Q1 2015 Holdings
Filed 2017-06-09 | 164 holdings | $4.2M | 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 | $2.0M | 13,310 | 47.6% |
| C B Richard Ellis Group(CBRE) | Equities | 12504L109 | $387.0K | 10,000 | 9.1% |
| Cisco Systems(CSCO) | Equities | 17275R102 | $363.0K | 13,181 | 8.6% |
| Biogen Idec Inc(BIIB) | Equities | 09062X103 | $326.0K | 771 | 7.7% |
| Abbvie Inc Com Usd0.01(ABBV) | Equities | 00287Y109 | $287.0K | 4,904 | 6.8% |
| ConocoPhillips(COP) | Equities | 20825C104 | $265.0K | 4,263 | 6.3% |
| Brookdale SR Living Inc Com(BKD) | Equities | 112463104 | $238.0K | 6,290 | 5.6% |
| Starbucks Corp(SBUX) | Equities | 855244109 | $94.2K | 995,153 | 2.2% |
| Omeros Corp(OMER) | Equities | 682143102 | $26.1K | 1,209,727 | 0.6% |
| iShares Russell 1000 Growth Index(IWF) | Equities | 464287614 | $24.9K | 252,134 | 0.6% |
| iShares Barclays US Aggregate Bond Index(AGG) | Equities | 464287226 | $12.3K | 110,393 | 0.3% |
| iShares Barclays 1-3 Year Credit Bond(IGSB) | Equities | 464288646 | $11.4K | 107,606 | 0.3% |
| Paccar Inc(PCAR) | Equities | 693718108 | $11.1K | 175,171 | 0.3% |
| iShares International Developed Property | Equities | 464288422 | $10.4K | 273,283 | 0.2% |
| iShares Barclays Tips(TIP) | Equities | 464287176 | $10.0K | 88,276 | 0.2% |
| iShares S&P 500 Index(IVV) | Equities | 464287200 | $9.4K | 45,075 | 0.2% |
| iShares Barclays 0-5 Year Tips(STIP) | Equities | 46429B747 | $7.2K | 72,557 | 0.2% |
| Omnicom Group(OMC) | Equities | 681919106 | $5.3K | 68,360 | 0.1% |
| iShares S&P Growth Allocation(AOR) | Equities | 464289867 | $5.3K | 128,925 | 0.1% |
| iShares iBoxx $ Investment Grade Corp Bond Index(LQD) | Equities | 464287242 | $5.2K | 42,724 | 0.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $4.8K | 38,937 | 0.1% |
| Microsoft Espp Plan(MSFT) | Equities | 594918104 | $4.2K | 117,960 | 0.1% |
| iShares Msci Eafe Index(EFA) | Equities | 464287465 | $3.3K | 50,797 | 0.1% |
| Vanguard Short Term Bond Index ETF(BSV) | Equities | 921937827 | $2.8K | 34,414 | 0.1% |
| Kimberly Clark(KMB) | Equities | 494368103 | $2.6K | 24,104 | 0.1% |
| iShares Msci Emerging Mkts Index(EEM) | Equities | 464287234 | $2.6K | 63,612 | 0.1% |
| Vanguard Index REIT ETF(VNQ) | Equities | 922908553 | $2.3K | 27,480 | 0.1% |
| Spdr S&P Oil & Gas Explor & Prodtn ETF | Equities | 78464A730 | $2.3K | 44,815 | 0.1% |
| Spdr S&P 500 Index(SPY) | Equities | 78462F103 | $2.2K | 10,636 | 0.1% |
| Red Robin Gourmet Burger(RRGB) | Equities | 75689M101 | $2.1K | 23,716 | 0.0% |
| iShares Russell 1000 Index(IWB) | Equities | 464287622 | $2.1K | 17,694 | 0.0% |
| SM Energy Co Com(SM) | Equities | 78454L100 | $2.0K | 38,832 | 0.0% |
| Amazon Com(AMZN) | Equities | 023135106 | $2.0K | 5,298 | 0.0% |
| Oasis Petroleum Inc | Equities | 674215108 | $2.0K | 138,063 | 0.0% |
| Homestreet Inc(MCHB) | Equities | 43785V102 | $1.9K | 106,254 | 0.0% |
| Laredo Petroleum Inc | Equities | 516806106 | $1.9K | 148,254 | 0.0% |
| Continental Resources(CLRUSD) | Equities | 212015101 | $1.9K | 43,189 | 0.0% |
| iShares DJ US Real Estate Index(IYR) | Equities | 464287739 | $1.9K | 23,441 | 0.0% |
| Index IQ Hedge Multi Strategy(QAI) | Equities | 45409B107 | $1.8K | 60,377 | 0.0% |
| JPMorgan Alerian MLP Index(AMJEUR) | Equities | 46625H365 | $1.8K | 41,650 | 0.0% |
| Eaton Vance SR Floating Rate Tr(XEFRX) | Equities | 27828Q105 | $1.7K | 120,527 | 0.0% |
| Chevron Corp(CVX) | Equities | 166764100 | $1.7K | 16,530 | 0.0% |
| Spdr Dow Jones Industrial Average(DIA) | Equities | 78467X109 | $1.7K | 9,715 | 0.0% |
| iShares DJ Select Dividend Index(DVY) | Equities | 464287168 | $1.7K | 21,744 | 0.0% |
| iShares iBoxx High Yield Corp Bond(HYG) | Equities | 464288513 | $1.7K | 18,490 | 0.0% |
| Bill Barrett Corporation(BBG1USD) | Equities | 06846N104 | $1.6K | 190,074 | 0.0% |
| US Silica Holdings Inc | Equities | 90345E103 | $1.6K | 43,955 | 0.0% |
| Intel Corp(INTC) | Equities | 458140100 | $1.5K | 49,552 | 0.0% |
| Denbury Res Inc Del Com Usd0.001(DNREUR) | Equities | 247916208 | $1.5K | 208,949 | 0.0% |
| Bristol Myers SQuibb(BMY) | Equities | 110122108 | $1.5K | 23,492 | 0.0% |