Location: Bellevue, WA
CIK: 0001082339 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $564M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 793,915 | $45.73M | 8.1% | — | — | COM | 594918104 |
| VV | VANGUARD INDEX FDS | 460,427 | $45.66M | 8.1% | — | — | LARGE CAP ETF | 922908637 |
| VUG | VANGUARD INDEX FDS | 393,956 | $44.24M | 7.8% | — | — | GROWTH ETF | 922908736 |
| VXF | VANGUARD INDEX FDS | 305,766 | $27.91M | 4.9% | — | — | EXTEND MKT ETF | 922908652 |
| HEFA | ISHARES TR | 1,073,236 | $26.63M | 4.7% | — | — | HDG MSCI EAFE | 46434V803 |
| VWO | VANGUARD INTL EQUITY INDEX | 575,469 | $21.66M | 3.8% | — | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 188,718 | $16.37M | 2.9% | — | — | REIT ETF | 922908553 |
| VTV | VANGUARD INDEX FDS | 184,935 | $16.09M | 2.9% | — | — | VALUE ETF | 922908744 |
| IEF | ISHARES TR | 118,463 | $13.25M | 2.3% | — | — | 7-10 Y TR BD ETF | 464287440 |
| VIG | VANGUARD SPECIALIZED PORTFO | 147,376 | $12.37M | 2.2% | — | — | DIV APP ETF | 921908844 |
| — | ALPS ETF TR | 909,982 | $11.55M | 2.0% | — | — | ALERIAN MLP | 00162Q866 |
| RWO | SPDR INDEX SHS FDS | 224,267 | $11.17M | 2.0% | — | — | DJ GLB RL ES ETF | 78463X749 |
| VO | VANGUARD INDEX FDS | 80,662 | $10.44M | 1.9% | — | — | MID CAP ETF | 922908629 |
| IWR | ISHARES TR | 56,923 | $9.923M | 1.8% | — | — | RUS MID-CAP ETF | 464287499 |
| SPY | SPDR S&P 500 ETF TR | 45,606 | $9.865M | 1.7% | — | — | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 74,129 | $9.057M | 1.6% | — | — | SMALL CP ETF | 922908751 |
| SBUX | STARBUCKS CORP | 160,747 | $8.703M | 1.5% | — | — | COM | 855244109 |
| HEEM | ISHARES INC | 351,260 | $7.749M | 1.4% | — | — | CUR HD MSCI EM | 46434G509 |
| INTC | INTEL CORP | 182,134 | $6.876M | 1.2% | — | — | COM | 458140100 |
| AAPL | APPLE INC | 56,824 | $6.424M | 1.1% | — | — | COM | 037833100 |
| MUB | ISHARES TR | 47,062 | $5.306M | 0.9% | — | — | NATIONAL MUN ETF | 464288414 |
| JNJ | JOHNSON & JOHNSON | 41,576 | $4.911M | 0.9% | — | — | COM | 478160104 |
| LQD | ISHARES TR | 39,629 | $4.881M | 0.9% | — | — | IBOXX INV CP ETF | 464287242 |
| NKE | NIKE INC | 73,858 | $3.889M | 0.7% | — | — | CL B | 654106103 |
| BA | BOEING CO | 29,463 | $3.881M | 0.7% | — | — | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 36,319 | $3.17M | 0.6% | — | — | COM | 30231G102 |
| CSCO | CISCO SYS INC | 97,098 | $3.08M | 0.5% | — | — | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 27,694 | $2.85M | 0.5% | — | — | COM | 166764100 |
| IVV | ISHARES TR | 13,074 | $2.844M | 0.5% | — | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 24,986 | $2.809M | 0.5% | — | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 3,351 | $2.806M | 0.5% | — | — | COM | 023135106 |
| HD | HOME DEPOT INC | 21,699 | $2.792M | 0.5% | — | — | COM | 437076102 |
| AMAT | APPLIED MATLS INC | 91,224 | $2.75M | 0.5% | — | — | COM | 038222105 |
| T | AT&T INC | 66,704 | $2.709M | 0.5% | — | — | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 29,631 | $2.659M | 0.5% | — | — | COM | 742718109 |
| ABBV | ABBVIE INC | 41,235 | $2.601M | 0.5% | — | — | COM | 00287Y109 |
| DLR | DIGITAL RLTY TR INC | 25,970 | $2.522M | 0.4% | — | — | COM | 253868103 |
| JPM | JPMORGAN CHASE & CO | 37,311 | $2.485M | 0.4% | — | — | COM | 46625H100 |
| WHR | WHIRLPOOL CORP | 14,802 | $2.4M | 0.4% | — | — | COM | 963320106 |
| IWF | ISHARES TR | 22,175 | $2.31M | 0.4% | — | — | RUS 1000 GRW ETF | 464287614 |
| USB | US BANCORP DEL | 50,365 | $2.16M | 0.4% | — | — | COM NEW | 902973304 |
| BAC | BANK AMER CORP | 136,725 | $2.14M | 0.4% | — | — | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 13,712 | $2.091M | 0.4% | — | — | COM | 22160K105 |
| IJH | ISHARES TR | 13,427 | $2.077M | 0.4% | — | — | CORE S&P MCP ETF | 464287507 |
| ITW | ILLINOIS TOOL WKS INC | 17,254 | $2.068M | 0.4% | — | — | COM | 452308109 |
| AMGN | AMGEN INC | 12,343 | $2.059M | 0.4% | — | — | COM | 031162100 |
| — | HARRIS CORP DEL | 22,335 | $2.046M | 0.4% | — | — | COM | 413875105 |
| UPS | UNITED PARCEL SERVICE INC | 18,611 | $2.035M | 0.4% | — | — | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 17,421 | $2.031M | 0.4% | — | — | COM | 438516106 |
| IP | INTL PAPER CO | 41,986 | $2.014M | 0.4% | — | — | COM | 460146103 |
| MMM | 3M CO | 11,210 | $1.976M | 0.4% | — | — | COM | 88579Y101 |
| NSC | NORFOLK SOUTHERN CORP | 20,271 | $1.967M | 0.3% | — | — | COM | 655844108 |
| ACN | ACCENTURE PLC IRELAND | 15,734 | $1.922M | 0.3% | — | — | SHS CLASS A | G1151C101 |
| EOG | EOG RES INC | 19,796 | $1.914M | 0.3% | — | — | COM | 26875P101 |
| APD | AIR PRODS & CHEMS INC | 12,699 | $1.909M | 0.3% | — | — | COM | 009158106 |
| GM | GENERAL MTRS CO | 59,544 | $1.892M | 0.3% | — | — | COM | 37045V100 |
| MDT | MEDTRONIC PLC | 21,767 | $1.881M | 0.3% | — | — | SHS | G5960L103 |
| ADP | AUTOMATIC DATA PROCESSING I | 20,937 | $1.847M | 0.3% | — | — | COM | 053015103 |
| WFC | WELLS FARGO & CO NEW | 41,561 | $1.84M | 0.3% | — | — | COM | 949746101 |
| CB | CHUBB LIMITED | 14,624 | $1.838M | 0.3% | — | — | COM | H1467J104 |
| NEE | NEXTERA ENERGY INC | 15,018 | $1.837M | 0.3% | — | — | COM | 65339F101 |
| — | RAYTHEON CO | 13,478 | $1.835M | 0.3% | — | — | COM NEW | 755111507 |
| AMP | AMERIPRISE FINL INC | 18,168 | $1.813M | 0.3% | — | — | COM | 03076C106 |
| LMT | LOCKHEED MARTIN CORP | 7,455 | $1.787M | 0.3% | — | — | COM | 539830109 |
| AEP | AMERICAN ELEC PWR INC | 27,666 | $1.776M | 0.3% | — | — | COM | 025537101 |
| — | UNITED TECHNOLOGIES CORP | 17,478 | $1.776M | 0.3% | — | — | COM | 913017109 |
| SYK | STRYKER CORP | 15,210 | $1.771M | 0.3% | — | — | COM | 863667101 |
| — | WALGREENS BOOTS ALLIANCE IN | 21,916 | $1.767M | 0.3% | — | — | COM | 931427108 |
| TJX | TJX COS INC NEW | 23,078 | $1.726M | 0.3% | — | — | COM | 872540109 |
| WAFD | WASHINGTON FED INC | 64,588 | $1.723M | 0.3% | — | — | COM | 938824109 |
| SYY | SYSCO CORP | 35,120 | $1.721M | 0.3% | — | — | COM | 871829107 |
| LOW | LOWES COS INC | 23,694 | $1.711M | 0.3% | — | — | COM | 548661107 |
| MGA | MAGNA INTL INC | 39,544 | $1.698M | 0.3% | — | — | COM | 559222401 |
| MUNI | PIMCO ETF TR | 29,948 | $1.643M | 0.3% | — | — | INTER MUN BD ACT | 72201R866 |
| CAH | CARDINAL HEALTH INC | 21,014 | $1.633M | 0.3% | — | — | COM | 14149Y108 |
| MRSH | MARSH & MCLENNAN COS INC | 23,678 | $1.592M | 0.3% | — | — | COM | 571748102 |
| TGT | TARGET CORP | 22,594 | $1.552M | 0.3% | — | — | COM | 87612E106 |
| DHR | DANAHER CORP DEL | 19,427 | $1.523M | 0.3% | — | — | COM | 235851102 |
| — | MORGAN STANLEY EMER MKTS DE | 140,946 | $1.36M | 0.2% | — | — | COM | 61744H105 |
| PM | PHILIP MORRIS INTL INC | 13,836 | $1.345M | 0.2% | — | — | COM | 718172109 |
| WELL | WELLTOWER INC | 17,968 | $1.343M | 0.2% | — | — | COM | 95040Q104 |
| USMV | ISHARES TR | 29,402 | $1.336M | 0.2% | — | — | MIN VOL USA ETF | 46429B697 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1.297M | 0.2% | — | — | CL A | 084670108 |
| — | EATON VANCE ENH EQTY INC FD | 89,355 | $1.23M | 0.2% | — | — | COM | 278277108 |
| — | TESORO CORP | 15,323 | $1.219M | 0.2% | — | — | COM | 881609101 |
| GBCI | GLACIER BANCORP INC NEW | 40,990 | $1.169M | 0.2% | — | — | COM | 37637Q105 |
| — | GENERAL ELECTRIC CO | 37,427 | $1.109M | 0.2% | — | — | COM | 369604103 |
| MO | ALTRIA GROUP INC | 17,391 | $1.1M | 0.2% | — | — | COM | 02209S103 |
| EEM | ISHARES TR | 26,908 | $1.008M | 0.2% | — | — | MSCI EMG MKT ETF | 464287234 |
| ALK | ALASKA AIR GROUP INC | 15,050 | $991K | 0.2% | — | — | COM | 011659109 |
| — | POWERSHARES ETF TRUST | 90,341 | $980K | 0.2% | — | — | GBL LSTD PVT EQT | 73935X195 |
| — | RYDEX ETF TRUST | 11,298 | $952K | 0.2% | — | — | GUG S&P500 PU GR | 78355W403 |
| PCAR | PACCAR INC | 15,661 | $921K | 0.2% | — | — | COM | 693718108 |
| WDAY | WORKDAY INC | 10,000 | $917K | 0.2% | — | — | CL A | 98138H101 |
| CHD | CHURCH & DWIGHT INC | 18,969 | $909K | 0.2% | — | — | COM | 171340102 |
| VZ | VERIZON COMMUNICATIONS INC | 17,446 | $907K | 0.2% | — | — | COM | 92343V104 |
| — | POWERSHARES QQQ TRUST | 7,545 | $896K | 0.2% | — | — | UNIT SER 1 | 73935A104 |
| IBM | INTERNATIONAL BUSINESS MACH | 5,517 | $876K | 0.2% | — | — | COM | 459200101 |
| EFA | ISHARES TR | 13,527 | $800K | 0.1% | — | — | MSCI EAFE ETF | 464287465 |
| IWV | ISHARES TR | 5,505 | $706K | 0.1% | — | — | RUSSELL 3000 ETF | 464287689 |
| DVY | ISHARES TR | 8,182 | $701K | 0.1% | — | — | SELECT DIVID ETF | 464287168 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,852 | $701K | 0.1% | — | — | CL B NEW | 084670702 |
| AVA | AVISTA CORP | 16,531 | $691K | 0.1% | — | — | COM | 05379B107 |
| META | FACEBOOK INC | 5,337 | $685K | 0.1% | — | — | CL A | 30303M102 |
| ORCL | ORACLE CORP | 16,899 | $664K | 0.1% | — | — | COM | 68389X105 |
| PFE | PFIZER INC | 18,586 | $630K | 0.1% | — | — | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,477 | $619K | 0.1% | — | — | COM | 110122108 |
| IJJ | ISHARES TR | 4,361 | $580K | 0.1% | — | — | S&P MC 400VL ETF | 464287705 |
| GOOGL | ALPHABET INC | 709 | $570K | 0.1% | — | — | CAP STK CL A | 02079K305 |
| RDOG | ALPS ETF TR | 12,320 | $555K | 0.1% | — | — | C&S GLOBL ETF | 00162Q106 |
| — | GRAMERCY PPTY TR | 56,197 | $542K | 0.1% | — | — | COM | 385002100 |
| HEDJ | WISDOMTREE TR | 9,939 | $534K | 0.1% | — | — | EUROPE HEDGED EQ | 97717X701 |
| MATX | MATSON INC | 13,239 | $528K | 0.1% | — | — | COM | 57686G105 |
| IWD | ISHARES TR | 5,002 | $528K | 0.1% | — | — | RUS 1000 VAL ETF | 464287598 |
| — | PLANTRONICS INC NEW | 10,059 | $523K | 0.1% | — | — | COM | 727493108 |
| — | JUNIPER NETWORKS INC | 21,264 | $512K | 0.1% | — | — | COM | 48203R104 |
| CNI | CANADIAN NATL RY CO | 7,577 | $496K | 0.1% | — | — | COM | 136375102 |
| GOOG | ALPHABET INC | 637 | $495K | 0.1% | — | — | CAP STK CL C | 02079K107 |
| AOS | SMITH A O | 4,976 | $492K | 0.1% | — | — | COM | 831865209 |
| MCD | MCDONALDS CORP | 4,252 | $491K | 0.1% | — | — | COM | 580135101 |
| LTC | LTC PPTYS INC | 9,380 | $488K | 0.1% | — | — | COM | 502175102 |
| HYG | ISHARES TR | 5,565 | $486K | 0.1% | — | — | IBOXX HI YD ETF | 464288513 |
| WMB | WILLIAMS COS INC DEL | 15,767 | $485K | 0.1% | — | — | COM | 969457100 |
| SHY | ISHARES TR | 5,589 | $475K | 0.1% | — | — | 1-3 YR TR BD ETF | 464287457 |
| VEA | VANGUARD TAX MANAGED INTL F | 12,606 | $472K | 0.1% | — | — | FTSE DEV MKT ETF | 921943858 |
| FTV | FORTIVE CORP | 9,205 | $469K | 0.1% | — | — | COM | 34959J108 |
| — | HEALTHCARE TR AMER INC | 14,318 | $467K | 0.1% | — | — | CL A NEW | 42225P501 |
| BR | BROADRIDGE FINL SOLUTIONS I | 6,804 | $461K | 0.1% | — | — | COM | 11133T103 |
| MRK | MERCK & CO INC | 7,188 | $449K | 0.1% | — | — | COM | 58933Y105 |
| JKHY | HENRY JACK & ASSOC INC | 5,232 | $448K | 0.1% | — | — | COM | 426281101 |
| PEP | PEPSICO INC | 4,119 | $448K | 0.1% | — | — | COM | 713448108 |
| RMD | RESMED INC | 6,893 | $447K | 0.1% | — | — | COM | 761152107 |
| — | FEDERAL REALTY INVT TR | 2,899 | $446K | 0.1% | — | — | SH BEN INT NEW | 313747206 |
| RGA | REINSURANCE GROUP AMER INC | 4,021 | $434K | 0.1% | — | — | COM NEW | 759351604 |
| SCHX | SCHWAB STRATEGIC TR | 8,301 | $428K | 0.1% | — | — | US LRG CAP ETF | 808524201 |
| EPR | EPR PPTYS | 5,431 | $428K | 0.1% | — | — | COM SH BEN INT | 26884U109 |
| — | HILL ROM HLDGS INC | 6,858 | $425K | 0.1% | — | — | COM | 431475102 |
| TRGP | TARGA RES CORP | 8,468 | $416K | 0.1% | — | — | COM | 87612G101 |
| IWB | ISHARES TR | 3,390 | $408K | 0.1% | — | — | RUS 1000 ETF | 464287622 |
| — | CONVERGYS CORP | 13,384 | $407K | 0.1% | — | — | COM | 212485106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,665 | $406K | 0.1% | — | — | HLTH CARE ALPH | 33734X143 |
| GWW | GRAINGER W W INC | 1,793 | $403K | 0.1% | — | — | COM | 384802104 |
| — | LAM RESEARCH CORP | 4,258 | $403K | 0.1% | — | — | COM | 512807108 |
| IWC | ISHARES TR | 5,146 | $401K | 0.1% | — | — | MICRO-CAP ETF | 464288869 |
| SLB | SCHLUMBERGER LTD | 5,027 | $395K | 0.1% | — | — | COM | 806857108 |
| XLE | SELECT SECTOR SPDR TR | 5,527 | $390K | 0.1% | — | — | SBI INT-ENERGY | 81369Y506 |
| MCHB | HOMESTREET INC | 15,368 | $385K | 0.1% | — | — | COM | 43785V102 |
| SWK | STANLEY BLACK & DECKER INC | 3,115 | $383K | 0.1% | — | — | COM | 854502101 |
| WSO | WATSCO INC | 2,638 | $372K | 0.1% | — | — | COM | 942622200 |
| CTAS | CINTAS CORP | 3,292 | $371K | 0.1% | — | — | COM | 172908105 |
| VEU | VANGUARD INTL EQUITY INDEX | 8,054 | $366K | 0.1% | — | — | ALLWRLD EX US | 922042775 |
| — | NORTHWEST NAT GAS CO | 6,065 | $365K | 0.1% | — | — | COM | 667655104 |
| — | TUPPERWARE BRANDS CORP | 5,491 | $359K | 0.1% | — | — | COM | 899896104 |
| — | XILINX INC | 6,517 | $354K | 0.1% | — | — | COM | 983919101 |
| AROW | ARROW FINL CORP | 10,779 | $354K | 0.1% | — | — | COM | 042744102 |
| RS | RELIANCE STEEL & ALUMINUM C | 4,857 | $350K | 0.1% | — | — | COM | 759509102 |
| SMP | STANDARD MTR PRODS INC | 7,298 | $349K | 0.1% | — | — | COM | 853666105 |
| SCHG | SCHWAB STRATEGIC TR | 6,274 | $348K | 0.1% | — | — | US LCAP GR ETF | 808524300 |
| IDV | ISHARES TR | 11,488 | $344K | 0.1% | — | — | INTL SEL DIV ETF | 464288448 |
| LEG | LEGGETT & PLATT INC | 7,431 | $339K | 0.1% | — | — | COM | 524660107 |
| MDLZ | MONDELEZ INTL INC | 7,699 | $338K | 0.1% | — | — | CL A | 609207105 |
| DOV | DOVER CORP | 4,579 | $337K | 0.1% | — | — | COM | 260003108 |
| MAIN | MAIN STREET CAPITAL CORP | 9,742 | $334K | 0.1% | — | — | COM | 56035L104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,396 | $333K | 0.1% | — | — | COM | 81725T100 |
| SAFT | SAFETY INS GROUP INC | 4,918 | $331K | 0.1% | — | — | COM | 78648T100 |
| TECH | BIO TECHNE CORP | 3,000 | $328K | 0.1% | — | — | COM | 09073M104 |
| DIS | DISNEY WALT CO | 3,537 | $328K | 0.1% | — | — | COM DISNEY | 254687106 |
| — | POWERSHARES ETF TR II | 10,250 | $322K | 0.1% | — | — | BUILD AMER ETF | 73937B407 |
| SDY | SPDR SERIES TRUST | 3,802 | $321K | 0.1% | — | — | S&P DIVID ETF | 78464A763 |
| THG | HANOVER INS GROUP INC | 4,253 | $321K | 0.1% | — | — | COM | 410867105 |
| HAS | HASBRO INC | 3,986 | $316K | 0.1% | — | — | COM | 418056107 |
| IUSG | ISHARES TR | 7,392 | $315K | 0.1% | — | — | CORE RUSSELL GRW | 464287671 |
| NJR | NEW JERSEY RES | 9,348 | $307K | 0.1% | — | — | COM | 646025106 |
| ACH | OWENS & MINOR INC NEW | 8,832 | $307K | 0.1% | — | — | COM | 690732102 |
| — | UMPQUA HLDGS CORP | 20,152 | $303K | 0.1% | — | — | COM | 904214103 |
| WSM | WILLIAMS SONOMA INC | 5,899 | $301K | 0.1% | — | — | COM | 969904101 |
| LDOS | LEIDOS HLDGS INC | 6,875 | $298K | 0.1% | — | — | COM | 525327102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,052 | $297K | 0.1% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| NHC | NATIONAL HEALTHCARE CORP | 4,477 | $295K | 0.1% | — | — | COM | 635906100 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,200 | $295K | 0.1% | — | — | COM | 198516106 |
| NHI | NATIONAL HEALTH INVS INC | 3,653 | $287K | 0.1% | — | — | COM | 63633D104 |
| BSV | VANGUARD BD INDEX FD INC | 3,489 | $282K | 0.0% | — | — | SHORT TRM BOND | 921937827 |
| IGF | ISHARES TR | 6,666 | $277K | 0.0% | — | — | GLB INFRASTR ETF | 464288372 |
| KMB | KIMBERLY CLARK CORP | 2,177 | $275K | 0.0% | — | — | COM | 494368103 |
| WEYS | WEYCO GROUP INC | 10,169 | $273K | 0.0% | — | — | COM | 962149100 |
| — | FLIR SYS INC | 8,676 | $273K | 0.0% | — | — | COM | 302445101 |
| MKC | MCCORMICK & CO INC | 2,709 | $271K | 0.0% | — | — | COM NON VTG | 579780206 |
| BDX | BECTON DICKINSON & CO | 1,502 | $270K | 0.0% | — | — | COM | 075887109 |
| IJK | ISHARES TR | 1,538 | $269K | 0.0% | — | — | S&P MC 400GR ETF | 464287606 |
| EAT | BRINKER INTL INC | 5,343 | $269K | 0.0% | — | — | COM | 109641100 |
| — | MAIDEN HOLDINGS LTD | 21,152 | $268K | 0.0% | — | — | SHS | G5753U112 |
| PII | POLARIS INDS INC | 3,429 | $266K | 0.0% | — | — | COM | 731068102 |
| — | ESTERLINE TECHNOLOGIES CORP | 3,500 | $266K | 0.0% | — | — | COM | 297425100 |
| — | CITRIX SYS INC | 3,098 | $264K | 0.0% | — | — | COM | 177376100 |
| — | WHOLE FOODS MKT INC | 9,217 | $261K | 0.0% | — | — | COM | 966837106 |
| — | EATON VANCE NATL MUN OPPORT | 10,998 | $256K | 0.0% | — | — | COM SHS | 27829L105 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,571 | $256K | 0.0% | — | — | INTL BD IDX ETF | 92203J407 |
| MKTX | MARKETAXESS HLDGS INC | 1,540 | $255K | 0.0% | — | — | COM | 57060D108 |
| TSLA | TESLA MTRS INC | 1,250 | $255K | 0.0% | — | — | COM | 88160R101 |
| ATNI | ATN INTL INC | 3,911 | $254K | 0.0% | — | — | COM | 00215F107 |
| DAL | DELTA AIR LINES INC DEL | 6,288 | $247K | 0.0% | — | — | COM NEW | 247361702 |
| FAST | FASTENAL CO | 5,922 | $247K | 0.0% | — | — | COM | 311900104 |
| TROW | PRICE T ROWE GROUP INC | 3,652 | $243K | 0.0% | — | — | COM | 74144T108 |
| KHC | KRAFT HEINZ CO | 2,644 | $237K | 0.0% | — | — | COM | 500754106 |
| IVE | ISHARES TR | 2,493 | $237K | 0.0% | — | — | S&P 500 VAL ETF | 464287408 |
| WMT | WAL-MART STORES INC | 3,235 | $233K | 0.0% | — | — | COM | 931142103 |
| IJS | ISHARES TR | 1,854 | $231K | 0.0% | — | — | SP SMCP600VL ETF | 464287879 |
| MLM | MARTIN MARIETTA MATLS INC | 1,286 | $230K | 0.0% | — | — | COM | 573284106 |
| F | FORD MTR CO DEL | 19,037 | $230K | 0.0% | — | — | COM PAR $0.01 | 345370860 |
| SUSA | ISHARES TR | 2,519 | $229K | 0.0% | — | — | USA ESG SLCT ETF | 464288802 |
| V | VISA INC | 2,764 | $229K | 0.0% | — | — | COM CL A | 92826C839 |
| BABA | ALIBABA GROUP HLDG LTD | 2,123 | $225K | 0.0% | — | — | SPONSORED ADS | 01609W102 |
| CAT | CATERPILLAR INC DEL | 2,499 | $222K | 0.0% | — | — | COM | 149123101 |
| CMCSA | COMCAST CORP NEW | 3,324 | $221K | 0.0% | — | — | CL A | 20030N101 |
| KO | COCA COLA CO | 5,158 | $218K | 0.0% | — | — | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 2,674 | $212K | 0.0% | — | — | COM | 375558103 |
| CMF | ISHARES TR | 1,736 | $210K | 0.0% | — | — | CALIF MUN BD ETF | 464288356 |
| BIDU | BAIDU INC | 1,150 | $209K | 0.0% | — | — | SPON ADR REP A | 056752108 |
| — | RETAIL OPPORTUNITY INVTS CO | 9,443 | $207K | 0.0% | — | — | COM | 76131N101 |
| PKG | PACKAGING CORP AMER | 2,526 | $205K | 0.0% | — | — | COM | 695156109 |
| UNP | UNION PAC CORP | 2,075 | $202K | 0.0% | — | — | COM | 907818108 |
| — | ALCENTRA CAP CORP | 14,509 | $188K | 0.0% | — | — | COM | 01374T102 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,715 | $116K | 0.0% | — | — | COM | 446150104 |
| — | EARTHLINK HLDGS CORP | 15,351 | $95,000 | 0.0% | — | — | COM | 27033X101 |
| AMD | ADVANCED MICRO DEVICES INC | 11,770 | $81,000 | 0.0% | — | — | COM | 007903107 |
| — | NOVAVAX INC | 15,000 | $31,000 | 0.0% | — | — | COM | 670002104 |
| — | EMAGIN CORP | 11,350 | $29,000 | 0.0% | — | — | COM NEW | 29076N206 |
| — | PIXELWORKS INC | 10,000 | $28,000 | 0.0% | — | — | COM NEW | 72581M305 |