Q2 2014 Holdings
Filed 2017-06-09 | 138 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | Equities | 22160K105 | $1.7M | 14,863 | 58.0% |
| ConocoPhillips(COP) | Equities | 20825C104 | $423.0K | 4,938 | 14.3% |
| Cisco Systems(CSCO) | Equities | 17275R102 | $323.0K | 12,997 | 10.9% |
| Abbvie Inc Com Usd0.01(ABBV) | Equities | 00287Y109 | $220.0K | 3,894 | 7.5% |
| Starbucks Corp(SBUX) | Equities | 855244109 | $77.4K | 1,000,574 | 2.6% |
| iShares Russell 1000 Growth Index(IWF) | Equities | 464287614 | $24.2K | 266,136 | 0.8% |
| Omeros Corp(OMER) | Equities | 682143102 | $21.5K | 1,257,545 | 0.7% |
| iShares Barclays US Aggregate Bond Index(AGG) | Equities | 464287226 | $11.7K | 106,819 | 0.4% |
| iShares Barclays 1-3 Year Credit Bond(IGSB) | Equities | 464288646 | $11.0K | 103,822 | 0.4% |
| iShares International Developed Property | Equities | 464288422 | $10.4K | 266,428 | 0.4% |
| iShares Barclays Tips(TIP) | Equities | 464287176 | $9.9K | 85,909 | 0.3% |
| iShares S&P 500 Index(IVV) | Equities | 464287200 | $9.7K | 49,207 | 0.3% |
| iShares Barclays 0-5 Year Tips(STIP) | Equities | 46429B747 | $6.8K | 66,347 | 0.2% |
| iShares iBoxx $ Investment Grade Corp Bond Index(LQD) | Equities | 464287242 | $4.9K | 41,174 | 0.2% |
| Omnicom Group(OMC) | Equities | 681919106 | $4.9K | 68,100 | 0.2% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $3.9K | 93,968 | 0.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $2.6K | 27,744 | 0.1% |
| iShares Russell 1000 Index(IWB) | Equities | 464287622 | $2.2K | 20,177 | 0.1% |
| JPMorgan Alerian MLP Index(AMJEUR) | Equities | 46625H365 | $2.2K | 42,380 | 0.1% |
| Vanguard Short Term Bond Index ETF(BSV) | Equities | 921937827 | $2.2K | 27,437 | 0.1% |
| Homestreet Inc(MCHB) | Equities | 43785V102 | $2.0K | 109,265 | 0.1% |
| Vanguard Index REIT ETF(VNQ) | Equities | 922908553 | $1.9K | 25,843 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | Equities | 084670108 | $1.9K | 10 | 0.1% |
| iShares Msci Emerging Mkts Index(EEM) | Equities | 464287234 | $1.8K | 42,246 | 0.1% |
| iShares DJ Select Dividend Index(DVY) | Equities | 464287168 | $1.8K | 23,554 | 0.1% |
| Eaton Vance SR Floating Rate Tr(XEFRX) | Equities | 27828Q105 | $1.8K | 121,276 | 0.1% |
| Index IQ Hedge Multi Strategy(QAI) | Equities | 45409B107 | $1.8K | 59,815 | 0.1% |
| Amazon Com(AMZN) | Equities | 023135106 | $1.7K | 5,294 | 0.1% |
| iShares DJ US Real Estate Index(IYR) | Equities | 464287739 | $1.7K | 23,573 | 0.1% |
| Spdr S&P 500 Index(SPY) | Equities | 78462F103 | $1.6K | 8,323 | 0.1% |
| Spdr Dow Jones Industrial Average(DIA) | Equities | 78467X109 | $1.6K | 9,613 | 0.1% |
| Intel Corp(INTC) | Equities | 458140100 | $1.6K | 50,385 | 0.1% |
| Kimberly Clark(KMB) | Equities | 494368103 | $1.6K | 13,983 | 0.1% |
| Chevron Corp(CVX) | Equities | 166764100 | $1.4K | 11,095 | 0.0% |
| iShares Russell Microcap Index(IWC) | Equities | 464288869 | $1.4K | 18,988 | 0.0% |
| Pepsico(PEP) | Equities | 713448108 | $1.4K | 15,150 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $1.3K | 12,810 | 0.0% |
| Exxon Mobil(XOM) | Equities | 30231G102 | $1.2K | 12,371 | 0.0% |
| McDonalds Corp(MCD) | Equities | 580135101 | $1.2K | 12,164 | 0.0% |
| iShares Msci Core Emerging Markets(IEMG) | Equities | 46434G103 | $1.2K | 23,630 | 0.0% |
| Bristol Myers SQuibb(BMY) | Equities | 110122108 | $1.2K | 24,923 | 0.0% |
| iShares Msci Eafe Index(EFA) | Equities | 464287465 | $1.1K | 16,265 | 0.0% |
| Boeing Co(BA) | Equities | 097023105 | $1.1K | 8,682 | 0.0% |
| Columbia Banking System(COLB) | Equities | 197236102 | $1.0K | 38,777 | 0.0% |
| Salesforce.Com(CRM) | Equities | 79466L302 | $930 | 16,011 | 0.0% |
| Marchex Inc(MCHX) | Equities | 56624R108 | $899 | 74,801 | 0.0% |
| Royal Dutch Shell(RDS/A) | Equities | 780259206 | $778 | 9,451 | 0.0% |
| Coca-Cola Company(KO) | Equities | 191216100 | $771 | 18,208 | 0.0% |
| General Electric | Equities | 369604103 | $724 | 27,548 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | Equities | 084670702 | $711 | 5,616 | 0.0% |