Location: Bellevue, WA
CIK: 0001082339 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 16, 2018
Total Value: $926M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 841,419 | $76.8M | 8.3% | — | — | COM | 594918104 |
| VV | VANGUARD INDEX FDS | 606,219 | $73.48M | 7.9% | — | — | LARGE CAP ETF | 922908637 |
| VUG | VANGUARD INDEX FDS | 472,619 | $67.06M | 7.2% | — | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 189,752 | $50.35M | 5.4% | — | — | CORE S&P500 ETF | 464287200 |
| VXF | VANGUARD INDEX FDS | 371,865 | $41.48M | 4.5% | — | — | EXTEND MKT ETF | 922908652 |
| HEFA | ISHARES TR | 1,444,358 | $41.48M | 4.5% | — | — | HDG MSCI EAFE | 46434V803 |
| MUB | ISHARES TR | 221,858 | $24.17M | 2.6% | — | — | NATIONAL MUN ETF | 464288414 |
| IJH | ISHARES TR | 124,418 | $23.34M | 2.5% | — | — | CORE S&P MCP ETF | 464287507 |
| HEEM | ISHARES INC | 739,618 | $19.93M | 2.2% | — | — | CUR HD MSCI EM | 46434G509 |
| BND | VANGUARD BD INDEX FD INC | 245,170 | $19.6M | 2.1% | — | — | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 154,383 | $15.93M | 1.7% | — | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 84,642 | $14.2M | 1.5% | — | — | COM | 037833100 |
| IEFA | ISHARES TR | 207,909 | $13.7M | 1.5% | — | — | CORE MSCI EAFE | 46432F842 |
| — | ISHARES GOLD TRUST | 973,852 | $12.4M | 1.3% | — | — | ISHARES | 464285105 |
| SPY | SPDR S&P 500 ETF TR | 46,923 | $12.35M | 1.3% | — | — | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORP | 210,363 | $12.18M | 1.3% | — | — | COM | 855244109 |
| IWR | ISHARES TR | 55,775 | $11.51M | 1.2% | — | — | RUS MID CAP ETF | 464287499 |
| VWO | VANGUARD INTL EQUITY INDEX F | 237,790 | $11.17M | 1.2% | — | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 7,525 | $10.89M | 1.2% | — | — | COM | 023135106 |
| BA | BOEING CO | 33,118 | $10.86M | 1.2% | — | — | COM | 097023105 |
| ITOT | ISHARES TR | 142,343 | $8.606M | 0.9% | — | — | CORE S&P TTL STK | 464287150 |
| VB | VANGUARD INDEX FDS | 56,318 | $8.274M | 0.9% | — | — | SMALL CP ETF | 922908751 |
| SUB | ISHARES TR | 78,462 | $8.229M | 0.9% | — | — | SHRT NAT MUN ETF | 464288158 |
| VIG | VANGUARD GROUP | 80,750 | $8.16M | 0.9% | — | — | DIV APP ETF | 921908844 |
| INTC | INTEL CORP | 131,427 | $6.844M | 0.7% | — | — | COM | 458140100 |
| EFV | ISHARES TR | 121,135 | $6.608M | 0.7% | — | — | EAFE VALUE ETF | 464288877 |
| COST | COSTCO WHSL CORP NEW | 32,742 | $6.17M | 0.7% | — | — | COM | 22160K105 |
| IEMG | ISHARES INC | 102,674 | $5.996M | 0.6% | — | — | CORE MSCI EMKT | 46434G103 |
| EEM | ISHARES TR | 123,206 | $5.948M | 0.6% | — | — | MSCI EMG MKT ETF | 464287234 |
| SCHX | SCHWAB STRATEGIC TR | 89,137 | $5.623M | 0.6% | — | — | US LRG CAP ETF | 808524201 |
| JNJ | JOHNSON & JOHNSON | 42,782 | $5.482M | 0.6% | — | — | COM | 478160104 |
| ISTB | ISHARES TR | 107,071 | $5.284M | 0.6% | — | — | CORE 1 5 YR USD | 46432F859 |
| IXUS | ISHARES TR | 81,545 | $5.141M | 0.6% | — | — | CORE MSCI TOTAL | 46432F834 |
| NKE | NIKE INC | 77,308 | $5.136M | 0.6% | — | — | CL B | 654106103 |
| BAC | BANK AMER CORP | 155,865 | $4.675M | 0.5% | — | — | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 41,501 | $4.564M | 0.5% | — | — | COM | 46625H100 |
| AGG | ISHARES TR | 39,526 | $4.239M | 0.5% | — | — | CORE US AGGBD ET | 464287226 |
| IUSG | ISHARES TR | 73,480 | $4.013M | 0.4% | — | — | CORE S&P US GWT | 464287671 |
| CVX | CHEVRON CORP NEW | 34,409 | $3.924M | 0.4% | — | — | COM | 166764100 |
| HD | HOME DEPOT INC | 20,833 | $3.713M | 0.4% | — | — | COM | 437076102 |
| IWF | ISHARES TR | 26,818 | $3.65M | 0.4% | — | — | RUS 1000 GRW ETF | 464287614 |
| ACN | ACCENTURE PLC IRELAND | 22,722 | $3.488M | 0.4% | — | — | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 36,838 | $3.487M | 0.4% | — | — | COM | 00287Y109 |
| NVDA | NVIDIA CORP | 15,016 | $3.477M | 0.4% | — | — | COM | 67066G104 |
| MMM | 3M CO | 15,550 | $3.414M | 0.4% | — | — | COM | 88579Y101 |
| V | VISA INC | 28,446 | $3.403M | 0.4% | — | — | COM CL A | 92826C839 |
| PFE | PFIZER INC | 95,303 | $3.383M | 0.4% | — | — | COM | 717081103 |
| CSCO | CISCO SYS INC | 78,607 | $3.372M | 0.4% | — | — | COM | 17275R102 |
| VO | VANGUARD INDEX FDS | 21,335 | $3.29M | 0.4% | — | — | MID CAP ETF | 922908629 |
| VZ | VERIZON COMMUNICATIONS INC | 67,655 | $3.235M | 0.3% | — | — | COM | 92343V104 |
| CAT | CATERPILLAR INC DEL | 21,368 | $3.15M | 0.3% | — | — | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 41,895 | $3.125M | 0.3% | — | — | COM | 30231G102 |
| MCD | MCDONALDS CORP | 19,831 | $3.102M | 0.3% | — | — | COM | 580135101 |
| AMAT | APPLIED MATLS INC | 55,726 | $3.099M | 0.3% | — | — | COM | 038222105 |
| HON | HONEYWELL INTL INC | 21,449 | $3.099M | 0.3% | — | — | COM | 438516106 |
| CB | CHUBB LIMITED | 21,426 | $2.93M | 0.3% | — | — | COM | H1467J104 |
| — | POWERSHARES QQQ TRUST | 18,149 | $2.907M | 0.3% | — | — | UNIT SER 1 | 73935A104 |
| WMT | WALMART INC | 32,503 | $2.892M | 0.3% | — | — | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,459 | $2.889M | 0.3% | — | — | COM | 053015103 |
| SCHG | SCHWAB STRATEGIC TR | 39,819 | $2.855M | 0.3% | — | — | US LCAP GR ETF | 808524300 |
| SYK | STRYKER CORP | 17,733 | $2.853M | 0.3% | — | — | COM | 863667101 |
| TXN | TEXAS INSTRS INC | 27,376 | $2.844M | 0.3% | — | — | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 12,914 | $2.764M | 0.3% | — | — | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 29,579 | $2.759M | 0.3% | — | — | COM | 025816109 |
| AMGN | AMGEN INC | 15,860 | $2.704M | 0.3% | — | — | COM | 031162100 |
| DIS | DISNEY WALT CO | 26,905 | $2.703M | 0.3% | — | — | COM DISNEY | 254687106 |
| — | UNITED TECHNOLOGIES CORP | 21,431 | $2.696M | 0.3% | — | — | COM | 913017109 |
| AMT | AMERICAN TOWER CORP NEW | 18,213 | $2.647M | 0.3% | — | — | COM | 03027X100 |
| SPYM | SPDR SERIES TRUST | 84,150 | $2.604M | 0.3% | — | — | PORTFOLIO LR ETF | 78464A854 |
| PSX | PHILLIPS 66 | 26,869 | $2.577M | 0.3% | — | — | COM | 718546104 |
| TRV | TRAVELERS COMPANIES INC | 18,521 | $2.572M | 0.3% | — | — | COM | 89417E109 |
| NEE | NEXTERA ENERGY INC | 15,493 | $2.53M | 0.3% | — | — | COM | 65339F101 |
| KO | COCA COLA CO | 58,080 | $2.523M | 0.3% | — | — | COM | 191216100 |
| ADI | ANALOG DEVICES INC | 27,314 | $2.489M | 0.3% | — | — | COM | 032654105 |
| TROW | PRICE T ROWE GROUP INC | 22,757 | $2.457M | 0.3% | — | — | COM | 74144T108 |
| VFC | V F CORP | 32,505 | $2.409M | 0.3% | — | — | COM | 918204108 |
| AMP | AMERIPRISE FINL INC | 16,105 | $2.383M | 0.3% | — | — | COM | 03076C106 |
| APD | AIR PRODS & CHEMS INC | 14,261 | $2.268M | 0.2% | — | — | COM | 009158106 |
| EFA | ISHARES TR | 32,031 | $2.232M | 0.2% | — | — | MSCI EAFE ETF | 464287465 |
| COR | AMERISOURCEBERGEN CORP | 25,832 | $2.227M | 0.2% | — | — | COM | 03073E105 |
| WEC | WEC ENERGY GROUP INC | 33,801 | $2.12M | 0.2% | — | — | COM | 92939U106 |
| SYY | SYSCO CORP | 35,338 | $2.119M | 0.2% | — | — | COM | 871829107 |
| WAFD | WASHINGTON FED INC | 59,961 | $2.074M | 0.2% | — | — | COM | 938824109 |
| GS | GOLDMAN SACHS GROUP INC | 8,019 | $2.02M | 0.2% | — | — | COM | 38141G104 |
| IP | INTL PAPER CO | 35,363 | $1.889M | 0.2% | — | — | COM | 460146103 |
| AVB | AVALONBAY CMNTYS INC | 11,470 | $1.886M | 0.2% | — | — | COM | 053484101 |
| — | ANDEAVOR | 18,687 | $1.879M | 0.2% | — | — | COM | 03349M105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1.795M | 0.2% | — | — | CL A | 084670108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 14,620 | $1.783M | 0.2% | — | — | VNG RUS2000IDX | 92206C664 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,899 | $1.75M | 0.2% | — | — | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 15,346 | $1.526M | 0.2% | — | — | COM | 718172109 |
| USB | US BANCORP DEL | 29,264 | $1.477M | 0.2% | — | — | COM NEW | 902973304 |
| IWM | ISHARES TR | 9,653 | $1.466M | 0.2% | — | — | RUSSELL 2000 ETF | 464287655 |
| GBCI | GLACIER BANCORP INC NEW | 37,977 | $1.458M | 0.2% | — | — | COM | 37637Q105 |
| GOOG | ALPHABET INC | 1,322 | $1.364M | 0.1% | — | — | CAP STK CL C | 02079K107 |
| WDAY | WORKDAY INC | 10,000 | $1.271M | 0.1% | — | — | CL A | 98138H101 |
| GOOGL | ALPHABET INC | 1,224 | $1.269M | 0.1% | — | — | CAP STK CL A | 02079K305 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,457 | $1.257M | 0.1% | — | — | COM | 11133T103 |
| RMD | RESMED INC | 11,921 | $1.174M | 0.1% | — | — | COM | 761152107 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 19,477 | $1.168M | 0.1% | — | — | FIRST TR ENH NEW | 33739Q408 |
| AOR | ISHARES TR | 25,198 | $1.123M | 0.1% | — | — | GRWT ALLOCAT ETF | 464289867 |
| WPC | W P CAREY INC | 17,843 | $1.106M | 0.1% | — | — | COM | 92936U109 |
| HII | HUNTINGTON INGALLS INDS INC | 4,244 | $1.094M | 0.1% | — | — | COM | 446413106 |
| MO | ALTRIA GROUP INC | 17,475 | $1.09M | 0.1% | — | — | COM | 02209S103 |
| ALK | ALASKA AIR GROUP INC | 16,661 | $1.032M | 0.1% | — | — | COM | 011659109 |
| META | FACEBOOK INC | 6,366 | $1.018M | 0.1% | — | — | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 12,728 | $1.009M | 0.1% | — | — | COM | 742718109 |
| JKHY | HENRY JACK & ASSOC INC | 8,316 | $1.006M | 0.1% | — | — | COM | 426281101 |
| 1741046D | STERIS PLC | 10,738 | $1.002M | 0.1% | — | — | SHS USD | G84720104 |
| DHR | DANAHER CORP DEL | 9,926 | $972K | 0.1% | — | — | COM | 235851102 |
| HYMB | SPDR SERIES TRUST | 17,413 | $971K | 0.1% | — | — | NUV HGHYLD MUN | 78464A284 |
| RGA | REINSURANCE GROUP AMER INC | 6,267 | $965K | 0.1% | — | — | COM NEW | 759351604 |
| — | EATON VANCE CORP | 16,973 | $945K | 0.1% | — | — | COM NON VTG | 278265103 |
| — | NORDSTROM INC | 19,455 | $942K | 0.1% | — | — | COM | 655664100 |
| LDOS | LEIDOS HLDGS INC | 14,295 | $935K | 0.1% | — | — | COM | 525327102 |
| PCAR | PACCAR INC | 14,131 | $935K | 0.1% | — | — | COM | 693718108 |
| — | ALLETE INC | 12,946 | $935K | 0.1% | — | — | COM NEW | 018522300 |
| VTI | VANGUARD INDEX FDS | 6,866 | $932K | 0.1% | — | — | TOTAL STK MKT | 922908769 |
| — | SYNOVUS FINL CORP | 18,672 | $932K | 0.1% | — | — | COM NEW | 87161C501 |
| — | CRANE CO | 9,888 | $917K | 0.1% | — | — | COM | 224399105 |
| CHD | CHURCH & DWIGHT INC | 18,173 | $915K | 0.1% | — | — | COM | 171340102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 10,192 | $911K | 0.1% | — | — | COM | 754730109 |
| — | PLANTRONICS INC NEW | 14,990 | $905K | 0.1% | — | — | COM | 727493108 |
| — | MAXIM INTEGRATED PRODS INC | 15,021 | $904K | 0.1% | — | — | COM | 57772K101 |
| — | ALPS ETF TR | 96,422 | $903K | 0.1% | — | — | ALERIAN MLP | 00162Q866 |
| — | FLIR SYS INC | 17,832 | $892K | 0.1% | — | — | COM | 302445101 |
| SEIC | SEI INVESTMENTS CO | 11,771 | $882K | 0.1% | — | — | COM | 784117103 |
| EXR | EXTRA SPACE STORAGE INC | 9,944 | $868K | 0.1% | — | — | COM | 30225T102 |
| — | UMPQUA HLDGS CORP | 40,563 | $868K | 0.1% | — | — | COM | 904214103 |
| ROL | ROLLINS INC | 16,935 | $865K | 0.1% | — | — | COM | 775711104 |
| PII | POLARIS INDS INC | 7,545 | $864K | 0.1% | — | — | COM | 731068102 |
| — | HOLLYFRONTIER CORP | 17,281 | $845K | 0.1% | — | — | COM | 436106108 |
| MKC | MCCORMICK & CO INC | 7,875 | $838K | 0.1% | — | — | COM NON VTG | 579780206 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,468 | $838K | 0.1% | — | — | COM | 025932104 |
| MAN | MANPOWERGROUP INC | 7,271 | $837K | 0.1% | — | — | COM | 56418H100 |
| SON | SONOCO PRODS CO | 17,080 | $828K | 0.1% | — | — | COM | 835495102 |
| — | XILINX INC | 11,451 | $827K | 0.1% | — | — | COM | 983919101 |
| IJR | ISHARES TR | 10,687 | $823K | 0.1% | — | — | CORE S&P SCP ETF | 464287804 |
| RS | RELIANCE STEEL & ALUMINUM CO | 9,567 | $820K | 0.1% | — | — | COM | 759509102 |
| EXPD | EXPEDITORS INTL WASH INC | 12,909 | $817K | 0.1% | — | — | COM | 302130109 |
| — | HILL ROM HLDGS INC | 9,376 | $816K | 0.1% | — | — | COM | 431475102 |
| RHI | ROBERT HALF INTL INC | 13,878 | $803K | 0.1% | — | — | COM | 770323103 |
| IWD | ISHARES TR | 6,635 | $796K | 0.1% | — | — | RUS 1000 VAL ETF | 464287598 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,476 | $790K | 0.1% | — | — | COM | 110122108 |
| PHM | PULTE GROUP INC | 26,683 | $787K | 0.1% | — | — | COM | 745867101 |
| ITT | ITT INC | 15,836 | $776K | 0.1% | — | — | COM | 45073V108 |
| MPT | MEDICAL PPTYS TRUST INC | 59,378 | $772K | 0.1% | — | — | COM | 58463J304 |
| IWB | ISHARES TR | 5,218 | $766K | 0.1% | — | — | RUS 1000 ETF | 464287622 |
| — | NEKTAR THERAPEUTICS | 7,128 | $757K | 0.1% | — | — | COM | 640268108 |
| DVY | ISHARES TR | 7,936 | $755K | 0.1% | — | — | SELECT DIVID ETF | 464287168 |
| DGX | QUEST DIAGNOSTICS INC | 7,485 | $751K | 0.1% | — | — | COM | 74834L100 |
| WSM | WILLIAMS SONOMA INC | 14,196 | $749K | 0.1% | — | — | COM | 969904101 |
| NJR | NEW JERSEY RES | 18,517 | $742K | 0.1% | — | — | COM | 646025106 |
| SAFT | SAFETY INS GROUP INC | 9,650 | $741K | 0.1% | — | — | COM | 78648T100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,641 | $739K | 0.1% | — | — | COM | 22410J106 |
| SMP | STANDARD MTR PRODS INC | 15,263 | $726K | 0.1% | — | — | COM | 853666105 |
| FTV | FORTIVE CORP | 9,297 | $721K | 0.1% | — | — | COM | 34959J108 |
| USPH | U S PHYSICAL THERAPY INC | 8,748 | $711K | 0.1% | — | — | COM | 90337L108 |
| PEP | PEPSICO INC | 6,496 | $710K | 0.1% | — | — | COM | 713448108 |
| TRGP | TARGA RES CORP | 16,045 | $706K | 0.1% | — | — | COM | 87612G101 |
| T | AT&T INC | 19,687 | $702K | 0.1% | — | — | COM | 00206R102 |
| R | RYDER SYS INC | 9,545 | $695K | 0.1% | — | — | COM | 783549108 |
| IJJ | ISHARES TR | 4,483 | $693K | 0.1% | — | — | S&P MC 400VL ETF | 464287705 |
| ORCL | ORACLE CORP | 14,987 | $686K | 0.1% | — | — | COM | 68389X105 |
| FUL | FULLER H B CO | 13,710 | $682K | 0.1% | — | — | COM | 359694106 |
| EPR | EPR PPTYS | 12,284 | $680K | 0.1% | — | — | COM SH BEN INT | 26884U109 |
| NHC | NATIONAL HEALTHCARE CORP | 11,109 | $662K | 0.1% | — | — | COM | 635906100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,005 | $657K | 0.1% | — | — | SPONSORED ADR | 874039100 |
| — | EATON VANCE ENH EQTY INC FD | 39,848 | $628K | 0.1% | — | — | COM | 278277108 |
| WFC | WELLS FARGO CO NEW | 11,930 | $625K | 0.1% | — | — | COM | 949746101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 13,816 | $611K | 0.1% | — | — | FTSE DEV MKT ETF | 921943858 |
| MRK | MERCK & CO INC | 11,126 | $606K | 0.1% | — | — | COM | 58933Y105 |
| GRMN | GARMIN LTD | 10,267 | $605K | 0.1% | — | — | SHS | H2906T109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 15,062 | $596K | 0.1% | — | — | COM CL A | 32055Y201 |
| — | CANADIAN PAC RY LTD | 3,231 | $570K | 0.1% | — | — | COM | 13645T100 |
| GILD | GILEAD SCIENCES INC | 7,540 | $568K | 0.1% | — | — | COM | 375558103 |
| — | DOWDUPONT INC | 8,801 | $561K | 0.1% | — | — | COM | 26078J100 |
| TSLA | TESLA INC | 2,053 | $546K | 0.1% | — | — | COM | 88160R101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,216 | $535K | 0.1% | — | — | UT SER 1 | 78467X109 |
| HDB | HDFC BANK LTD | 5,359 | $529K | 0.1% | — | — | ADR REPS 3 SHS | 40415F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,441 | $528K | 0.1% | — | — | COM | 459200101 |
| VNQ | VANGUARD INDEX FDS | 6,895 | $520K | 0.1% | — | — | REAL ESTATE ETF | 922908553 |
| IEF | ISHARES TR | 4,863 | $502K | 0.1% | — | — | BARCLAYS 7 10 YR | 464287440 |
| NBIS | YANDEX N V | 12,648 | $499K | 0.1% | — | — | SHS CLASS A | N97284108 |
| — | GENERAL ELECTRIC CO | 37,028 | $499K | 0.1% | — | — | COM | 369604103 |
| BKNG | BOOKING HLDGS INC | 239 | $497K | 0.1% | — | — | COM | 09857L108 |
| ABT | ABBOTT LABS | 8,103 | $485K | 0.1% | — | — | COM | 002824100 |
| SCHA | SCHWAB STRATEGIC TR | 6,887 | $476K | 0.1% | — | — | US SML CAP ETF | 808524607 |
| MCHB | HOMESTREET INC | 16,328 | $468K | 0.1% | — | — | COM | 43785V102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,574 | $466K | 0.1% | — | — | ALLWRLD EX US | 922042775 |
| ICLR | ICON PLC | 3,911 | $462K | 0.0% | — | — | SHS | G4705A100 |
| HYG | ISHARES TR | 5,341 | $457K | 0.0% | — | — | IBOXX HI YD ETF | 464288513 |
| MU | MICRON TECHNOLOGY INC | 8,768 | $457K | 0.0% | — | — | COM | 595112103 |
| BDX | BECTON DICKINSON & CO | 2,061 | $447K | 0.0% | — | — | COM | 075887109 |
| — | BROADCOM LTD | 1,875 | $442K | 0.0% | — | — | SHS | Y09827109 |
| NFLX | NETFLIX INC | 1,480 | $437K | 0.0% | — | — | COM | 64110L106 |
| — | POWERSHARES ETF TRUST | 36,160 | $435K | 0.0% | — | — | GBL LSTD PVT EQT | 73935X195 |
| AVA | AVISTA CORP | 8,366 | $429K | 0.0% | — | — | COM | 05379B107 |
| NVR | NVR INC | 145 | $406K | 0.0% | — | — | COM | 62944T105 |
| MUNI | PIMCO ETF TR | 7,605 | $401K | 0.0% | — | — | INTER MUN BD ACT | 72201R866 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,200 | $397K | 0.0% | — | — | COM | 198516106 |
| — | JUNIPER NETWORKS INC | 16,209 | $394K | 0.0% | — | — | COM | 48203R104 |
| EMR | EMERSON ELEC CO | 5,722 | $391K | 0.0% | — | — | COM | 291011104 |
| ADBE | ADOBE SYS INC | 1,809 | $391K | 0.0% | — | — | COM | 00724F101 |
| XEL | XCEL ENERGY INC | 8,386 | $381K | 0.0% | — | — | COM | 98389B100 |
| SUSA | ISHARES TR | 3,404 | $377K | 0.0% | — | — | MSCI USA ESG SLC | 464288802 |
| SLB | SCHLUMBERGER LTD | 5,704 | $369K | 0.0% | — | — | COM | 806857108 |
| IWV | ISHARES TR | 2,363 | $369K | 0.0% | — | — | RUSSELL 3000 ETF | 464287689 |
| — | CORE LABORATORIES N V | 3,396 | $368K | 0.0% | — | — | COM | N22717107 |
| BSV | VANGUARD BD INDEX FD INC | 4,617 | $362K | 0.0% | — | — | SHORT TRM BOND | 921937827 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,052 | $359K | 0.0% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| IJK | ISHARES TR | 1,641 | $358K | 0.0% | — | — | S&P MC 400GR ETF | 464287606 |
| MKTX | MARKETAXESS HLDGS INC | 1,645 | $358K | 0.0% | — | — | COM | 57060D108 |
| IWO | ISHARES TR | 1,871 | $357K | 0.0% | — | — | RUS 2000 GRW ETF | 464287648 |
| AOA | ISHARES TR | 6,630 | $355K | 0.0% | — | — | AGGRES ALLOC ETF | 464289859 |
| MINT | PIMCO ETF TR | 3,488 | $354K | 0.0% | — | — | ENHAN SHRT MA AC | 72201R833 |
| AOM | ISHARES TR | 9,361 | $354K | 0.0% | — | — | MODERT ALLOC ETF | 464289875 |
| RACE | FERRARI N V | 2,925 | $353K | 0.0% | — | — | COM | N3167Y103 |
| MATX | MATSON INC | 12,309 | $353K | 0.0% | — | — | COM | 57686G105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 610 | $351K | 0.0% | — | — | COM | 592688105 |
| UNP | UNION PAC CORP | 2,604 | $350K | 0.0% | — | — | COM | 907818108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,393 | $350K | 0.0% | — | — | COM | 016255101 |
| IJS | ISHARES TR | 2,310 | $349K | 0.0% | — | — | SP SMCP600VL ETF | 464287879 |
| MA | MASTERCARD INCORPORATED | 1,991 | $349K | 0.0% | — | — | CL A | 57636Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,889 | $346K | 0.0% | — | — | SPONSORED ADS | 01609W102 |
| SDY | SPDR SERIES TRUST | 3,714 | $339K | 0.0% | — | — | S&P DIVID ETF | 78464A763 |
| MKSI | MKS INSTRUMENT INC | 2,802 | $324K | 0.0% | — | — | COM | 55306N104 |
| DAL | DELTA AIR LINES INC DEL | 5,887 | $323K | 0.0% | — | — | COM NEW | 247361702 |
| PKG | PACKAGING CORP AMER | 2,853 | $322K | 0.0% | — | — | COM | 695156109 |
| POOL | POOL CORPORATION | 2,186 | $320K | 0.0% | — | — | COM | 73278L105 |
| RYAAY | RYANAIR HLDGS PLC | 2,595 | $319K | 0.0% | — | — | SPONSORED ADR NE | 783513203 |
| IWC | ISHARES TR | 3,265 | $314K | 0.0% | — | — | MICRO-CAP ETF | 464288869 |
| CHE | CHEMED CORP NEW | 1,146 | $313K | 0.0% | — | — | COM | 16359R103 |
| — | CITRIX SYS INC | 3,240 | $301K | 0.0% | — | — | COM | 177376100 |
| ISRG | INTUITIVE SURGICAL INC | 730 | $301K | 0.0% | — | — | COM NEW | 46120E602 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,035 | $297K | 0.0% | — | — | COM | 874054109 |
| LMT | LOCKHEED MARTIN CORP | 857 | $290K | 0.0% | — | — | COM | 539830109 |
| — | ALLEGHANY CORP DEL | 469 | $288K | 0.0% | — | — | COM | 017175100 |
| IVE | ISHARES TR | 2,625 | $287K | 0.0% | — | — | S&P 500 VAL ETF | 464287408 |
| C | CITIGROUP INC | 4,114 | $278K | 0.0% | — | — | COM NEW | 172967424 |
| — | BLACKROCK INC | 510 | $277K | 0.0% | — | — | COM | 09247X101 |
| AJG | GALLAGHER ARTHUR J & CO | 4,005 | $276K | 0.0% | — | — | COM | 363576109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,320 | $274K | 0.0% | — | — | COM | 573284106 |
| RWO | SPDR INDEX SHS FDS | 5,826 | $270K | 0.0% | — | — | DJ GLB RL ES ETF | 78463X749 |
| IGF | ISHARES TR | 6,300 | $270K | 0.0% | — | — | GLB INFRASTR ETF | 464288372 |
| — | ABIOMED INC | 920 | $268K | 0.0% | — | — | COM | 003654100 |
| NSC | NORFOLK SOUTHERN CORP | 1,969 | $267K | 0.0% | — | — | COM | 655844108 |
| IWP | ISHARES TR | 2,155 | $265K | 0.0% | — | — | RUS MD CP GR ETF | 464287481 |
| CMCSA | COMCAST CORP NEW | 7,701 | $263K | 0.0% | — | — | CL A | 20030N101 |
| ATR | APTARGROUP INC | 2,930 | $263K | 0.0% | — | — | COM | 038336103 |
| MRSH | MARSH & MCLENNAN COS INC | 3,164 | $261K | 0.0% | — | — | COM | 571748102 |
| EOG | EOG RES INC | 2,471 | $260K | 0.0% | — | — | COM | 26875P101 |
| WY | WEYERHAEUSER CO | 7,443 | $260K | 0.0% | — | — | COM | 962166104 |
| — | RAYTHEON CO | 1,204 | $260K | 0.0% | — | — | COM NEW | 755111507 |
| EG | EVEREST RE GROUP LTD | 1,003 | $258K | 0.0% | — | — | COM | G3223R108 |
| BIDU | BAIDU INC | 1,150 | $257K | 0.0% | — | — | SPON ADR REP A | 056752108 |
| EME | EMCOR GROUP INC | 3,270 | $255K | 0.0% | — | — | COM | 29084Q100 |
| IWS | ISHARES TR | 2,956 | $255K | 0.0% | — | — | RUS MDCP VAL ETF | 464287473 |
| IDXX | IDEXX LABS INC | 1,308 | $251K | 0.0% | — | — | COM | 45168D104 |
| VOO | VANGUARD INDEX FDS | 1,019 | $247K | 0.0% | — | — | S&P 500 ETF SHS | 922908363 |
| TFX | TELEFLEX INC | 966 | $246K | 0.0% | — | — | COM | 879369106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,653 | $242K | 0.0% | — | — | COM | 595017104 |
| — | MICROSEMI CORP | 3,675 | $238K | 0.0% | — | — | COM | 595137100 |
| IEX | IDEX CORP | 1,654 | $236K | 0.0% | — | — | COM | 45167R104 |
| SNPS | SYNOPSYS INC | 2,796 | $233K | 0.0% | — | — | COM | 871607107 |
| EXP | EAGLE MATERIALS INC | 2,250 | $232K | 0.0% | — | — | COM | 26969P108 |
| LLY | LILLY ELI & CO | 2,976 | $230K | 0.0% | — | — | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 22,570 | $227K | 0.0% | — | — | COM | 007903107 |
| LFUS | LITTELFUSE INC | 1,082 | $225K | 0.0% | — | — | COM | 537008104 |
| — | ANSYS INC | 1,395 | $219K | 0.0% | — | — | COM | 03662Q105 |
| IJT | ISHARES TR | 1,264 | $219K | 0.0% | — | — | S&P SML 600 GWT | 464287887 |
| FLOT | ISHARES TR | 4,204 | $214K | 0.0% | — | — | FLTG RATE NT ETF | 46429B655 |
| KMB | KIMBERLY CLARK CORP | 1,938 | $214K | 0.0% | — | — | COM | 494368103 |
| SCHM | SCHWAB STRATEGIC TR | 4,036 | $213K | 0.0% | — | — | US MID-CAP ETF | 808524508 |
| DXC | DXC TECHNOLOGY CO | 2,109 | $212K | 0.0% | — | — | COM | 23355L106 |
| COLB | COLUMBIA BKG SYS INC | 4,975 | $209K | 0.0% | — | — | COM | 197236102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 3,740 | $207K | 0.0% | — | — | COM NEW | 457985208 |
| SRE | SEMPRA ENERGY | 1,839 | $205K | 0.0% | — | — | COM | 816851109 |
| MS | MORGAN STANLEY | 3,794 | $205K | 0.0% | — | — | COM NEW | 617446448 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,385 | $204K | 0.0% | — | — | COM | 679580100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,408 | $204K | 0.0% | — | — | INT-TERM CORP | 92206C870 |
| SCHE | SCHWAB STRATEGIC TR | 7,079 | $203K | 0.0% | — | — | EMRG MKTEQ ETF | 808524706 |
| PNC | PNC FINL SVCS GROUP INC | 1,344 | $203K | 0.0% | — | — | COM | 693475105 |
| CRM | SALESFORCE COM INC | 1,720 | $200K | 0.0% | — | — | COM | 79466L302 |
| NWBI | NORTHWEST BANCSHARES INC MD | 10,363 | $172K | 0.0% | — | — | COM | 667340103 |
| — | ALCENTRA CAP CORP | 14,509 | $101K | 0.0% | — | — | COM | 01374T102 |
| — | PIXELWORKS INC | 10,000 | $39,000 | 0.0% | — | — | COM NEW | 72581M305 |