464287168 | $1.7K | 23,282 | 0.1% |
| Spdr Dow Jones Industrial Average(DIA) | Equities | 78467X109 | $1.6K | 9,488 | 0.1% |
| iShares DJ US Real Estate Index(IYR) | Equities | 464287739 | $1.6K | 24,572 | 0.1% |
| Spdr S&P 500 Index(SPY) | Equities | 78462F103 | $1.5K | 8,191 | 0.1% |
| Bristol Myers SQuibb(BMY) | Equities | 110122108 | $1.3K | 24,423 | 0.0% |
| Vanguard Index REIT ETF(VNQ) | Equities | 922908553 | $1.2K | 19,275 | 0.0% |
| Chevron Corp(CVX) | Equities | 166764100 | $1.2K | 9,503 | 0.0% |
| iShares Msci Core Emerging Markets(IEMG) | Equities | 46434G103 | $1.2K | 23,293 | 0.0% |
| McDonalds Corp(MCD) | Equities | 580135101 | $1.2K | 11,957 | 0.0% |
| Pepsico(PEP) | Equities | 713448108 | $1.1K | 13,754 | 0.0% |
| Columbia Banking System(COLB) | Equities | 197236102 | $1.1K | 38,885 | 0.0% |
| UPS(UPS) | Equities | 911312106 | $1.0K | 9,969 | 0.0% |
| Boeing Co(BA) | Equities | 097023105 | $1.0K | 7,573 | 0.0% |
| Spdr Nuveen Barclays ST Muni. Bond ETF(SHM) | Equities | 78468R739 | $1.0K | 42,265 | 0.0% |
| Exxon Mobil(XOM) | Equities | 30231G102 | $1.0K | 9,878 | 0.0% |
| iShares Msci Eafe Index(EFA) | Equities | 464287465 | $1.0K | 14,905 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $970 | 10,595 | 0.0% |
| Salesforce.Com(CRM) | Equities | 79466L302 | $963 | 17,450 | 0.0% |
| Intel Corp(INTC) | Equities | 458140100 | $791 | 30,466 | 0.0% |
| Coca-Cola Company(KO) | Equities | 191216100 | $691 | 16,733 | 0.0% |
| iShares Msci Eafe Value Index(EFV) | Equities | 464288877 | $642 | 11,226 | 0.0% |
| Amgen Inc(AMGN) | Equities | 031162100 | $632 | 5,540 | 0.0% |
| General Mills(GIS) | Equities | 370334104 | $627 | 12,560 | 0.0% |
| BP(BP) | Equities | 055622104 | $607 | 12,493 | 0.0% |