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 |
3M COMPANY | COM | 88579y101 | 363 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
A T & T INC | COM | 00206r102 | 678 | 17,315 | SH | SOLE | 17,315 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 272 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209s103 | 428 | 6,826 | SH | SOLE | 6,826 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 871 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,615 | 23,991 | SH | SOLE | 23,991 | 0 | 0 | ||
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 661 | 4,659 | SH | SOLE | 4,659 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 616 | 4,851 | SH | SOLE | 4,851 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 366 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 923 | 9,670 | SH | SOLE | 9,670 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 378 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 483 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 260 | 5,597 | SH | SOLE | 5,597 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 276 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 210 | 5,213 | SH | SOLE | 5,213 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160k105 | 857 | 5,440 | SH | SOLE | 5,440 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 457 | 5,472 | SH | SOLE | 5,472 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,353 | 42,551 | SH | SOLE | 42,551 | 0 | 0 | ||
GLAXOSMITHKLINE PLC F ADR 1 AD | COM | 37733w105 | 251 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 444 | 13,733 | SH | SOLE | 13,733 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 886 | 8,191 | SH | SOLE | 8,191 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 1,033 | 17,450 | SH | SOLE | 17,450 | 0 | 0 | ||
MC DONALDS CORP | COM | 580135101 | 384 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | ||
MERCK & CO INC | COM | 58933y105 | 820 | 15,499 | SH | SOLE | 15,499 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,388 | 25,126 | SH | SOLE | 25,126 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 558 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
PEPSICO INCORPORATED | COM | 713448108 | 391 | 3,816 | SH | SOLE | 3,816 | 0 | 0 | ||
PFIZER INCORPORATED | COM | 717081103 | 649 | 21,901 | SH | SOLE | 21,901 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 633 | 7,691 | SH | SOLE | 7,691 | 0 | 0 | ||
PUGET SOUND BANCORP | COM | 74532b107 | 438 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,630 | 27,297 | SH | SOLE | 27,297 | 0 | 0 | ||
TESLA MOTORS INC | COM | 88160r101 | 243 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COM | 91324p102 | 251 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
VERIZON COMMUNICATN | COM | 92343v104 | 723 | 13,367 | SH | SOLE | 13,367 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 324 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 307 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
ISHARES COHEN AND STEERS REIT | ETF | 464287564 | 3,178 | 30,810 | SH | SOLE | 30,810 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,583 | 7,659 | SH | SOLE | 7,659 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 3,577 | 24,805 | SH | SOLE | 24,805 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 495 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
ISHARES DOW JONES US ETF | ETF | 464287846 | 577 | 5,624 | SH | SOLE | 5,624 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 424 | 7,411 | SH | SOLE | 7,411 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS | ETF | 464287234 | 2,092 | 61,085 | SH | SOLE | 61,085 | 0 | 0 | ||
ISHARES MSCI USA ESG SELECT ET | ETF | 464288802 | 281 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ET | ETF | 464287614 | 6,040 | 60,538 | SH | SOLE | 60,538 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 3,723 | 37,679 | SH | SOLE | 37,679 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 9,353 | 100,378 | SH | SOLE | 100,378 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 375 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ISHARES RUSSELL MID CAP ETF IV | ETF | 464287499 | 5,395 | 33,117 | SH | SOLE | 33,117 | 0 | 0 | ||
ISHARES RUSSELL MID CAP VALUE | ETF | 464287473 | 2,248 | 31,694 | SH | SOLE | 31,694 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF IV | ETF | 464287309 | 6,655 | 57,421 | SH | SOLE | 57,421 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF IV | ETF | 464287408 | 3,057 | 33,997 | SH | SOLE | 33,997 | 0 | 0 | ||
ISHARES S&P MID CAP 400 VALUE | ETF | 464287705 | 2,722 | 21,945 | SH | SOLE | 21,945 | 0 | 0 | ||
ISHARES S&P SMALL CAP 600 ETF | ETF | 464287879 | 6,854 | 60,485 | SH | SOLE | 60,485 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF IV | ETF | 464287168 | 1,251 | 15,315 | SH | SOLE | 15,315 | 0 | 0 | ||
ISHARES U.S. PREFERRED STOCK E | ETF | 464288687 | 1,094 | 28,021 | SH | SOLE | 28,021 | 0 | 0 | ||
ISHARES US CONSUMER GOODS ETF | ETF | 464287812 | 214 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ISHARES US CONSUMER SERVICES E | ETF | 464287580 | 414 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
ISHARES US ENERGY ETF | ETF | 464287796 | 203 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | ||
ISHARES US HEALTHCARE ETF | ETF | 464287762 | 499 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
ISHARES US INDUSTRIALS ETF IV | ETF | 464287754 | 385 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ISHARES US REAL ESTATE ETF | ETF | 464287739 | 439 | 5,642 | SH | SOLE | 5,642 | 0 | 0 | ||
ISHARES US TECHNOLOGY ETF | ETF | 464287721 | 884 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
POWERSHS QQQ TRUST SER 1 | ETF | 73935A104 | 240 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
SPDR S&P 500 ETF IV | ETF | 78462f103 | 395 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
SPDR S&P BIOTECH ETF IV | ETF | 78464a870 | 276 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF IV | ETF | 78467y107 | 2,571 | 9,785 | SH | SOLE | 9,785 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369y803 | 579 | 13,055 | SH | SOLE | 13,055 | 0 | 0 | ||
VANGUARD CONSUMER DISCRETIONAR | ETF | 92204a108 | 236 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION | ETF | 921908844 | 596 | 7,340 | SH | SOLE | 7,340 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 | 300 | 8,678 | SH | SOLE | 8,678 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 1,291 | 26,616 | SH | SOLE | 26,616 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | ETF | 92204a504 | 570 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD E | ETF | 921946406 | 3,999 | 57,930 | SH | SOLE | 57,930 | 0 | 0 | ||
VANGUARD MID CAP ETF IV | ETF | 922908629 | 1,040 | 8,580 | SH | SOLE | 8,580 | 0 | 0 | ||
VANGUARD MID CAP VALUE ETF | ETF | 922908512 | 253 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
VANGUARD REIT ETF | ETF | 922908553 | 768 | 9,170 | SH | SOLE | 9,170 | 0 | 0 | ||
VANGUARD RUSSELL 1000 GROWTH E | ETF | 92206c680 | 386 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
VANGUARD RUSSELL 1000 VALUE ET | ETF | 92206c714 | 303 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
VANGUARD RUSSELL 2000 VALUE ET | ETF | 92206c649 | 284 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF I | ETF | 922908611 | 1,317 | 12,925 | SH | SOLE | 12,925 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ET | ETF | 922908769 | 3,436 | 32,778 | SH | SOLE | 32,778 | 0 | 0 | ||
VGRD FTSE ALL WRLD EX US SML C | ETF | 922042718 | 205 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
WISDOMTREE TOTAL DIVIDEND ETF | ETF | 97717w109 | 771 | 10,390 | SH | SOLE | 10,390 | 0 | 0 | ||
ISHARES 1-3 YEAR CREDIT BOND E | ETF | 464288646 | 496 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
ISHARES CORE US AGGRGT BOND ET | ETF | 464287226 | 510 | 4,604 | SH | SOLE | 4,604 | 0 | 0 | ||
ISHARES CORE US CREDIT BOND ET | ETF | 464288620 | 411 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
ISHARES IBOXX HIGH YIELD BOND | ETF | 464288513 | 1,026 | 12,557 | SH | SOLE | 12,557 | 0 | 0 | ||
ISHARES IBOXX INVT GRADE BOND | ETF | 464287242 | 1,823 | 15,345 | SH | SOLE | 15,345 | 0 | 0 | ||
ISHARES INTERM CREDIT BOND ETF | ETF | 464288638 | 592 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ISHARES NATIONL MUNI ETF | ETF | 464288414 | 1,219 | 10,919 | SH | SOLE | 10,919 | 0 | 0 | ||
ISHARES SHOR TERM NAL ETF | ETF | 464288158 | 403 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
PIMCO TOTAL RETURN ACTIVE ETF | ETF | 72201r775 | 274 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
SPDR BARCLAYS CNV SECURITIES E | ETF | 78464a359 | 643 | 14,895 | SH | SOLE | 14,895 | 0 | 0 | ||
VANGUARD SHORT TERM COR BD ETF | ETF | 92206c409 | 838 | 10,475 | SH | SOLE | 10,475 | 0 | 0 |