The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 853,392 | 13,359 | SH | SOLE | 0 | 0 | 13,359 | ||
CEB INC | COM | 125134106 | 258,985 | 4,001 | SH | SOLE | 0 | 0 | 4,001 | ||
CIGNA CORPORATION | COM | 125509109 | 227,978 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
CVS HEALTH CORP | COM | 126650100 | 694,965 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
CELGENE CORP | COM | 151020104 | 739,965 | 7,393 | SH | SOLE | 0 | 0 | 7,393 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 472,899 | 29,030 | SH | SOLE | 0 | 0 | 29,030 | ||
CHEVRON CORP NEW | COM | 166764100 | 965,848 | 10,124 | SH | SOLE | 0 | 0 | 10,124 | ||
CITIGROUP INC | COM NEW | 172967424 | 461,339 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | ||
COCA COLA CO | COM | 191216100 | 1,032,578 | 22,259 | SH | SOLE | 0 | 0 | 22,259 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 327,231 | 5,219 | SH | SOLE | 0 | 0 | 5,219 | ||
COMSTOCK MNG INC | COM | 205750102 | 3,905 | 10,555 | SH | SOLE | 0 | 0 | 10,555 | ||
DANAHER CORP DEL | COM | 235851102 | 205,751 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,343,182 | 13,525 | SH | SOLE | 0 | 0 | 13,525 | ||
DOW CHEM CO | COM | 260543103 | 368,894 | 7,253 | SH | SOLE | 0 | 0 | 7,253 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 389,770 | 6,156 | SH | SOLE | 0 | 0 | 6,156 | ||
E M C CORP MASS | COM | 268648102 | 351,579 | 13,192 | SH | SOLE | 0 | 0 | 13,192 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 134,540 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
EDISON INTL | COM | 281020107 | 213,298 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | ||
EMERSON ELEC CO | COM | 291011104 | 246,234 | 4,528 | SH | SOLE | 0 | 0 | 4,528 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 332,309 | 13,498 | SH | SOLE | 0 | 0 | 13,498 | ||
EQUIFAX INC | COM | 294429105 | 430,698 | 3,768 | SH | SOLE | 0 | 0 | 3,768 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 247,577 | 18,339 | SH | SOLE | 0 | 0 | 18,339 | ||
FRANKLIN RES INC | COM | 354613101 | 252,851 | 6,475 | SH | SOLE | 0 | 0 | 6,475 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,016,358 | 94,884 | SH | SOLE | 0 | 0 | 94,884 | ||
GILEAD SCIENCES INC | COM | 375558103 | 355,544 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
GLOBALSTAR INC | COM | 378973408 | 15,259 | 10,380 | SH | SOLE | 0 | 0 | 10,380 | ||
GOLDCORP INC NEW | COM | 380956409 | 306,938 | 18,912 | SH | SOLE | 0 | 0 | 18,912 | ||
GREENBRIER COS INC | COM | 393657101 | 3,150,214 | 113,973 | SH | SOLE | 0 | 0 | 113,973 | ||
HOME DEPOT INC | COM | 437076102 | 1,920,580 | 14,394 | SH | SOLE | 0 | 0 | 14,394 | ||
HONEYWELL INTL INC | COM | 438516106 | 386,460 | 3,449 | SH | SOLE | 0 | 0 | 3,449 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 298,134 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
INTEL CORP | COM | 458140100 | 3,885,578 | 120,111 | SH | SOLE | 0 | 0 | 120,111 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,754,913 | 11,587 | SH | SOLE | 0 | 0 | 11,587 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 8,146,583 | 87,260 | SH | SOLE | 0 | 0 | 87,260 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 228,010 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,922,560 | 16,770 | SH | SOLE | 0 | 0 | 16,770 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,266,275 | 59,358 | SH | SOLE | 0 | 0 | 59,358 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,007,694 | 18,116 | SH | SOLE | 0 | 0 | 18,116 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,751,238 | 138,722 | SH | SOLE | 0 | 0 | 138,722 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 592,094 | 5,109 | SH | SOLE | 0 | 0 | 5,109 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 445,231 | 4,951 | SH | SOLE | 0 | 0 | 4,951 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 521,833 | 6,137 | SH | SOLE | 0 | 0 | 6,137 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 14,858,181 | 259,940 | SH | SOLE | 0 | 0 | 259,940 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,721,282 | 24,267 | SH | SOLE | 0 | 0 | 24,267 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,667,830 | 18,097 | SH | SOLE | 0 | 0 | 18,097 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 9,756,384 | 59,885 | SH | SOLE | 0 | 0 | 59,885 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 671,679 | 4,658 | SH | SOLE | 0 | 0 | 4,658 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,565,155 | 15,840 | SH | SOLE | 0 | 0 | 15,840 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 15,992,270 | 160,275 | SH | SOLE | 0 | 0 | 160,275 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 34,029,248 | 298,319 | SH | SOLE | 0 | 0 | 298,319 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,703,072 | 20,384 | SH | SOLE | 0 | 0 | 20,384 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,057,507 | 127,068 | SH | SOLE | 0 | 0 | 127,068 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 30,841,527 | 255,184 | SH | SOLE | 0 | 0 | 255,184 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 492,298 | 4,373 | SH | SOLE | 0 | 0 | 4,373 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 971,713 | 17,333 | SH | SOLE | 0 | 0 | 17,333 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 9,942,628 | 199,651 | SH | SOLE | 0 | 0 | 199,651 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 409,199 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 430,168 | 5,266 | SH | SOLE | 0 | 0 | 5,266 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 1,139,409 | 10,388 | SH | SOLE | 0 | 0 | 10,388 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 756,597 | 19,385 | SH | SOLE | 0 | 0 | 19,385 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 6,791,500 | 103,199 | SH | SOLE | 0 | 0 | 103,199 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,031,946 | 18,780 | SH | SOLE | 0 | 0 | 18,780 | ||
KELLOGG CO | COM | 487836108 | 225,210 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 616,601 | 4,584 | SH | SOLE | 0 | 0 | 4,584 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 46,022 | 13,536 | SH | SOLE | 0 | 0 | 13,536 | ||
KROGER CO | COM | 501044101 | 200,195 | 5,234 | SH | SOLE | 0 | 0 | 5,234 | ||
LEGGETT & PLATT INC | COM | 524660107 | 205,438 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | ||
LILLY ELI & CO | COM | 532457108 | 531,085 | 7,375 | SH | SOLE | 0 | 0 | 7,375 | ||
LOWES COS INC | COM | 548661107 | 279,183 | 3,686 | SH | SOLE | 0 | 0 | 3,686 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 386,521 | 5,618 | SH | SOLE | 0 | 0 | 5,618 | ||
MCDONALDS CORP | COM | 580135101 | 1,083,589 | 8,622 | SH | SOLE | 0 | 0 | 8,622 | ||
MICROSOFT CORP | COM | 594918104 | 9,719,363 | 175,980 | SH | SOLE | 0 | 0 | 175,980 | ||
MOODYS CORP | COM | 615369105 | 263,995 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | ||
NEWMONT MINING CORP | COM | 651639106 | 202,812 | 7,630 | SH | SOLE | 0 | 0 | 7,630 | ||
NIKE INC | CL B | 654106103 | 1,763,620 | 28,691 | SH | SOLE | 0 | 0 | 28,691 | ||
NORDSTROM INC | COM | 655664100 | 475,204 | 8,306 | SH | SOLE | 0 | 0 | 8,306 | ||
OMEROS CORP | COM | 682143102 | 202,764 | 13,218 | SH | SOLE | 0 | 0 | 13,218 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 200,734 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | ||
PACCAR INC | COM | 693718108 | 2,376,956 | 43,462 | SH | SOLE | 0 | 0 | 43,462 | ||
PEPSICO INC | COM | 713448108 | 920,308 | 8,980 | SH | SOLE | 0 | 0 | 8,980 | ||
PFIZER INC | COM | 717081103 | 1,226,455 | 41,378 | SH | SOLE | 0 | 0 | 41,378 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 665,777 | 6,786 | SH | SOLE | 0 | 0 | 6,786 | ||
PHILLIPS 66 | COM | 718546104 | 442,648 | 5,112 | SH | SOLE | 0 | 0 | 5,112 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,219,673 | 14,818 | SH | SOLE | 0 | 0 | 14,818 | ||
QUALCOMM INC | COM | 747525103 | 404,410 | 7,908 | SH | SOLE | 0 | 0 | 7,908 | ||
RAYTHEON CO | COM NEW | 755111507 | 398,269 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | ||
SCHLUMBERGER LTD | COM | 806857108 | 320,175 | 4,341 | SH | SOLE | 0 | 0 | 4,341 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 860,690 | 17,465 | SH | SOLE | 0 | 0 | 17,465 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 305,164 | 6,248 | SH | SOLE | 0 | 0 | 6,248 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 438,045 | 16,158 | SH | SOLE | 0 | 0 | 16,158 | ||
SIERRA WIRELESS INC | COM | 826516106 | 583,577 | 40,136 | SH | SOLE | 0 | 0 | 40,136 | ||
STARBUCKS CORP | COM | 855244109 | 6,067,031 | 101,625 | SH | SOLE | 0 | 0 | 101,625 | ||
SUNTRUST BKS INC | COM | 867914103 | 240,164 | 6,656 | SH | SOLE | 0 | 0 | 6,656 | ||
T MOBILE US INC | COM | 872590104 | 2,899,736 | 75,711 | SH | SOLE | 0 | 0 | 75,711 | ||
TEREX CORP NEW | COM | 880779103 | 1,542,607 | 62,002 | SH | SOLE | 0 | 0 | 62,002 | ||
TIME WARNER INC | COM NEW | 887317303 | 1,152,926 | 15,891 | SH | SOLE | 0 | 0 | 15,891 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,167,876 | 28,773 | SH | SOLE | 0 | 0 | 28,773 | ||
UNDER ARMOUR INC | CL A | 904311107 | 2,057,128 | 24,250 | SH | SOLE | 0 | 0 | 24,250 | ||
UNION PAC CORP | COM | 907818108 | 200,809 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 788,566 | 7,878 | SH | SOLE | 0 | 0 | 7,878 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 438,955 | 5,403 | SH | SOLE | 0 | 0 | 5,403 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 225,360 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 594,805 | 7,183 | SH | SOLE | 0 | 0 | 7,183 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,338,782 | 37,313 | SH | SOLE | 0 | 0 | 37,313 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 438,217 | 8,189 | SH | SOLE | 0 | 0 | 8,189 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,262,888 | 13,524 | SH | SOLE | 0 | 0 | 13,524 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 759,086 | 17,592 | SH | SOLE | 0 | 0 | 17,592 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 803,559 | 23,238 | SH | SOLE | 0 | 0 | 23,238 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 601,490 | 6,904 | SH | SOLE | 0 | 0 | 6,904 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 460,954 | 4,598 | SH | SOLE | 0 | 0 | 4,598 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 827,099 | 9,870 | SH | SOLE | 0 | 0 | 9,870 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 396,311 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,127,877 | 11,071 | SH | SOLE | 0 | 0 | 11,071 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,542,923 | 12,727 | SH | SOLE | 0 | 0 | 12,727 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,576,689 | 16,772 | SH | SOLE | 0 | 0 | 16,772 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 620,650 | 5,830 | SH | SOLE | 0 | 0 | 5,830 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 997,522 | 12,107 | SH | SOLE | 0 | 0 | 12,107 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,029,683 | 9,236 | SH | SOLE | 0 | 0 | 9,236 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 31,476,421 | 300,290 | SH | SOLE | 0 | 0 | 300,290 | ||
WAL-MART STORES INC | COM | 931142103 | 378,819 | 5,531 | SH | SOLE | 0 | 0 | 5,531 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 287,231 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,270,314 | 46,946 | SH | SOLE | 0 | 0 | 46,946 | ||
WEST MARINE INC | COM | 954235107 | 153,130 | 16,846 | SH | SOLE | 0 | 0 | 16,846 | ||
WEYERHAEUSER CO | COM | 962166104 | 273,183 | 8,818 | SH | SOLE | 0 | 0 | 8,818 | ||
YAHOO INC | COM | 984332106 | 272,431 | 7,401 | SH | SOLE | 0 | 0 | 7,401 | ||
ZUMIEZ INC | COM | 989817101 | 272,340 | 16,153 | SH | SOLE | 0 | 0 | 16,153 | ||
AT&T INC | COM | 00206R102 | 1,131,073 | 28,876 | SH | SOLE | 0 | 0 | 28,876 | ||
ABBOTT LABS | COM | 002824100 | 358,667 | 8,574 | SH | SOLE | 0 | 0 | 8,574 | ||
ABBVIE INC | COM | 00287Y109 | 501,189 | 8,774 | SH | SOLE | 0 | 0 | 8,774 | ||
ADOBE SYS INC | COM | 00724F101 | 786,791 | 8,388 | SH | SOLE | 0 | 0 | 8,388 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 275,423 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 921,083 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 983,378 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | ||
ALTRIA GROUP INC | COM | 02209S103 | 937,594 | 14,963 | SH | SOLE | 0 | 0 | 14,963 | ||
AMAZON COM INC | COM | 023135106 | 96,680,804 | 162,861 | SH | SOLE | 0 | 0 | 162,861 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 294,774 | 4,801 | SH | SOLE | 0 | 0 | 4,801 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 383,052 | 7,087 | SH | SOLE | 0 | 0 | 7,087 | ||
AMGEN INC | COM | 031162100 | 398,690 | 2,659 | SH | SOLE | 0 | 0 | 2,659 | ||
APPLE INC | COM | 037833100 | 5,965,469 | 54,734 | SH | SOLE | 0 | 0 | 54,734 | ||
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 267,833 | 6,130 | SH | SOLE | 0 | 0 | 6,130 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 378,137 | 4,215 | SH | SOLE | 0 | 0 | 4,215 | ||
BANK AMER CORP | COM | 060505104 | 706,808 | 52,279 | SH | SOLE | 0 | 0 | 52,279 | ||
BELDEN INC | COM | 077454106 | 416,954 | 6,793 | SH | SOLE | 0 | 0 | 6,793 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,067,250 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,726,620 | 26,266 | SH | SOLE | 0 | 0 | 26,266 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 1,800,768 | 42,371 | SH | SOLE | 0 | 0 | 42,371 | ||
BOEING CO | COM | 097023105 | 932,119 | 7,343 | SH | SOLE | 0 | 0 | 7,343 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 310,583 | 4,184 | SH | SOLE | 0 | 0 | 4,184 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 245,581 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | ||
CISCO SYS INC | COM | 17275R102 | 1,002,598 | 35,216 | SH | SOLE | 0 | 0 | 35,216 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,143,479 | 35,093 | SH | SOLE | 0 | 0 | 35,093 | ||
CONOCOPHILLIPS | COM | 20825C104 | 319,452 | 7,933 | SH | SOLE | 0 | 0 | 7,933 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 783,317 | 4,971 | SH | SOLE | 0 | 0 | 4,971 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 587,413 | 3,848 | SH | SOLE | 0 | 0 | 3,848 | ||
CREDIT SUISSE NASSAU BRH | X LINK CUSH MLP | 22542D852 | 39,334,018 | 2,379,553 | SH | SOLE | 0 | 0 | 2,379,553 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 341,635 | 4,548 | SH | SOLE | 0 | 0 | 4,548 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 834,034 | 12,142 | SH | SOLE | 0 | 0 | 12,142 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,862,432 | 22,281 | SH | SOLE | 0 | 0 | 22,281 | ||
FACEBOOK INC | CL A | 30303M102 | 1,623,301 | 14,227 | SH | SOLE | 0 | 0 | 14,227 | ||
FEDEX CORP | COM | 31428X106 | 241,004 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 220,598 | 16,750 | SH | SOLE | 0 | 0 | 16,750 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 212,876 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
INTERNAP CORP | COM PAR $.001 | 45885A300 | 115,056 | 42,145 | SH | SOLE | 0 | 0 | 42,145 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 149,721 | 10,199 | SH | SOLE | 0 | 0 | 10,199 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 743,477 | 13,991 | SH | SOLE | 0 | 0 | 13,991 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 30,129,066 | 508,765 | SH | SOLE | 0 | 0 | 508,765 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 15,357,844 | 566,919 | SH | SOLE | 0 | 0 | 566,919 | ||
JUNO THERAPEUTICS INC | COM | 48205A109 | 202,639 | 5,320 | SH | SOLE | 0 | 0 | 5,320 | ||
MASTERCARD INC | CL A | 57636Q104 | 316,978 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,357,939 | 25,665 | SH | SOLE | 0 | 0 | 25,665 | ||
NEW RELIC INC | COM | 64829B100 | 1,267,488 | 48,600 | SH | SOLE | 0 | 0 | 48,600 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 210,543 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | ||
ORACLE CORP | COM | 68389X105 | 869,967 | 21,265 | SH | SOLE | 0 | 0 | 21,265 | ||
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 412,400 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 221,290 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 425,662 | 4,829 | SH | SOLE | 0 | 0 | 4,829 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 110,288 | 20,016 | SH | SOLE | 0 | 0 | 20,016 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 382,290 | 4,868 | SH | SOLE | 0 | 0 | 4,868 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,990,271 | 19,415 | SH | SOLE | 0 | 0 | 19,415 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 463,619 | 3,941 | SH | SOLE | 0 | 0 | 3,941 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 645,234 | 13,176 | SH | SOLE | 0 | 0 | 13,176 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 485,603 | 11,241 | SH | SOLE | 0 | 0 | 11,241 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,140,841 | 14,273 | SH | SOLE | 0 | 0 | 14,273 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 605,598 | 9,549 | SH | SOLE | 0 | 0 | 9,549 | ||
SPDR SER TR | NUVN BR SHT MUNI | 78468R739 | 254,059 | 5,204 | SH | SOLE | 0 | 0 | 5,204 | ||
SVB FINL GROUP | COM | 78486Q101 | 485,554 | 4,758 | SH | SOLE | 0 | 0 | 4,758 | ||
SALESFORCE COM INC | COM | 79466L302 | 313,630 | 4,248 | SH | SOLE | 0 | 0 | 4,248 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 87,155 | 13,106 | SH | SOLE | 0 | 0 | 13,106 | ||
TARGET CORP | COM | 87612E106 | 222,107 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | ||
TESLA MTRS INC | COM | 88160R101 | 256,653 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
3M CO | COM | 88579Y101 | 1,063,616 | 6,383 | SH | SOLE | 0 | 0 | 6,383 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 1,533,855 | 7,496 | SH | SOLE | 0 | 0 | 7,496 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 483,471 | 4,143 | SH | SOLE | 0 | 0 | 4,143 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 681,771 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 344,165 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 218,076 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 294,073 | 3,131 | SH | SOLE | 0 | 0 | 3,131 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,204,237 | 22,268 | SH | SOLE | 0 | 0 | 22,268 | ||
VISA INC | COM CL A | 92826C839 | 853,634 | 11,162 | SH | SOLE | 0 | 0 | 11,162 | ||
WPP PLC NEW | ADR | 92937A102 | 1,239,532 | 10,646 | SH | SOLE | 0 | 0 | 10,646 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 387,762 | 6,572 | SH | SOLE | 0 | 0 | 6,572 | ||
WELLTOWER INC | COM | 95040Q104 | 310,227 | 4,474 | SH | SOLE | 0 | 0 | 4,474 | ||
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 374,241 | 5,099 | SH | SOLE | 0 | 0 | 5,099 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 248,572 | 10,475 | SH | SOLE | 0 | 0 | 10,475 | ||
ALLERGAN PLC | SHS | G0177J108 | 229,702 | 857 | SH | SOLE | 0 | 0 | 857 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,810,164 | 15,686 | SH | SOLE | 0 | 0 | 15,686 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 205,486 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
MEDTRONIC PLC | SHS | G5960L103 | 478,776 | 6,384 | SH | SOLE | 0 | 0 | 6,384 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 788,402 | 22,885 | SH | SOLE | 0 | 0 | 22,885 | ||
BROADCOM LTD | SHS | Y09827109 | 260,796 | 1,688 | SH | SOLE | 0 | 0 | 1,688 |