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 |
ACXIOM CORP | COM | 005125109 | 1,614 | 77,198 | SH | SOLE | 0 | 0 | 77,198 | ||
AKAMAI TECHNOLOGIES | COM | 00971T101 | 220 | 4,196 | SH | SOLE | 0 | 0 | 4,196 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,768 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,808 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
AMAZON.COM | COM | 023135106 | 22,498 | 33,287 | SH | SOLE | 0 | 0 | 33,287 | ||
AMGEN INC | COM | 031162100 | 204 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
APPLE INC | COM | 037833100 | 1,358 | 12,907 | SH | SOLE | 0 | 0 | 12,907 | ||
APPLE INC | COM | 037833100 | 1,478 | 14,044 | SH | SOLE | 14,044 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 421 | 25,027 | SH | SOLE | 0 | 0 | 25,027 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 395 | 200 | SH | SOLE | 0 | 0 | 200 | ||
COMPUGEN | COM | M25722105 | 63 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
COSTCO CORP | COM | 22160K105 | 827 | 5,121 | SH | SOLE | 0 | 0 | 5,121 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 210 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
F5 NETWORKS | COM | 315616102 | 249 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | ||
FACEBOOK INC | CL A | 30303M102 | 1,679 | 16,049 | SH | SOLE | 0 | 0 | 16,049 | ||
FIRST SOUND BANK | COM | 33647C103 | 35 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FIRST SOUND BANK | COM | 33647C103 | 71 | 1,000,200 | SH | SOLE | 0 | 0 | 1,000,200 | ||
FORTRESS INVESTMENT GROUP LLC | CL A | 34958B106 | 151 | 29,773 | SH | SOLE | 0 | 0 | 29,773 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 641 | 20,596 | SH | SOLE | 0 | 0 | 20,596 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 360 | 3,334 | SH | SOLE | 3,334 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 496 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,265 | 40,570 | SH | SOLE | 0 | 0 | 40,570 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 539 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 494 | 8,405 | SH | SOLE | 0 | 0 | 8,405 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 280 | 4,169 | SH | SOLE | 0 | 0 | 4,169 | ||
ISHARES TR | NAT AMT FREE BD | 464288414 | 210 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ISHARES TR | NAT AMT FREE BD | 464288414 | 274 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 4,738 | 41,814 | SH | SOLE | 0 | 0 | 41,814 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 496 | 5,377 | SH | SOLE | 0 | 0 | 5,377 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 535 | 27,899 | SH | SOLE | 0 | 0 | 27,899 | ||
JUNO THERAPEUTICS | COM | 48205A109 | 4,813 | 109,471 | SH | SOLE | 0 | 0 | 109,471 | ||
MARCHEX INC | CL B | 56624R108 | 581 | 149,337 | SH | SOLE | 0 | 0 | 149,337 | ||
MAXPOINT INTERACTIVE | COM | 57777M102 | 438 | 256,350 | SH | SOLE | 0 | 0 | 256,350 | ||
MICROSOFT | COM | 594918104 | 1,297 | 23,383 | SH | SOLE | 0 | 0 | 23,383 | ||
MICROSOFT | COM | 594918104 | 53 | 950 | SH | SOLE | 950 | 0 | 0 | ||
NEFLIX INC | COM | 64110L106 | 508 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | ||
PACCAR INC | COM | 693718108 | 59,098 | 1,213,389 | SH | SOLE | 0 | 0 | 1,213,389 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 288 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 1,571 | 18,095 | SH | SOLE | 0 | 0 | 18,095 | ||
PUBLIC STORAGE | COM | 74460D109 | 256 | 1,035 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE US1000 SM | 73935X567 | 396 | 4,215 | SH | SOLE | 0 | 0 | 4,215 | ||
ROCKET FUEL INC | COM | 773111109 | 356 | 101,872 | SH | SOLE | 0 | 0 | 101,872 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,714 | 8,406 | SH | SOLE | 0 | 0 | 8,406 | ||
STARBUCKS | COM | 855244109 | 975 | 16,238 | SH | SOLE | 16,238 | 0 | 0 | ||
STARBUCKS | COM | 855244109 | 2,750 | 45,804 | SH | SOLE | 0 | 0 | 45,804 | ||
TESLA MOTORS | COM | 88160R101 | 1,046 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 347 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,746 | 109,337 | SH | SOLE | 0 | 0 | 109,337 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 575 | 6,196 | SH | SOLE | 0 | 0 | 6,196 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 320 | 9,787 | SH | SOLE | 0 | 0 | 9,787 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 460 | 4,924 | SH | SOLE | 0 | 0 | 4,924 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 216 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 15,942 | 149,844 | SH | SOLE | 0 | 0 | 149,844 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,816 | 46,811 | SH | SOLE | 0 | 0 | 46,811 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 615 | 7,712 | SH | SOLE | 0 | 0 | 7,712 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 945 | 5,056 | SH | SOLE | 0 | 0 | 5,056 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 199 | 12,491 | SH | SOLE | 0 | 0 | 12,491 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 608 | 13,471 | SH | SOLE | 13,471 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 3,852 | 85,400 | SH | SOLE | 0 | 0 | 85,400 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 442 | 4,241 | SH | SOLE | 0 | 0 | 4,241 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 306 | 5,629 | SH | SOLE | 0 | 0 | 5,629 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 21 | 11,445 | SH | DFND | 1 | 11,445 | 0 | 0 |