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 |
|
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 |
iShares MSCI ACWI ETF | EXCHANGE TRADED FUNDS | 464288257 | 266 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | ||
Boeing Co/The | EQUITIES | 097023105 | 2,375 | 9,344 | SH | SOLE | 0 | 0 | 9,344 | ||
Berkshire Hathaway Inc Cl A | EQUITIES | 084670108 | 1,374 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Rockwell Collins Inc | EQUITIES | 774341101 | 830 | 6,348 | SH | SOLE | 0 | 0 | 6,348 | ||
ConocoPhillips | EQUITIES | 20825c104 | 577 | 11,520 | SH | SOLE | 0 | 0 | 11,520 | ||
Costco Wholesale Corp | EQUITIES | 22160k105 | 561 | 3,415 | SH | SOLE | 0 | 0 | 3,415 | ||
DowDuPont Inc | EQUITIES | 26078j100 | 3,937 | 56,873 | SH | SOLE | 0 | 0 | 56,873 | ||
Electronic Arts | EQUITIES | 285512109 | 281 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | ||
iShares MSCI Emerging Mkts | EXCHANGE TRADED FUNDS | 464287234 | 761 | 16,989 | SH | SOLE | 0 | 0 | 16,989 | ||
iShares MSCI EAFE ETF | EXCHANGE TRADED FUNDS | 464287465 | 3,849 | 56,200 | SH | SOLE | 0 | 0 | 56,200 | ||
SPDR Gold Trust ETF | EXCHANGE TRADED FUNDS | 78463V107 | 2,662 | 21,893 | SH | SOLE | 0 | 0 | 21,893 | ||
iShares 7-10 Year Treasury Bon | EXCHANGE TRADED FUNDS | 464287440 | 383 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | ||
Ishares Core Msci Emerging Mkts | EXCHANGE TRADED FUNDS | 46434g103 | 266 | 4,923 | SH | SOLE | 0 | 0 | 4,923 | ||
iShares Core S&P Mid Cap ETF | EXCHANGE TRADED FUNDS | 464287507 | 1,419 | 7,930 | SH | SOLE | 0 | 0 | 7,930 | ||
iShares Core S&P SmallCap ETF | EXCHANGE TRADED FUNDS | 464287804 | 3,527 | 47,518 | SH | SOLE | 0 | 0 | 47,518 | ||
iShares Core S&P 500 ETF | EXCHANGE TRADED FUNDS | 464287200 | 13,340 | 52,741 | SH | SOLE | 0 | 0 | 52,741 | ||
iShares Russell 1000 ETF | EXCHANGE TRADED FUNDS | 464287622 | 7,524 | 53,787 | SH | SOLE | 0 | 0 | 53,787 | ||
iShares Russell 1000 Value ETF | EXCHANGE TRADED FUNDS | 464287598 | 222 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | ||
iShares Russell 2000 ETF | EXCHANGE TRADED FUNDS | 464287655 | 1,501 | 10,128 | SH | SOLE | 0 | 0 | 10,128 | ||
iShares Russell Mid-Cap ETF | EXCHANGE TRADED FUNDS | 464287499 | 600 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | ||
iShares Russell 3000 ETF | EXCHANGE TRADED FUNDS | 464287689 | 12,098 | 81,042 | SH | SOLE | 0 | 0 | 81,042 | ||
iShares Morningstar Large-Cap | EXCHANGE TRADED FUNDS | 464287127 | 1,002 | 6,647 | SH | SOLE | 0 | 0 | 6,647 | ||
iShares Morningstar Mid-Cap ET | EXCHANGE TRADED FUNDS | 464288208 | 447 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | ||
Nordstrom Inc | EQUITIES | 655664100 | 1,035 | 21,960 | SH | SOLE | 0 | 0 | 21,960 | ||
SPDR S&P MidCap 400 ETF Trust | EXCHANGE TRADED FUNDS | 78467Y107 | 5,268 | 16,144 | SH | SOLE | 0 | 0 | 16,144 | ||
Microsoft Corp | EQUITIES | 594918104 | 774 | 10,390 | SH | SOLE | 0 | 0 | 10,390 | ||
Novo-Nordisk A/S- Spons ADR | EQUITIES | 670100205 | 241 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Phillips 66 | EQUITIES | 718546104 | 572 | 6,244 | SH | SOLE | 0 | 0 | 6,244 | ||
Rockwell Automation Inc | EQUITIES | 773903109 | 1,131 | 6,348 | SH | SOLE | 0 | 0 | 6,348 | ||
Starbucks Corp | EQUITIES | 855244109 | 859 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
Schwab US Large-Cap ETF | EXCHANGE TRADED FUNDS | 808524201 | 3,747 | 62,408 | SH | SOLE | 0 | 0 | 62,408 | ||
SPDR S&P Dividend ETF | EXCHANGE TRADED FUNDS | 78464A763 | 6,944 | 76,034 | SH | SOLE | 0 | 0 | 76,034 | ||
SPDR S&P 500 ETF Trust | EXCHANGE TRADED FUNDS | 78462F103 | 15,245 | 60,680 | SH | SOLE | 0 | 0 | 60,680 | ||
Powershares DB US Dollar Index Bullish Fund (ETF) | EXCHANGE TRADED FUNDS | 73936D107 | 398 | 16,447 | SH | SOLE | 0 | 0 | 16,447 | ||
Vanguard FTSE Developed Mrkt | EXCHANGE TRADED FUNDS | 921943858 | 2,822 | 64,997 | SH | SOLE | 0 | 0 | 64,997 | ||
Vanguard FTSE All-World Ex-US | EXCHANGE TRADED FUNDS | 922042775 | 2,336 | 44,324 | SH | SOLE | 0 | 0 | 44,324 | ||
Vanguard Dividend Appreciation Index Fd | EXCHANGE TRADED FUNDS | 921908844 | 866 | 9,131 | SH | SOLE | 0 | 0 | 9,131 | ||
Vanguard Index Tr REIT VIPERs | EXCHANGE TRADED FUNDS | 922908553 | 13,938 | 167,744 | SH | SOLE | 0 | 0 | 167,744 | ||
Vanguard Mid-Cap ETF | EXCHANGE TRADED FUNDS | 922908629 | 789 | 5,369 | SH | SOLE | 0 | 0 | 5,369 | ||
Vanguard S&P 500 ETF | EXCHANGE TRADED FUNDS | 922908363 | 287 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
Vanguard Stock Mkt ETF | EXCHANGE TRADED FUNDS | 922908769 | 1,000 | 7,719 | SH | SOLE | 0 | 0 | 7,719 | ||
Vanguard FTSE Emg Mkts | EXCHANGE TRADED FUNDS | 922042858 | 342 | 7,852 | SH | SOLE | 0 | 0 | 7,852 | ||
Vanguard Extended Mkt VIPERS Index Fd | EXCHANGE TRADED FUNDS | 922908652 | 6,820 | 63,662 | SH | SOLE | 0 | 0 | 63,662 | ||
Western Asset/Claymore U.S. TIPS 2 | EQUITIES | 95766R104 | 259 | 23,000 | SH | SOLE | 0 | 0 | 23,000 |