Q2 2015 Holdings
Filed 2017-06-09 | 223 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | Equities | 22160K105 | $2.6M | 19,292 | 37.5% |
| Cisco Systems(CSCO) | Equities | 17275R102 | $2.0M | 73,793 | 29.2% |
| Abbvie Inc Com Usd0.01(ABBV) | Equities | 00287Y109 | $494.0K | 7,358 | 7.1% |
| Biogen Idec Inc(BIIB) | Equities | 09062X103 | $427.0K | 1,057 | 6.2% |
| C B Richard Ellis Group(CBRE) | Equities | 12504L109 | $386.0K | 10,442 | 5.6% |
| ConocoPhillips(COP) | Equities | 20825C104 | $372.0K | 6,050 | 5.4% |
| Brookdale SR Living Inc Com(BKD) | Equities | 112463104 | $218.0K | 6,290 | 3.1% |
| Starbucks Corp(SBUX) | Equities | 855244109 | $76.9K | 1,434,717 | 1.1% |
| iShares Russell 1000 Growth Index(IWF) | Equities | 464287614 | $24.7K | 249,696 | 0.4% |
| Omeros Corp(OMER) | Equities | 682143102 | $23.7K | 1,340,669 | 0.3% |
| Paccar Inc(PCAR) | Equities | 693718108 | $16.4K | 257,161 | 0.2% |
| iShares Barclays US Aggregate Bond Index(AGG) | Equities | 464287226 | $11.9K | 109,206 | 0.2% |
| iShares Barclays 1-3 Year Credit Bond(IGSB) | Equities | 464288646 | $11.4K | 107,857 | 0.2% |
| Microsoft Espp Plan(MSFT) | Equities | 594918104 | $10.8K | 260,764 | 0.2% |
| iShares International Developed Property | Equities | 464288422 | $10.3K | 276,493 | 0.1% |
| iShares Barclays Tips(TIP) | Equities | 464287176 | $9.8K | 87,067 | 0.1% |
| iShares S&P 500 Index(IVV) | Equities | 464287200 | $9.5K | 46,033 | 0.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $8.7K | 69,090 | 0.1% |
| iShares Barclays 0-5 Year Tips(STIP) | Equities | 46429B747 | $7.4K | 73,855 | 0.1% |
| Kimberly Clark(KMB) | Equities | 494368103 | $6.6K | 62,683 | 0.1% |
| iShares S&P Growth Allocation(AOR) | Equities | 464289867 | $5.1K | 125,276 | 0.1% |
| American Airlines Group Inc(AAL) | Equities | 02376R102 | $4.9K | 123,768 | 0.1% |
| Omnicom Group(OMC) | Equities | 681919106 | $4.9K | 70,657 | 0.1% |
| Ford Motor Company(F) | Equities | 345370860 | $4.9K | 324,156 | 0.1% |
| iShares iBoxx $ Investment Grade Corp Bond Index(LQD) | Equities | 464287242 | $4.8K | 41,200 | 0.1% |
| Intel Corp(INTC) | Equities | 458140100 | $4.6K | 149,668 | 0.1% |
| Wells Fargo & Co(WFC) | Equities | 949746101 | $3.5K | 62,169 | 0.1% |
| iShares Msci Eafe Index(EFA) | Equities | 464287465 | $3.3K | 51,254 | 0.0% |
| Vanguard Short Term Bond Index ETF(BSV) | Equities | 921937827 | $2.7K | 34,054 | 0.0% |
| Chevron Corp(CVX) | Equities | 166764100 | $2.7K | 27,956 | 0.0% |
| iShares Russell 1000 Index(IWB) | Equities | 464287622 | $2.6K | 22,681 | 0.0% |
| iShares Msci Emerging Mkts Index(EEM) | Equities | 464287234 | $2.5K | 63,902 | 0.0% |
| Facebook Inc(META) | Equities | 30303M102 | $2.5K | 28,805 | 0.0% |
| Amazon Com(AMZN) | Equities | 023135106 | $2.4K | 5,560 | 0.0% |
| Visa Inc(V) | Equities | 92826C839 | $2.3K | 34,296 | 0.0% |
| Spdr S&P 500 Index(SPY) | Equities | 78462F103 | $2.3K | 11,092 | 0.0% |
| Nordstrom Inc(JWNUSD) | Equities | 655664100 | $2.3K | 30,499 | 0.0% |
| Zions Bancorp(ZION) | Equities | 989701107 | $2.2K | 70,404 | 0.0% |
| Spdr S&P Oil & Gas Explor & Prodtn ETF | Equities | 78464A730 | $2.2K | 46,165 | 0.0% |
| Vanguard Index REIT ETF(VNQ) | Equities | 922908553 | $2.1K | 27,726 | 0.0% |
| Red Robin Gourmet Burger(RRGB) | Equities | 75689M101 | $2.0K | 23,716 | 0.0% |
| Google Inc Class A(GOOGL) | Equities | 02079K305 | $1.9K | 3,542 | 0.0% |
| Oasis Petroleum Inc | Equities | 674215108 | $1.9K | 117,301 | 0.0% |
| Apache Corp(9990302D) | Equities | 037411105 | $1.8K | 32,067 | 0.0% |
| Continental Resources(CLRUSD) | Equities | 212015101 | $1.8K | 43,189 | 0.0% |
| Rosetta Res Inc Com | Equities | 777779307 | $1.8K | 77,891 | 0.0% |
| Google Inc Class C(GOOG) | Equities | 02079K107 | $1.7K | 3,347 | 0.0% |
| Index IQ Hedge Multi Strategy(QAI) | Equities | 45409B107 | $1.7K | 57,649 | 0.0% |
| Laredo Petroleum Inc | Equities | 516806106 | $1.7K | 135,495 | 0.0% |
| Whiting Petroleum Corp | Equities | 966387102 | $1.7K | 50,541 | 0.0% |