Q4 2014 Holdings
Filed 2017-06-09 | 174 holdings | $4.4M | 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 | $1.9M | 13,067 | 41.6% |
| Alibaba Group Hldg Ltd Sponsored Ads(BABA) | Equities | 01609W102 | $400.0K | 3,849 | 9.0% |
| Cisco Systems(CSCO) | Equities | 17275R102 | $368.0K | 13,230 | 8.3% |
| C B Richard Ellis Group(CBRE) | Equities | 12504L109 | $343.0K | 10,000 | 7.7% |
| Abbvie Inc Com Usd0.01(ABBV) | Equities | 00287Y109 | $329.0K | 5,027 | 7.4% |
| ConocoPhillips(COP) | Equities | 20825C104 | $322.0K | 4,660 | 7.2% |
| Biogen Idec Inc(BIIB) | Equities | 09062X103 | $258.0K | 760 | 5.8% |
| Brookdale SR Living Inc Com(BKD) | Equities | 112463104 | $231.0K | 6,290 | 5.2% |
| Starbucks Corp(SBUX) | Equities | 855244109 | $82.0K | 999,440 | 1.8% |
| Omeros Corp(OMER) | Equities | 682143102 | $29.6K | 1,219,281 | 0.7% |
| iShares Russell 1000 Growth Index(IWF) | Equities | 464287614 | $25.2K | 263,584 | 0.6% |
| Paccar Inc(PCAR) | Equities | 693718108 | $11.9K | 175,423 | 0.3% |
| iShares Barclays US Aggregate Bond Index(AGG) | Equities | 464287226 | $11.8K | 106,712 | 0.3% |
| iShares Barclays 1-3 Year Credit Bond(IGSB) | Equities | 464288646 | $11.1K | 105,356 | 0.2% |
| iShares Barclays Tips(TIP) | Equities | 464287176 | $9.8K | 86,654 | 0.2% |
| iShares International Developed Property | Equities | 464288422 | $9.8K | 270,741 | 0.2% |
| iShares S&P 500 Index(IVV) | Equities | 464287200 | $9.7K | 47,010 | 0.2% |
| iShares S&P Growth Allocation(AOR) | Equities | 464289867 | $8.0K | 199,823 | 0.2% |
| iShares Barclays 0-5 Year Tips(STIP) | Equities | 46429B747 | $6.8K | 68,977 | 0.2% |
| Omnicom Group(OMC) | Equities | 681919106 | $5.3K | 68,372 | 0.1% |
| iShares Msci Eafe Index(EFA) | Equities | 464287465 | $5.2K | 84,968 | 0.1% |
| iShares iBoxx $ Investment Grade Corp Bond Index(LQD) | Equities | 464287242 | $4.8K | 40,771 | 0.1% |
| Microsoft Espp Plan(MSFT) | Equities | 594918104 | $4.7K | 116,180 | 0.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $4.1K | 37,486 | 0.1% |
| iShares Msci Emerging Mkts Index(EEM) | Equities | 464287234 | $3.8K | 97,138 | 0.1% |
| Kimberly Clark(KMB) | Equities | 494368103 | $2.8K | 24,204 | 0.1% |
| Vanguard Short Term Bond Index ETF(BSV) | Equities | 921937827 | $2.7K | 33,121 | 0.1% |
| iShares Russell 1000 Index(IWB) | Equities | 464287622 | $2.2K | 19,528 | 0.1% |
| Vanguard Index REIT ETF(VNQ) | Equities | 922908553 | $2.2K | 27,601 | 0.1% |
| Spdr S&P 500 Index(SPY) | Equities | 78462F103 | $2.2K | 10,687 | 0.0% |
| iShares iBoxx High Yield Corp Bond(HYG) | Equities | 464288513 | $2.1K | 23,255 | 0.0% |
| iShares DJ Select Dividend Index(DVY) | Equities | 464287168 | $1.9K | 24,235 | 0.0% |
| JPMorgan Alerian MLP Index(AMJEUR) | Equities | 46625H365 | $1.9K | 41,798 | 0.0% |
| Intel Corp(INTC) | Equities | 458140100 | $1.9K | 51,438 | 0.0% |
| Homestreet Inc(MCHB) | Equities | 43785V102 | $1.9K | 106,254 | 0.0% |
| Red Robin Gourmet Burger(RRGB) | Equities | 75689M101 | $1.8K | 23,716 | 0.0% |
| iShares DJ US Real Estate Index(IYR) | Equities | 464287739 | $1.8K | 23,404 | 0.0% |
| Index IQ Hedge Multi Strategy(QAI) | Equities | 45409B107 | $1.7K | 59,294 | 0.0% |
| Spdr Dow Jones Industrial Average(DIA) | Equities | 78467X109 | $1.7K | 9,714 | 0.0% |
| Amazon Com(AMZN) | Equities | 023135106 | $1.7K | 5,539 | 0.0% |
| Eaton Vance SR Floating Rate Tr(XEFRX) | Equities | 27828Q105 | $1.6K | 118,952 | 0.0% |
| Proshs Ultrasht Etf New | Equities | 74347W668 | $1.5K | 19,471 | 0.0% |
| iShares Russell Microcap Index(IWC) | Equities | 464288869 | $1.4K | 18,606 | 0.0% |
| Pepsico(PEP) | Equities | 713448108 | $1.4K | 15,094 | 0.0% |
| Bristol Myers SQuibb(BMY) | Equities | 110122108 | $1.4K | 24,142 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $1.4K | 13,336 | 0.0% |
| Oasis Petroleum Inc | Equities | 674215108 | $1.4K | 83,881 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Equities | 084670108 | $1.4K | 6 | 0.0% |
| SM Energy Co Com(SM) | Equities | 78454L100 | $1.3K | 34,282 | 0.0% |
| Chevron Corp(CVX) | Equities | 166764100 | $1.3K | 11,151 | 0.0% |