Location: Bellevue, WA
CIK: 0001082339 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 9, 2016
Total Value: $564M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 477,903 | $45.81M | 8.1% | — | — | LARGE CAP ETF | 922908637 |
| MSFT | MICROSOFT CORP | 812,013 | $41.55M | 7.4% | — | — | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 385,483 | $41.32M | 7.3% | — | — | GROWTH ETF | 922908736 |
| VXF | VANGUARD INDEX FDS | 318,264 | $27.19M | 4.8% | — | — | EXTEND MKT ETF | 922908652 |
| HEFA | ISHARES TR | 1,130,505 | $27.11M | 4.8% | — | — | HDG MSCI EAFE | 46434V803 |
| VNQ | VANGUARD INDEX FDS | 214,285 | $19M | 3.4% | — | — | REIT ETF | 922908553 |
| VTV | VANGUARD INDEX FDS | 184,033 | $15.64M | 2.8% | — | — | VALUE ETF | 922908744 |
| IEF | ISHARES TR | 122,342 | $13.82M | 2.4% | — | — | 7-10 Y TR BD ETF | 464287440 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 148,831 | $12.39M | 2.2% | — | — | DIV APP ETF | 921908844 |
| — | ALPS ETF TR | 918,634 | $11.69M | 2.1% | — | — | ALERIAN MLP | 00162Q866 |
| VO | VANGUARD INDEX FDS | 82,138 | $10.15M | 1.8% | — | — | MID CAP ETF | 922908629 |
| SBUX | STARBUCKS CORP | 177,338 | $10.13M | 1.8% | — | — | COM | 855244109 |
| IWR | ISHARES TR | 57,586 | $9.686M | 1.7% | — | — | RUS MID-CAP ETF | 464287499 |
| RWO | SPDR INDEX SHS FDS | 191,853 | $9.662M | 1.7% | — | — | DJ GLB RL ES ETF | 78463X749 |
| SPY | SPDR S&P 500 ETF TR | 44,933 | $9.412M | 1.7% | — | — | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 79,235 | $9.166M | 1.6% | — | — | SMALL CP ETF | 922908751 |
| HEEM | ISHARES INC | 347,461 | $7.213M | 1.3% | — | — | CUR HD MSCI EM | 46434G509 |
| XLV | SELECT SECTOR SPDR TR | 94,384 | $6.768M | 1.2% | — | — | SBI HEALTHCARE | 81369Y209 |
| INTC | INTEL CORP | 204,739 | $6.715M | 1.2% | — | — | COM | 458140100 |
| BA | BOEING CO | 44,974 | $5.841M | 1.0% | — | — | COM | 097023105 |
| AAPL | APPLE INC | 58,459 | $5.589M | 1.0% | — | — | COM | 037833100 |
| MUB | ISHARES TR | 48,328 | $5.506M | 1.0% | — | — | NATIONAL MUN ETF | 464288414 |
| JNJ | JOHNSON & JOHNSON | 44,757 | $5.429M | 1.0% | — | — | COM | 478160104 |
| LQD | ISHARES TR | 39,320 | $4.826M | 0.9% | — | — | IBOXX INV CP ETF | 464287242 |
| XOM | EXXON MOBIL CORP | 40,486 | $3.795M | 0.7% | — | — | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 114,419 | $3.602M | 0.6% | — | — | COM | 369604103 |
| DLR | DIGITAL RLTY TR INC | 31,503 | $3.433M | 0.6% | — | — | COM | 253868103 |
| CSCO | CISCO SYS INC | 104,350 | $2.994M | 0.5% | — | — | COM | 17275R102 |
| AMZN | AMAZON COM INC | 4,120 | $2.948M | 0.5% | — | — | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 27,754 | $2.909M | 0.5% | — | — | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 82,030 | $2.89M | 0.5% | — | — | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 21,801 | $2.784M | 0.5% | — | — | COM | 437076102 |
| AGG | ISHARES TR | 24,523 | $2.762M | 0.5% | — | — | CORE US AGGBD ET | 464287226 |
| LEG | LEGGETT & PLATT INC | 53,351 | $2.727M | 0.5% | — | — | COM | 524660107 |
| JPM | JPMORGAN CHASE & CO | 42,613 | $2.648M | 0.5% | — | — | COM | 46625H100 |
| ABBV | ABBVIE INC | 42,721 | $2.645M | 0.5% | — | — | COM | 00287Y109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 38,952 | $2.54M | 0.5% | — | — | COM | 11133T103 |
| WHR | WHIRLPOOL CORP | 14,824 | $2.47M | 0.4% | — | — | COM | 963320106 |
| NKE | NIKE INC | 44,165 | $2.438M | 0.4% | — | — | CL B | 654106103 |
| AMAT | APPLIED MATLS INC | 98,035 | $2.35M | 0.4% | — | — | COM | 038222105 |
| — | UMPQUA HLDGS CORP | 149,655 | $2.315M | 0.4% | — | — | COM | 904214103 |
| COST | COSTCO WHSL CORP NEW | 14,563 | $2.287M | 0.4% | — | — | COM | 22160K105 |
| USB | US BANCORP DEL | 56,569 | $2.281M | 0.4% | — | — | COM NEW | 902973304 |
| WFC | WELLS FARGO & CO NEW | 47,843 | $2.264M | 0.4% | — | — | COM | 949746101 |
| IWF | ISHARES TR | 22,165 | $2.224M | 0.4% | — | — | RUS 1000 GRW ETF | 464287614 |
| HON | HONEYWELL INTL INC | 19,077 | $2.219M | 0.4% | — | — | COM | 438516106 |
| DRI | DARDEN RESTAURANTS INC | 34,266 | $2.17M | 0.4% | — | — | COM | 237194105 |
| SJM | SMUCKER J M CO | 13,793 | $2.102M | 0.4% | — | — | COM NEW | 832696405 |
| UPS | UNITED PARCEL SERVICE INC | 18,804 | $2.026M | 0.4% | — | — | CL B | 911312106 |
| MMM | 3M CO | 11,517 | $2.017M | 0.4% | — | — | COM | 88579Y101 |
| BAC | BANK AMER CORP | 150,600 | $1.998M | 0.4% | — | — | COM | 060505104 |
| AMGN | AMGEN INC | 13,132 | $1.998M | 0.4% | — | — | COM | 031162100 |
| OPLN | KAR AUCTION SVCS INC | 47,846 | $1.997M | 0.4% | — | — | COM | 48238T109 |
| DGX | QUEST DIAGNOSTICS INC | 24,058 | $1.959M | 0.3% | — | — | COM | 74834L100 |
| LAMR | LAMAR ADVERTISING CO NEW | 29,490 | $1.955M | 0.3% | — | — | CL A | 512816109 |
| DHR | DANAHER CORP DEL | 19,256 | $1.945M | 0.3% | — | — | COM | 235851102 |
| — | INTERPUBLIC GROUP COS INC | 83,723 | $1.934M | 0.3% | — | — | COM | 460690100 |
| ITW | ILLINOIS TOOL WKS INC | 18,565 | $1.934M | 0.3% | — | — | COM | 452308109 |
| IJH | ISHARES TR | 12,941 | $1.933M | 0.3% | — | — | CORE S&P MCP ETF | 464287507 |
| — | JOHNSON CTLS INC | 42,871 | $1.897M | 0.3% | — | — | COM | 478366107 |
| LMT | LOCKHEED MARTIN CORP | 7,513 | $1.865M | 0.3% | — | — | COM | 539830109 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,400 | $1.865M | 0.3% | — | — | COM | 931427108 |
| — | RAYTHEON CO | 13,583 | $1.847M | 0.3% | — | — | COM NEW | 755111507 |
| GM | GENERAL MTRS CO | 64,989 | $1.839M | 0.3% | — | — | COM | 37045V100 |
| ACN | ACCENTURE PLC IRELAND | 16,178 | $1.833M | 0.3% | — | — | SHS CLASS A | G1151C101 |
| IP | INTL PAPER CO | 42,414 | $1.797M | 0.3% | — | — | COM | 460146103 |
| NSC | NORFOLK SOUTHERN CORP | 20,697 | $1.762M | 0.3% | — | — | COM | 655844108 |
| SMG | SCOTTS MIRACLE GRO CO | 24,869 | $1.739M | 0.3% | — | — | CL A | 810186106 |
| MUNI | PIMCO ETF TR | 31,174 | $1.717M | 0.3% | — | — | INTER MUN BD ACT | 72201R866 |
| — | MAXIM INTEGRATED PRODS INC | 46,791 | $1.67M | 0.3% | — | — | COM | 57772K101 |
| WAFD | WASHINGTON FED INC | 67,856 | $1.646M | 0.3% | — | — | COM | 938824109 |
| MRSH | MARSH & MCLENNAN COS INC | 23,989 | $1.642M | 0.3% | — | — | COM | 571748102 |
| CAH | CARDINAL HEALTH INC | 20,899 | $1.63M | 0.3% | — | — | COM | 14149Y108 |
| — | HARRIS CORP DEL | 19,410 | $1.62M | 0.3% | — | — | COM | 413875105 |
| TGT | TARGET CORP | 22,618 | $1.579M | 0.3% | — | — | COM | 87612E106 |
| HBAN | HUNTINGTON BANCSHARES INC | 168,003 | $1.502M | 0.3% | — | — | COM | 446150104 |
| CHD | CHURCH & DWIGHT INC | 13,909 | $1.431M | 0.3% | — | — | COM | 171340102 |
| PM | PHILIP MORRIS INTL INC | 14,070 | $1.431M | 0.3% | — | — | COM | 718172109 |
| — | MORGAN STANLEY EMER MKTS DEB | 152,515 | $1.412M | 0.3% | — | — | COM | 61744H105 |
| MGA | MAGNA INTL INC | 39,541 | $1.387M | 0.2% | — | — | COM | 559222401 |
| USMV | ISHARES TR | 28,765 | $1.329M | 0.2% | — | — | MIN VOL USA ETF | 46429B697 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1.302M | 0.2% | — | — | CL A | 084670108 |
| MO | ALTRIA GROUP INC | 18,635 | $1.285M | 0.2% | — | — | COM | 02209S103 |
| — | EATON VANCE ENH EQTY INC FD | 97,335 | $1.251M | 0.2% | — | — | COM | 278277108 |
| GBCI | GLACIER BANCORP INC NEW | 44,390 | $1.18M | 0.2% | — | — | COM | 37637Q105 |
| AVA | AVISTA CORP | 25,978 | $1.164M | 0.2% | — | — | COM | 05379B107 |
| — | TESORO CORP | 15,273 | $1.144M | 0.2% | — | — | COM | 881609101 |
| — | JUNIPER NETWORKS INC | 48,108 | $1.082M | 0.2% | — | — | COM | 48203R104 |
| — | RYDEX ETF TRUST | 13,073 | $1.058M | 0.2% | — | — | GUG S&P500 PU GR | 78355W403 |
| IVV | ISHARES TR | 4,881 | $1.027M | 0.2% | — | — | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 23,482 | $1.015M | 0.2% | — | — | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 17,204 | $961K | 0.2% | — | — | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 10,981 | $930K | 0.2% | — | — | COM | 742718109 |
| LTC | LTC PPTYS INC | 17,947 | $928K | 0.2% | — | — | COM | 502175102 |
| EPR | EPR PPTYS | 11,396 | $919K | 0.2% | — | — | COM SH BEN INT | 26884U109 |
| — | POWERSHARES QQQ TRUST | 8,410 | $904K | 0.2% | — | — | UNIT SER 1 | 73935A104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,922 | $899K | 0.2% | — | — | COM | 459200101 |
| — | FEDERAL REALTY INVT TR | 5,420 | $897K | 0.2% | — | — | SH BEN INT NEW | 313747206 |
| ALK | ALASKA AIR GROUP INC | 15,350 | $895K | 0.2% | — | — | COM | 011659109 |
| AOS | SMITH A O | 10,127 | $892K | 0.2% | — | — | COM | 831865209 |
| — | PLANTRONICS INC NEW | 20,265 | $892K | 0.2% | — | — | COM | 727493108 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,051 | $886K | 0.2% | — | — | COM | 110122108 |
| JKHY | HENRY JACK & ASSOC INC | 9,969 | $870K | 0.2% | — | — | COM | 426281101 |
| WMB | WILLIAMS COS INC DEL | 40,105 | $867K | 0.2% | — | — | COM | 969457100 |
| RMD | RESMED INC | 13,700 | $866K | 0.2% | — | — | COM | 761152107 |
| PCAR | PACCAR INC | 16,382 | $850K | 0.2% | — | — | COM | 693718108 |
| O | REALTY INCOME CORP | 12,060 | $836K | 0.1% | — | — | COM | 756109104 |
| — | POWERSHARES ETF TRUST | 82,628 | $832K | 0.1% | — | — | GBL LSTD PVT EQT | 73935X195 |
| RGA | REINSURANCE GROUP AMER INC | 8,424 | $817K | 0.1% | — | — | COM NEW | 759351604 |
| RS | RELIANCE STEEL & ALUMINUM CO | 10,537 | $810K | 0.1% | — | — | COM | 759509102 |
| TECH | BIO TECHNE CORP | 7,174 | $809K | 0.1% | — | — | COM | 09073M104 |
| WSO | WATSCO INC | 5,606 | $789K | 0.1% | — | — | COM | 942622200 |
| NJR | NEW JERSEY RES | 20,413 | $787K | 0.1% | — | — | COM | 646025106 |
| ACH | OWENS & MINOR INC NEW | 20,812 | $778K | 0.1% | — | — | COM | 690732102 |
| — | LAM RESEARCH CORP | 9,188 | $772K | 0.1% | — | — | COM | 512807108 |
| HAS | HASBRO INC | 9,133 | $767K | 0.1% | — | — | COM | 418056107 |
| AROW | ARROW FINL CORP | 25,275 | $766K | 0.1% | — | — | COM | 042744102 |
| CTAS | CINTAS CORP | 7,731 | $759K | 0.1% | — | — | COM | 172908105 |
| — | HILL ROM HLDGS INC | 14,996 | $757K | 0.1% | — | — | COM | 431475102 |
| SMP | STANDARD MTR PRODS INC | 18,999 | $756K | 0.1% | — | — | COM | 853666105 |
| SWK | STANLEY BLACK & DECKER INC | 6,800 | $756K | 0.1% | — | — | COM | 854502101 |
| META | FACEBOOK INC | 6,607 | $755K | 0.1% | — | — | CL A | 30303M102 |
| EFA | ISHARES TR | 13,477 | $752K | 0.1% | — | — | MSCI EAFE ETF | 464287465 |
| SXT | SENSIENT TECHNOLOGIES CORP | 10,557 | $750K | 0.1% | — | — | COM | 81725T100 |
| WDAY | WORKDAY INC | 10,000 | $747K | 0.1% | — | — | CL A | 98138H101 |
| DOV | DOVER CORP | 10,739 | $744K | 0.1% | — | — | COM | 260003108 |
| — | WHOLE FOODS MKT INC | 23,067 | $739K | 0.1% | — | — | COM | 966837106 |
| MAIN | MAIN STREET CAPITAL CORP | 22,464 | $738K | 0.1% | — | — | COM | 56035L104 |
| THG | HANOVER INS GROUP INC | 8,707 | $737K | 0.1% | — | — | COM | 410867105 |
| SAFT | SAFETY INS GROUP INC | 11,920 | $734K | 0.1% | — | — | COM | 78648T100 |
| — | CONVERGYS CORP | 28,920 | $723K | 0.1% | — | — | COM | 212485106 |
| ATNI | ATN INTL INC | 9,221 | $718K | 0.1% | — | — | COM | 00215F107 |
| MKC | MCCORMICK & CO INC | 6,712 | $716K | 0.1% | — | — | COM NON VTG | 579780206 |
| DVY | ISHARES TR | 8,382 | $715K | 0.1% | — | — | SELECT DIVID ETF | 464287168 |
| LDOS | LEIDOS HLDGS INC | 14,633 | $700K | 0.1% | — | — | COM | 525327102 |
| NHC | NATIONAL HEALTHCARE CORP | 10,808 | $700K | 0.1% | — | — | COM | 635906100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,794 | $694K | 0.1% | — | — | CL B NEW | 084670702 |
| WEYS | WEYCO GROUP INC | 24,702 | $686K | 0.1% | — | — | COM | 962149100 |
| HEDJ | WISDOMTREE TR | 13,508 | $683K | 0.1% | — | — | EUROPE HEDGED EQ | 97717X701 |
| — | XILINX INC | 14,796 | $683K | 0.1% | — | — | COM | 983919101 |
| IWV | ISHARES TR | 5,505 | $683K | 0.1% | — | — | RUSSELL 3000 ETF | 464287689 |
| WSM | WILLIAMS SONOMA INC | 13,004 | $678K | 0.1% | — | — | COM | 969904101 |
| ORCL | ORACLE CORP | 16,312 | $668K | 0.1% | — | — | COM | 68389X105 |
| PFE | PFIZER INC | 18,890 | $665K | 0.1% | — | — | COM | 717081103 |
| RDOG | ALPS ETF TR | 14,633 | $655K | 0.1% | — | — | C&S GLOBL ETF | 00162Q106 |
| EEM | ISHARES TR | 18,978 | $652K | 0.1% | — | — | MSCI EMG MKT ETF | 464287234 |
| EAT | BRINKER INTL INC | 13,954 | $635K | 0.1% | — | — | COM | 109641100 |
| — | FLIR SYS INC | 20,348 | $630K | 0.1% | — | — | COM | 302445101 |
| — | MAIDEN HOLDINGS LTD | 51,367 | $629K | 0.1% | — | — | SHS | G5753U112 |
| PII | POLARIS INDS INC | 7,650 | $625K | 0.1% | — | — | COM | 731068102 |
| FAST | FASTENAL CO | 13,893 | $617K | 0.1% | — | — | COM | 311900104 |
| IJJ | ISHARES TR | 4,361 | $558K | 0.1% | — | — | S&P MC 400VL ETF | 464287705 |
| IWC | ISHARES TR | 7,734 | $547K | 0.1% | — | — | MICRO-CAP ETF | 464288869 |
| MCD | MCDONALDS CORP | 4,530 | $545K | 0.1% | — | — | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 6,229 | $520K | 0.1% | — | — | COM | 375558103 |
| — | GRAMERCY PPTY TR | 56,197 | $518K | 0.1% | — | — | COM | 385002100 |
| PEP | PEPSICO INC | 4,889 | $518K | 0.1% | — | — | COM | 713448108 |
| — | HEALTHCARE TR AMER INC | 15,990 | $517K | 0.1% | — | — | CL A NEW | 42225P501 |
| GOOGL | ALPHABET INC | 711 | $500K | 0.1% | — | — | CAP STK CL A | 02079K305 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,552 | $496K | 0.1% | — | — | INT-TERM CORP | 92206C870 |
| VEA | VANGUARD TAX MANAGED INTL FD | 13,957 | $494K | 0.1% | — | — | FTSE DEV MKT ETF | 921943858 |
| DIS | DISNEY WALT CO | 4,924 | $482K | 0.1% | — | — | COM DISNEY | 254687106 |
| CNI | CANADIAN NATL RY CO | 8,152 | $481K | 0.1% | — | — | COM | 136375102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 8,038 | $474K | 0.1% | — | — | HLTH CARE ALPH | 33734X143 |
| MDLZ | MONDELEZ INTL INC | 10,339 | $471K | 0.1% | — | — | CL A | 609207105 |
| — | HOLLYFRONTIER CORP | 19,802 | $471K | 0.1% | — | — | COM | 436106108 |
| HYG | ISHARES TR | 5,459 | $462K | 0.1% | — | — | IBOXX HI YD ETF | 464288513 |
| — | NORTHWEST NAT GAS CO | 6,998 | $454K | 0.1% | — | — | COM | 667655104 |
| MRK | MERCK & CO INC | 7,681 | $443K | 0.1% | — | — | COM | 58933Y105 |
| SLB | SCHLUMBERGER LTD | 5,472 | $433K | 0.1% | — | — | COM | 806857108 |
| GWW | GRAINGER W W INC | 1,895 | $431K | 0.1% | — | — | COM | 384802104 |
| GOOG | ALPHABET INC | 600 | $415K | 0.1% | — | — | CAP STK CL C | 02079K107 |
| SDY | SPDR SERIES TRUST | 4,922 | $413K | 0.1% | — | — | S&P DIVID ETF | 78464A763 |
| IWD | ISHARES TR | 3,873 | $400K | 0.1% | — | — | RUS 1000 VAL ETF | 464287598 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,215 | $395K | 0.1% | — | — | ALLWRLD EX US | 922042775 |
| XLE | SELECT SECTOR SPDR TR | 5,761 | $393K | 0.1% | — | — | SBI INT-ENERGY | 81369Y506 |
| — | POWERSHARES ETF TR II | 12,286 | $387K | 0.1% | — | — | BUILD AMER ETF | 73937B407 |
| IWB | ISHARES TR | 3,180 | $372K | 0.1% | — | — | RUS 1000 ETF | 464287622 |
| KHC | KRAFT HEINZ CO | 4,187 | $370K | 0.1% | — | — | COM | 500754106 |
| KO | COCA COLA CO | 7,889 | $358K | 0.1% | — | — | COM | 191216100 |
| KMB | KIMBERLY CLARK CORP | 2,490 | $342K | 0.1% | — | — | COM | 494368103 |
| GOVT | ISHARES TR | 12,440 | $326K | 0.1% | — | — | CORE US TR BD | 46429B267 |
| TROW | PRICE T ROWE GROUP INC | 4,321 | $315K | 0.1% | — | — | COM | 74144T108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,129 | $307K | 0.1% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| MCHB | HOMESTREET INC | 15,368 | $306K | 0.1% | — | — | COM | 43785V102 |
| — | SPDR SERIES TRUST | 4,524 | $301K | 0.1% | — | — | BRC BLD AMER BD | 78464A276 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,200 | $299K | 0.1% | — | — | COM | 198516106 |
| IDV | ISHARES TR | 10,301 | $295K | 0.1% | — | — | INTL SEL DIV ETF | 464288448 |
| — | AQUA AMERICA INC | 8,035 | $287K | 0.1% | — | — | COM | 03836W103 |
| DAL | DELTA AIR LINES INC DEL | 7,771 | $283K | 0.1% | — | — | COM NEW | 247361702 |
| BSV | VANGUARD BD INDEX FD INC | 3,486 | $283K | 0.1% | — | — | SHORT TRM BOND | 921937827 |
| F | FORD MTR CO DEL | 22,230 | $279K | 0.0% | — | — | COM PAR $0.01 | 345370860 |
| TSLA | TESLA MTRS INC | 1,302 | $276K | 0.0% | — | — | COM | 88160R101 |
| IGF | ISHARES TR | 6,666 | $270K | 0.0% | — | — | GLB INFRASTR ETF | 464288372 |
| VTI | VANGUARD INDEX FDS | 2,477 | $265K | 0.0% | — | — | TOTAL STK MKT | 922908769 |
| IJK | ISHARES TR | 1,538 | $260K | 0.0% | — | — | S&P MC 400GR ETF | 464287606 |
| INGR | INGREDION INC | 1,960 | $254K | 0.0% | — | — | COM | 457187102 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,565 | $254K | 0.0% | — | — | INTL BD IDX ETF | 92203J407 |
| BDX | BECTON DICKINSON & CO | 1,495 | $254K | 0.0% | — | — | COM | 075887109 |
| — | EATON VANCE NATL MUN OPPORT | 10,988 | $253K | 0.0% | — | — | COM SHS | 27829L105 |
| — | DU PONT E I DE NEMOURS & CO | 3,871 | $251K | 0.0% | — | — | COM | 263534109 |
| — | CITRIX SYS INC | 3,078 | $247K | 0.0% | — | — | COM | 177376100 |
| — | ESTERLINE TECHNOLOGIES CORP | 3,960 | $246K | 0.0% | — | — | COM | 297425100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,277 | $245K | 0.0% | — | — | COM | 573284106 |
| — | MEDIVATION INC | 3,870 | $233K | 0.0% | — | — | COM | 58501N101 |
| WMT | WAL-MART STORES INC | 3,161 | $231K | 0.0% | — | — | COM | 931142103 |
| MKTX | MARKETAXESS HLDGS INC | 1,540 | $224K | 0.0% | — | — | COM | 57060D108 |
| IWM | ISHARES TR | 1,931 | $222K | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| SUSA | ISHARES TR | 2,512 | $217K | 0.0% | — | — | USA ESG SLCT ETF | 464288802 |
| IJS | ISHARES TR | 1,838 | $215K | 0.0% | — | — | SP SMCP600VL ETF | 464287879 |
| NVR | NVR INC | 120 | $214K | 0.0% | — | — | COM | 62944T105 |
| V | VISA INC | 2,866 | $213K | 0.0% | — | — | COM CL A | 92826C839 |
| CMF | ISHARES TR | 1,730 | $211K | 0.0% | — | — | CALIF MUN BD ETF | 464288356 |
| — | RETAIL OPPORTUNITY INVTS COR | 9,442 | $205K | 0.0% | — | — | COM | 76131N101 |
| — | ROYAL DUTCH SHELL PLC | 3,653 | $202K | 0.0% | — | — | SPONS ADR A | 780259206 |
| ATR | APTARGROUP INC | 2,550 | $202K | 0.0% | — | — | COM | 038336103 |
| — | ALCENTRA CAP CORP | 14,509 | $176K | 0.0% | — | — | COM | 01374T102 |
| EXEL | EXELIXIS INC | 17,000 | $133K | 0.0% | — | — | COM | 30161Q104 |
| — | NOVAVAX INC | 13,805 | $100K | 0.0% | — | — | COM | 670002104 |
| — | EARTHLINK HLDGS CORP | 15,351 | $98,000 | 0.0% | — | — | COM | 27033X101 |
| AMD | ADVANCED MICRO DEVICES INC | 11,770 | $60,000 | 0.0% | — | — | COM | 007903107 |
| — | EMAGIN CORP | 11,350 | $22,000 | 0.0% | — | — | COM NEW | 29076N206 |
| — | MORGANS HOTEL GROUP CO | 10,000 | $21,000 | 0.0% | — | — | COM | 61748W108 |
| — | PIXELWORKS INC | 10,000 | $18,000 | 0.0% | — | — | COM NEW | 72581M305 |