Location: Bellevue, WA
CIK: 0001082339 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 27, 2020
Total Value: $915M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 901,709 | $142M | 15.5% | — | — | COM | 594918104 |
| VV | VANGUARD INDEX FDS | 698,495 | $82.72M | 9.0% | — | — | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 280,120 | $72.38M | 7.9% | — | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 445,222 | $69.76M | 7.6% | — | — | GROWTH ETF | 922908736 |
| VXF | VANGUARD INDEX FDS | 450,773 | $40.81M | 4.5% | — | — | EXTEND MKT ETF | 922908652 |
| HEFA | ISHARES TR | 1,596,281 | $38.65M | 4.2% | — | — | HDG MSCI EAFE | 46434V803 |
| AAPL | APPLE INC | 76,099 | $19.35M | 2.1% | — | — | COM | 037833100 |
| AMZN | AMAZON COM INC | 7,800 | $15.21M | 1.7% | — | — | COM | 023135106 |
| HEEM | ISHARES INC | 649,639 | $13.86M | 1.5% | — | — | CUR HD MSCI EM | 46434G509 |
| VTV | VANGUARD INDEX FDS | 145,741 | $12.98M | 1.4% | — | — | VALUE ETF | 922908744 |
| SBUX | STARBUCKS CORP | 191,775 | $12.61M | 1.4% | — | — | COM | 855244109 |
| VB | VANGUARD INDEX FDS | 108,230 | $12.49M | 1.4% | — | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 47,257 | $12.18M | 1.3% | — | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 243,333 | $12.14M | 1.3% | — | — | CORE MSCI EAFE | 46432F842 |
| IWB | ISHARES TR | 77,782 | $11.01M | 1.2% | — | — | RUS 1000 ETF | 464287622 |
| SCHX | SCHWAB STRATEGIC TR | 155,656 | $9.533M | 1.0% | — | — | US LRG CAP ETF | 808524201 |
| COST | COSTCO WHSL CORP NEW | 29,110 | $8.3M | 0.9% | — | — | COM | 22160K105 |
| IWR | ISHARES TR | 186,160 | $8.036M | 0.9% | — | — | RUS MID CAP ETF | 464287499 |
| SCHG | SCHWAB STRATEGIC TR | 84,380 | $6.721M | 0.7% | — | — | US LCAP GR ETF | 808524300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 64,040 | $6.621M | 0.7% | — | — | DIV APP ETF | 921908844 |
| NKE | NIKE INC | 76,169 | $6.303M | 0.7% | — | — | CL B | 654106103 |
| EFA | ISHARES TR | 112,629 | $6.021M | 0.7% | — | — | MSCI EAFE ETF | 464287465 |
| INTC | INTEL CORP | 98,151 | $5.312M | 0.6% | — | — | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 40,414 | $5.299M | 0.6% | — | — | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 96,014 | $5.158M | 0.6% | — | — | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 26,739 | $5.091M | 0.6% | — | — | UNIT SER 1 | 46090E103 |
| ACN | ACCENTURE PLC IRELAND | 30,283 | $4.944M | 0.5% | — | — | SHS CLASS A | G1151C101 |
| HFXI | INDEXIQ ETF TR | 288,845 | $4.853M | 0.5% | — | — | HDGD FTSE INTL | 45409B560 |
| BA | BOEING CO | 32,536 | $4.852M | 0.5% | — | — | COM | 097023105 |
| NVDA | NVIDIA CORP | 17,783 | $4.688M | 0.5% | — | — | COM | 67066G104 |
| EEM | ISHARES TR | 131,041 | $4.472M | 0.5% | — | — | MSCI EMG MKT ETF | 464287234 |
| IJH | ISHARES TR | 30,695 | $4.416M | 0.5% | — | — | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 34,665 | $3.938M | 0.4% | — | — | COM | 931142103 |
| PEP | PEPSICO INC | 31,937 | $3.836M | 0.4% | — | — | COM | 713448108 |
| MRK | MERCK & CO. INC | 48,227 | $3.71M | 0.4% | — | — | COM | 58933Y105 |
| AMGN | AMGEN INC | 18,289 | $3.707M | 0.4% | — | — | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 39,980 | $3.6M | 0.4% | — | — | COM | 46625H100 |
| IWF | ISHARES TR | 23,595 | $3.555M | 0.4% | — | — | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 21,861 | $3.522M | 0.4% | — | — | COM CL A | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 104,056 | $3.491M | 0.4% | — | — | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 18,654 | $3.483M | 0.4% | — | — | COM | 437076102 |
| MCD | MCDONALDS CORP | 20,559 | $3.399M | 0.4% | — | — | COM | 580135101 |
| ABT | ABBOTT LABS | 42,994 | $3.393M | 0.4% | — | — | COM | 002824100 |
| PFE | PFIZER INC | 102,677 | $3.352M | 0.4% | — | — | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 13,074 | $3.26M | 0.4% | — | — | COM | 91324P102 |
| IUSG | ISHARES TR | 56,533 | $3.227M | 0.4% | — | — | CORE S&P US GWT | 464287671 |
| CVX | CHEVRON CORP NEW | 44,346 | $3.214M | 0.4% | — | — | COM | 166764100 |
| T | AT&T INC | 108,777 | $3.171M | 0.3% | — | — | COM | 00206R102 |
| IEF | ISHARES TR | 25,216 | $3.063M | 0.3% | — | — | BARCLAYS 7 10 YR | 464287440 |
| ABBV | ABBVIE INC | 39,417 | $3.003M | 0.3% | — | — | COM | 00287Y109 |
| BAC | BK OF AMERICA CORP | 139,341 | $2.958M | 0.3% | — | — | COM | 060505104 |
| CAT | CATERPILLAR INC DEL | 25,016 | $2.903M | 0.3% | — | — | COM | 149123101 |
| CMCSA | COMCAST CORP NEW | 84,183 | $2.894M | 0.3% | — | — | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 75,841 | $2.879M | 0.3% | — | — | COM | 30231G102 |
| MUB | ISHARES TR | 24,850 | $2.808M | 0.3% | — | — | NATIONAL MUN ETF | 464288414 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,502 | $2.803M | 0.3% | — | — | COM | 053015103 |
| DIS | DISNEY WALT CO | 28,730 | $2.775M | 0.3% | — | — | COM DISNEY | 254687106 |
| MMM | 3M CO | 20,194 | $2.757M | 0.3% | — | — | COM | 88579Y101 |
| UNP | UNION PAC CORP | 19,439 | $2.741M | 0.3% | — | — | COM | 907818108 |
| KO | COCA COLA CO | 61,872 | $2.738M | 0.3% | — | — | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 11,142 | $2.681M | 0.3% | — | — | COM | 65339F101 |
| SPGI | S&P GLOBAL INC | 10,906 | $2.672M | 0.3% | — | — | COM | 78409V104 |
| PCAR | PACCAR INC | 42,789 | $2.616M | 0.3% | — | — | COM | 693718108 |
| CB | CHUBB LIMITED | 23,324 | $2.605M | 0.3% | — | — | COM | H1467J104 |
| TXN | TEXAS INSTRS INC | 25,968 | $2.595M | 0.3% | — | — | COM | 882508104 |
| AMT | AMERICAN TOWER CORP NEW | 11,450 | $2.493M | 0.3% | — | — | COM | 03027X100 |
| TJX | TJX COS INC NEW | 50,045 | $2.393M | 0.3% | — | — | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO | 27,402 | $2.345M | 0.3% | — | — | COM | 025816109 |
| TGT | TARGET CORP | 25,035 | $2.328M | 0.3% | — | — | COM | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,632 | $2.31M | 0.3% | — | — | CL B NEW | 084670702 |
| ADI | ANALOG DEVICES INC | 25,733 | $2.307M | 0.3% | — | — | COM | 032654105 |
| TRV | TRAVELERS COMPANIES INC | 22,941 | $2.279M | 0.2% | — | — | COM | 89417E109 |
| TROW | PRICE T ROWE GROUP INC | 23,298 | $2.275M | 0.2% | — | — | COM | 74144T108 |
| PG | PROCTER & GAMBLE CO | 20,477 | $2.253M | 0.2% | — | — | COM | 742718109 |
| SCHA | SCHWAB STRATEGIC TR | 43,247 | $2.228M | 0.2% | — | — | US SML CAP ETF | 808524607 |
| PLD | PROLOGIS INC. | 27,014 | $2.171M | 0.2% | — | — | COM | 74340W103 |
| WEC | WEC ENERGY GROUP INC | 24,529 | $2.162M | 0.2% | — | — | COM | 92939U106 |
| GOOG | ALPHABET INC | 1,817 | $2.113M | 0.2% | — | — | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 18,380 | $2.103M | 0.2% | — | — | RUSSELL 2000 ETF | 464287655 |
| — | UNITED TECHNOLOGIES CORP | 21,021 | $1.983M | 0.2% | — | — | COM | 913017109 |
| USB | US BANCORP DEL | 57,245 | $1.972M | 0.2% | — | — | COM NEW | 902973304 |
| GBCI | GLACIER BANCORP INC NEW | 57,548 | $1.957M | 0.2% | — | — | COM | 37637Q105 |
| GOOGL | ALPHABET INC | 1,551 | $1.803M | 0.2% | — | — | CAP STK CL A | 02079K305 |
| DOW | DOW INC | 59,785 | $1.748M | 0.2% | — | — | COM | 260557103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1.632M | 0.2% | — | — | CL A | 084670108 |
| META | FACEBOOK INC | 9,681 | $1.615M | 0.2% | — | — | CL A | 30303M102 |
| SPYM | SPDR SER TR | 50,373 | $1.524M | 0.2% | — | — | PORTFOLIO S&P500 | 78464A854 |
| RMD | RESMED INC | 10,296 | $1.517M | 0.2% | — | — | COM | 761152107 |
| KMB | KIMBERLY CLARK CORP | 11,726 | $1.5M | 0.2% | — | — | COM | 494368103 |
| NWN | NORTHWEST NAT HLDG CO | 23,725 | $1.465M | 0.2% | — | — | COM | 66765N105 |
| WDAY | WORKDAY INC | 10,466 | $1.363M | 0.1% | — | — | CL A | 98138H101 |
| STE | STERIS PLC | 9,706 | $1.359M | 0.1% | — | — | SHS USD | G8473T100 |
| VNQ | VANGUARD INDEX FDS | 19,144 | $1.337M | 0.1% | — | — | REAL ESTATE ETF | 922908553 |
| DHR | DANAHER CORPORATION | 8,700 | $1.205M | 0.1% | — | — | COM | 235851102 |
| TIP | ISHARES TR | 9,875 | $1.164M | 0.1% | — | — | TIPS BD ETF | 464287176 |
| SCHM | SCHWAB STRATEGIC TR | 27,518 | $1.16M | 0.1% | — | — | US MID-CAP ETF | 808524508 |
| NFLX | NETFLIX INC | 3,050 | $1.145M | 0.1% | — | — | COM | 64110L106 |
| ALK | ALASKA AIR GROUP INC | 37,419 | $1.065M | 0.1% | — | — | COM | 011659109 |
| FDS | FACTSET RESH SYS INC | 4,074 | $1.062M | 0.1% | — | — | COM | 303075105 |
| VO | VANGUARD INDEX FDS | 7,750 | $1.02M | 0.1% | — | — | MID CAP ETF | 922908629 |
| CTRA | CABOT OIL & GAS CORP | 58,687 | $1.009M | 0.1% | — | — | COM | 127097103 |
| RPM | RPM INTL INC | 16,542 | $985K | 0.1% | — | — | COM | 749685103 |
| CPB | CAMPBELL SOUP CO | 20,868 | $964K | 0.1% | — | — | COM | 134429109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 13,575 | $932K | 0.1% | — | — | CL A | 099502106 |
| ATO | ATMOS ENERGY CORP | 9,367 | $929K | 0.1% | — | — | COM | 049560105 |
| — | DUKE REALTY CORP | 28,577 | $925K | 0.1% | — | — | COM NEW | 264411505 |
| TSCO | TRACTOR SUPPLY CO | 10,585 | $895K | 0.1% | — | — | COM | 892356106 |
| TER | TERADYNE INC | 16,325 | $885K | 0.1% | — | — | COM | 880770102 |
| MPT | MEDICAL PPTYS TRUST INC | 50,910 | $880K | 0.1% | — | — | COM | 58463J304 |
| PM | PHILIP MORRIS INTL INC | 11,985 | $874K | 0.1% | — | — | COM | 718172109 |
| — | HILL ROM HLDGS INC | 8,638 | $869K | 0.1% | — | — | COM | 431475102 |
| — | XILINX INC | 11,110 | $866K | 0.1% | — | — | COM | 983919101 |
| EXR | EXTRA SPACE STORAGE INC | 8,982 | $860K | 0.1% | — | — | COM | 30225T102 |
| A | AGILENT TECHNOLOGIES INC | 12,001 | $860K | 0.1% | — | — | COM | 00846U101 |
| CSL | CARLISLE COS INC | 6,853 | $859K | 0.1% | — | — | COM | 142339100 |
| MPC | MARATHON PETE CORP | 36,332 | $858K | 0.1% | — | — | COM | 56585A102 |
| EXPD | EXPEDITORS INTL WASH INC | 12,858 | $858K | 0.1% | — | — | COM | 302130109 |
| IEMG | ISHARES INC | 20,900 | $846K | 0.1% | — | — | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 6,534 | $842K | 0.1% | — | — | TOTAL STK MKT | 922908769 |
| OGE | OGE ENERGY CORP | 27,216 | $837K | 0.1% | — | — | COM | 670837103 |
| TSLA | TESLA INC | 1,568 | $822K | 0.1% | — | — | COM | 88160R101 |
| IEX | IDEX CORP | 5,855 | $809K | 0.1% | — | — | COM | 45167R104 |
| — | MAXIM INTEGRATED PRODS INC | 16,275 | $792K | 0.1% | — | — | COM | 57772K101 |
| DGX | QUEST DIAGNOSTICS INC | 9,794 | $786K | 0.1% | — | — | COM | 74834L100 |
| — | KANSAS CITY SOUTHERN | 6,152 | $782K | 0.1% | — | — | COM NEW | 485170302 |
| CPT | CAMDEN PPTY TR | 9,865 | $782K | 0.1% | — | — | SH BEN INT | 133131102 |
| OSK | OSHKOSH CORP | 11,969 | $770K | 0.1% | — | — | COM | 688239201 |
| GRMN | GARMIN LTD | 10,063 | $754K | 0.1% | — | — | SHS | H2906T109 |
| APH | AMPHENOL CORP NEW | 10,273 | $749K | 0.1% | — | — | CL A | 032095101 |
| WAFD | WASHINGTON FED INC | 28,393 | $737K | 0.1% | — | — | COM | 938824109 |
| CBSH | COMMERCE BANCSHARES INC | 14,608 | $736K | 0.1% | — | — | COM | 200525103 |
| CNS | COHEN & STEERS INC | 16,116 | $732K | 0.1% | — | — | COM | 19247A100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,098 | $730K | 0.1% | — | — | COM | 110122108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,581 | $718K | 0.1% | — | — | COM | 11133T103 |
| IJR | ISHARES TR | 12,783 | $717K | 0.1% | — | — | CORE S&P SCP ETF | 464287804 |
| GILD | GILEAD SCIENCES INC | 9,540 | $713K | 0.1% | — | — | COM | 375558103 |
| FAF | FIRST AMERN FINL CORP | 16,775 | $712K | 0.1% | — | — | COM | 31847R102 |
| HAS | HASBRO INC | 9,748 | $697K | 0.1% | — | — | COM | 418056107 |
| CSCO | CISCO SYS INC | 17,687 | $695K | 0.1% | — | — | COM | 17275R102 |
| LLY | LILLY ELI & CO | 4,989 | $692K | 0.1% | — | — | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,411 | $684K | 0.1% | — | — | COM | 883556102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 7,750 | $678K | 0.1% | — | — | COM | 759509102 |
| UBSI | UNITED BANKSHARES INC WEST V | 29,262 | $676K | 0.1% | — | — | COM | 909907107 |
| MA | MASTERCARD INC | 2,791 | $674K | 0.1% | — | — | CL A | 57636Q104 |
| BND | VANGUARD BD INDEX FDS | 7,690 | $656K | 0.1% | — | — | TOTAL BND MRKT | 921937835 |
| ADBE | ADOBE INC | 2,052 | $653K | 0.1% | — | — | COM | 00724F101 |
| UMBF | UMB FINL CORP | 14,079 | $653K | 0.1% | — | — | COM | 902788108 |
| CDW | CDW CORP | 6,973 | $650K | 0.1% | — | — | COM | 12514G108 |
| JJSF | J & J SNACK FOODS CORP | 5,337 | $646K | 0.1% | — | — | COM | 466032109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,515 | $645K | 0.1% | — | — | COM | 595017104 |
| MGRC | MCGRATH RENTCORP | 12,067 | $632K | 0.1% | — | — | COM | 580589109 |
| SDY | SPDR SER TR | 7,834 | $626K | 0.1% | — | — | S&P DIVID ETF | 78464A763 |
| WSM | WILLIAMS SONOMA INC | 14,521 | $618K | 0.1% | — | — | COM | 969904101 |
| WPC | WP CAREY INC | 10,201 | $592K | 0.1% | — | — | COM | 92936U109 |
| — | ISHARES GOLD TRUST | 39,202 | $591K | 0.1% | — | — | ISHARES | 464285105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,315 | $589K | 0.1% | — | — | SPONSORED ADS | 874039100 |
| — | CANADIAN PAC RY LTD | 2,671 | $587K | 0.1% | — | — | COM | 13645T100 |
| ORCL | ORACLE CORP | 12,072 | $584K | 0.1% | — | — | COM | 68389X105 |
| — | FLIR SYS INC | 18,252 | $582K | 0.1% | — | — | COM | 302445101 |
| IWD | ISHARES TR | 5,821 | $577K | 0.1% | — | — | RUS 1000 VAL ETF | 464287598 |
| — | CITRIX SYS INC | 4,010 | $567K | 0.1% | — | — | COM | 177376100 |
| LEG | LEGGETT & PLATT INC | 20,708 | $553K | 0.1% | — | — | COM | 524660107 |
| ASML | ASML HOLDING N V | 2,110 | $552K | 0.1% | — | — | N Y REGISTRY SHS | N07059210 |
| PHM | PULTE GROUP INC | 24,669 | $551K | 0.1% | — | — | COM | 745867101 |
| XEL | XCEL ENERGY INC | 9,053 | $546K | 0.1% | — | — | COM | 98389B100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,798 | $533K | 0.1% | — | — | COM | 459200101 |
| PII | POLARIS INC | 10,909 | $525K | 0.1% | — | — | COM | 731068102 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,246 | $525K | 0.1% | — | — | COM NEW | 759351604 |
| FNF | FIDELITY NATIONAL FINANCIAL | 20,531 | $511K | 0.1% | — | — | FNF GROUP COM | 31620R303 |
| FTV | FORTIVE CORP | 8,960 | $494K | 0.1% | — | — | COM | 34959J108 |
| SHOP | SHOPIFY INC | 1,175 | $490K | 0.1% | — | — | CL A | 82509L107 |
| HON | HONEYWELL INTL INC | 3,625 | $485K | 0.1% | — | — | COM | 438516106 |
| BDX | BECTON DICKINSON & CO | 2,097 | $482K | 0.1% | — | — | COM | 075887109 |
| EPR | EPR PPTYS | 19,913 | $482K | 0.1% | — | — | COM SH BEN INT | 26884U109 |
| MO | ALTRIA GROUP INC | 12,451 | $481K | 0.1% | — | — | COM | 02209S103 |
| CRM | SALESFORCE COM INC | 3,332 | $480K | 0.1% | — | — | COM | 79466L302 |
| IJJ | ISHARES TR | 4,361 | $479K | 0.1% | — | — | S&P MC 400VL ETF | 464287705 |
| DOCU | DOCUSIGN INC | 5,070 | $468K | 0.1% | — | — | COM | 256163106 |
| AMD | ADVANCED MICRO DEVICES INC | 10,148 | $462K | 0.1% | — | — | COM | 007903107 |
| LULU | LULULEMON ATHLETICA INC | 2,398 | $454K | 0.0% | — | — | COM | 550021109 |
| AGG | ISHARES TR | 3,836 | $443K | 0.0% | — | — | CORE US AGGBD ET | 464287226 |
| PYPL | PAYPAL HLDGS INC | 4,557 | $436K | 0.0% | — | — | COM | 70450Y103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 632 | $436K | 0.0% | — | — | COM | 592688105 |
| WFC | WELLS FARGO CO NEW | 14,923 | $428K | 0.0% | — | — | COM | 949746101 |
| COLB | COLUMBIA BKG SYS INC | 15,908 | $426K | 0.0% | — | — | COM | 197236102 |
| SNN | SMITH & NEPHEW GROUP PLC | 11,855 | $425K | 0.0% | — | — | SPDN ADR NEW | 83175M205 |
| IVE | ISHARES TR | 4,313 | $415K | 0.0% | — | — | S&P 500 VAL ETF | 464287408 |
| CHE | CHEMED CORP NEW | 924 | $400K | 0.0% | — | — | COM | 16359R103 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,699 | $398K | 0.0% | — | — | COM | 198516106 |
| ALC | ALCON INC | 7,705 | $392K | 0.0% | — | — | ORD SHS | H01301128 |
| MELI | MERCADOLIBRE INC | 800 | $391K | 0.0% | — | — | COM | 58733R102 |
| SUSA | ISHARES TR | 3,542 | $389K | 0.0% | — | — | MSCI USA ESG SLC | 464288802 |
| SABR | SABRE CORP | 61,871 | $367K | 0.0% | — | — | COM | 78573M104 |
| APD | AIR PRODS & CHEMS INC | 1,749 | $349K | 0.0% | — | — | COM | 009158106 |
| MATX | MATSON INC | 11,186 | $343K | 0.0% | — | — | COM | 57686G105 |
| HDB | HDFC BANK LTD | 8,843 | $340K | 0.0% | — | — | SPONSORED ADS | 40415F101 |
| POOL | POOL CORPORATION | 1,721 | $339K | 0.0% | — | — | COM | 73278L105 |
| IWV | ISHARES TR | 2,286 | $339K | 0.0% | — | — | RUSSELL 3000 ETF | 464287689 |
| SOXX | ISHARES TR | 1,643 | $337K | 0.0% | — | — | PHLX SEMICND ETF | 464287523 |
| EW | EDWARDS LIFESCIENCES CORP | 1,756 | $331K | 0.0% | — | — | COM | 28176E108 |
| RACE | FERRARI N V | 2,140 | $326K | 0.0% | — | — | COM | N3167Y103 |
| EMR | EMERSON ELEC CO | 6,816 | $325K | 0.0% | — | — | COM | 291011104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,632 | $318K | 0.0% | — | — | SPONSORED ADS | 01609W102 |
| OKE | ONEOK INC NEW | 14,571 | $318K | 0.0% | — | — | COM | 682680103 |
| LMT | LOCKHEED MARTIN CORP | 919 | $311K | 0.0% | — | — | COM | 539830109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,379 | $302K | 0.0% | — | — | UT SER 1 | 78467X109 |
| MDLZ | MONDELEZ INTL INC | 5,981 | $300K | 0.0% | — | — | CL A | 609207105 |
| DVY | ISHARES TR | 4,062 | $299K | 0.0% | — | — | SELECT DIVID ETF | 464287168 |
| — | GENERAL ELECTRIC CO | 37,481 | $298K | 0.0% | — | — | COM | 369604103 |
| ICLR | ICON PLC | 2,161 | $294K | 0.0% | — | — | SHS | G4705A100 |
| — | GLOBAL X FDS | 47,625 | $292K | 0.0% | — | — | GLB X MLP ENRG I | 37950E226 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,922 | $292K | 0.0% | — | — | COM | 955306105 |
| VOO | VANGUARD INDEX FDS | 1,189 | $281K | 0.0% | — | — | S&P 500 ETF SHS | 922908363 |
| — | PROSHARES TR | 10,114 | $280K | 0.0% | — | — | SHORT S&P 500 NE | 74347B425 |
| ISRG | INTUITIVE SURGICAL INC | 556 | $276K | 0.0% | — | — | COM NEW | 46120E602 |
| AVGO | BROADCOM INC | 1,159 | $275K | 0.0% | — | — | COM | 11135F101 |
| IJK | ISHARES TR | 1,512 | $270K | 0.0% | — | — | S&P MC 400GR ETF | 464287606 |
| — | NORDSTROM INC | 17,493 | $268K | 0.0% | — | — | COM | 655664100 |
| SHV | ISHARES TR | 2,378 | $264K | 0.0% | — | — | SHORT TREAS BD | 464288679 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,109 | $263K | 0.0% | — | — | COM | 92532F100 |
| VBR | VANGUARD INDEX FDS | 2,943 | $261K | 0.0% | — | — | SM CP VAL ETF | 922908611 |
| BIIB | BIOGEN INC | 816 | $258K | 0.0% | — | — | COM | 09062X103 |
| MINT | PIMCO ETF TR | 2,611 | $258K | 0.0% | — | — | ENHAN SHRT MA AC | 72201R833 |
| QCOM | QUALCOMM INC | 3,773 | $255K | 0.0% | — | — | COM | 747525103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 578 | $253K | 0.0% | — | — | CL A | 16119P108 |
| DPZ | DOMINOS PIZZA INC | 774 | $251K | 0.0% | — | — | COM | 25754A201 |
| AMAT | APPLIED MATLS INC | 5,369 | $246K | 0.0% | — | — | COM | 038222105 |
| NSC | NORFOLK SOUTHERN CORP | 1,680 | $245K | 0.0% | — | — | COM | 655844108 |
| EXPE | EXPEDIA GROUP INC | 4,333 | $244K | 0.0% | — | — | COM NEW | 30212P303 |
| BIO | BIO RAD LABS INC | 692 | $242K | 0.0% | — | — | CL A | 090572207 |
| GGG | GRACO INC | 4,950 | $241K | 0.0% | — | — | COM | 384109104 |
| — | CATALENT INC | 4,587 | $239K | 0.0% | — | — | COM | 148806102 |
| CVS | CVS HEALTH CORP | 3,924 | $233K | 0.0% | — | — | COM | 126650100 |
| FISV | FISERV INC | 2,438 | $232K | 0.0% | — | — | COM | 337738108 |
| — | LINDE PLC | 1,344 | $232K | 0.0% | — | — | SHS | G5494J103 |
| KR | KROGER CO | 7,675 | $231K | 0.0% | — | — | COM | 501044101 |
| MDT | MEDTRONIC PLC | 2,539 | $229K | 0.0% | — | — | SHS | G5960L103 |
| MASI | MASIMO CORP | 1,283 | $228K | 0.0% | — | — | COM | 574795100 |
| MUNI | PIMCO ETF TR | 4,187 | $228K | 0.0% | — | — | INTER MUN BD ACT | 72201R866 |
| WDFC | WD-40 CO | 1,127 | $226K | 0.0% | — | — | COM | 929236107 |
| VYM | VANGUARD WHITEHALL FDS | 3,155 | $223K | 0.0% | — | — | HIGH DIV YLD | 921946406 |
| MPWR | MONOLITHIC PWR SYS INC | 1,323 | $222K | 0.0% | — | — | COM | 609839105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 844 | $222K | 0.0% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| WM | WASTE MGMT INC DEL | 2,372 | $219K | 0.0% | — | — | COM | 94106L109 |
| TYL | TYLER TECHNOLOGIES INC | 734 | $218K | 0.0% | — | — | COM | 902252105 |
| ITW | ILLINOIS TOOL WKS INC | 1,527 | $217K | 0.0% | — | — | COM | 452308109 |
| PI | IMPINJ INC | 13,000 | $217K | 0.0% | — | — | COM | 453204109 |
| NOC | NORTHROP GRUMMAN CORP | 715 | $216K | 0.0% | — | — | COM | 666807102 |
| CATY | CATHAY GEN BANCORP | 9,332 | $214K | 0.0% | — | — | COM | 149150104 |
| DLR | DIGITAL RLTY TR INC | 1,536 | $213K | 0.0% | — | — | COM | 253868103 |
| ESS | ESSEX PPTY TR INC | 967 | $213K | 0.0% | — | — | COM | 297178105 |
| CSX | CSX CORP | 3,696 | $212K | 0.0% | — | — | COM | 126408103 |
| — | ACTIVISION BLIZZARD INC | 3,538 | $210K | 0.0% | — | — | COM | 00507V109 |
| CL | COLGATE PALMOLIVE CO | 3,148 | $209K | 0.0% | — | — | COM | 194162103 |
| TTC | TORO CO | 3,196 | $208K | 0.0% | — | — | COM | 891092108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,073 | $208K | 0.0% | — | — | ALLWRLD EX US | 922042775 |
| — | ALLERGAN PLC | 1,167 | $207K | 0.0% | — | — | SHS | G0177J108 |
| TREX | TREX CO INC | 2,576 | $206K | 0.0% | — | — | COM | 89531P105 |
| MCHB | HOMESTREET INC | 9,223 | $205K | 0.0% | — | — | COM | 43785V102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,381 | $205K | 0.0% | — | — | COM | 571748102 |
| MS | MORGAN STANLEY | 6,030 | $205K | 0.0% | — | — | COM NEW | 617446448 |
| CFR | CULLEN FROST BANKERS INC | 3,630 | $203K | 0.0% | — | — | COM | 229899109 |
| PNC | PNC FINL SVCS GROUP INC | 2,102 | $201K | 0.0% | — | — | COM | 693475105 |
| CACI | CACI INTL INC | 954 | $201K | 0.0% | — | — | CL A | 127190304 |
| SHW | SHERWIN WILLIAMS CO | 435 | $200K | 0.0% | — | — | COM | 824348106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 11,707 | $173K | 0.0% | — | — | COM | 92766K106 |
| RF | REGIONS FINANCIAL CORP NEW | 19,013 | $171K | 0.0% | — | — | COM | 7591EP100 |
| FNB | F N B CORP | 22,662 | $167K | 0.0% | — | — | COM | 302520101 |
| — | EATON VANCE ENH EQTY INC FD | 11,809 | $164K | 0.0% | — | — | COM | 278277108 |
| FHN | FIRST HORIZON NATL CORP | 12,571 | $101K | 0.0% | — | — | COM | 320517105 |
| BRX | BRIXMOR PPTY GROUP INC | 10,644 | $101K | 0.0% | — | — | COM | 11120U105 |
| — | CAESARS ENTMT CORP | 10,001 | $68,000 | 0.0% | — | — | COM | 127686103 |
| F | FORD MTR CO DEL | 12,227 | $59,000 | 0.0% | — | — | COM | 345370860 |
| — | VEREIT INC | 10,270 | $50,000 | 0.0% | — | — | COM | 92339V100 |
| — | OFFICE DEPOT INC | 29,520 | $48,000 | 0.0% | — | — | COM | 676220106 |
| — | PIXELWORKS INC | 10,000 | $29,000 | 0.0% | — | — | COM NEW | 72581M305 |
| — | NEW YORK MTG TR INC | 10,403 | $16,000 | 0.0% | — | — | COM PAR $.02 | 649604501 |