Q2 2017 Holdings
Filed 2017-08-14 | 264 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | Equities | 22160K105 | $2.9M | 18,062 | 30.7% |
| Cisco Systems(CSCO) | Equities | 17275R102 | $2.4M | 76,321 | 25.4% |
| Brookdale SR Living Inc Com(BKD) | Equities | 112463104 | $1.5M | 100,009 | 15.6% |
| Abbvie Inc Com Usd0.01(ABBV) | Equities | 00287Y109 | $910.0K | 12,553 | 9.7% |
| Alibaba Group Hldg Ltd Sponsored Ads(BABA) | Equities | 01609W102 | $636.0K | 4,516 | 6.8% |
| C B Richard Ellis Group(CBRE) | Equities | 12504L109 | $384.0K | 10,560 | 4.1% |
| Crown Castle Intl Corp(CCI) | Equities | 22822V101 | $307.0K | 3,064 | 3.3% |
| Starbucks Corp(SBUX) | Equities | 855244109 | $43.9K | 753,646 | 0.5% |
| Paccar Inc(PCAR) | Equities | 693718108 | $25.8K | 391,330 | 0.3% |
| iShares Russell 1000 Growth Index(IWF) | Equities | 464287614 | $23.4K | 196,223 | 0.2% |
| Omeros Corp(OMER) | Equities | 682143102 | $22.2K | 1,113,373 | 0.2% |
| Microsoft Espp Plan(MSFT) | Equities | 594918104 | $17.9K | 276,113 | 0.2% |
| iShares Barclays 1-3 Year Credit Bond(IGSB) | Equities | 464288646 | $12.5K | 118,439 | 0.1% |
| iShares Barclays US Aggregate Bond Index(AGG) | Equities | 464287226 | $11.4K | 104,068 | 0.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $9.9K | 68,854 | 0.1% |
| iShares International Developed Property | Equities | 464288422 | $9.4K | 253,057 | 0.1% |
| Enterprise Products Partners LP(EPD) | Equities | 293792107 | $8.4K | 310,235 | 0.1% |
| iShares Barclays Tips(TIP) | Equities | 464287176 | $8.2K | 72,525 | 0.1% |
| iShares S&P 500 Index(IVV) | Equities | 464287200 | $7.7K | 31,647 | 0.1% |
| iShares Barclays 0-5 Year Tips(STIP) | Equities | 46429B747 | $7.6K | 75,812 | 0.1% |
| Amazon Com(AMZN) | Equities | 023135106 | $7.2K | 7,463 | 0.1% |
| Kimberly Clark(KMB) | Equities | 494368103 | $7.0K | 54,470 | 0.1% |
| Facebook Inc(META) | Equities | 30303M102 | $6.5K | 43,160 | 0.1% |
| Omnicom Group(OMC) | Equities | 681919106 | $5.7K | 68,645 | 0.1% |
| American Airlines Group Inc(AAL) | Equities | 02376R102 | $5.4K | 106,816 | 0.1% |
| Intel Corp(INTC) | Equities | 458140100 | $4.7K | 140,057 | 0.1% |
| Spdr S&P Oil & Gas Explor & Prodtn ETF | Equities | 78464A730 | $4.5K | 379,483 | 0.0% |
| Vanguard Short Term Bond Index ETF(BSV) | Equities | 921937827 | $4.2K | 53,014 | 0.0% |
| iShares iBoxx $ Investment Grade Corp Bond Index(LQD) | Equities | 464287242 | $4.2K | 34,444 | 0.0% |
| Google Inc Class C(GOOG) | Equities | 02079K107 | $3.6K | 3,916 | 0.0% |
| iShares Russell 1000 Index(IWB) | Equities | 464287622 | $3.5K | 25,975 | 0.0% |
| Ford Motor Company(F) | Equities | 345370860 | $3.5K | 310,143 | 0.0% |
| Google Inc Class A(GOOGL) | Equities | 02079K305 | $3.4K | 3,697 | 0.0% |
| Wells Fargo & Co(WFC) | Equities | 949746101 | $3.1K | 56,234 | 0.0% |
| Chevron Corp(CVX) | Equities | 166764100 | $2.8K | 27,252 | 0.0% |
| iShares Russell Midcap Index(IWR) | Equities | 464287499 | $2.8K | 14,793 | 0.0% |
| Visa Inc(V) | Equities | 92826C839 | $2.8K | 29,949 | 0.0% |
| Zions Bancorp(ZION) | Equities | 989701107 | $2.7K | 62,473 | 0.0% |
| Nike Inc(NKE) | Equities | 654106103 | $2.7K | 46,049 | 0.0% |
| iShares Msci All Country World Index Fd(ACWI) | Equities | 464288257 | $2.7K | 40,555 | 0.0% |
| Flexshares Global Upstream Natural Resources Index(GUNR) | Equities | 33939L407 | $2.4K | 85,000 | 0.0% |
| Spdr S&P 500 Index(SPY) | Equities | 78462F103 | $2.3K | 9,422 | 0.0% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $2.2K | 24,511 | 0.0% |
| Vanguard Index REIT ETF(VNQ) | Equities | 922908553 | $2.1K | 25,634 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $2.1K | 15,743 | 0.0% |
| Pepsico(PEP) | Equities | 713448108 | $2.1K | 17,991 | 0.0% |
| Laredo Petroleum Inc | Equities | 516806106 | $2.0K | 192,191 | 0.0% |
| Washington Federal Inc(WAFD) | Equities | 938824109 | $1.9K | 58,605 | 0.0% |
| Oasis Petroleum Inc | Equities | 674215108 | $1.8K | 228,090 | 0.0% |
| JetBlue Airways(JBLU) | Equities | 477143101 | $1.8K | 80,025 | 0.0% |