Location: Bellevue, WA
CIK: 0001082339 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 9, 2017
Total Value: $724M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 583,566 | $63.08M | 8.7% | — | — | LARGE CAP ETF | 922908637 |
| VUG | VANGUARD INDEX FDS | 432,759 | $52.65M | 7.3% | — | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 778,376 | $51.26M | 7.1% | — | — | COM | 594918104 |
| HEFA | ISHARES TR | 1,568,461 | $43.16M | 6.0% | — | — | HDG MSCI EAFE | 46434V803 |
| VXF | VANGUARD INDEX FDS | 380,952 | $38.05M | 5.3% | — | — | EXTEND MKT ETF | 922908652 |
| VTV | VANGUARD INDEX FDS | 262,486 | $25.03M | 3.5% | — | — | VALUE ETF | 922908744 |
| HEEM | ISHARES INC | 789,750 | $17.98M | 2.5% | — | — | CUR HD MSCI EM | 46434G509 |
| EFV | ISHARES TR | 319,635 | $16.08M | 2.2% | — | — | EAFE VALUE ETF | 464288877 |
| BND | VANGUARD BD INDEX FD INC | 169,923 | $13.78M | 1.9% | — | — | TOTAL BND MRKT | 921937835 |
| SBUX | STARBUCKS CORP | 196,208 | $11.46M | 1.6% | — | — | COM | 855244109 |
| — | ALPS ETF TR | 889,886 | $11.31M | 1.6% | — | — | ALERIAN MLP | 00162Q866 |
| SPY | SPDR S&P 500 ETF TR | 46,340 | $10.92M | 1.5% | — | — | TR UNIT | 78462F103 |
| IWR | ISHARES TR | 58,360 | $10.92M | 1.5% | — | — | RUS MID CAP ETF | 464287499 |
| VWO | VANGUARD INTL EQUITY IND | 259,291 | $10.3M | 1.4% | — | — | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 57,947 | $9.922M | 1.4% | — | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 63,655 | $9.145M | 1.3% | — | — | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 66,245 | $8.829M | 1.2% | — | — | SMALL CP ETF | 922908751 |
| SUB | ISHARES TR | 82,965 | $8.76M | 1.2% | — | — | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 76,295 | $8.312M | 1.1% | — | — | NATIONAL MUN ETF | 464288414 |
| VIG | VANGUARD SPECIALIZED POR | 88,417 | $7.952M | 1.1% | — | — | DIV APP ETF | 921908844 |
| RWO | SPDR INDEX SHS FDS | 167,589 | $7.89M | 1.1% | — | — | DJ GLB RL ES ETF | 78463X749 |
| IVV | ISHARES TR | 32,347 | $7.675M | 1.1% | — | — | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 52,570 | $7.32M | 1.0% | — | — | MID CAP ETF | 922908629 |
| INTC | INTEL CORP | 178,593 | $6.442M | 0.9% | — | — | COM | 458140100 |
| IEF | ISHARES TR | 55,251 | $5.834M | 0.8% | — | — | 7-10YR TR BD ETF | 464287440 |
| EEM | ISHARES TR | 133,761 | $5.269M | 0.7% | — | — | MSCI EMG MKT ETF | 464287234 |
| IXUS | ISHARES TR | 95,504 | $5.229M | 0.7% | — | — | CORE MSCITOTAL | 46432F834 |
| JNJ | JOHNSON & JOHNSON | 41,373 | $5.153M | 0.7% | — | — | COM | 478160104 |
| BA | BOEING CO | 28,746 | $5.084M | 0.7% | — | — | COM | 097023105 |
| — | ISHARES GOLD TRUST | 399,676 | $4.8M | 0.7% | — | — | ISHARES | 464285105 |
| AMZN | AMAZON COM INC | 5,250 | $4.654M | 0.6% | — | — | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 27,626 | $4.633M | 0.6% | — | — | COM | 22160K105 |
| ISTB | ISHARES TR | 90,280 | $4.525M | 0.6% | — | — | CORE ST USDB ETF | 46432F859 |
| USB | US BANCORP DEL | 86,435 | $4.451M | 0.6% | — | — | COM NEW | 902973304 |
| VNQ | VANGUARD INDEX FDS | 46,417 | $3.834M | 0.5% | — | — | REIT ETF | 922908553 |
| BAC | BANK AMER CORP | 161,663 | $3.814M | 0.5% | — | — | COM | 060505104 |
| LQD | ISHARES TR | 32,093 | $3.784M | 0.5% | — | — | IBOXX INV CP ETF | 464287242 |
| JPM | JPMORGAN CHASE & CO | 39,194 | $3.443M | 0.5% | — | — | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 36,880 | $3.314M | 0.5% | — | — | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 30,547 | $3.28M | 0.5% | — | — | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 38,995 | $3.198M | 0.4% | — | — | COM | 30231G102 |
| DLR | DIGITAL RLTY TR INC | 29,140 | $3.1M | 0.4% | — | — | COM | 253868103 |
| HD | HOME DEPOT INC | 20,026 | $2.94M | 0.4% | — | — | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS M | 16,122 | $2.807M | 0.4% | — | — | COM | 459200101 |
| PEP | PEPSICO INC | 24,996 | $2.796M | 0.4% | — | — | COM | 713448108 |
| MMM | 3M CO | 14,232 | $2.723M | 0.4% | — | — | COM | 88579Y101 |
| IWF | ISHARES TR | 22,890 | $2.605M | 0.4% | — | — | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO INC | 40,929 | $2.601M | 0.4% | — | — | COM | 58933Y105 |
| PFE | PFIZER INC | 75,302 | $2.576M | 0.4% | — | — | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS I | 52,280 | $2.549M | 0.4% | — | — | COM | 92343V104 |
| AMAT | APPLIED MATLS INC | 63,666 | $2.477M | 0.3% | — | — | COM | 038222105 |
| AMP | AMERIPRISE FINL INC | 19,079 | $2.474M | 0.3% | — | — | COM | 03076C106 |
| HYMB | SPDR SERIES TRUST | 43,498 | $2.462M | 0.3% | — | — | NUV HGHYLD MUN | 78464A284 |
| NSC | NORFOLK SOUTHERN CORP | 21,686 | $2.428M | 0.3% | — | — | COM | 655844108 |
| DIS | DISNEY WALT CO | 21,351 | $2.421M | 0.3% | — | — | COM DISNEY | 254687106 |
| NKE | NIKE INC | 42,220 | $2.353M | 0.3% | — | — | CL B | 654106103 |
| CSCO | CISCO SYS INC | 68,594 | $2.318M | 0.3% | — | — | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSIN | 22,625 | $2.317M | 0.3% | — | — | COM | 053015103 |
| V | VISA INC | 25,585 | $2.274M | 0.3% | — | — | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 17,974 | $2.244M | 0.3% | — | — | COM | 438516106 |
| IP | INTL PAPER CO | 43,645 | $2.216M | 0.3% | — | — | COM | 460146103 |
| AMGN | AMGEN INC | 13,501 | $2.215M | 0.3% | — | — | COM | 031162100 |
| SYK | STRYKER CORP | 16,819 | $2.214M | 0.3% | — | — | COM | 863667101 |
| SHM | SPDR SER TR | 45,627 | $2.21M | 0.3% | — | — | NUVEEN BLMBRG SR | 78468R739 |
| — | RAYTHEON CO | 14,343 | $2.187M | 0.3% | — | — | COM NEW | 755111507 |
| — | UNITED TECHNOLOGIES CORP | 19,470 | $2.185M | 0.3% | — | — | COM | 913017109 |
| ABBV | ABBVIE INC | 33,515 | $2.184M | 0.3% | — | — | COM | 00287Y109 |
| CB | CHUBB LIMITED | 15,781 | $2.15M | 0.3% | — | — | COM | H1467J104 |
| AXP | AMERICAN EXPRESS CO | 26,769 | $2.118M | 0.3% | — | — | COM | 025816109 |
| EOG | EOG RES INC | 21,665 | $2.113M | 0.3% | — | — | COM | 26875P101 |
| ITOT | ISHARES TR | 38,584 | $2.085M | 0.3% | — | — | CORE S&P TTL STK | 464287150 |
| ACN | ACCENTURE PLC IRELAND | 17,356 | $2.081M | 0.3% | — | — | SHS CLASS A | G1151C101 |
| AMT | AMERICAN TOWER CORP NEW | 17,035 | $2.07M | 0.3% | — | — | COM | 03027X100 |
| TJX | TJX COS INC NEW | 25,013 | $1.978M | 0.3% | — | — | COM | 872540109 |
| ADI | ANALOG DEVICES INC | 24,115 | $1.976M | 0.3% | — | — | COM | 032654105 |
| TXN | TEXAS INSTRS INC | 24,501 | $1.974M | 0.3% | — | — | COM | 882508104 |
| SYY | SYSCO CORP | 37,972 | $1.972M | 0.3% | — | — | COM | 871829107 |
| — | WALGREENS BOOTS ALLIANCE | 23,540 | $1.955M | 0.3% | — | — | COM | 931427108 |
| MRSH | MARSH & MCLENNAN COS INC | 26,285 | $1.942M | 0.3% | — | — | COM | 571748102 |
| APD | AIR PRODS & CHEMS INC | 13,949 | $1.887M | 0.3% | — | — | COM | 009158106 |
| SRE | SEMPRA ENERGY | 17,041 | $1.883M | 0.3% | — | — | COM | 816851109 |
| D | DOMINION RES INC VA NEW | 23,865 | $1.851M | 0.3% | — | — | COM | 25746U109 |
| MGA | MAGNA INTL INC | 42,830 | $1.849M | 0.3% | — | — | COM | 559222401 |
| VTWO | VANGUARD SCOTTSDALE FDS | 16,608 | $1.833M | 0.3% | — | — | VNG RUS2000IDX | 92206C664 |
| AGG | ISHARES TR | 16,631 | $1.804M | 0.2% | — | — | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 28,300 | $1.763M | 0.2% | — | — | MSCI EAFE ETF | 464287465 |
| HRL | HORMEL FOODS CORP | 50,680 | $1.755M | 0.2% | — | — | COM | 440452100 |
| BRK/A | BERKSHIRE HATHAWAY INC D | 7 | $1.749M | 0.2% | — | — | CL A | 084670108 |
| — | GENERAL ELECTRIC CO | 55,141 | $1.643M | 0.2% | — | — | COM | 369604103 |
| PM | PHILIP MORRIS INTL INC | 14,158 | $1.598M | 0.2% | — | — | COM | 718172109 |
| — | POWERSHARES QQQ TRUST | 11,865 | $1.571M | 0.2% | — | — | UNIT SER 1 | 73935A104 |
| — | TESORO CORP | 17,682 | $1.433M | 0.2% | — | — | COM | 881609101 |
| ALK | ALASKA AIR GROUP INC | 14,990 | $1.382M | 0.2% | — | — | COM | 011659109 |
| MO | ALTRIA GROUP INC | 18,679 | $1.334M | 0.2% | — | — | COM | 02209S103 |
| WAFD | WASHINGTON FED INC | 39,658 | $1.313M | 0.2% | — | — | COM | 938824109 |
| GBCI | GLACIER BANCORP INC NEW | 38,130 | $1.294M | 0.2% | — | — | COM | 37637Q105 |
| — | MORGAN STANLEY EMER MKTS | 129,949 | $1.214M | 0.2% | — | — | COM | 61744H105 |
| IWM | ISHARES TR | 8,771 | $1.206M | 0.2% | — | — | RUSSELL 2000 ETF | 464287655 |
| META | FACEBOOK INC | 7,975 | $1.133M | 0.2% | — | — | CL A | 30303M102 |
| IUSG | ISHARES TR | 22,686 | $1.052M | 0.1% | — | — | CORE S&P US ETF | 464287671 |
| T | AT&T INC | 25,156 | $1.045M | 0.1% | — | — | COM | 00206R102 |
| — | POWERSHARES ETF TRUST | 86,555 | $1.012M | 0.1% | — | — | GBL LSTD PVT EQT | 73935X195 |
| BRK/B | BERKSHIRE HATHAWAY INC D | 6,058 | $1.01M | 0.1% | — | — | CL B NEW | 084670702 |
| — | EATON VANCE ENH EQTY INC | 72,442 | $979K | 0.1% | — | — | COM | 278277108 |
| PCAR | PACCAR INC | 14,482 | $973K | 0.1% | — | — | COM | 693718108 |
| WFC | WELLS FARGO & CO NEW | 17,370 | $967K | 0.1% | — | — | COM | 949746101 |
| MUNI | PIMCO ETF TR | 17,021 | $901K | 0.1% | — | — | INTER MUN BD ACT | 72201R866 |
| SCHX | SCHWAB STRATEGIC TR | 15,473 | $871K | 0.1% | — | — | US LRG CAP ETF | 808524201 |
| AVA | AVISTA CORP | 21,589 | $843K | 0.1% | — | — | COM | 05379B107 |
| WDAY | WORKDAY INC | 10,000 | $833K | 0.1% | — | — | CL A | 98138H101 |
| GOOG | ALPHABET INC | 942 | $781K | 0.1% | — | — | CAP STK CL C | 02079K107 |
| SCHG | SCHWAB STRATEGIC TR | 12,610 | $763K | 0.1% | — | — | US LCAP GR ETF | 808524300 |
| GOOGL | ALPHABET INC | 887 | $752K | 0.1% | — | — | CAP STK CL A | 02079K305 |
| — | LAM RESEARCH CORP | 5,843 | $750K | 0.1% | — | — | COM | 512807108 |
| RMD | RESMED INC | 10,391 | $748K | 0.1% | — | — | COM | 761152107 |
| — | HILL ROM HLDGS INC | 10,340 | $730K | 0.1% | — | — | COM | 431475102 |
| DVY | ISHARES TR | 7,971 | $726K | 0.1% | — | — | SELECT DIVID ETF | 464287168 |
| — | PLANTRONICS INC NEW | 13,370 | $723K | 0.1% | — | — | COM | 727493108 |
| TRGP | TARGA RES CORP | 12,011 | $719K | 0.1% | — | — | COM | 87612G101 |
| VTI | VANGUARD INDEX FDS | 5,926 | $719K | 0.1% | — | — | TOTAL STK MKT | 922908769 |
| RJF | RAYMOND JAMES FINANCIAL | 9,343 | $712K | 0.1% | — | — | COM | 754730109 |
| CHD | CHURCH & DWIGHT INC | 13,990 | $698K | 0.1% | — | — | COM | 171340102 |
| JKHY | HENRY JACK & ASSOC INC | 7,491 | $697K | 0.1% | — | — | COM | 426281101 |
| RGA | REINSURANCE GROUP AMER I | 5,424 | $689K | 0.1% | — | — | COM NEW | 759351604 |
| LTC | LTC PPTYS INC | 14,305 | $685K | 0.1% | — | — | COM | 502175102 |
| BR | BROADRIDGE FINL SOLUTION | 10,011 | $680K | 0.1% | — | — | COM | 11133T103 |
| HAS | HASBRO INC | 6,583 | $657K | 0.1% | — | — | COM | 418056107 |
| WMB | WILLIAMS COS INC DEL | 22,179 | $656K | 0.1% | — | — | COM | 969457100 |
| — | SYNOVUS FINL CORP | 15,890 | $652K | 0.1% | — | — | COM NEW | 87161C501 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,975 | $651K | 0.1% | — | — | COM | 110122108 |
| IJJ | ISHARES TR | 4,361 | $647K | 0.1% | — | — | S&P MC 400VL ETF | 464287705 |
| CTAS | CINTAS CORP | 5,093 | $645K | 0.1% | — | — | COM | 172908105 |
| EPR | EPR PPTYS | 8,657 | $637K | 0.1% | — | — | COM SH BEN INT | 26884U109 |
| — | HARRIS CORP DEL | 5,680 | $632K | 0.1% | — | — | COM | 413875105 |
| WSM | WILLIAMS SONOMA INC | 11,668 | $626K | 0.1% | — | — | COM | 969904101 |
| LDOS | LEIDOS HLDGS INC | 11,944 | $611K | 0.1% | — | — | COM | 525327102 |
| RS | RELIANCE STEEL & ALUMINU | 7,602 | $608K | 0.1% | — | — | COM | 759509102 |
| DGX | QUEST DIAGNOSTICS INC | 6,195 | $608K | 0.1% | — | — | COM | 74834L100 |
| MAN | MANPOWERGROUP INC | 5,917 | $607K | 0.1% | — | — | COM | 56418H100 |
| MAIN | MAIN STREET CAPITAL CORP | 15,868 | $607K | 0.1% | — | — | COM | 56035L104 |
| NJR | NEW JERSEY RES | 15,311 | $606K | 0.1% | — | — | COM | 646025106 |
| 1741046D | STERIS PLC | 8,725 | $606K | 0.1% | — | — | SHS USD | G84720104 |
| WSO | WATSCO INC | 4,171 | $597K | 0.1% | — | — | COM | 942622200 |
| IEMG | ISHARES INC | 12,433 | $594K | 0.1% | — | — | CORE MSCI EMKT | 46434G103 |
| MCD | MCDONALDS CORP | 4,578 | $593K | 0.1% | — | — | COM | 580135101 |
| DOV | DOVER CORP | 7,316 | $588K | 0.1% | — | — | COM | 260003108 |
| — | L3 TECHNOLOGIES INC | 3,550 | $587K | 0.1% | — | — | COM | 502413107 |
| SMP | STANDARD MTR PRODS INC | 11,918 | $586K | 0.1% | — | — | COM | 853666105 |
| — | JUNIPER NETWORKS INC | 21,074 | $586K | 0.1% | — | — | COM | 48203R104 |
| LEG | LEGGETT & PLATT INC | 11,523 | $580K | 0.1% | — | — | COM | 524660107 |
| R | RYDER SYS INC | 7,621 | $575K | 0.1% | — | — | COM | 783549108 |
| EXR | EXTRA SPACE STORAGE INC | 7,712 | $574K | 0.1% | — | — | COM | 30225T102 |
| — | XILINX INC | 9,894 | $573K | 0.1% | — | — | COM | 983919101 |
| SXT | SENSIENT TECHNOLOGIES CO | 7,214 | $572K | 0.1% | — | — | COM | 81725T100 |
| SLB | SCHLUMBERGER LTD | 7,271 | $568K | 0.1% | — | — | COM | 806857108 |
| — | CRANE CO | 7,560 | $566K | 0.1% | — | — | COM | 224399105 |
| AROW | ARROW FINL CORP | 16,388 | $556K | 0.1% | — | — | COM | 042744102 |
| SAFT | SAFETY INS GROUP INC | 7,869 | $552K | 0.1% | — | — | COM | 78648T100 |
| IWD | ISHARES TR | 4,781 | $550K | 0.1% | — | — | RUS 1000 VAL ETF | 464287598 |
| HYG | ISHARES TR | 6,186 | $543K | 0.1% | — | — | IBOXX HI YD ETF | 464288513 |
| ORCL | ORACLE CORP | 12,148 | $542K | 0.1% | — | — | COM | 68389X105 |
| — | FLIR SYS INC | 14,819 | $538K | 0.1% | — | — | COM | 302445101 |
| IWV | ISHARES TR | 3,844 | $538K | 0.1% | — | — | RUSSELL 3000 ETF | 464287689 |
| — | BROADCOM LTD | 2,453 | $537K | 0.1% | — | — | SHS | Y09827109 |
| PII | POLARIS INDS INC | 6,361 | $533K | 0.1% | — | — | COM | 731068102 |
| GT | GOODYEAR TIRE & RUBR CO | 14,762 | $531K | 0.1% | — | — | COM | 382550101 |
| NHC | NATIONAL HEALTHCARE CORP | 7,425 | $529K | 0.1% | — | — | COM | 635906100 |
| VEA | VANGUARD TAX MANAGED INT | 12,813 | $504K | 0.1% | — | — | FTSE DEV MKT ETF | 921943858 |
| — | UMPQUA HLDGS CORP | 28,358 | $503K | 0.1% | — | — | COM | 904214103 |
| NHI | NATIONAL HEALTH INVS INC | 6,927 | $503K | 0.1% | — | — | COM | 63633D104 |
| CFR | CULLEN FROST BANKERS INC | 5,567 | $495K | 0.1% | — | — | COM | 229899109 |
| — | WHOLE FOODS MKT INC | 16,628 | $494K | 0.1% | — | — | COM | 966837106 |
| IWB | ISHARES TR | 3,734 | $490K | 0.1% | — | — | RUS 1000 ETF | 464287622 |
| ATNI | ATN INTL INC | 6,805 | $479K | 0.1% | — | — | COM | 00215F107 |
| — | MAIDEN HOLDINGS LTD | 33,870 | $474K | 0.1% | — | — | SHS | G5753U112 |
| WEYS | WEYCO GROUP INC | 16,843 | $473K | 0.1% | — | — | COM | 962149100 |
| MCHB | HOMESTREET INC | 16,108 | $450K | 0.1% | — | — | COM | 43785V102 |
| WPC | W P CAREY INC | 7,151 | $445K | 0.1% | — | — | COM | 92936U109 |
| DHR | DANAHER CORP DEL | 5,139 | $440K | 0.1% | — | — | COM | 235851102 |
| GILD | GILEAD SCIENCES INC | 6,414 | $436K | 0.1% | — | — | COM | 375558103 |
| MATX | MATSON INC | 12,619 | $401K | 0.1% | — | — | COM | 57686G105 |
| XLE | SELECT SECTOR SPDR TR | 5,489 | $384K | 0.1% | — | — | SBI INT-ENERGY | 81369Y506 |
| XEL | XCEL ENERGY INC | 8,499 | $378K | 0.1% | — | — | COM | 98389B100 |
| IWC | ISHARES TR | 4,320 | $370K | 0.1% | — | — | MICRO-CAP ETF | 464288869 |
| RDOG | ALPS ETF TR | 8,492 | $365K | 0.1% | — | — | C&S GLOBL ETF | 00162Q106 |
| — | DU PONT E I DE NEMOURS & | 4,520 | $363K | 0.1% | — | — | COM | 263534109 |
| SUSA | ISHARES TR | 3,627 | $356K | 0.0% | — | — | USA ESG SLCT ETF | 464288802 |
| BDX | BECTON DICKINSON & CO | 1,929 | $354K | 0.0% | — | — | COM | 075887109 |
| TSLA | TESLA INC | 1,268 | $353K | 0.0% | — | — | COM | 88160R101 |
| CAT | CATERPILLAR INC DEL | 3,797 | $352K | 0.0% | — | — | COM | 149123101 |
| VEU | VANGUARD INTL EQUITY IND | 7,288 | $349K | 0.0% | — | — | ALLWRLD EX US | 922042775 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,351 | $347K | 0.0% | — | — | SHRT TRM CORP BD | 92206C409 |
| SDY | SPDR SERIES TRUST | 3,917 | $345K | 0.0% | — | — | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES TR | 4,918 | $340K | 0.0% | — | — | CORE S&P SCP ETF | 464287804 |
| MDLZ | MONDELEZ INTL INC | 7,797 | $336K | 0.0% | — | — | CL A | 609207105 |
| IDV | ISHARES TR | 10,613 | $334K | 0.0% | — | — | INTL SEL DIV ETF | 464288448 |
| — | NORDSTROM INC | 7,117 | $331K | 0.0% | — | — | COM | 655664100 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,052 | $329K | 0.0% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| EMR | EMERSON ELEC CO | 5,248 | $314K | 0.0% | — | — | COM | 291011104 |
| IJS | ISHARES TR | 2,261 | $313K | 0.0% | — | — | SP SMCP600VL ETF | 464287879 |
| CMCSA | COMCAST CORP NEW | 8,313 | $312K | 0.0% | — | — | CL A | 20030N101 |
| ISHG | ISHARES TR | 3,903 | $307K | 0.0% | — | — | 3YRTB ETF | 464288125 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,200 | $306K | 0.0% | — | — | COM | 198516106 |
| AMD | ADVANCED MICRO DEVICES I | 20,675 | $301K | 0.0% | — | — | COM | 007903107 |
| IJK | ISHARES TR | 1,538 | $294K | 0.0% | — | — | S&P MC 400GR ETF | 464287606 |
| MKTX | MARKETAXESS HLDGS INC | 1,570 | $294K | 0.0% | — | — | COM | 57060D108 |
| UNP | UNION PAC CORP | 2,768 | $293K | 0.0% | — | — | COM | 907818108 |
| — | ESTERLINE TECHNOLOGIES C | 3,400 | $293K | 0.0% | — | — | COM | 297425100 |
| ACWX | ISHARES TR | 6,658 | $290K | 0.0% | — | — | MSCI ACWI EX US | 464288240 |
| IGF | ISHARES TR | 6,671 | $282K | 0.0% | — | — | GLB INFRASTR ETF | 464288372 |
| MLM | MARTIN MARIETTA MATLS IN | 1,289 | $281K | 0.0% | — | — | COM | 573284106 |
| DIA | SPDR DOW JONES INDL AVRG | 1,359 | $280K | 0.0% | — | — | UT SER 1 | 78467X109 |
| IVE | ISHARES TR | 2,586 | $269K | 0.0% | — | — | S&P 500 VAL ETF | 464287408 |
| WMT | WAL-MART STORES INC | 3,723 | $268K | 0.0% | — | — | COM | 931142103 |
| KHC | KRAFT HEINZ CO | 2,914 | $265K | 0.0% | — | — | COM | 500754106 |
| — | PRICELINE GRP INC | 145 | $258K | 0.0% | — | — | COM NEW | 741503403 |
| — | CITRIX SYS INC | 3,080 | $257K | 0.0% | — | — | COM | 177376100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,948 | $255K | 0.0% | — | — | INT-TERM CORP | 92206C870 |
| BABA | ALIBABA GROUP HLDG LTD | 2,345 | $253K | 0.0% | — | — | SPONSORED ADS | 01609W102 |
| MTD | METTLER TOLEDO INTERNATI | 520 | $249K | 0.0% | — | — | COM | 592688105 |
| DAL | DELTA AIR LINES INC DEL | 5,394 | $248K | 0.0% | — | — | COM NEW | 247361702 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,586 | $248K | 0.0% | — | — | INTL BD IDX ETF | 92203J407 |
| FTV | FORTIVE CORP | 4,080 | $246K | 0.0% | — | — | COM | 34959J108 |
| POOL | POOL CORPORATION | 2,050 | $245K | 0.0% | — | — | COM | 73278L105 |
| PKG | PACKAGING CORP AMER | 2,623 | $240K | 0.0% | — | — | COM | 695156109 |
| — | EATON VANCE NATL MUN OPP | 11,031 | $237K | 0.0% | — | — | COM SHS | 27829L105 |
| KO | COCA COLA CO | 5,480 | $233K | 0.0% | — | — | COM | 191216100 |
| IWP | ISHARES TR | 2,184 | $227K | 0.0% | — | — | RUS MD CP GR ETF | 464287481 |
| — | HEALTHCARE RLTY TR | 6,960 | $226K | 0.0% | — | — | COM | 421946104 |
| TTC | TORO CO | 3,578 | $223K | 0.0% | — | — | COM | 891092108 |
| ABT | ABBOTT LABS | 4,999 | $222K | 0.0% | — | — | COM | 002824100 |
| GM | GENERAL MTRS CO | 6,249 | $221K | 0.0% | — | — | COM | 37045V100 |
| XLF | SELECT SECTOR SPDR TR | 9,277 | $220K | 0.0% | — | — | SBI INT-FINL | 81369Y605 |
| EXP | EAGLE MATERIALS INC | 2,265 | $220K | 0.0% | — | — | COM | 26969P108 |
| SON | SONOCO PRODS CO | 4,075 | $216K | 0.0% | — | — | COM | 835495102 |
| ATR | APTARGROUP INC | 2,775 | $214K | 0.0% | — | — | COM | 038336103 |
| — | DUKE REALTY CORP | 8,128 | $214K | 0.0% | — | — | COM NEW | 264411505 |
| UPS | UNITED PARCEL SERVICE IN | 1,984 | $213K | 0.0% | — | — | CL B | 911312106 |
| NVR | NVR INC | 100 | $211K | 0.0% | — | — | COM | 62944T105 |
| KMB | KIMBERLY CLARK CORP | 1,592 | $210K | 0.0% | — | — | COM | 494368103 |
| EG | EVEREST RE GROUP LTD | 887 | $207K | 0.0% | — | — | COM | G3223R108 |
| — | ALLEGHANY CORP DEL | 336 | $207K | 0.0% | — | — | COM | 017175100 |
| — | ALLETE INC | 3,030 | $205K | 0.0% | — | — | COM NEW | 018522300 |
| UNH | UNITEDHEALTH GROUP INC | 1,232 | $202K | 0.0% | — | — | COM | 91324P102 |
| — | COHERENT INC | 980 | $202K | 0.0% | — | — | COM | 192479103 |
| — | POWERSHARES ETF TR II | 6,850 | $201K | 0.0% | — | — | BUILD AMER ETF | 73937B407 |
| LLY | LILLY ELI & CO | 2,372 | $200K | 0.0% | — | — | COM | 532457108 |
| — | ALCENTRA CAP CORP | 14,509 | $199K | 0.0% | — | — | COM | 01374T102 |
| HBAN | HUNTINGTON BANCSHARES IN | 11,715 | $157K | 0.0% | — | — | COM | 446150104 |
| F | FORD MTR CO DEL | 12,116 | $141K | 0.0% | — | — | COM PAR $0.01 | 345370860 |
| — | PIXELWORKS INC | 10,000 | $47,000 | 0.0% | — | — | COM NEW | 72581M305 |
| — | NOVAVAX INC | 15,000 | $19,000 | 0.0% | — | — | COM | 670002104 |