Filing 2017 Q2 - Restatement compared to 2017 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Larry Donckers
Vice President
Seattle, Washington
14 Nov 2017
This amendment corrects the number of shares and value of the institutional manager's holdings in ALPS ETF TR, ISHARES and SPDR SERIES TRUST which were incorrectly stated on the filing dated August 14, 2017.
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