Location: Bellevue, WA
CIK: 0001082339 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 9, 2017
Total Value: $615M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 530,901 | $54.35M | 8.8% | — | — | LARGE CAP ETF | 922908637 |
| MSFT | MICROSOFT CORP | 826,004 | $51.33M | 8.4% | — | — | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 410,631 | $45.78M | 7.4% | — | — | GROWTH ETF | 922908736 |
| HEFA | ISHARES TR | 1,475,413 | $38.54M | 6.3% | — | — | HDG MSCI EAFE | 46434V803 |
| VXF | VANGUARD INDEX FDS | 375,536 | $36.01M | 5.9% | — | — | EXTEND MKT ETF | 922908652 |
| VTV | VANGUARD INDEX FDS | 252,698 | $23.5M | 3.8% | — | — | VALUE ETF | 922908744 |
| HEEM | ISHARES INC | 796,973 | $16.9M | 2.8% | — | — | CUR HD MSCI EM | 46434G509 |
| RWO | SPDR INDEX SHS FDS | 257,893 | $12.09M | 2.0% | — | — | DJ GLB RL ES ETF | 78463X749 |
| SBUX | STARBUCKS CORP | 196,504 | $10.91M | 1.8% | — | — | COM | 855244109 |
| — | ALPS ETF TR | 834,463 | $10.51M | 1.7% | — | — | ALERIAN MLP | 00162Q866 |
| VWO | VANGUARD INTL EQUITY INDE | 290,337 | $10.39M | 1.7% | — | — | FTSE EMR MKT ETF | 922042858 |
| IWR | ISHARES TR | 58,001 | $10.37M | 1.7% | — | — | RUS MID-CAP ETF | 464287499 |
| VO | VANGUARD INDEX FDS | 76,085 | $10.02M | 1.6% | — | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 65,121 | $8.398M | 1.4% | — | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 37,136 | $8.301M | 1.4% | — | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 66,577 | $7.711M | 1.3% | — | — | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED PORT | 88,611 | $7.548M | 1.2% | — | — | DIV APP ETF | 921908844 |
| IEF | ISHARES TR | 70,488 | $7.389M | 1.2% | — | — | 7-10 Y TR BD ETF | 464287440 |
| INTC | INTEL CORP | 195,334 | $7.085M | 1.2% | — | — | COM | 458140100 |
| VNQ | VANGUARD INDEX FDS | 79,648 | $6.573M | 1.1% | — | — | REIT ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON | 44,311 | $5.105M | 0.8% | — | — | COM | 478160104 |
| USB | US BANCORP DEL | 94,880 | $4.874M | 0.8% | — | — | COM NEW | 902973304 |
| BA | BOEING CO | 28,686 | $4.466M | 0.7% | — | — | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 27,374 | $4.383M | 0.7% | — | — | COM | 22160K105 |
| LQD | ISHARES TR | 34,825 | $4.081M | 0.7% | — | — | IBOXX INV CP ETF | 464287242 |
| EEM | ISHARES TR | 109,572 | $3.836M | 0.6% | — | — | MSCI EMG MKT ETF | 464287234 |
| JPM | JPMORGAN CHASE & CO | 40,709 | $3.513M | 0.6% | — | — | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 29,464 | $3.468M | 0.6% | — | — | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 38,190 | $3.447M | 0.6% | — | — | COM | 30231G102 |
| IVV | ISHARES TR | 14,539 | $3.271M | 0.5% | — | — | CORE S&P500 ETF | 464287200 |
| BAC | BANK AMER CORP | 146,991 | $3.249M | 0.5% | — | — | COM | 060505104 |
| AMZN | AMAZON COM INC | 4,236 | $3.176M | 0.5% | — | — | COM | 023135106 |
| HD | HOME DEPOT INC | 22,697 | $3.043M | 0.5% | — | — | COM | 437076102 |
| AMAT | APPLIED MATLS INC | 92,637 | $2.989M | 0.5% | — | — | COM | 038222105 |
| HYMB | SPDR SERIES TRUST | 50,905 | $2.849M | 0.5% | — | — | NUV HGHYLD MUN | 78464A284 |
| DLR | DIGITAL RLTY TR INC | 28,578 | $2.808M | 0.5% | — | — | COM | 253868103 |
| PG | PROCTER AND GAMBLE CO | 32,939 | $2.769M | 0.5% | — | — | COM | 742718109 |
| ABBV | ABBVIE INC | 42,684 | $2.673M | 0.4% | — | — | COM | 00287Y109 |
| MUB | ISHARES TR | 24,655 | $2.667M | 0.4% | — | — | NATIONAL MUN ETF | 464288414 |
| VZ | VERIZON COMMUNICATIONS IN | 49,125 | $2.622M | 0.4% | — | — | COM | 92343V104 |
| SHM | SPDR SER TR | 53,324 | $2.556M | 0.4% | — | — | NUVEEN BLMBRG SR | 78468R739 |
| — | HARRIS CORP DEL | 24,749 | $2.536M | 0.4% | — | — | COM | 413875105 |
| IBM | INTERNATIONAL BUSINESS MA | 14,999 | $2.49M | 0.4% | — | — | COM | 459200101 |
| PFE | PFIZER INC | 73,028 | $2.372M | 0.4% | — | — | COM | 717081103 |
| IWF | ISHARES TR | 22,522 | $2.363M | 0.4% | — | — | RUS 1000 GRW ETF | 464287614 |
| NSC | NORFOLK SOUTHERN CORP | 21,486 | $2.322M | 0.4% | — | — | COM | 655844108 |
| PEP | PEPSICO INC | 22,181 | $2.321M | 0.4% | — | — | COM | 713448108 |
| IP | INTL PAPER CO | 43,603 | $2.314M | 0.4% | — | — | COM | 460146103 |
| WAFD | WASHINGTON FED INC | 66,598 | $2.288M | 0.4% | — | — | COM | 938824109 |
| ADP | AUTOMATIC DATA PROCESSING | 22,180 | $2.28M | 0.4% | — | — | COM | 053015103 |
| MMM | 3M CO | 12,759 | $2.278M | 0.4% | — | — | COM | 88579Y101 |
| MRK | MERCK & CO INC | 38,043 | $2.24M | 0.4% | — | — | COM | 58933Y105 |
| IJH | ISHARES TR | 13,434 | $2.221M | 0.4% | — | — | CORE S&P MCP ETF | 464287507 |
| NKE | NIKE INC | 43,129 | $2.192M | 0.4% | — | — | CL B | 654106103 |
| EOG | EOG RES INC | 21,242 | $2.148M | 0.3% | — | — | COM | 26875P101 |
| AMP | AMERIPRISE FINL INC | 19,168 | $2.126M | 0.3% | — | — | COM | 03076C106 |
| HON | HONEYWELL INTL INC | 18,035 | $2.089M | 0.3% | — | — | COM | 438516106 |
| SYY | SYSCO CORP | 37,516 | $2.077M | 0.3% | — | — | COM | 871829107 |
| UPS | UNITED PARCEL SERVICE INC | 18,101 | $2.075M | 0.3% | — | — | CL B | 911312106 |
| — | UNITED TECHNOLOGIES CORP | 18,813 | $2.062M | 0.3% | — | — | COM | 913017109 |
| CSCO | CISCO SYS INC | 67,167 | $2.03M | 0.3% | — | — | COM | 17275R102 |
| CB | CHUBB LIMITED | 15,340 | $2.027M | 0.3% | — | — | COM | H1467J104 |
| — | RAYTHEON CO | 14,185 | $2.014M | 0.3% | — | — | COM NEW | 755111507 |
| SYK | STRYKER CORP | 16,696 | $2M | 0.3% | — | — | COM | 863667101 |
| ACN | ACCENTURE PLC IRELAND | 16,829 | $1.971M | 0.3% | — | — | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 13,347 | $1.951M | 0.3% | — | — | COM | 031162100 |
| APD | AIR PRODS & CHEMS INC | 13,473 | $1.938M | 0.3% | — | — | COM | 009158106 |
| V | VISA INC | 24,593 | $1.919M | 0.3% | — | — | COM CL A | 92826C839 |
| — | WALGREENS BOOTS ALLIANCE | 23,127 | $1.914M | 0.3% | — | — | COM | 931427108 |
| TJX | TJX COS INC NEW | 25,107 | $1.886M | 0.3% | — | — | COM | 872540109 |
| QCOM | QUALCOMM INC | 28,907 | $1.885M | 0.3% | — | — | COM | 747525103 |
| MGA | MAGNA INTL INC | 42,323 | $1.837M | 0.3% | — | — | COM | 559222401 |
| VTWO | VANGUARD SCOTTSDALE FDS | 16,662 | $1.799M | 0.3% | — | — | VNG RUS2000IDX | 92206C664 |
| WFC | WELLS FARGO & CO NEW | 32,613 | $1.797M | 0.3% | — | — | COM | 949746101 |
| TGT | TARGET CORP | 24,727 | $1.786M | 0.3% | — | — | COM | 87612E106 |
| HRL | HORMEL FOODS CORP | 49,994 | $1.74M | 0.3% | — | — | COM | 440452100 |
| AMT | AMERICAN TOWER CORP NEW | 16,438 | $1.737M | 0.3% | — | — | COM | 03027X100 |
| D | DOMINION RES INC VA NEW | 22,632 | $1.733M | 0.3% | — | — | COM | 25746U109 |
| MRSH | MARSH & MCLENNAN COS INC | 25,535 | $1.726M | 0.3% | — | — | COM | 571748102 |
| SRE | SEMPRA ENERGY | 16,367 | $1.647M | 0.3% | — | — | COM | 816851109 |
| — | TESORO CORP | 17,682 | $1.546M | 0.3% | — | — | COM | 881609101 |
| — | GENERAL ELECTRIC CO | 47,701 | $1.507M | 0.2% | — | — | COM | 369604103 |
| GBCI | GLACIER BANCORP INC NEW | 40,990 | $1.485M | 0.2% | — | — | COM | 37637Q105 |
| BRK/A | BERKSHIRE HATHAWAY INC DE | 6 | $1.465M | 0.2% | — | — | CL A | 084670108 |
| — | POWERSHARES QQQ TRUST | 11,859 | $1.405M | 0.2% | — | — | UNIT SER 1 | 73935A104 |
| ALK | ALASKA AIR GROUP INC | 14,974 | $1.329M | 0.2% | — | — | COM | 011659109 |
| — | MORGAN STANLEY EMER MKTS | 139,177 | $1.267M | 0.2% | — | — | COM | 61744H105 |
| MO | ALTRIA GROUP INC | 18,570 | $1.256M | 0.2% | — | — | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 13,727 | $1.256M | 0.2% | — | — | COM | 718172109 |
| T | AT&T INC | 29,279 | $1.245M | 0.2% | — | — | COM | 00206R102 |
| — | POWERSHARES ETF TRUST | 107,110 | $1.19M | 0.2% | — | — | GBL LSTD PVT EQT | 73935X195 |
| — | EATON VANCE ENH EQTY INC | 84,427 | $1.081M | 0.2% | — | — | COM | 278277108 |
| MUNI | PIMCO ETF TR | 19,491 | $1.021M | 0.2% | — | — | INTER MUN BD ACT | 72201R866 |
| PCAR | PACCAR INC | 15,507 | $991K | 0.2% | — | — | COM | 693718108 |
| VTI | VANGUARD INDEX FDS | 8,528 | $983K | 0.2% | — | — | TOTAL STK MKT | 922908769 |
| DHR | DANAHER CORP DEL | 12,563 | $978K | 0.2% | — | — | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DE | 5,203 | $848K | 0.1% | — | — | CL B NEW | 084670702 |
| META | FACEBOOK INC | 7,151 | $823K | 0.1% | — | — | CL A | 30303M102 |
| AVA | AVISTA CORP | 20,381 | $815K | 0.1% | — | — | COM | 05379B107 |
| AGG | ISHARES TR | 7,437 | $804K | 0.1% | — | — | CORE US AGGBD ET | 464287226 |
| CHD | CHURCH & DWIGHT INC | 17,906 | $791K | 0.1% | — | — | COM | 171340102 |
| EFA | ISHARES TR | 13,057 | $754K | 0.1% | — | — | MSCI EAFE ETF | 464287465 |
| — | PLANTRONICS INC NEW | 13,138 | $719K | 0.1% | — | — | COM | 727493108 |
| DVY | ISHARES TR | 7,977 | $707K | 0.1% | — | — | SELECT DIVID ETF | 464287168 |
| RGA | REINSURANCE GROUP AMER IN | 5,418 | $682K | 0.1% | — | — | COM NEW | 759351604 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,615 | $679K | 0.1% | — | — | COM | 110122108 |
| GOOGL | ALPHABET INC | 848 | $672K | 0.1% | — | — | CAP STK CL A | 02079K305 |
| SCHX | SCHWAB STRATEGIC TR | 12,569 | $669K | 0.1% | — | — | US LRG CAP ETF | 808524201 |
| GOOG | ALPHABET INC | 861 | $665K | 0.1% | — | — | CAP STK CL C | 02079K107 |
| IWV | ISHARES TR | 5,000 | $665K | 0.1% | — | — | RUSSELL 3000 ETF | 464287689 |
| WMB | WILLIAMS COS INC DEL | 21,281 | $663K | 0.1% | — | — | COM | 969457100 |
| WDAY | WORKDAY INC | 10,000 | $661K | 0.1% | — | — | CL A | 98138H101 |
| TRGP | TARGA RES CORP | 11,670 | $654K | 0.1% | — | — | COM | 87612G101 |
| IJJ | ISHARES TR | 4,361 | $633K | 0.1% | — | — | S&P MC 400VL ETF | 464287705 |
| JKHY | HENRY JACK & ASSOC INC | 7,077 | $628K | 0.1% | — | — | COM | 426281101 |
| BR | BROADRIDGE FINL SOLUTIONS | 9,398 | $623K | 0.1% | — | — | COM | 11133T103 |
| AROW | ARROW FINL CORP | 15,253 | $618K | 0.1% | — | — | COM | 042744102 |
| LTC | LTC PPTYS INC | 13,092 | $615K | 0.1% | — | — | COM | 502175102 |
| RJF | RAYMOND JAMES FINANCIAL I | 8,846 | $613K | 0.1% | — | — | COM | 754730109 |
| — | SYNOVUS FINL CORP | 14,799 | $608K | 0.1% | — | — | COM NEW | 87161C501 |
| — | LAM RESEARCH CORP | 5,732 | $606K | 0.1% | — | — | COM | 512807108 |
| RMD | RESMED INC | 9,681 | $601K | 0.1% | — | — | COM | 761152107 |
| — | JUNIPER NETWORKS INC | 21,074 | $596K | 0.1% | — | — | COM | 48203R104 |
| SLB | SCHLUMBERGER LTD | 7,079 | $594K | 0.1% | — | — | COM | 806857108 |
| SMP | STANDARD MTR PRODS INC | 10,943 | $582K | 0.1% | — | — | COM | 853666105 |
| WSO | WATSCO INC | 3,841 | $569K | 0.1% | — | — | COM | 942622200 |
| IUSG | ISHARES TR | 13,254 | $569K | 0.1% | — | — | CORE RUSSELL GRW | 464287671 |
| LDOS | LEIDOS HLDGS INC | 11,050 | $565K | 0.1% | — | — | COM | 525327102 |
| RS | RELIANCE STEEL & ALUMINUM | 7,087 | $564K | 0.1% | — | — | COM | 759509102 |
| EPR | EPR PPTYS | 7,856 | $564K | 0.1% | — | — | COM SH BEN INT | 26884U109 |
| — | XILINX INC | 9,184 | $554K | 0.1% | — | — | COM | 983919101 |
| — | HILL ROM HLDGS INC | 9,849 | $553K | 0.1% | — | — | COM | 431475102 |
| CTAS | CINTAS CORP | 4,777 | $552K | 0.1% | — | — | COM | 172908105 |
| EXR | EXTRA SPACE STORAGE INC | 6,993 | $540K | 0.1% | — | — | COM | 30225T102 |
| SAFT | SAFETY INS GROUP INC | 7,263 | $535K | 0.1% | — | — | COM | 78648T100 |
| HYG | ISHARES TR | 6,158 | $533K | 0.1% | — | — | IBOXX HI YD ETF | 464288513 |
| — | MAIDEN HOLDINGS LTD | 30,524 | $533K | 0.1% | — | — | SHS | G5753U112 |
| MCD | MCDONALDS CORP | 4,372 | $532K | 0.1% | — | — | COM | 580135101 |
| MAIN | MAIN STREET CAPITAL CORP | 14,430 | $531K | 0.1% | — | — | COM | 56035L104 |
| R | RYDER SYS INC | 7,130 | $531K | 0.1% | — | — | COM | 783549108 |
| DIS | DISNEY WALT CO | 5,081 | $530K | 0.1% | — | — | COM DISNEY | 254687106 |
| SXT | SENSIENT TECHNOLOGIES COR | 6,627 | $521K | 0.1% | — | — | COM | 81725T100 |
| LEG | LEGGETT & PLATT INC | 10,631 | $520K | 0.1% | — | — | COM | 524660107 |
| SCHG | SCHWAB STRATEGIC TR | 9,280 | $518K | 0.1% | — | — | US LCAP GR ETF | 808524300 |
| DOV | DOVER CORP | 6,896 | $517K | 0.1% | — | — | COM | 260003108 |
| — | GRAMERCY PPTY TR | 56,197 | $516K | 0.1% | — | — | COM | 385002100 |
| NHC | NATIONAL HEALTHCARE CORP | 6,776 | $514K | 0.1% | — | — | COM | 635906100 |
| MCHB | HOMESTREET INC | 16,108 | $509K | 0.1% | — | — | COM | 43785V102 |
| DGX | QUEST DIAGNOSTICS INC | 5,520 | $507K | 0.1% | — | — | COM | 74834L100 |
| IWD | ISHARES TR | 4,522 | $507K | 0.1% | — | — | RUS 1000 VAL ETF | 464287598 |
| NJR | NEW JERSEY RES | 14,222 | $505K | 0.1% | — | — | COM | 646025106 |
| WEYS | WEYCO GROUP INC | 16,040 | $502K | 0.1% | — | — | COM | 962149100 |
| ORCL | ORACLE CORP | 13,049 | $502K | 0.1% | — | — | COM | 68389X105 |
| ATNI | ATN INTL INC | 6,140 | $492K | 0.1% | — | — | COM | 00215F107 |
| — | FLIR SYS INC | 13,494 | $488K | 0.1% | — | — | COM | 302445101 |
| — | CRANE CO | 6,705 | $484K | 0.1% | — | — | COM | 224399105 |
| TECH | BIO TECHNE CORP | 4,658 | $479K | 0.1% | — | — | COM | 09073M104 |
| MAN | MANPOWERGROUP INC | 5,369 | $477K | 0.1% | — | — | COM | 56418H100 |
| HAS | HASBRO INC | 6,119 | $476K | 0.1% | — | — | COM | 418056107 |
| PII | POLARIS INDS INC | 5,663 | $467K | 0.1% | — | — | COM | 731068102 |
| VEA | VANGUARD TAX MANAGED INTL | 12,716 | $465K | 0.1% | — | — | FTSE DEV MKT ETF | 921943858 |
| — | UMPQUA HLDGS CORP | 24,758 | $465K | 0.1% | — | — | COM | 904214103 |
| WSM | WILLIAMS SONOMA INC | 9,493 | $459K | 0.1% | — | — | COM | 969904101 |
| NHI | NATIONAL HEALTH INVS INC | 6,149 | $456K | 0.1% | — | — | COM | 63633D104 |
| — | WHOLE FOODS MKT INC | 14,665 | $451K | 0.1% | — | — | COM | 966837106 |
| MATX | MATSON INC | 12,619 | $447K | 0.1% | — | — | COM | 57686G105 |
| GILD | GILEAD SCIENCES INC | 6,162 | $441K | 0.1% | — | — | COM | 375558103 |
| EAT | BRINKER INTL INC | 8,791 | $435K | 0.1% | — | — | COM | 109641100 |
| CFR | CULLEN FROST BANKERS INC | 4,826 | $426K | 0.1% | — | — | COM | 229899109 |
| IWB | ISHARES TR | 3,398 | $423K | 0.1% | — | — | RUS 1000 ETF | 464287622 |
| — | HEALTHCARE TR AMER INC | 14,318 | $417K | 0.1% | — | — | CL A NEW | 42225P501 |
| XLE | SELECT SECTOR SPDR TR | 5,489 | $413K | 0.1% | — | — | SBI INT-ENERGY | 81369Y506 |
| RDOG | ALPS ETF TR | 9,542 | $398K | 0.1% | — | — | C&S GLOBL ETF | 00162Q106 |
| IWC | ISHARES TR | 4,451 | $382K | 0.1% | — | — | MICRO-CAP ETF | 464288869 |
| — | NORTHWEST NAT GAS CO | 6,294 | $376K | 0.1% | — | — | COM | 667655104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,682 | $372K | 0.1% | — | — | SHRT TRM CORP BD | 92206C409 |
| MDLZ | MONDELEZ INTL INC | 7,907 | $350K | 0.1% | — | — | CL A | 609207105 |
| CNI | CANADIAN NATL RY CO | 5,088 | $343K | 0.1% | — | — | COM | 136375102 |
| — | DU PONT E I DE NEMOURS & | 4,670 | $343K | 0.1% | — | — | COM | 263534109 |
| SDY | SPDR SERIES TRUST | 3,917 | $335K | 0.1% | — | — | S&P DIVID ETF | 78464A763 |
| IDV | ISHARES TR | 11,194 | $331K | 0.1% | — | — | INTL SEL DIV ETF | 464288448 |
| VEU | VANGUARD INTL EQUITY INDE | 7,272 | $321K | 0.1% | — | — | ALLWRLD EX US | 922042775 |
| MDY | SPDR S&P MIDCAP 400 ETF T | 1,052 | $317K | 0.1% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| IJS | ISHARES TR | 2,261 | $317K | 0.1% | — | — | SP SMCP600VL ETF | 464287879 |
| DAL | DELTA AIR LINES INC DEL | 6,379 | $314K | 0.1% | — | — | COM NEW | 247361702 |
| — | ESTERLINE TECHNOLOGIES CO | 3,500 | $312K | 0.1% | — | — | COM | 297425100 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,200 | $303K | 0.0% | — | — | COM | 198516106 |
| FTV | FORTIVE CORP | 5,529 | $297K | 0.0% | — | — | COM | 34959J108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,269 | $281K | 0.0% | — | — | COM | 573284106 |
| IJK | ISHARES TR | 1,538 | $280K | 0.0% | — | — | S&P MC 400GR ETF | 464287606 |
| BSV | VANGUARD BD INDEX FD INC | 3,496 | $278K | 0.0% | — | — | SHORT TRM BOND | 921937827 |
| GWW | GRAINGER W W INC | 1,191 | $277K | 0.0% | — | — | COM | 384802104 |
| — | CITRIX SYS INC | 3,080 | $275K | 0.0% | — | — | COM | 177376100 |
| UNP | UNION PAC CORP | 2,648 | $275K | 0.0% | — | — | COM | 907818108 |
| TSLA | TESLA MTRS INC | 1,268 | $271K | 0.0% | — | — | COM | 88160R101 |
| DIA | SPDR DOW JONES INDL AVRG | 1,359 | $268K | 0.0% | — | — | UT SER 1 | 78467X109 |
| BDX | BECTON DICKINSON & CO | 1,613 | $267K | 0.0% | — | — | COM | 075887109 |
| IVE | ISHARES TR | 2,586 | $262K | 0.0% | — | — | S&P 500 VAL ETF | 464287408 |
| IGF | ISHARES TR | 6,671 | $260K | 0.0% | — | — | GLB INFRASTR ETF | 464288372 |
| — | ISHARES GOLD TRUST | 23,363 | $259K | 0.0% | — | — | ISHARES | 464285105 |
| ACWX | ISHARES TR | 6,432 | $259K | 0.0% | — | — | MSCI ACWI EX US | 464288240 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,948 | $253K | 0.0% | — | — | INT-TERM CORP | 92206C870 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,571 | $248K | 0.0% | — | — | INTL BD IDX ETF | 92203J407 |
| SUSA | ISHARES TR | 2,676 | $246K | 0.0% | — | — | USA ESG SLCT ETF | 464288802 |
| USMV | ISHARES TR | 5,381 | $243K | 0.0% | — | — | MIN VOL USA ETF | 46429B697 |
| CMCSA | COMCAST CORP NEW | 3,508 | $242K | 0.0% | — | — | CL A | 20030N101 |
| KHC | KRAFT HEINZ CO | 2,769 | $242K | 0.0% | — | — | COM | 500754106 |
| BWZ | SPDR SERIES TRUST | 8,209 | $240K | 0.0% | — | — | BLOMBERG BRC INT | 78464A334 |
| CAT | CATERPILLAR INC DEL | 2,587 | $240K | 0.0% | — | — | COM | 149123101 |
| IJR | ISHARES TR | 1,735 | $239K | 0.0% | — | — | CORE S&P SCP ETF | 464287804 |
| WMT | WAL-MART STORES INC | 3,442 | $238K | 0.0% | — | — | COM | 931142103 |
| — | EATON VANCE NATL MUN OPPO | 11,020 | $229K | 0.0% | — | — | COM SHS | 27829L105 |
| MKTX | MARKETAXESS HLDGS INC | 1,540 | $226K | 0.0% | — | — | COM | 57060D108 |
| F | FORD MTR CO DEL | 18,432 | $224K | 0.0% | — | — | COM PAR $0.01 | 345370860 |
| HEDJ | WISDOMTREE TR | 3,898 | $224K | 0.0% | — | — | EUROPE HEDGED EQ | 97717X701 |
| MTD | METTLER TOLEDO INTERNATIO | 530 | $222K | 0.0% | — | — | COM | 592688105 |
| EXP | EAGLE MATERIALS INC | 2,210 | $218K | 0.0% | — | — | COM | 26969P108 |
| PKG | PACKAGING CORP AMER | 2,527 | $214K | 0.0% | — | — | COM | 695156109 |
| POOL | POOL CORPORATION | 2,050 | $214K | 0.0% | — | — | COM | 73278L105 |
| IWM | ISHARES TR | 1,581 | $213K | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| IWP | ISHARES TR | 2,184 | $213K | 0.0% | — | — | RUS MD CP GR ETF | 464287481 |
| EME | EMCOR GROUP INC | 2,994 | $212K | 0.0% | — | — | COM | 29084Q100 |
| — | HEALTHCARE RLTY TR | 6,960 | $211K | 0.0% | — | — | COM | 421946104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,345 | $206K | 0.0% | — | — | SPONSORED ADS | 01609W102 |
| KO | COCA COLA CO | 4,855 | $201K | 0.0% | — | — | COM | 191216100 |
| — | MICROSEMI CORP | 3,720 | $201K | 0.0% | — | — | COM | 595137100 |
| — | DUKE REALTY CORP | 7,529 | $200K | 0.0% | — | — | COM NEW | 264411505 |
| — | RETAIL OPPORTUNITY INVTS | 9,445 | $200K | 0.0% | — | — | COM | 76131N101 |
| CMF | ISHARES TR | 1,736 | $200K | 0.0% | — | — | CALIF MUN BD ETF | 464288356 |
| — | ALCENTRA CAP CORP | 14,509 | $174K | 0.0% | — | — | COM | 01374T102 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,715 | $155K | 0.0% | — | — | COM | 446150104 |
| AMD | ADVANCED MICRO DEVICES IN | 12,100 | $137K | 0.0% | — | — | COM | 007903107 |
| — | PIXELWORKS INC | 10,000 | $28,000 | 0.0% | — | — | COM NEW | 72581M305 |
| — | EMAGIN CORP | 11,350 | $24,000 | 0.0% | — | — | COM NEW | 29076N206 |
| — | NOVAVAX INC | 15,000 | $19,000 | 0.0% | — | — | COM | 670002104 |