Q3 2014 Holdings
Filed 2017-06-09 | 145 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | Equities | 22160K105 | $1.6M | 13,065 | 34.7% |
| Brookdale SR Living Inc Com(BKD) | Equities | 112463104 | $1.3M | 40,622 | 27.7% |
| ConocoPhillips(COP) | Equities | 20825C104 | $355.0K | 4,638 | 7.5% |
| Cisco Systems(CSCO) | Equities | 17275R102 | $327.0K | 12,997 | 6.9% |
| C B Richard Ellis Group(CBRE) | Equities | 12504L109 | $297.0K | 10,000 | 6.3% |
| Abbvie Inc Com Usd0.01(ABBV) | Equities | 00287Y109 | $274.0K | 4,751 | 5.8% |
| Biogen Idec Inc(BIIB) | Equities | 09062X103 | $254.0K | 767 | 5.4% |
| Starbucks Corp(SBUX) | Equities | 855244109 | $76.3K | 1,010,633 | 1.6% |
| iShares Russell 1000 Growth Index(IWF) | Equities | 464287614 | $24.4K | 266,521 | 0.5% |
| Omeros Corp(OMER) | Equities | 682143102 | $15.6K | 1,240,153 | 0.3% |
| iShares Barclays US Aggregate Bond Index(AGG) | Equities | 464287226 | $11.4K | 104,306 | 0.2% |
| iShares Barclays 1-3 Year Credit Bond(IGSB) | Equities | 464288646 | $11.0K | 104,775 | 0.2% |
| iShares International Developed Property | Equities | 464288422 | $9.8K | 267,762 | 0.2% |
| iShares Barclays Tips(TIP) | Equities | 464287176 | $9.7K | 86,356 | 0.2% |
| iShares S&P 500 Index(IVV) | Equities | 464287200 | $9.4K | 47,397 | 0.2% |
| iShares Barclays 0-5 Year Tips(STIP) | Equities | 46429B747 | $6.9K | 68,696 | 0.1% |
| iShares iBoxx $ Investment Grade Corp Bond Index(LQD) | Equities | 464287242 | $4.7K | 40,179 | 0.1% |
| Omnicom Group(OMC) | Equities | 681919106 | $4.7K | 68,360 | 0.1% |
| Microsoft Espp Plan(MSFT) | Equities | 594918104 | $4.5K | 111,659 | 0.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $2.9K | 29,091 | 0.1% |
| Kimberly Clark(KMB) | Equities | 494368103 | $2.6K | 24,104 | 0.1% |
| JPMorgan Alerian MLP Index(AMJEUR) | Equities | 46625H365 | $2.2K | 42,189 | 0.0% |
| Spdr S&P 500 Index(SPY) | Equities | 78462F103 | $2.2K | 11,219 | 0.0% |
| iShares Russell 1000 Index(IWB) | Equities | 464287622 | $2.2K | 19,999 | 0.0% |
| Vanguard Short Term Bond Index ETF(BSV) | Equities | 921937827 | $2.2K | 27,381 | 0.0% |
| Vanguard Index REIT ETF(VNQ) | Equities | 922908553 | $1.9K | 26,034 | 0.0% |
| Homestreet Inc(MCHB) | Equities | 43785V102 | $1.9K | 109,265 | 0.0% |
| Intel Corp(INTC) | Equities | 458140100 | $1.8K | 52,072 | 0.0% |
| iShares DJ Select Dividend Index(DVY) | Equities | 464287168 | $1.8K | 24,319 | 0.0% |
| Index IQ Hedge Multi Strategy(QAI) | Equities | 45409B107 | $1.8K | 59,815 | 0.0% |
| iShares Msci Emerging Mkts Index(EEM) | Equities | 464287234 | $1.8K | 42,691 | 0.0% |
| Amazon Com(AMZN) | Equities | 023135106 | $1.7K | 5,312 | 0.0% |
| Eaton Vance SR Floating Rate Tr(XEFRX) | Equities | 27828Q105 | $1.7K | 118,923 | 0.0% |
| Spdr Dow Jones Industrial Average(DIA) | Equities | 78467X109 | $1.6K | 9,667 | 0.0% |
| iShares DJ US Real Estate Index(IYR) | Equities | 464287739 | $1.6K | 22,830 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $1.4K | 13,411 | 0.0% |
| Pepsico(PEP) | Equities | 713448108 | $1.4K | 15,064 | 0.0% |
| Chevron Corp(CVX) | Equities | 166764100 | $1.4K | 11,656 | 0.0% |
| iShares Russell Microcap Index(IWC) | Equities | 464288869 | $1.3K | 18,874 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Equities | 084670108 | $1.2K | 6 | 0.0% |
| Bristol Myers SQuibb(BMY) | Equities | 110122108 | $1.2K | 24,113 | 0.0% |
| Exxon Mobil(XOM) | Equities | 30231G102 | $1.2K | 12,838 | 0.0% |
| iShares Msci Core Emerging Markets(IEMG) | Equities | 46434G103 | $1.2K | 23,470 | 0.0% |
| iShares Msci Eafe Index(EFA) | Equities | 464287465 | $1.2K | 18,078 | 0.0% |
| Boeing Co(BA) | Equities | 097023105 | $1.1K | 8,664 | 0.0% |
| McDonalds Corp(MCD) | Equities | 580135101 | $1.1K | 11,550 | 0.0% |
| Columbia Banking System(COLB) | Equities | 197236102 | $962 | 38,777 | 0.0% |
| Amgen Inc(AMGN) | Equities | 031162100 | $903 | 6,428 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | Equities | 084670702 | $823 | 5,958 | 0.0% |
| Procter & Gamble(PG) | Equities | 742718109 | $788 | 9,414 | 0.0% |