| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 77,000 | 9,638,000 | 4.03% | ||
| 2 | MICROSOFT CORP | 209,000 | 9,216,000 | 3.86% | ||
| 3 | BLACKROCK CR ALLOCATION INCO | 686,000 | 8,697,000 | 3.64% | ||
| 4 | RYDEX ETF TRUST | 86,000 | 6,883,000 | 2.88% | ||
| 5 | VANGUARD INDEX FDS | 64,000 | 6,811,000 | 2.85% | ||
| 6 | FLAHERTY CRUMRINE TOTAL RE | 340,000 | 6,632,000 | 2.77% | ||
| 7 | VANGUARD INDEX FDS | 76,000 | 6,360,000 | 2.66% | ||
| 8 | WELLS FARGO MULTI SECTOR INC | 451,000 | 5,708,000 | 2.39% | ||
| 9 | STARBUCKS CORP | 85,000 | 4,557,000 | 1.91% | ||
| 10 | POWERSHARES QQQ TRUST | 41,000 | 4,403,000 | 1.84% | ||
| 11 | US BANCORP DEL | 100,000 | 4,342,000 | 1.82% | ||
| 12 | VANGUARD INDEX FDS | 58,000 | 4,329,000 | 1.81% | ||
| 13 | VANGUARD BD INDEX FDS | 53,000 | 4,269,000 | 1.79% | ||
| 14 | ISHARES TR | 33,000 | 4,157,000 | 1.74% | ||
| 15 | FLAHERTY CRUMRINE PFD SECS | 214,000 | 3,993,000 | 1.67% | ||
| 16 | BOEING CO | 25,000 | 3,422,000 | 1.43% | ||
| 17 | ISHARES TR | 33,000 | 3,295,000 | 1.38% | ||
| 18 | ISHARES TR | 21,000 | 3,124,000 | 1.31% | ||
| 19 | ISHARES TR | 28,000 | 3,088,000 | 1.29% | ||
| 20 | ISHARES TR | 28,000 | 2,877,000 | 1.20% | ||
| 21 | VANGUARD BD INDEX FDS | 36,000 | 2,854,000 | 1.19% | ||
| 22 | GENERAL ELECTRIC CO | 97,000 | 2,588,000 | 1.08% | ||
| 23 | ISHARES TR | 38,000 | 2,417,000 | 1.01% | ||
| 24 | ISHARES TR | 53,000 | 2,354,000 | 0.98% | ||
| 25 | EXXON MOBIL CORP | 28,000 | 2,345,000 | 0.98% | ||
| 26 | ISHARES TR | 36,000 | 2,268,000 | 0.95% | ||
| 27 | CHEVRON CORP NEW | 20,000 | 1,957,000 | 0.82% | ||
| 28 | PROCTER AND GAMBLE CO | 25,000 | 1,954,000 | 0.82% | ||
| 29 | COSTCO WHSL CORP NEW | 14,000 | 1,888,000 | 0.79% | ||
| 30 | PACCAR INC | 30,000 | 1,885,000 | 0.79% | ||
| 31 | ISHARES TR | 15,000 | 1,782,000 | 0.75% | ||
| 32 | VANGUARD INDEX FDS | 14,000 | 1,707,000 | 0.71% | ||
| 33 | VANGUARD INTL EQUITY INDEX F | 34,000 | 1,648,000 | 0.69% | ||
| 34 | VERIZON COMMUNICATIONS INC | 35,000 | 1,641,000 | 0.69% | ||
| 35 | ISHARES TR | 18,000 | 1,457,000 | 0.61% | ||
| 36 | AT&T INC | 41,000 | 1,443,000 | 0.60% | ||
| 37 | BANK AMER CORP | 84,000 | 1,436,000 | 0.60% | ||
| 38 | HANCOCK JOHN PFD INCOME FD I | 84,000 | 1,401,000 | 0.59% | ||
| 39 | ISHARES TR | 8,000 | 1,390,000 | 0.58% | ||
| 40 | MANAGED DURATION INVT GRD FU | 104,000 | 1,384,000 | 0.58% | ||
| 41 | GILEAD SCIENCES INC | 11,000 | 1,329,000 | 0.56% | ||
| 42 | WESTERN ASSET EMERGING MKTS | 89,000 | 1,326,000 | 0.55% | ||
| 43 | PFIZER INC | 38,000 | 1,265,000 | 0.53% | ||
| 44 | SPDR SER TR | 28,000 | 1,222,000 | 0.51% | ||
| 45 | BLACKROCK MUNIHOLD QU FU II IN COM | 95,000 | 1,221,000 | 0.51% | ||
| 46 | POWERSHARES ETF TR II | 84,000 | 1,220,000 | 0.51% | ||
| 47 | INTEL CORP | 40,000 | 1,217,000 | 0.51% | ||
| 48 | HERITAGE FINL CORP WASH COM | 68,000 | 1,215,000 | 0.51% | ||
| 49 | ALLIANCEBERNSTEIN GLOBAL HIG | 100,000 | 1,205,000 | 0.50% | ||
| 50 | ISHARES TR | 11,000 | 1,202,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002008, filed 2015.10.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
