Q3 2015 Holdings
Filed 2017-06-09 | 276 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | Equities | 22160K105 | $3.0M | 20,975 | 28.3% |
| Brookdale SR Living Inc Com(BKD) | Equities | 112463104 | $2.4M | 102,998 | 22.1% |
| Cisco Systems(CSCO) | Equities | 17275R102 | $2.3M | 88,234 | 21.6% |
| Abbvie Inc Com Usd0.01(ABBV) | Equities | 00287Y109 | $831.0K | 15,273 | 7.8% |
| Biogen Idec Inc(BIIB) | Equities | 09062X103 | $515.0K | 1,764 | 4.8% |
| ConocoPhillips(COP) | Equities | 20825C104 | $397.0K | 8,287 | 3.7% |
| C B Richard Ellis Group(CBRE) | Equities | 12504L109 | $352.0K | 10,989 | 3.3% |
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $264.0K | 3,211 | 2.5% |
| Deutsche X-trackers Msci Eafe Hedged Eq(DBEF) | Equities | 233051200 | $203.0K | 7,800 | 1.9% |
| Starbucks Corp(SBUX) | Equities | 855244109 | $81.7K | 1,437,498 | 0.8% |
| iShares Russell 1000 Growth Index(IWF) | Equities | 464287614 | $23.2K | 249,184 | 0.2% |
| Omeros Corp(OMER) | Equities | 682143102 | $15.4K | 1,411,488 | 0.1% |
| Microsoft Espp Plan(MSFT) | Equities | 594918104 | $14.1K | 333,220 | 0.1% |
| Paccar Inc(PCAR) | Equities | 693718108 | $13.9K | 267,348 | 0.1% |
| iShares Barclays US Aggregate Bond Index(AGG) | Equities | 464287226 | $12.0K | 109,467 | 0.1% |
| iShares Barclays 1-3 Year Credit Bond(IGSB) | Equities | 464288646 | $11.5K | 109,312 | 0.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $10.0K | 91,091 | 0.1% |
| iShares International Developed Property | Equities | 464288422 | $9.7K | 278,866 | 0.1% |
| iShares Barclays Tips(TIP) | Equities | 464287176 | $9.6K | 86,813 | 0.1% |
| iShares S&P 500 Index(IVV) | Equities | 464287200 | $8.9K | 46,182 | 0.1% |
| iShares Barclays 0-5 Year Tips(STIP) | Equities | 46429B747 | $7.4K | 74,279 | 0.1% |
| Kimberly Clark(KMB) | Equities | 494368103 | $7.3K | 66,855 | 0.1% |
| Spdr S&P 500 Index(SPY) | Equities | 78462F103 | $6.8K | 35,525 | 0.1% |
| American Airlines Group Inc(AAL) | Equities | 02376R102 | $6.5K | 166,604 | 0.1% |
| Ford Motor Company(F) | Equities | 345370860 | $5.3K | 390,083 | 0.0% |
| Intel Corp(INTC) | Equities | 458140100 | $5.1K | 168,330 | 0.0% |
| iShares iBoxx $ Investment Grade Corp Bond Index(LQD) | Equities | 464287242 | $4.8K | 41,113 | 0.0% |
| Omnicom Group(OMC) | Equities | 681919106 | $4.7K | 70,833 | 0.0% |
| iShares Russell Midcap Index(IWR) | Equities | 464287499 | $4.0K | 25,681 | 0.0% |
| Wells Fargo & Co(WFC) | Equities | 949746101 | $3.9K | 76,720 | 0.0% |
| iShares S&P Growth Allocation(AOR) | Equities | 464289867 | $3.8K | 98,696 | 0.0% |
| Amazon Com(AMZN) | Equities | 023135106 | $3.5K | 6,923 | 0.0% |
| iShares Msci Eafe Index(EFA) | Equities | 464287465 | $3.5K | 61,729 | 0.0% |
| Facebook Inc(META) | Equities | 30303M102 | $3.4K | 38,367 | 0.0% |
| iShares Russell 1000 Index(IWB) | Equities | 464287622 | $3.2K | 30,317 | 0.0% |
| Chevron Corp(CVX) | Equities | 166764100 | $2.9K | 36,895 | 0.0% |
| Vanguard Short Term Bond Index ETF(BSV) | Equities | 921937827 | $2.7K | 34,180 | 0.0% |
| Visa Inc(V) | Equities | 92826C839 | $2.7K | 39,138 | 0.0% |
| Google Inc Class A(GOOGL) | Equities | 02079K305 | $2.7K | 4,254 | 0.0% |
| Nordstrom Inc(JWNUSD) | Equities | 655664100 | $2.7K | 37,781 | 0.0% |
| Google Inc Class C(GOOG) | Equities | 02079K107 | $2.5K | 4,158 | 0.0% |
| Pepsico(PEP) | Equities | 713448108 | $2.5K | 26,410 | 0.0% |
| JPMorgan Chase Representing 1/4 of A SH(JPM) | Equities | 46625H100 | $2.3K | 49,841 | 0.0% |
| JetBlue Airways(JBLU) | Equities | 477143101 | $2.3K | 91,000 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $2.1K | 22,433 | 0.0% |
| Vanguard Index REIT ETF(VNQ) | Equities | 922908553 | $2.1K | 27,154 | 0.0% |
| Pfizer Inc(PFE) | Equities | 717081103 | $2.1K | 65,303 | 0.0% |
| McDonalds Corp(MCD) | Equities | 580135101 | $2.0K | 20,568 | 0.0% |
| Zions Bancorp(ZION) | Equities | 989701107 | $2.0K | 72,158 | 0.0% |
| WisdomTree International SmallCp Div ETF(DLS) | Equities | 97717W760 | $2.0K | 35,954 | 0.0% |