Location: Bellevue, WA
CIK: 0001082339 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $922M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 571,417 | $70.04M | 7.6% | — | — | LARGE CAP ETF | 922908637 |
| VUG | VANGUARD INDEX FDS | 450,671 | $63.39M | 6.9% | — | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 667,042 | $57.06M | 6.2% | — | — | COM | 594918104 |
| HEFA | ISHARES TR | 1,667,642 | $49.5M | 5.4% | — | — | HDG MSCI EAFE | 46434V803 |
| VXF | VANGUARD INDEX FDS | 369,570 | $41.29M | 4.5% | — | — | EXTEND MKT ETF | 922908652 |
| IVV | ISHARES TR | 124,613 | $33.5M | 3.6% | — | — | CORE S&P500 ETF | 464287200 |
| HEEM | ISHARES INC | 898,203 | $23.8M | 2.6% | — | — | CUR HD MSCI EM | 46434G509 |
| MUB | ISHARES TR | 197,310 | $21.85M | 2.4% | — | — | NATIONAL MUN ETF | 464288414 |
| VTV | VANGUARD INDEX FDS | 200,735 | $21.34M | 2.3% | — | — | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 108,543 | $20.6M | 2.2% | — | — | CORE S&P MCP ETF | 464287507 |
| BND | VANGUARD BD INDEX FD INC | 225,670 | $18.41M | 2.0% | — | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 77,305 | $13.08M | 1.4% | — | — | COM | 037833100 |
| SBUX | STARBUCKS CORP | 217,135 | $12.47M | 1.4% | — | — | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 46,628 | $12.44M | 1.3% | — | — | TR UNIT | 78462F103 |
| META | FACEBOOK INC | 66,559 | $11.74M | 1.3% | — | — | CL A | 30303M102 |
| IWR | ISHARES TR | 55,459 | $11.54M | 1.3% | — | — | RUS MID CAP ETF | 464287499 |
| VWO | VANGUARD INTL EQUITY IND | 250,423 | $11.5M | 1.2% | — | — | FTSE EMR MKT ETF | 922042858 |
| BA | BOEING CO | 35,672 | $10.52M | 1.1% | — | — | COM | 097023105 |
| — | ISHARES GOLD TRUST | 732,610 | $9.165M | 1.0% | — | — | ISHARES | 464285105 |
| EFV | ISHARES TR | 161,779 | $8.931M | 1.0% | — | — | EAFE VALUE ETF | 464288877 |
| ITOT | ISHARES TR | 143,191 | $8.755M | 0.9% | — | — | CORE S&P TTL STK | 464287150 |
| VB | VANGUARD INDEX FDS | 58,881 | $8.703M | 0.9% | — | — | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUN | 85,086 | $8.681M | 0.9% | — | — | DIV APP ETF | 921908844 |
| IEFA | ISHARES TR | 126,299 | $8.347M | 0.9% | — | — | CORE MSCI EAFE | 46432F842 |
| SUB | ISHARES TR | 78,591 | $8.242M | 0.9% | — | — | SHRT NAT MUN ETF | 464288158 |
| INTC | INTEL CORP | 171,017 | $7.894M | 0.9% | — | — | COM | 458140100 |
| AMZN | AMAZON COM INC | 6,461 | $7.556M | 0.8% | — | — | COM | 023135106 |
| IEF | ISHARES TR | 63,059 | $6.657M | 0.7% | — | — | BARCLAYS 7 10 YR | 464287440 |
| JNJ | JOHNSON & JOHNSON | 43,805 | $6.12M | 0.7% | — | — | COM | 478160104 |
| IXUS | ISHARES TR | 94,424 | $5.956M | 0.6% | — | — | CORE MSCI TOTAL | 46432F834 |
| COST | COSTCO WHSL CORP NEW | 31,216 | $5.81M | 0.6% | — | — | COM | 22160K105 |
| EEM | ISHARES TR | 122,533 | $5.774M | 0.6% | — | — | MSCI EMG MKT ETF | 464287234 |
| ISTB | ISHARES TR | 98,607 | $4.914M | 0.5% | — | — | CORE 1 5 YR USD | 46432F859 |
| IEMG | ISHARES INC | 84,638 | $4.816M | 0.5% | — | — | CORE MSCI EMKT | 46434G103 |
| BAC | BANK AMER CORP | 162,896 | $4.809M | 0.5% | — | — | COM | 060505104 |
| NKE | NIKE INC | 76,506 | $4.785M | 0.5% | — | — | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO | 42,053 | $4.497M | 0.5% | — | — | COM | 46625H100 |
| USB | US BANCORP DEL | 82,698 | $4.431M | 0.5% | — | — | COM NEW | 902973304 |
| AGG | ISHARES TR | 40,220 | $4.397M | 0.5% | — | — | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 34,835 | $4.361M | 0.5% | — | — | COM | 166764100 |
| HD | HOME DEPOT INC | 22,167 | $4.201M | 0.5% | — | — | COM | 437076102 |
| ABBV | ABBVIE INC | 42,059 | $4.068M | 0.4% | — | — | COM | 00287Y109 |
| MMM | 3M CO | 16,172 | $3.806M | 0.4% | — | — | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 40,604 | $3.731M | 0.4% | — | — | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 23,498 | $3.597M | 0.4% | — | — | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 20,637 | $3.552M | 0.4% | — | — | COM | 580135101 |
| CSCO | CISCO SYS INC | 92,435 | $3.54M | 0.4% | — | — | COM | 17275R102 |
| IWF | ISHARES TR | 26,204 | $3.529M | 0.4% | — | — | RUS 1000 GRW ETF | 464287614 |
| CAT | CATERPILLAR INC DEL | 22,252 | $3.506M | 0.4% | — | — | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS I | 65,841 | $3.485M | 0.4% | — | — | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 41,573 | $3.477M | 0.4% | — | — | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 22,217 | $3.407M | 0.4% | — | — | COM | 438516106 |
| VO | VANGUARD INDEX FDS | 21,926 | $3.394M | 0.4% | — | — | MID CAP ETF | 922908629 |
| PFE | PFIZER INC | 91,402 | $3.311M | 0.4% | — | — | COM | 717081103 |
| WMT | WAL-MART STORES INC | 33,473 | $3.305M | 0.4% | — | — | COM | 931142103 |
| AMP | AMERIPRISE FINL INC | 19,420 | $3.291M | 0.4% | — | — | COM | 03076C106 |
| PEP | PEPSICO INC | 27,307 | $3.274M | 0.4% | — | — | COM | 713448108 |
| V | VISA INC | 28,500 | $3.249M | 0.4% | — | — | COM CL A | 92826C839 |
| SCHX | SCHWAB STRATEGIC TR | 48,774 | $3.111M | 0.3% | — | — | US LRG CAP ETF | 808524201 |
| AMAT | APPLIED MATLS INC | 60,845 | $3.11M | 0.3% | — | — | COM | 038222105 |
| CB | CHUBB LIMITED | 21,260 | $3.107M | 0.3% | — | — | COM | H1467J104 |
| IUSG | ISHARES TR | 56,292 | $3.027M | 0.3% | — | — | CORE S&P US GWT | 464287671 |
| ADP | AUTOMATIC DATA PROCESSIN | 25,446 | $2.982M | 0.3% | — | — | COM | 053015103 |
| VNQ | VANGUARD INDEX FDS | 34,964 | $2.901M | 0.3% | — | — | REIT ETF | 922908553 |
| AXP | AMERICAN EXPRESS CO | 29,194 | $2.899M | 0.3% | — | — | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 27,506 | $2.873M | 0.3% | — | — | COM | 882508104 |
| — | POWERSHARES QQQ TRUST | 18,428 | $2.87M | 0.3% | — | — | UNIT SER 1 | 73935A104 |
| AMGN | AMGEN INC | 16,447 | $2.861M | 0.3% | — | — | COM | 031162100 |
| DIS | DISNEY WALT CO | 25,976 | $2.793M | 0.3% | — | — | COM DISNEY | 254687106 |
| SYK | STRYKER CORP | 17,915 | $2.774M | 0.3% | — | — | COM | 863667101 |
| PSX | PHILLIPS 66 | 26,917 | $2.723M | 0.3% | — | — | COM | 718546104 |
| SYY | SYSCO CORP | 44,551 | $2.706M | 0.3% | — | — | COM | 871829107 |
| — | UNITED TECHNOLOGIES CORP | 21,198 | $2.704M | 0.3% | — | — | COM | 913017109 |
| UNH | UNITEDHEALTH GROUP INC | 12,259 | $2.702M | 0.3% | — | — | COM | 91324P102 |
| IP | INTL PAPER CO | 46,049 | $2.668M | 0.3% | — | — | COM | 460146103 |
| KO | COCA COLA CO | 57,430 | $2.635M | 0.3% | — | — | COM | 191216100 |
| AMT | AMERICAN TOWER CORP NEW | 18,408 | $2.626M | 0.3% | — | — | COM | 03027X100 |
| DLR | DIGITAL RLTY TR INC | 22,979 | $2.617M | 0.3% | — | — | COM | 253868103 |
| APD | AIR PRODS & CHEMS INC | 15,667 | $2.571M | 0.3% | — | — | COM | 009158106 |
| LQD | ISHARES TR | 21,060 | $2.56M | 0.3% | — | — | IBOXX INV CP ETF | 464287242 |
| IBM | INTERNATIONAL BUSINESS M | 16,574 | $2.543M | 0.3% | — | — | COM | 459200101 |
| TRV | TRAVELERS COMPANIES INC | 18,074 | $2.452M | 0.3% | — | — | COM | 89417E109 |
| ADI | ANALOG DEVICES INC | 26,482 | $2.358M | 0.3% | — | — | COM | 032654105 |
| EFA | ISHARES TR | 31,832 | $2.238M | 0.2% | — | — | MSCI EAFE ETF | 464287465 |
| D | DOMINION ENERGY INC | 27,269 | $2.21M | 0.2% | — | — | COM | 25746U109 |
| — | ANDEAVOR | 18,727 | $2.141M | 0.2% | — | — | COM | 03349M105 |
| — | ALPS ETF TR | 195,709 | $2.112M | 0.2% | — | — | ALERIAN MLP | 00162Q866 |
| SHY | ISHARES TR | 25,131 | $2.107M | 0.2% | — | — | 1 3 YR TREAS BD | 464287457 |
| SCHG | SCHWAB STRATEGIC TR | 29,617 | $2.094M | 0.2% | — | — | US LCAP GR ETF | 808524300 |
| BRK/A | BERKSHIRE HATHAWAY INC D | 7 | $2.083M | 0.2% | — | — | CL A | 084670108 |
| SRE | SEMPRA ENERGY | 18,916 | $2.023M | 0.2% | — | — | COM | 816851109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 16,326 | $1.996M | 0.2% | — | — | VNG RUS2000IDX | 92206C664 |
| WAFD | WASHINGTON FED INC | 58,147 | $1.992M | 0.2% | — | — | COM | 938824109 |
| AOM | ISHARES TR | 47,774 | $1.817M | 0.2% | — | — | MODERT ALLOC ETF | 464289875 |
| — | TURTLE BEACH CORP | 3,433,489 | $1.555M | 0.2% | — | — | COM | 900450107 |
| IWM | ISHARES TR | 10,194 | $1.554M | 0.2% | — | — | RUSSELL 2000 ETF | 464287655 |
| PM | PHILIP MORRIS INTL INC | 14,331 | $1.514M | 0.2% | — | — | COM | 718172109 |
| GBCI | GLACIER BANCORP INC NEW | 37,977 | $1.496M | 0.2% | — | — | COM | 37637Q105 |
| GOOG | ALPHABET INC | 1,390 | $1.454M | 0.2% | — | — | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC D | 7,198 | $1.427M | 0.2% | — | — | CL B NEW | 084670702 |
| HYMB | SPDR SERIES TRUST | 24,022 | $1.337M | 0.1% | — | — | NUV HGHYLD MUN | 78464A284 |
| MO | ALTRIA GROUP INC | 18,448 | $1.318M | 0.1% | — | — | COM | 02209S103 |
| GOOGL | ALPHABET INC | 1,251 | $1.317M | 0.1% | — | — | CAP STK CL A | 02079K305 |
| MDU | MDU RES GROUP INC | 48,765 | $1.311M | 0.1% | — | — | COM | 552690109 |
| WFC | WELLS FARGO CO NEW | 20,504 | $1.244M | 0.1% | — | — | COM | 949746101 |
| WPC | W P CAREY INC | 17,223 | $1.187M | 0.1% | — | — | COM | 92936U109 |
| NVDA | NVIDIA CORP | 5,978 | $1.157M | 0.1% | — | — | COM | 67066G104 |
| FTSM | FIRST TR EXCHANGE TRADED | 17,505 | $1.05M | 0.1% | — | — | FIRST TR ENH NEW | 33739Q408 |
| BR | BROADRIDGE FINL SOLUTION | 11,387 | $1.031M | 0.1% | — | — | COM | 11133T103 |
| T | AT&T INC | 26,363 | $1.025M | 0.1% | — | — | COM | 00206R102 |
| PCAR | PACCAR INC | 14,400 | $1.024M | 0.1% | — | — | COM | 693718108 |
| WDAY | WORKDAY INC | 10,000 | $1.017M | 0.1% | — | — | CL A | 98138H101 |
| RMD | RESMED INC | 11,659 | $987K | 0.1% | — | — | COM | 761152107 |
| HII | HUNTINGTON INGALLS INDS | 4,170 | $983K | 0.1% | — | — | COM | 446413106 |
| ALK | ALASKA AIR GROUP INC | 13,284 | $977K | 0.1% | — | — | COM | 011659109 |
| VTI | VANGUARD INDEX FDS | 7,055 | $968K | 0.1% | — | — | TOTAL STK MKT | 922908769 |
| RGA | REINSURANCE GROUP AMER I | 6,155 | $960K | 0.1% | — | — | COM NEW | 759351604 |
| JKHY | HENRY JACK & ASSOC INC | 8,206 | $960K | 0.1% | — | — | COM | 426281101 |
| PII | POLARIS INDS INC | 7,561 | $938K | 0.1% | — | — | COM | 731068102 |
| — | EATON VANCE CORP | 16,598 | $936K | 0.1% | — | — | COM NON VTG | 278265103 |
| — | NORDSTROM INC | 19,490 | $923K | 0.1% | — | — | COM | 655664100 |
| LDOS | LEIDOS HLDGS INC | 14,005 | $904K | 0.1% | — | — | COM | 525327102 |
| RJF | RAYMOND JAMES FINANCIAL | 10,009 | $894K | 0.1% | — | — | COM | 754730109 |
| — | HARRIS CORP DEL | 6,275 | $889K | 0.1% | — | — | COM | 413875105 |
| SON | SONOCO PRODS CO | 16,593 | $882K | 0.1% | — | — | COM | 835495102 |
| — | SYNOVUS FINL CORP | 18,261 | $875K | 0.1% | — | — | COM NEW | 87161C501 |
| — | HOLLYFRONTIER CORP | 17,019 | $872K | 0.1% | — | — | COM | 436106108 |
| PHM | PULTE GROUP INC | 26,036 | $866K | 0.1% | — | — | COM | 745867101 |
| IWD | ISHARES TR | 6,937 | $863K | 0.1% | — | — | RUS 1000 VAL ETF | 464287598 |
| MAN | MANPOWERGROUP INC | 6,847 | $863K | 0.1% | — | — | COM | 56418H100 |
| — | CRANE CO | 9,668 | $863K | 0.1% | — | — | COM | 224399105 |
| IWB | ISHARES TR | 5,732 | $852K | 0.1% | — | — | RUS 1000 ETF | 464287622 |
| CTAS | CINTAS CORP | 5,459 | $851K | 0.1% | — | — | COM | 172908105 |
| 1741046D | STERIS PLC | 9,710 | $849K | 0.1% | — | — | SHS USD | G84720104 |
| CFR | CULLEN FROST BANKERS INC | 8,959 | $848K | 0.1% | — | — | COM | 229899109 |
| CHD | CHURCH & DWIGHT INC | 16,789 | $842K | 0.1% | — | — | COM | 171340102 |
| DOV | DOVER CORP | 8,297 | $838K | 0.1% | — | — | COM | 260003108 |
| EXR | EXTRA SPACE STORAGE INC | 9,516 | $832K | 0.1% | — | — | COM | 30225T102 |
| RWO | SPDR INDEX SHS FDS | 16,943 | $828K | 0.1% | — | — | DJ GLB RL ES ETF | 78463X749 |
| — | FLIR SYS INC | 17,734 | $827K | 0.1% | — | — | COM | 302445101 |
| — | UMPQUA HLDGS CORP | 39,650 | $825K | 0.1% | — | — | COM | 904214103 |
| — | L3 TECHNOLOGIES INC | 4,136 | $818K | 0.1% | — | — | COM | 502413107 |
| RS | RELIANCE STEEL & ALUMINU | 9,236 | $792K | 0.1% | — | — | COM | 759509102 |
| HAS | HASBRO INC | 8,710 | $792K | 0.1% | — | — | COM | 418056107 |
| — | DOWDUPONT INC | 11,054 | $787K | 0.1% | — | — | COM | 26078J100 |
| DVY | ISHARES TR | 7,869 | $775K | 0.1% | — | — | SELECT DIVID ETF | 464287168 |
| R | RYDER SYS INC | 9,209 | $775K | 0.1% | — | — | COM | 783549108 |
| — | HILL ROM HLDGS INC | 9,136 | $770K | 0.1% | — | — | COM | 431475102 |
| — | MAXIM INTEGRATED PRODS I | 14,704 | $769K | 0.1% | — | — | COM | 57772K101 |
| WY | WEYERHAEUSER CO | 21,686 | $765K | 0.1% | — | — | COM | 962166104 |
| DIA | SPDR DOW JONES INDL AVRG | 3,055 | $756K | 0.1% | — | — | UT SER 1 | 78467X109 |
| MUNI | PIMCO ETF TR | 14,005 | $751K | 0.1% | — | — | INTER MUN BD ACT | 72201R866 |
| — | XILINX INC | 11,144 | $751K | 0.1% | — | — | COM | 983919101 |
| SAFT | SAFETY INS GROUP INC | 9,315 | $749K | 0.1% | — | — | COM | 78648T100 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,201 | $748K | 0.1% | — | — | COM | 110122108 |
| TRGP | TARGA RES CORP | 15,420 | $747K | 0.1% | — | — | COM | 87612G101 |
| SCHO | SCHWAB STRATEGIC TR | 14,801 | $740K | 0.1% | — | — | SHT TM US TRES | 808524862 |
| MKC | MCCORMICK & CO INC | 7,250 | $739K | 0.1% | — | — | COM NON VTG | 579780206 |
| — | MORGAN STANLEY EMER MKTS | 73,391 | $732K | 0.1% | — | — | COM | 61744H105 |
| — | PLANTRONICS INC NEW | 14,527 | $732K | 0.1% | — | — | COM | 727493108 |
| — | GENERAL ELECTRIC CO | 41,517 | $724K | 0.1% | — | — | COM | 369604103 |
| IJJ | ISHARES TR | 4,483 | $718K | 0.1% | — | — | S&P MC 400VL ETF | 464287705 |
| IJR | ISHARES TR | 9,334 | $717K | 0.1% | — | — | CORE S&P SCP ETF | 464287804 |
| — | TUPPERWARE BRANDS CORP | 11,385 | $714K | 0.1% | — | — | COM | 899896104 |
| MAIN | MAIN STREET CAPITAL CORP | 17,791 | $707K | 0.1% | — | — | COM | 56035L104 |
| FUL | FULLER H B CO | 13,104 | $706K | 0.1% | — | — | COM | 359694106 |
| NWE | NORTHWESTERN CORP | 11,726 | $700K | 0.1% | — | — | COM NEW | 668074305 |
| NJR | NEW JERSEY RES | 17,328 | $697K | 0.1% | — | — | COM | 646025106 |
| TSLA | TESLA INC | 2,216 | $690K | 0.1% | — | — | COM | 88160R101 |
| — | EATON VANCE ENH EQTY INC | 45,298 | $689K | 0.1% | — | — | COM | 278277108 |
| CBRL | CRACKER BARREL OLD CTRY | 4,328 | $688K | 0.1% | — | — | COM | 22410J106 |
| ORCL | ORACLE CORP | 14,512 | $686K | 0.1% | — | — | COM | 68389X105 |
| DGX | QUEST DIAGNOSTICS INC | 6,797 | $669K | 0.1% | — | — | COM | 74834L100 |
| NHI | NATIONAL HEALTH INVS INC | 8,709 | $657K | 0.1% | — | — | COM | 63633D104 |
| EPR | EPR PPTYS | 9,969 | $653K | 0.1% | — | — | COM SH BEN INT | 26884U109 |
| MU | MICRON TECHNOLOGY INC | 15,832 | $651K | 0.1% | — | — | COM | 595112103 |
| NVR | NVR INC | 180 | $631K | 0.1% | — | — | COM | 62944T105 |
| SMP | STANDARD MTR PRODS INC | 14,037 | $630K | 0.1% | — | — | COM | 853666105 |
| VEA | VANGUARD TAX MANAGED INT | 13,985 | $627K | 0.1% | — | — | FTSE DEV MKT ETF | 921943858 |
| LTC | LTC PPTYS INC | 14,201 | $618K | 0.1% | — | — | COM | 502175102 |
| FIBK | FIRST INTST BANCSYSTEM I | 15,062 | $603K | 0.1% | — | — | COM CL A | 32055Y201 |
| TSM | TAIWAN SEMICONDUCTOR MFG | 15,005 | $595K | 0.1% | — | — | SPONSORED ADR | 874039100 |
| — | CANADIAN PAC RY LTD | 3,231 | $590K | 0.1% | — | — | COM | 13645T100 |
| NHC | NATIONAL HEALTHCARE CORP | 9,505 | $579K | 0.1% | — | — | COM | 635906100 |
| IWV | ISHARES TR | 3,644 | $576K | 0.1% | — | — | RUSSELL 3000 ETF | 464287689 |
| HDB | HDFC BANK LTD | 5,359 | $545K | 0.1% | — | — | ADR REPS 3 SHS | 40415F101 |
| CMCSA | COMCAST CORP NEW | 13,506 | $541K | 0.1% | — | — | CL A | 20030N101 |
| MRK | MERCK & CO INC | 9,606 | $540K | 0.1% | — | — | COM | 58933Y105 |
| AVA | AVISTA CORP | 10,320 | $531K | 0.1% | — | — | COM | 05379B107 |
| ABT | ABBOTT LABS | 9,301 | $531K | 0.1% | — | — | COM | 002824100 |
| MINT | PIMCO ETF TR | 5,101 | $518K | 0.1% | — | — | ENHAN SHRT MA AC | 72201R833 |
| BSV | VANGUARD BD INDEX FD INC | 6,326 | $500K | 0.1% | — | — | SHORT TRM BOND | 921937827 |
| GILD | GILEAD SCIENCES INC | 6,927 | $496K | 0.1% | — | — | COM | 375558103 |
| — | PRICELINE GRP INC | 283 | $492K | 0.1% | — | — | COM NEW | 741503403 |
| — | JUNIPER NETWORKS INC | 16,369 | $467K | 0.1% | — | — | COM | 48203R104 |
| HYG | ISHARES TR | 5,341 | $466K | 0.1% | — | — | IBOXX HI YD ETF | 464288513 |
| SCHA | SCHWAB STRATEGIC TR | 6,553 | $457K | 0.0% | — | — | US SML CAP ETF | 808524607 |
| VEU | VANGUARD INTL EQUITY IND | 8,284 | $453K | 0.0% | — | — | ALLWRLD EX US | 922042775 |
| — | POWERSHARES ETF TRUST | 36,102 | $449K | 0.0% | — | — | GBL LSTD PVT EQT | 73935X195 |
| MCHB | HOMESTREET INC | 15,368 | $445K | 0.0% | — | — | COM | 43785V102 |
| ICLR | ICON PLC | 3,911 | $439K | 0.0% | — | — | SHS | G4705A100 |
| BDX | BECTON DICKINSON & CO | 2,038 | $436K | 0.0% | — | — | COM | 075887109 |
| EMR | EMERSON ELEC CO | 6,125 | $427K | 0.0% | — | — | COM | 291011104 |
| UNP | UNION PAC CORP | 3,154 | $423K | 0.0% | — | — | COM | 907818108 |
| XEL | XCEL ENERGY INC | 8,721 | $420K | 0.0% | — | — | COM | 98389B100 |
| NBIS | YANDEX N V | 12,648 | $414K | 0.0% | — | — | SHS CLASS A | N97284108 |
| — | NEKTAR THERAPEUTICS | 6,898 | $412K | 0.0% | — | — | COM | 640268108 |
| MTD | METTLER TOLEDO INTERNATI | 665 | $412K | 0.0% | — | — | COM | 592688105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,623 | $406K | 0.0% | — | — | COM | 595017104 |
| C | CITIGROUP INC | 5,326 | $396K | 0.0% | — | — | COM NEW | 172967424 |
| DHR | DANAHER CORP DEL | 4,260 | $395K | 0.0% | — | — | COM | 235851102 |
| TTWO | TAKE-TWO INTERACTIVE SOF | 3,545 | $389K | 0.0% | — | — | COM | 874054109 |
| IWC | ISHARES TR | 4,050 | $388K | 0.0% | — | — | MICRO-CAP ETF | 464288869 |
| SLB | SCHLUMBERGER LTD | 5,680 | $383K | 0.0% | — | — | COM | 806857108 |
| SUSA | ISHARES TR | 3,398 | $377K | 0.0% | — | — | MSCI USA ESG SLC | 464288802 |
| ADBE | ADOBE SYS INC | 2,151 | $377K | 0.0% | — | — | COM | 00724F101 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,200 | $374K | 0.0% | — | — | COM | 198516106 |
| — | CORE LABORATORIES N V | 3,396 | $372K | 0.0% | — | — | COM | N22717107 |
| MATX | MATSON INC | 12,309 | $367K | 0.0% | — | — | COM | 57686G105 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,052 | $363K | 0.0% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| IJS | ISHARES TR | 2,350 | $361K | 0.0% | — | — | SP SMCP600VL ETF | 464287879 |
| IDV | ISHARES TR | 10,623 | $359K | 0.0% | — | — | INTL SEL DIV ETF | 464288448 |
| SHM | SPDR SER TR | 7,414 | $355K | 0.0% | — | — | NUVEEN BLMBRG SR | 78468R739 |
| SDY | SPDR SERIES TRUST | 3,714 | $351K | 0.0% | — | — | S&P DIVID ETF | 78464A763 |
| IJK | ISHARES TR | 1,609 | $347K | 0.0% | — | — | S&P MC 400GR ETF | 464287606 |
| FTV | FORTIVE CORP | 4,792 | $347K | 0.0% | — | — | COM | 34959J108 |
| PKG | PACKAGING CORP AMER | 2,826 | $341K | 0.0% | — | — | COM | 695156109 |
| LMT | LOCKHEED MARTIN CORP | 1,062 | $341K | 0.0% | — | — | COM | 539830109 |
| — | BROADCOM LTD | 1,317 | $338K | 0.0% | — | — | SHS | Y09827109 |
| UPS | UNITED PARCEL SERVICE IN | 2,818 | $336K | 0.0% | — | — | CL B | 911312106 |
| MKTX | MARKETAXESS HLDGS INC | 1,615 | $326K | 0.0% | — | — | COM | 57060D108 |
| DAL | DELTA AIR LINES INC DEL | 5,802 | $325K | 0.0% | — | — | COM NEW | 247361702 |
| BABA | ALIBABA GROUP HLDG LTD | 1,882 | $325K | 0.0% | — | — | SPONSORED ADS | 01609W102 |
| IWO | ISHARES TR | 1,713 | $320K | 0.0% | — | — | RUS 2000 GRW ETF | 464287648 |
| NEE | NEXTERA ENERGY INC | 2,035 | $318K | 0.0% | — | — | COM | 65339F101 |
| BIIB | BIOGEN INC | 987 | $314K | 0.0% | — | — | COM | 09062X103 |
| — | COHERENT INC | 1,095 | $309K | 0.0% | — | — | COM | 192479103 |
| RACE | FERRARI N V | 2,925 | $307K | 0.0% | — | — | COM | N3167Y103 |
| MS | MORGAN STANLEY | 5,754 | $302K | 0.0% | — | — | COM NEW | 617446448 |
| IGF | ISHARES TR | 6,682 | $302K | 0.0% | — | — | GLB INFRASTR ETF | 464288372 |
| ALGN | ALIGN TECHNOLOGY INC | 1,350 | $300K | 0.0% | — | — | COM | 016255101 |
| IVE | ISHARES TR | 2,625 | $300K | 0.0% | — | — | S&P 500 VAL ETF | 464287408 |
| BIDU | BAIDU INC | 1,257 | $294K | 0.0% | — | — | SPON ADR REP A | 056752108 |
| — | RAYTHEON CO | 1,559 | $293K | 0.0% | — | — | COM NEW | 755111507 |
| LLY | LILLY ELI & CO | 3,437 | $290K | 0.0% | — | — | COM | 532457108 |
| NSC | NORFOLK SOUTHERN CORP | 1,997 | $289K | 0.0% | — | — | COM | 655844108 |
| MLM | MARTIN MARIETTA MATLS IN | 1,290 | $285K | 0.0% | — | — | COM | 573284106 |
| MA | MASTERCARD INCORPORATED | 1,875 | $284K | 0.0% | — | — | CL A | 57636Q104 |
| CHE | CHEMED CORP NEW | 1,146 | $279K | 0.0% | — | — | COM | 16359R103 |
| POOL | POOL CORPORATION | 2,140 | $278K | 0.0% | — | — | COM | 73278L105 |
| KMB | KIMBERLY CLARK CORP | 2,271 | $274K | 0.0% | — | — | COM | 494368103 |
| — | BLACKROCK INC | 533 | $274K | 0.0% | — | — | COM | 09247X101 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,994 | $272K | 0.0% | — | — | INTL BD IDX ETF | 92203J407 |
| — | ALLEGHANY CORP DEL | 456 | $272K | 0.0% | — | — | COM | 017175100 |
| — | CITRIX SYS INC | 3,090 | $272K | 0.0% | — | — | COM | 177376100 |
| CSX | CSX CORP | 4,935 | $271K | 0.0% | — | — | COM | 126408103 |
| RYAAY | RYANAIR HLDGS PLC | 2,595 | $270K | 0.0% | — | — | SPONSORED ADR NE | 783513203 |
| AJG | GALLAGHER ARTHUR J & CO | 4,193 | $265K | 0.0% | — | — | COM | 363576109 |
| MKSI | MKS INSTRUMENT INC | 2,772 | $262K | 0.0% | — | — | COM | 55306N104 |
| EME | EMCOR GROUP INC | 3,200 | $262K | 0.0% | — | — | COM | 29084Q100 |
| EXP | EAGLE MATERIALS INC | 2,295 | $260K | 0.0% | — | — | COM | 26969P108 |
| — | ESTERLINE TECHNOLOGIES C | 3,474 | $260K | 0.0% | — | — | COM | 297425100 |
| IWP | ISHARES TR | 2,155 | $260K | 0.0% | — | — | RUS MD CP GR ETF | 464287481 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,975 | $260K | 0.0% | — | — | INT-TERM CORP | 92206C870 |
| NFLX | NETFLIX INC | 1,328 | $255K | 0.0% | — | — | COM | 64110L106 |
| ATR | APTARGROUP INC | 2,930 | $253K | 0.0% | — | — | COM | 038336103 |
| VOO | VANGUARD INDEX FDS | 1,019 | $250K | 0.0% | — | — | S&P 500 ETF SHS | 922908363 |
| LOW | LOWES COS INC | 2,669 | $248K | 0.0% | — | — | COM | 548661107 |
| EOG | EOG RES INC | 2,302 | $248K | 0.0% | — | — | COM | 26875P101 |
| — | ALLETE INC | 3,327 | $247K | 0.0% | — | — | COM NEW | 018522300 |
| SNPS | SYNOPSYS INC | 2,886 | $246K | 0.0% | — | — | COM | 871607107 |
| WM | WASTE MGMT INC DEL | 2,834 | $245K | 0.0% | — | — | COM | 94106L109 |
| KHC | KRAFT HEINZ CO | 3,153 | $245K | 0.0% | — | — | COM | 500754106 |
| XLE | SELECT SECTOR SPDR TR | 3,369 | $243K | 0.0% | — | — | ENERGY | 81369Y506 |
| TTC | TORO CO | 3,699 | $241K | 0.0% | — | — | COM | 891092108 |
| ISHG | ISHARES TR | 2,852 | $240K | 0.0% | — | — | 3YRTB ETF | 464288125 |
| — | HEALTHCARE RLTY TR | 7,360 | $236K | 0.0% | — | — | COM | 421946104 |
| ISRG | INTUITIVE SURGICAL INC | 644 | $235K | 0.0% | — | — | COM NEW | 46120E602 |
| TFX | TELEFLEX INC | 936 | $233K | 0.0% | — | — | COM | 879369106 |
| INGR | INGREDION INC | 1,657 | $232K | 0.0% | — | — | COM | 457187102 |
| — | CORESITE RLTY CORP | 2,026 | $231K | 0.0% | — | — | COM | 21870Q105 |
| CGNX | COGNEX CORP | 3,745 | $229K | 0.0% | — | — | COM | 192422103 |
| CDNS | CADENCE DESIGN SYSTEM IN | 5,405 | $226K | 0.0% | — | — | COM | 127387108 |
| DE | DEERE & CO | 1,436 | $225K | 0.0% | — | — | COM | 244199105 |
| — | DUKE REALTY CORP | 8,178 | $223K | 0.0% | — | — | COM NEW | 264411505 |
| IWS | ISHARES TR | 2,463 | $220K | 0.0% | — | — | RUS MDCP VAL ETF | 464287473 |
| TCBI | TEXAS CAPITAL BANCSHARES | 2,460 | $219K | 0.0% | — | — | COM | 88224Q107 |
| ICF | ISHARES TR | 2,163 | $219K | 0.0% | — | — | COHEN STEER REIT | 464287564 |
| IJT | ISHARES TR | 1,278 | $217K | 0.0% | — | — | S&P SML 600 GWT | 464287887 |
| CMF | ISHARES TR | 3,668 | $217K | 0.0% | — | — | CALIF MUN BD ETF | 464288356 |
| — | PS BUSINESS PKS INC CALI | 1,733 | $217K | 0.0% | — | — | COM | 69360J107 |
| MRSH | MARSH & MCLENNAN COS INC | 2,652 | $216K | 0.0% | — | — | COM | 571748102 |
| COLB | COLUMBIA BKG SYS INC | 4,975 | $216K | 0.0% | — | — | COM | 197236102 |
| FLOT | ISHARES TR | 4,204 | $214K | 0.0% | — | — | FLTG RATE NT ETF | 46429B655 |
| LFUS | LITTELFUSE INC | 1,076 | $213K | 0.0% | — | — | COM | 537008104 |
| IEX | IDEX CORP | 1,593 | $210K | 0.0% | — | — | COM | 45167R104 |
| GM | GENERAL MTRS CO | 5,092 | $209K | 0.0% | — | — | COM | 37045V100 |
| QCOM | QUALCOMM INC | 3,265 | $209K | 0.0% | — | — | COM | 747525103 |
| — | ANSYS INC | 1,395 | $206K | 0.0% | — | — | COM | 03662Q105 |
| ACWI | ISHARES TR | 2,830 | $204K | 0.0% | — | — | MSCI ACWI ETF | 464288257 |
| IVW | ISHARES TR | 1,300 | $198K | 0.0% | — | — | S&P 500 GRWT ETF | 464287309 |
| AMD | ADVANCED MICRO DEVICES I | 18,485 | $190K | 0.0% | — | — | COM | 007903107 |
| F | FORD MTR CO DEL | 15,249 | $190K | 0.0% | — | — | COM PAR $0.01 | 345370860 |
| NWBI | NORTHWEST BANCSHARES INC | 10,522 | $176K | 0.0% | — | — | COM | 667340103 |
| VYM | VANGUARD WHITEHALL FDS I | 1,879 | $161K | 0.0% | — | — | HIGH DIV YLD | 921946406 |
| MDLZ | MONDELEZ INTL INC | 3,093 | $133K | 0.0% | — | — | CL A | 609207105 |
| — | ALCENTRA CAP CORP | 14,509 | $122K | 0.0% | — | — | COM | 01374T102 |
| — | WALGREENS BOOTS ALLIANCE | 1,453 | $106K | 0.0% | — | — | COM | 931427108 |
| VLO | VALERO ENERGY CORP NEW | 1,037 | $96,000 | 0.0% | — | — | COM | 91913Y100 |
| ALL | ALLSTATE CORP | 905 | $95,000 | 0.0% | — | — | COM | 020002101 |
| OPK | OPKO HEALTH INC | 15,000 | $74,000 | 0.0% | — | — | COM | 68375N103 |
| — | PIXELWORKS INC | 10,000 | $63,000 | 0.0% | — | — | COM NEW | 72581M305 |
| HDV | ISHARES TR | 347 | $31,000 | 0.0% | — | — | CORE HIGH DV ETF | 46429B663 |
| VT | VANGUARD INTL EQUITY IND | 12 | $1,000 | 0.0% | — | — | TT WRLD ST ETF | 922042742 |