Q1 2014 Holdings
Filed 2017-06-09 | 128 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | Equities | 22160K105 | $1.7M | 15,309 | 67.5% |
| ConocoPhillips(COP) | Equities | 20825C104 | $300.0K | 4,268 | 11.8% |
| Cisco Systems(CSCO) | Equities | 17275R102 | $265.0K | 11,803 | 10.5% |
| Starbucks Corp(SBUX) | Equities | 855244109 | $73.8K | 1,005,411 | 2.9% |
| iShares Russell 1000 Growth Index(IWF) | Equities | 464287614 | $23.5K | 271,075 | 0.9% |
| Omeros Corp(OMER) | Equities | 682143102 | $14.8K | 1,235,941 | 0.6% |
| iShares Barclays US Aggregate Bond Index(AGG) | Equities | 464287226 | $11.4K | 105,715 | 0.5% |
| iShares Barclays 1-3 Year Credit Bond(IGSB) | Equities | 464288646 | $10.6K | 100,740 | 0.4% |
| iShares Barclays Tips(TIP) | Equities | 464287176 | $10.0K | 89,586 | 0.4% |
| iShares International Developed Property | Equities | 464288422 | $9.8K | 269,284 | 0.4% |
| iShares S&P 500 Index(IVV) | Equities | 464287200 | $9.3K | 49,441 | 0.4% |
| iShares Barclays 0-5 Year Tips(STIP) | Equities | 46429B747 | $6.1K | 60,257 | 0.2% |
| Omnicom Group(OMC) | Equities | 681919106 | $4.9K | 68,100 | 0.2% |
| iShares iBoxx $ Investment Grade Corp Bond Index(LQD) | Equities | 464287242 | $4.7K | 40,305 | 0.2% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $3.8K | 92,338 | 0.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $2.6K | 4,822 | 0.1% |
| iShares Russell 1000 Index(IWB) | Equities | 464287622 | $2.2K | 20,666 | 0.1% |
| Vanguard Short Term Bond Index ETF(BSV) | Equities | 921937827 | $2.2K | 26,992 | 0.1% |
| Homestreet Inc(MCHB) | Equities | 43785V102 | $2.1K | 109,265 | 0.1% |
| JPMorgan Alerian MLP Index(AMJEUR) | Equities | 46625H365 | $2.0K | 44,005 | 0.1% |
| Eaton Vance SR Floating Rate Tr(XEFRX) | Equities | 27828Q105 | $1.9K | 124,930 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | Equities | 084670108 | $1.9K | 10 | 0.1% |
| Amazon Com | Equities | 002313510 | $1.8K | 5,236 | 0.1% |
| Index IQ Hedge Multi Strategy(QAI) | Equities | 45409B107 | $1.7K | 59,815 | 0.1% |
| iShares Msci Emerging Mkts Index(EEM) | Equities | 464287234 | $1.7K | 42,005 | 0.1% |
| iShares DJ Select Dividend Index(DVY) | Equities | 464287168 | $1.7K | 23,491 | 0.1% |
| Vanguard Index REIT ETF(VNQ) | Equities | 922908553 | $1.7K | 24,016 | 0.1% |
| iShares DJ US Real Estate Index(IYR) | Equities | 464287739 | $1.7K | 24,772 | 0.1% |
| Spdr Dow Jones Industrial Average(DIA) | Equities | 78467X109 | $1.6K | 9,558 | 0.1% |
| Kimberly Clark(KMB) | Equities | 494368103 | $1.5K | 13,912 | 0.1% |
| Spdr S&P 500 Index(SPY) | Equities | 78462F103 | $1.5K | 8,171 | 0.1% |
| iShares Russell Microcap Index(IWC) | Equities | 464288869 | $1.5K | 18,967 | 0.1% |
| Bristol Myers SQuibb(BMY) | Equities | 110122108 | $1.3K | 24,423 | 0.1% |
| Pepsico(PEP) | Equities | 713448108 | $1.2K | 14,004 | 0.0% |
| McDonalds Corp(MCD) | Equities | 580135101 | $1.2K | 11,914 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $1.1K | 11,689 | 0.0% |
| Chevron Corp(CVX) | Equities | 166764100 | $1.1K | 9,641 | 0.0% |
| iShares Msci Core Emerging Markets(IEMG) | Equities | 46434G103 | $1.1K | 23,293 | 0.0% |
| Intel Corp(INTC) | Equities | 458140100 | $1.1K | 43,237 | 0.0% |
| Columbia Banking System(COLB) | Equities | 197236102 | $1.1K | 38,735 | 0.0% |
| Exxon Mobil(XOM) | Equities | 30231G102 | $1.0K | 10,384 | 0.0% |
| Boeing Co(BA) | Equities | 097023105 | $1.0K | 7,989 | 0.0% |
| iShares Msci Eafe Index(EFA) | Equities | 464287465 | $996 | 14,816 | 0.0% |
| UPS(UPS) | Equities | 911312106 | $983 | 10,092 | 0.0% |
| Salesforce.Com(CRM) | Equities | 79466L302 | $964 | 16,883 | 0.0% |
| Amgen Inc | Equities | 003116210 | $678 | 5,496 | 0.0% |
| General Electric | Equities | 369604103 | $665 | 25,670 | 0.0% |
| Royal Dutch Shell(RDS/A) | Equities | 780259206 | $657 | 9,446 | 0.0% |
| General Mills(GIS) | Equities | 370334104 | $651 | 12,572 | 0.0% |
| Coca-Cola Company(KO) | Equities | 191216100 | $647 | 16,733 | 0.0% |