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 |
3M COMPANY | COM | 88579Y101 | 35 | 200 | SH | SOLE | 0 | 0 | 200 | ||
3M COMPANY | COM | 88579Y101 | 210 | 1,192 | SH | DFND | 1 | 0 | 0 | 1,192 | |
ACXIOM CORP | COM | 005125109 | 2,169 | 81,373 | SH | SOLE | 0 | 0 | 81,373 | ||
AGIOS PHARMACEUTICALS | COM | 00847X104 | 5,770 | 109,230 | SH | SOLE | 0 | 0 | 109,230 | ||
AKAMAI TECHNOLOGIES | COM | 00971T101 | 49 | 926 | SH | DFND | 1 | 0 | 0 | 926 | |
AKAMAI TECHNOLOGIES | COM | 00971T101 | 222 | 4,196 | SH | SOLE | 0 | 0 | 4,196 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,877 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 408 | 507 | SH | DFND | 1 | 0 | 0 | 507 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,819 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 284 | 366 | SH | DFND | 1 | 0 | 0 | 366 | |
AMAZON.COM | COM | 023135106 | 518 | 619 | SH | DFND | 1 | 0 | 0 | 619 | |
AMAZON.COM | COM | 023135106 | 28,026 | 33,472 | SH | SOLE | 0 | 0 | 33,472 | ||
AMGEN INC | COM | 031162100 | 204 | 1,221 | SH | DFND | 1 | 0 | 0 | 1,221 | |
AMGEN INC | COM | 031162100 | 227 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
APPLE INC | COM | 037833100 | 1,083 | 9,579 | SH | DFND | 1 | 0 | 0 | 9,579 | |
APPLE INC | COM | 037833100 | 1,507 | 13,327 | SH | SOLE | 0 | 0 | 13,327 | ||
APPLE INC | COM | 37833100 | 1,588 | 14,044 | SH | SOLE | 14,044 | 0 | 0 | ||
AT&T | COM | 00206R102 | 51 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
AT&T | COM | 00206R102 | 277 | 6,829 | SH | SOLE | 0 | 0 | 6,829 | ||
AT&T | COM | 00206R102 | 416 | 10,246 | SH | DFND | 1 | 0 | 0 | 10,246 | |
BANK OF AMERICA CORP | COM | 060505104 | 246 | 15,727 | SH | DFND | 1 | 0 | 0 | 15,727 | |
BANK OF AMERICA CORP | COM | 060505104 | 397 | 25,346 | SH | SOLE | 0 | 0 | 25,346 | ||
BERKSHIRE HATHAWAY DEL | CL A | 084990175 | 1,297 | 600 | SH | SOLE | 0 | 0 | 600 | ||
BERKSHIRE HATHAWAY DEL | CL B | 084670702 | 147 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
BERKSHIRE HATHAWAY DEL | CL B | 084670702 | 327 | 2,261 | SH | DFND | 1 | 0 | 0 | 2,261 | |
BLUE BIRD BIO | COM | 09609G100 | 480 | 7,081 | SH | SOLE | 0 | 0 | 7,081 | ||
BOEING CO | COM | 097023105 | 17 | 130 | SH | SOLE | 0 | 0 | 130 | ||
BOEING CO | COM | 097023105 | 146 | 1,108 | SH | DFND | 1 | 0 | 0 | 1,108 | |
BOEING CO | COM | 097023105 | 151 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 54 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 163 | 3,069 | SH | DFND | 1 | 0 | 0 | 3,069 | |
CASTLIGHT HEALTH INC | COM | 14862Q100 | 83 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CHEVRON CORPORATION | COM | 166764100 | 41 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CHEVRON CORPORATION | COM | 166764100 | 308 | 2,996 | SH | DFND | 1 | 0 | 0 | 2,996 | |
CISCO SYSTEMS INC | COM | 17275R102 | 7 | 231 | SH | SOLE | 231 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 21 | 650 | SH | SOLE | 0 | 0 | 650 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 269 | 8,471 | SH | DFND | 1 | 0 | 0 | 8,471 | |
CITIGROUP INC | COM | 172967424 | 168 | 3,547 | SH | DFND | 1 | 0 | 0 | 3,547 | |
CITIGROUP INC | COM | 172967424 | 313 | 6,629 | SH | SOLE | 0 | 0 | 6,629 | ||
CME GROUP INC | CL A | 12572Q105 | 46 | 443 | SH | DFND | 1 | 0 | 0 | 443 | |
CME GROUP INC | CL A | 12572Q105 | 983 | 9,408 | SH | SOLE | 0 | 0 | 9,408 | ||
CMS ENERGY CORP | COM | 125896100 | 17 | 401 | SH | DFND | 1 | 0 | 0 | 401 | |
CMS ENERGY CORP | COM | 125896100 | 202 | 4,812 | SH | SOLE | 0 | 0 | 4,812 | ||
COCA COLA COMPANY | COM | 191216100 | 34 | 800 | SH | SOLE | 0 | 0 | 800 | ||
COCA COLA COMPANY | COM | 191216100 | 204 | 4,791 | SH | DFND | 1 | 0 | 0 | 4,791 | |
COMCAST CORP | CL A | 20030N101 | 10 | 157 | SH | SOLE | 0 | 0 | 157 | ||
COMCAST CORP | CL A | 20030N101 | 247 | 3,729 | SH | DFND | 1 | 0 | 0 | 3,729 | |
COSTCO CORP | COM | 22160K105 | 82 | 538 | SH | DFND | 1 | 0 | 0 | 538 | |
COSTCO CORP | COM | 22160K105 | 781 | 5,121 | SH | SOLE | 0 | 0 | 5,121 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 190 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 254 | 2,737 | SH | DFND | 1 | 0 | 0 | 2,737 | |
EDITAS MEDICINE INC | COM | 28106W103 | 1,176 | 87,231 | SH | SOLE | 0 | 0 | 87,231 | ||
F5 NETWORKS | COM | 315616102 | 9 | 70 | SH | DFND | 1 | 0 | 0 | 70 | |
F5 NETWORKS | COM | 315616102 | 304 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | ||
CL A | 30303M102 | 442 | 3,446 | SH | DFND | 1 | 0 | 0 | 3,446 | ||
CL A | 30303M102 | 1,707 | 13,311 | SH | SOLE | 0 | 0 | 13,311 | |||
FIRST SOUND BANK | COM | 33647C103 | 28 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FIRST SOUND BANK | COM | 33647C103 | 56 | 1,000,200 | SH | SOLE | 0 | 0 | 1,000,200 | ||
FORTRESS INVESTMENT GROUP | COM | 34958B106 | 158 | 32,036 | SH | SOLE | 0 | 0 | 32,036 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 402 | 13,447 | SH | DFND | 1 | 0 | 0 | 13,447 | |
GENERAL ELECTRIC COMPANY | COM | 369604103 | 638 | 21,522 | SH | SOLE | 0 | 0 | 21,522 | ||
HOME DEPOT INC | COM | 437076102 | 39 | 300 | SH | SOLE | 0 | 0 | 300 | ||
HOME DEPOT INC | COM | 437076102 | 300 | 2,328 | SH | DFND | 1 | 0 | 0 | 2,328 | |
IMPINJ INC | COM | 453204109 | 1,336 | 35,714 | SH | SOLE | 0 | 0 | 35,714 | ||
INTEL CORP | COM | 458140100 | 31 | 832 | SH | SOLE | 0 | 0 | 832 | ||
INTEL CORP | COM | 458140100 | 213 | 5,646 | SH | DFND | 1 | 0 | 0 | 5,646 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 365 | 3,452 | SH | SOLE | 0 | 0 | 3,452 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 380 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 517 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
ISHARES TR | Core MSCI Emerging Markets ETF | 46434G103 | 186 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
ISHARES TR | Core MSCI Emerging Markets ETF | 46434G103 | 3,382 | 74,157 | SH | SOLE | 0 | 0 | 74,157 | ||
ISHARES TR | Core MSCI Total | 46432F834 | 1,686 | 32,293 | SH | SOLE | 0 | 0 | 32,293 | ||
ISHARES TR | Global Technology ETF | 464287291 | 188 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,432 | 41,144 | SH | SOLE | 0 | 0 | 41,144 | ||
ISHARES TR | MSCI EAFE Growth ETF | 464288885 | 20 | 290 | SH | SOLE | 290 | 0 | 0 | ||
ISHARES TR | MSCI EAFE Growth ETF | 464288885 | 1,846 | 26,998 | SH | SOLE | 0 | 0 | 26,998 | ||
ISHARES TR | National Municipal ETF | 464288414 | 366 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | ||
ISHARES TR | National Municipal ETF | 464288414 | 889 | 7,887 | SH | SOLE | 0 | 0 | 7,887 | ||
ISHARES TR | Russell 1000 ETF | 464287622 | 4,747 | 39,408 | SH | SOLE | 0 | 0 | 39,408 | ||
ISHARES TR | Russell 1000 Growth ETF | 464287614 | 1,275 | 12,239 | SH | SOLE | 0 | 0 | 12,239 | ||
ISHARES TR | Russell 1000 Value ETF | 464287598 | 3,626 | 34,327 | SH | SOLE | 0 | 0 | 34,327 | ||
ISHARES TR | Russell Mid Cap ETF | 464287499 | 325 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
ISHARES TR | S&P Midcap 400 ETF | 464287705 | 230 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
ISHARES TR | S&P Small Cap 600 ETF | 464287804 | 366 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | ||
ISHARES TR | TIPS Bond ETF | 464287176 | 248 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | ||
JOHNSON & JOHNSON | COM | 478160104 | 35 | 300 | SH | SOLE | 300 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 72 | 609 | SH | SOLE | 0 | 0 | 609 | ||
JOHNSON & JOHNSON | COM | 478160104 | 458 | 3,878 | SH | DFND | 1 | 0 | 0 | 3,878 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 353 | 5,306 | SH | DFND | 1 | 0 | 0 | 5,306 | |
JUNO THERAPUTICS | COM | 48205A109 | 3,538 | 117,896 | SH | SOLE | 0 | 0 | 117,896 | ||
MARCHEX INC | CL B | 56624R108 | 524 | 189,014 | SH | SOLE | 0 | 0 | 189,014 | ||
MAXPOINT INTERACTIVE | COM | 57777M201 | 572 | 64,146 | SH | SOLE | 0 | 0 | 64,146 | ||
MCDONALDS CORP | COM | 580135101 | 162 | 1,401 | SH | DFND | 1 | 0 | 0 | 1,401 | |
MCDONALDS CORP | COM | 580135101 | 189 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
MERCK & CO | COM | 58933Y105 | 37 | 588 | SH | SOLE | 588 | 0 | 0 | ||
MERCK & CO | COM | 58933Y105 | 325 | 5,177 | SH | DFND | 1 | 0 | 0 | 5,177 | |
MICROSOFT | COM | 594918104 | 55 | 950 | SH | SOLE | 950 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 661 | 11,480 | SH | DFND | 1 | 0 | 0 | 11,480 | |
MICROSOFT | COM | 594918104 | 1,408 | 24,449 | SH | SOLE | 0 | 0 | 24,449 | ||
NETFLIX INC | COM | 64110L106 | 48 | 483 | SH | DFND | 1 | 0 | 0 | 483 | |
NETFLIX INC | COM | 64110L106 | 463 | 4,695 | SH | SOLE | 0 | 0 | 4,695 | ||
NOVARTIS AG ADR | COM | 66987V109 | 108 | 1,374 | SH | DFND | 1 | 0 | 0 | 1,374 | |
NOVARTIS AG ADR | COM | 66987V109 | 115 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
ORACLE CORPORATION | COM | 68389X105 | 31 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ORACLE CORPORATION | COM | 68389X105 | 221 | 5,637 | SH | DFND | 1 | 0 | 0 | 5,637 | |
PACCAR INC | COM | 693718108 | 35 | 593 | SH | DFND | 1 | 0 | 0 | 593 | |
PACCAR INC | COM | 693718108 | 73,057 | 1,242,889 | SH | SOLE | 0 | 0 | 1,242,889 | ||
PENDRELL CORP | COM | 70686R104 | 75 | 108,425 | SH | SOLE | 0 | 0 | 108,425 | ||
PEPSICO INCORPORATED | COM | 713448108 | 25 | 230 | SH | SOLE | 230 | 0 | 0 | ||
PEPSICO INCORPORATED | COM | 713448108 | 257 | 2,360 | SH | DFND | 1 | 0 | 0 | 2,360 | |
PFIZER INCORPORATED | COM | 717081103 | 434 | 12,813 | SH | DFND | 1 | 0 | 0 | 12,813 | |
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 250 | 2,546 | SH | DFND | 1 | 0 | 0 | 2,546 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 129 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 544 | 4,580 | SH | SOLE | 0 | 0 | 4,580 | ||
PROCTER & GAMBLE | COM | 742718109 | 18 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PROCTER & GAMBLE | COM | 742718109 | 301 | 3,351 | SH | DFND | 1 | 0 | 0 | 3,351 | |
PUBLIC STORAGE | COM | 74460D109 | 79 | 353 | SH | DFND | 1 | 0 | 0 | 353 | |
PUBLIC STORAGE | COM | 74460D109 | 231 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
SAGE THERAPEUTICS | COM | 78667J108 | 6,865 | 149,068 | SH | SOLE | 0 | 0 | 149,068 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 840 | 3,879 | SH | SOLE | 0 | 0 | 3,879 | ||
STARBUCKS | COM | 855244109 | 213 | 3,930 | SH | DFND | 1 | 0 | 0 | 3,930 | |
STARBUCKS | COM | 855244109 | 879 | 16,238 | SH | SOLE | 16,238 | 0 | 0 | ||
STARBUCKS | COM | 855244109 | 2,490 | 45,992 | SH | SOLE | 0 | 0 | 45,992 | ||
TESLA MOTORS | COM | 88160R101 | 29 | 144 | SH | DFND | 1 | 0 | 0 | 144 | |
TESLA MOTORS | COM | 88160R101 | 900 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | ||
UNION PACIFIC CORP | COM | 907818108 | 201 | 2,063 | SH | DFND | 1 | 0 | 0 | 2,063 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 290 | 2,072 | SH | DFND | 1 | 0 | 0 | 2,072 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 27 | 14,554 | SH | DFND | 1 | 0 | 0 | 14,554 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 603 | 7,189 | SH | SOLE | 0 | 0 | 7,189 | ||
VANGUARD INTL EQUITY INDEX F | ALL WRLD EX US | 922042775 | 1,538 | 33,862 | SH | SOLE | 0 | 0 | 33,862 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 248 | 6,619 | SH | SOLE | 6,619 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,232 | 32,928 | SH | SOLE | 0 | 0 | 32,928 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 117 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 45 | 450 | SH | SOLE | 450 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 438 | 4,419 | SH | SOLE | 0 | 0 | 4,419 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 15,049 | 134,017 | SH | SOLE | 0 | 0 | 134,017 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,033 | 57,852 | SH | SOLE | 0 | 0 | 57,852 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 843 | 9,716 | SH | SOLE | 0 | 0 | 9,716 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 679 | 6,695 | SH | SOLE | 0 | 0 | 6,695 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,273 | 6,408 | SH | SOLE | 0 | 0 | 6,408 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 217 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,825 | 16,493 | SH | SOLE | 0 | 0 | 16,493 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 585 | 12,398 | SH | SOLE | 0 | 0 | 12,398 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 635 | 13,457 | SH | SOLE | 13,457 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 859 | 7,716 | SH | SOLE | 0 | 0 | 7,716 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 26 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 259 | 4,984 | SH | DFND | 1 | 0 | 0 | 4,984 | |
VISA INC | CL A | 92826C839 | 247 | 2,988 | SH | DFND | 1 | 0 | 0 | 2,988 | |
WELLS FARGO & CO | COM | 949746101 | 264 | 5,958 | SH | SOLE | 0 | 0 | 5,958 | ||
WELLS FARGO & CO | COM | 949746101 | 274 | 6,193 | SH | DFND | 1 | 0 | 0 | 6,193 | |
YUME INC | COM | 98872B104 | 307 | 77,244 | SH | SOLE | 0 | 0 | 77,244 |