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 | 202 | 1,216 | SH | DFND | 1 | 0 | 0 | 1,216 | |
ACXIOM CORP | COM | 005125109 | 1,640 | 76,510 | SH | SOLE | 0 | 0 | 76,510 | ||
AGIOS PHARMACEUTICALS | COM | 00847X104 | 1,935 | 47,666 | SH | SOLE | 0 | 0 | 47,666 | ||
AKAMAI TECHNOLOGIES | COM | 00971T101 | 233 | 4,196 | SH | SOLE | 0 | 0 | 4,196 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,735 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 290 | 390 | SH | DFND | 1 | 0 | 0 | 390 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,773 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 398 | 523 | SH | DFND | 1 | 0 | 0 | 2,325 | |
AMAZON.COM | COM | 023135106 | 19,760 | 33,287 | SH | SOLE | 0 | 0 | 33,287 | ||
AMAZON.COM | COM | 23135106 | 381 | 643 | SH | DFND | 1 | 0 | 0 | 643 | |
AMGEN INC | COM | 031162100 | 218 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | ||
AMGEN INC | COM | 31162100 | 187 | 1,253 | SH | DFND | 1 | 0 | 0 | 1,253 | |
APPLE INC | COM | 037833100 | 1,415 | 12,989 | SH | SOLE | 14,044 | 0 | 0 | ||
APPLE INC | COM | 37833100 | 1,087 | 9,977 | SH | DFND | 1 | 0 | 0 | 9,977 | |
AT&T | COM | 00206R102 | 257 | 6,573 | SH | SOLE | 1,256 | 0 | 5,317 | ||
AT&T | COM | 00206R102 | 422 | 10,780 | SH | DFND | 1 | 0 | 0 | 10,780 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 345 | 9,570 | SH | SOLE | 0 | 0 | 9,570 | ||
BANK OF AMERICA CORP | COM | 60505104 | 235 | 17,432 | SH | DFND | 1 | 0 | 0 | 17,432 | |
BANK OF AMERICA CORP | COM | 060505104 | 339 | 25,120 | SH | SOLE | 0 | 0 | 25,121 | ||
BERKSHIRE HATHAWAY DEL | CL A | 084990175 | 853 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BERKSHIRE HATHAWAY DEL | CL B NEW | 084670702 | 148 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
BERKSHIRE HATHAWAY DEL | CL B NEW | 84670702 | 345 | 2,435 | SH | DFND | 1 | 0 | 0 | 2,435 | |
BLUE BIRD BIO | COM | 09609G100 | 410 | 9,666 | SH | SOLE | 0 | 0 | 9,666 | ||
BOEING CO | COM | 097023105 | 161 | 2,420 | SH | SOLE | 1,145 | 0 | 1,275 | ||
BOEING CO | COM | 097023105 | 172 | 1,361 | SH | DFND | 1 | 0 | 0 | 1,361 | |
BRISTOL MYERS SQUIBB | COM | 110122108 | 220 | 3,450 | SH | DFND | 1 | 0 | 0 | 3,450 | |
CITIGROUP INC | COM | 172967424 | 275 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
CITIGROUP INC | COM | 172967424 | 206 | 4,937 | SH | DFND | 1 | 0 | 0 | 4,937 | |
CMS ENERGY CORP | COM | 125896100 | 201 | 4,741 | SH | SOLE | 0 | 0 | 4,741 | ||
COCA COLA COMPANY | COM | 191216100 | 269 | 5,819 | SH | DFND | 1 | 0 | 0 | 5,819 | |
COMCAST CORP | CL A | 20030N101 | 238 | 3,901 | SH | DFND | 1 | 0 | 0 | 3,901 | |
COMPUGEN | COM | M25722105 | 55 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
COSTCO | COM | 22160K105 | 806 | 5,121 | SH | SOLE | 0 | 0 | 5,121 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 227 | 2,190 | SH | DFND | 1 | 0 | 0 | 2,190 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 198 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 312 | 3,150 | SH | DFND | 1 | 0 | 0 | 3,150 | |
EXXON MOBILE CORPORATION | COM | 30231G102 | 566 | 6,781 | SH | DFND | 1 | 0 | 0 | 6,781 | |
F5 NETWORKS | COM | 315616102 | 272 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | ||
CL A | 30303M102 | 1,511 | 13,249 | SH | SOLE | 0 | 0 | 13,249 | |||
CL A | 30303M102 | 386 | 3,388 | SH | DFND | 1 | 0 | 0 | 3,388 | ||
FIRST SOUND BANK | COM | 33647C103 | 82 | 1,500,200 | SH | SOLE | 500,000 | 0 | 1,000,200 | ||
FORTRESS INVT GP LL | CL A | 34958B106 | 144 | 30,258 | SH | SOLE | 0 | 0 | 30,258 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 692 | 21,759 | SH | SOLE | 0 | 0 | 21,760 | ||
GENERAL ELECTRIC CO | COM | 369601103 | 483 | 15,205 | SH | DFND | 1 | 0 | 0 | 15,205 | |
GILEAD SCIENCES INC | COM | 375558103 | 230 | 2,505 | SH | DFND | 1 | 0 | 0 | 2,505 | |
HOME DEPOT INC | COM | 437076102 | 328 | 2,459 | SH | DFND | 1 | 0 | 0 | 2,459 | |
INTEL CORP | COM | 458140100 | 217 | 6,737 | SH | DFND | 1 | 0 | 0 | 6,737 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 878 | 7,934 | SH | SOLE | 3,334 | 0 | 4,600 | ||
ISHARES TR | NAT AMT FREE BD | 464288414 | 488 | 4,375 | SH | SOLE | 1,900 | 0 | 2,475 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 4,775 | 41,866 | SH | SOLE | 0 | 0 | 41,866 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 626 | 6,274 | SH | SOLE | 0 | 0 | 6,274 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,938 | 29,743 | SH | SOLE | 0 | 0 | 29,743 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 227 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
ISHARES TR | CORE MSCI EMKT | 46434G103 | 2,129 | 41,510 | SH | SOLE | 4,585 | 0 | 36,925 | ||
ISHARES TR | CORE MSCITOTAL | 46432F834 | 1,582 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,275 | 40,596 | SH | SOLE | 0 | 0 | 40,596 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,410 | 21,444 | SH | SOLE | 250 | 0 | 21,194 | ||
JOHNSON & JOHNSON | COM | 475160104 | 439 | 4,063 | SH | DFND | 1 | 0 | 0 | 4,063 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 353 | 5,970 | SH | DFND | 1 | 0 | 0 | 5,970 | |
JUNO THERAPEUTICS | COM | 48205A109 | 4,357 | 114,396 | SH | SOLE | 0 | 0 | 114,369 | ||
MARCHEX INC | CL B | 56624R108 | 780 | 175,351 | SH | SOLE | 0 | 0 | 175,351 | ||
MAXPOINT INTERACTIVE | COM | 57777M102 | 615 | 347,649 | SH | SOLE | 0 | 0 | 347,649 | ||
MCDONALDS CORP | COM | 580135101 | 185 | 1,478 | SH | SOLE | 40 | 0 | 1,438 | ||
MCDONALDS CORP | COM | 580135101 | 207 | 1,649 | SH | DFND | 1 | 0 | 0 | 1,649 | |
MERCK & CO | COM | 58933Y105 | 145 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
MERCK & CO | COM | 58933Y105 | 281 | 5,318 | SH | DFND | 1 | 0 | 0 | 5,318 | |
MICROSOFT | COM | 594918104 | 1,345 | 24,376 | SH | SOLE | 950 | 0 | 23,426 | ||
MICROSOFT | COM | 594918104 | 679 | 12,297 | SH | DFND | 1 | 0 | 0 | 12,297 | |
NEFLIX INC | COM | 64110L106 | 454 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | ||
ORACLE CORPORATION | COM | 68389X105 | 237 | 5,802 | SH | DFND | 1 | 0 | 0 | 5,802 | |
PACCAR INC | COM | 693718108 | 67,645 | 1,236,889 | SH | SOLE | 0 | 0 | 1,236,889 | ||
PENDRELL | COM | 70686R104 | 57 | 108,425 | SH | SOLE | 0 | 0 | 108,425 | ||
PEPSICO INCORPORATED | COM | 713448108 | 240 | 2,345 | SH | DFND | 1 | 0 | 0 | 2,345 | |
PFIZER INCORPORATED | COM | 717081103 | 395 | 13,341 | SH | DFND | 1 | 0 | 0 | 13,341 | |
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 264 | 2,701 | SH | DFND | 1 | 0 | 0 | 2,701 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 384 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
PROCTER & GAMBLE | COM | 742718109 | 301 | 3,663 | SH | DFND | 1 | 0 | 0 | 3,663 | |
PUBLIC STORAGE | COM | 74460D109 | 285 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 101 | 368 | SH | DFND | 1 | 0 | 0 | 368 | |
SAGE THERAPEUTICS | COM | 78667J108 | 3,557 | 110,950 | SH | SOLE | 0 | 0 | 110,950 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 982 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | ||
STARBUCKS | COM | 855244109 | 3,703 | 62,042 | SH | SOLE | 16,238 | 0 | 45,804 | ||
STARBUCKS | COM | 855244109 | 270 | 4,525 | SH | DFND | 1 | 0 | 0 | 4,525 | |
TESLA MOTORS | COM | 88160R101 | 1,001 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 290 | 2,257 | SH | DFND | 1 | 0 | 0 | 2,257 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 26 | 12,662 | SH | DFND | 1 | 0 | 0 | 12,662 | |
VANGUARD INTL EQUITY INDEX F | ALL WRLD EX US | 922042775 | 2,056 | 47,648 | SH | SOLE | 0 | 0 | 47,648 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 483 | 5,182 | SH | SOLE | 0 | 0 | 5,182 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,004 | 28,003 | SH | SOLE | 6,355 | 0 | 21,648 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 227 | 6,570 | SH | SOLE | 0 | 0 | 6,570 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 419 | 4,474 | SH | SOLE | 2,071 | 0 | 2,403 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 14,668 | 137,795 | SH | SOLE | 0 | 0 | 137,795 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,268 | 51,806 | SH | SOLE | 0 | 0 | 51,806 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 656 | 7,828 | SH | SOLE | 0 | 0 | 7,828 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 547 | 6,320 | SH | SOLE | 0 | 0 | 6,320 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,054 | 5,591 | SH | SOLE | 0 | 0 | 5,591 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,949 | 19,146 | SH | SOLE | 2,344 | 0 | 16,802 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 1,610 | 35,874 | SH | SOLE | 13,173 | 0 | 22,701 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 487 | 4,653 | SH | SOLE | 0 | 0 | 4,653 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 325 | 6,011 | SH | DFND | 1 | 0 | 0 | 6,011 | |
VISA INC | CL A | 92826C839 | 270 | 3,531 | SH | DFND | 1 | 0 | 0 | 3,531 | |
WELLS FARGO & CO | COM | 949746101 | 319 | 6,602 | SH | DFND | 1 | 0 | 0 | 6,602 | |
WELLS FARGO & CO | COM | 949746101 | 274 | 5,672 | SH | SOLE | 0 | 0 | 5,672 |