Location: Seattle, WA
CIK: 0001510434 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $506M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 1,293,710 | $101M | 20.1% | $78.43 | $79.96 | -1.9% | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 733,284 | $62.21M | 12.3% | $84.84 | $86.52 | -1.9% | INT-TERM CORP | 92206C870 |
| VTIP | VANGUARD MALVERN FDS | 902,321 | $44.13M | 8.7% | $48.91 | $49.11 | -0.4% | STRM INFPROIDX | 922020805 |
| SHY | ISHARES TR | 367,823 | $30.73M | 6.1% | $83.56 | $84.61 | -1.2% | 1 3 YR TREAS BD | 464287457 |
| IEMG | ISHARES INC | 455,422 | $26.6M | 5.3% | $58.40 | $47.58 | +22.7% | CORE MSCI EMKT | 46434G103 |
| SJNK | SPDR SER TR | 806,158 | $22.07M | 4.4% | $27.37 | $28.29 | -3.2% | BLOOMBERG SRT TR | 78468R408 |
| VNQ | VANGUARD INDEX FDS | 154,969 | $11.7M | 2.3% | $75.47 | $73.95 | +2.1% | REAL ESTATE ETF | 922908553 |
| VV | VANGUARD INDEX FDS | 81,990 | $9.938M | 2.0% | $121.21 | $73.91 | +64.0% | LARGE CAP ETF | 922908637 |
| SCHX | SCHWAB STRATEGIC TR | 151,020 | $9.526M | 1.9% | $63.08 * | $6.71 | +56.6% | US LRG CAP ETF | 808524201 |
| HYMB | SPDR SERIES TRUST | 159,319 | $8.88M | 1.8% | $55.74 * | $28.03 | -0.6% | NUV HGHYLD MUN | 78464A284 |
| SHM | SPDR SER TR | 178,239 | $8.523M | 1.7% | $47.82 | $48.41 | -1.2% | NUVEEN BLMBRG SR | 78468R739 |
| EMB | ISHARES TR | 57,791 | $6.52M | 1.3% | $112.82 | $111.22 | +1.4% | JPMORGAN USD EMG | 464288281 |
| MSFT | MICROSOFT CORP | 62,338 | $5.69M | 1.1% | $91.28 * | $47.56 | +77.3% | COM | 594918104 |
| USB | US BANCORP DEL | 106,922 | $5.4M | 1.1% | $50.50 * | $38.86 | -4.6% | COM NEW | 902973304 |
| VTI | VANGUARD INDEX FDS | 38,719 | $5.255M | 1.0% | $135.72 | $87.46 | +55.2% | TOTAL STK MKT | 922908769 |
| MUB | ISHARES TR | 47,927 | $5.221M | 1.0% | $108.94 | $108.85 | +0.1% | NATIONAL MUN ETF | 464288414 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 262,322 | $5.105M | 1.0% | $19.46 | $19.85 | -2.0% | PFD SECS INC ETF | 33739E108 |
| SCHZ | SCHWAB STRATEGIC TR | 96,255 | $4.911M | 1.0% | $51.02 * | $25.64 | -0.5% | US AGGREGATE B | 808524839 |
| VEA | VANGUARD TAX MANAGED INTL FD | 96,094 | $4.252M | 0.8% | $44.25 | $38.26 | +15.7% | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 23,550 | $3.951M | 0.8% | $167.77 * | $27.39 | +44.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,664 | $3.856M | 0.8% | $1447.45 * | $43.42 | +66.7% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 13,216 | $3.478M | 0.7% | $263.17 | $233.68 | +12.6% | TR UNIT | 78462F103 |
| — | ISHARES INC | 87,173 | $3.061M | 0.6% | $35.11 | $30.58 | — | MSCI FRNTR100ETF | 464286145 |
| TIP | ISHARES TR | 26,280 | $2.971M | 0.6% | $113.05 | $118.26 | -4.4% | TIPS BD ETF | 464287176 |
| PG | PROCTER AND GAMBLE CO | 36,960 | $2.93M | 0.6% | $79.27 * | $69.28 | -6.7% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS INC | 33,055 | $2.727M | 0.5% | $82.50 | $69.47 | +18.7% | HIGH DIV YLD | 921946406 |
| — | VANECK VECTORS ETF TR | 84,468 | $2.618M | 0.5% | $30.99 | $30.80 | — | HIGH YLD MUN ETF | 92189F361 |
| SCHE | SCHWAB STRATEGIC TR | 86,251 | $2.475M | 0.5% | $28.70 | $23.43 | +22.5% | EMRG MKTEQ ETF | 808524706 |
| IVV | ISHARES TR | 8,955 | $2.376M | 0.5% | $265.33 | $240.17 | +10.5% | CORE S&P500 ETF | 464287200 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 35,159 | $2.142M | 0.4% | $60.92 | $55.44 | +9.9% | GLB EX US ETF | 922042676 |
| INTC | INTEL CORP | 37,719 | $1.964M | 0.4% | $52.07 * | $26.49 | +66.2% | COM | 458140100 |
| COMT | ISHARES US ETF TR | 50,774 | $1.875M | 0.4% | $36.93 | $33.12 | +11.5% | COMMOD SEL STG | 46431W853 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,966 | $1.865M | 0.4% | $187.14 | $188.96 | -0.9% | COM | 879360105 |
| — | POWERSHARES QQQ TRUST | 11,598 | $1.857M | 0.4% | $160.11 | $137.95 | — | UNIT SER 1 | 73935A104 |
| SCHP | SCHWAB STRATEGIC TR | 33,377 | $1.832M | 0.4% | $54.89 * | $28.11 | -2.4% | US TIPS ETF | 808524870 |
| SCZ | ISHARES TR | 28,056 | $1.829M | 0.4% | $65.19 | $51.85 | +25.7% | EAFE SML CP ETF | 464288273 |
| — | CLAYMORE EXCHANGE TRD FD TR | 86,239 | $1.822M | 0.4% | $21.13 | $20.96 | — | GUG BULL2018 E | 18383M530 |
| — | CLAYMORE EXCHANGE TRD FD TR | 85,764 | $1.799M | 0.4% | $20.98 | $20.79 | — | GUG BULL2019 E | 18383M522 |
| DWX | SPDR INDEX SHS FDS | 44,569 | $1.786M | 0.4% | $40.07 | $38.74 | +3.4% | S&P INTL ETF | 78463X772 |
| — | CLAYMORE EXCHANGE TRD FD TR | 84,386 | $1.777M | 0.4% | $21.06 | $20.86 | — | GUG BULL2020 E | 18383M514 |
| DLS | WISDOMTREE TR | 23,108 | $1.766M | 0.3% | $76.42 | $68.36 | +11.8% | INTL SMCAP DIV | 97717W760 |
| IWC | ISHARES TR | 18,089 | $1.737M | 0.3% | $96.03 | $85.25 | +12.7% | MICRO-CAP ETF | 464288869 |
| CAC | CAMDEN NATL CORP | 39,039 | $1.737M | 0.3% | $44.49 * | $21.32 | +54.2% | COM | 133034108 |
| BA | BOEING CO | 5,173 | $1.696M | 0.3% | $327.86 * | $195.30 | +60.8% | COM | 097023105 |
| VTV | VANGUARD INDEX FDS | 16,054 | $1.656M | 0.3% | $103.15 | $82.38 | +25.2% | VALUE ETF | 922908744 |
| — | CLAYMORE EXCHANGE TRD FD TR | 75,017 | $1.558M | 0.3% | $20.77 | $21.04 | — | GUGG BULSH 2022 | 18383M258 |
| RWR | SPDR SERIES TRUST | 17,904 | $1.542M | 0.3% | $86.13 | $84.65 | +1.8% | DJ REIT ETF | 78464A607 |
| SBUX | STARBUCKS CORP | 25,300 | $1.465M | 0.3% | $57.91 * | $44.28 | +10.4% | COM | 855244109 |
| DES | WISDOMTREE TR | 52,650 | $1.443M | 0.3% | $27.41 | $27.00 | +1.5% | US SMALLCAP DIVD | 97717W604 |
| CVX | CHEVRON CORP NEW | 12,509 | $1.427M | 0.3% | $114.08 * | $70.60 | +15.5% | COM | 166764100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 15,415 | $1.408M | 0.3% | $91.34 * | $35.91 | +10.1% | COM | 595017104 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,994 | $1.399M | 0.3% | $73.65 | $61.32 | +20.1% | TT WRLD ST ETF | 922042742 |
| — | PS BUSINESS PKS INC CALIF | 12,345 | $1.395M | 0.3% | $113.00 | $113.00 | — | COM | 69360J107 |
| META | FACEBOOK INC | 7,531 | $1.203M | 0.2% | $159.74 | $152.02 | +4.4% | CL A | 30303M102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 58,501 | $1.193M | 0.2% | $20.39 | $20.68 | — | 2023 CORP BOND | 18383M241 |
| — | CLAYMORE EXCHANGE TRD FD TR | 58,541 | $1.187M | 0.2% | $20.28 | $20.28 | — | 2024 CORP BOND | 18383M233 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 35,346 | $1.035M | 0.2% | $29.28 | $25.36 | +15.5% | EMERG MKT ALPH | 33737J182 |
| — | VANECK VECTORS ETF TR | 42,306 | $995K | 0.2% | $23.52 | $24.85 | — | AMT FREE INT ETF | 92189F544 |
| — | CLAYMORE EXCHANGE TRD FD TR | 39,749 | $967K | 0.2% | $24.33 | $24.97 | — | GUG BUL 2019 HY | 18383M373 |
| — | CLAYMORE EXCHANGE TRD FD TR | 37,581 | $944K | 0.2% | $25.12 | $25.61 | — | GUG BLT2018 HY | 18383M381 |
| DEM | WISDOMTREE TR | 19,525 | $934K | 0.2% | $47.84 | $41.73 | +14.6% | EMER MKT HIGH FD | 97717W315 |
| — | CLAYMORE EXCHANGE TRD FD TR | 38,217 | $930K | 0.2% | $24.33 | $24.54 | — | GUG BUL 2020 HY | 18383M365 |
| NKE | NIKE INC | 13,908 | $924K | 0.2% | $66.44 * | $49.20 | +22.2% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 4,878 | $919K | 0.2% | $188.40 * | $133.74 | +26.6% | COM | 22160K105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 36,777 | $906K | 0.2% | $24.63 | $23.93 | — | 2021 HG YLD CB | 18383M225 |
| SPSB | SPDR SERIES TRUST | 29,565 | $893K | 0.2% | $30.20 | $30.52 | -1.0% | PORTFOLIO SHORT | 78464A474 |
| VUG | VANGUARD INDEX FDS | 6,285 | $892K | 0.2% | $141.93 * | $21.05 | +12.3% | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 13,491 | $889K | 0.2% | $65.90 | $58.25 | +13.1% | CORE MSCI EAFE | 46432F842 |
| — | CLAYMORE EXCHANGE TRD FD TR | 36,245 | $888K | 0.2% | $24.50 | $25.20 | — | 2022 HG YLD CB | 18383M217 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,421 | $882K | 0.2% | $199.50 | $196.01 | +1.8% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 6,852 | $878K | 0.2% | $128.14 * | $91.10 | +13.2% | COM | 478160104 |
| EWX | SPDR INDEX SHS FDS | 15,828 | $831K | 0.2% | $52.50 | $46.47 | +12.9% | S&P EMKTSC ETF | 78463X756 |
| AGG | ISHARES TR | 7,608 | $816K | 0.2% | $107.26 | $109.03 | -1.6% | CORE US AGGBD ET | 464287226 |
| MATW | MATTHEWS INTL CORP | 15,671 | $793K | 0.2% | $50.60 * | $52.91 | -23.9% | CL A | 577128101 |
| MCD | MCDONALDS CORP | 4,812 | $752K | 0.1% | $156.28 * | $130.18 | +0.2% | COM | 580135101 |
| SCHC | SCHWAB STRATEGIC TR | 20,499 | $748K | 0.1% | $36.49 | $30.31 | +20.4% | INTL SCEQT ETF | 808524888 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,453 | $726K | 0.1% | $46.98 | $45.19 | +4.0% | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD GROUP | 7,087 | $716K | 0.1% | $101.03 | $81.68 | +23.7% | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 9,550 | $713K | 0.1% | $74.66 * | $56.35 | -7.2% | COM | 30231G102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 27,328 | $709K | 0.1% | $25.94 | $25.94 | — | GUGENHIM 2023 | 18383M183 |
| SLYG | SPDR SERIES TRUST | 3,000 | $698K | 0.1% | $232.67 * | $52.60 | +10.6% | S&P 600 SMCP GRW | 78464A201 |
| AMGN | AMGEN INC | 4,062 | $692K | 0.1% | $170.36 * | $96.94 | +38.9% | COM | 031162100 |
| GOOG | ALPHABET INC | 654 | $675K | 0.1% | $1032.11 * | $43.59 | +17.5% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 9,573 | $667K | 0.1% | $69.68 | $63.00 | +10.6% | MSCI EAFE ETF | 464287465 |
| IGSB | ISHARES TR | 6,427 | $667K | 0.1% | $103.78 * | $52.63 | -1.4% | 1 3 YR CR BD ETF | 464288646 |
| IVE | ISHARES TR | 6,085 | $665K | 0.1% | $109.29 | $97.57 | +12.1% | S&P 500 VAL ETF | 464287408 |
| SPIB | SPDR SERIES TRUST | 19,713 | $661K | 0.1% | $33.53 | $34.15 | -1.8% | PORTFOLIO INTRMD | 78464A375 |
| JPM | JPMORGAN CHASE & CO | 5,875 | $646K | 0.1% | $109.96 * | $71.65 | +24.0% | COM | 46625H100 |
| SCHF | SCHWAB STRATEGIC TR | 18,381 | $620K | 0.1% | $33.73 * | $15.55 | +8.4% | INTL EQTY ETF | 808524805 |
| GOOGL | ALPHABET INC | 570 | $591K | 0.1% | $1036.84 * | $42.98 | +19.7% | CAP STK CL A | 02079K305 |
| STIP | ISHARES TR | 5,792 | $580K | 0.1% | $100.14 | $99.77 | +0.4% | 0-5 YR TIPS ETF | 46429B747 |
| VB | VANGUARD INDEX FDS | 3,923 | $576K | 0.1% | $146.83 | $134.12 | +9.5% | SMALL CP ETF | 922908751 |
| BAC | BANK AMER CORP | 19,056 | $571K | 0.1% | $29.96 * | $15.59 | +60.0% | COM | 060505104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,197 | $530K | 0.1% | $241.24 | $251.20 | -3.9% | UT SER 1 | 78467X109 |
| BSV | VANGUARD BD INDEX FD INC | 6,728 | $528K | 0.1% | $78.48 | $79.97 | -1.9% | SHORT TRM BOND | 921937827 |
| T | AT&T INC | 14,594 | $520K | 0.1% | $35.63 * | $15.31 | +0.1% | COM | 00206R102 |
| HYS | PIMCO ETF TR | 5,176 | $516K | 0.1% | $99.69 | $102.06 | -2.4% | 0-5 HIGH YIELD | 72201R783 |
| IWM | ISHARES TR | 3,340 | $507K | 0.1% | $151.80 | $135.91 | +11.7% | RUSSELL 2000 ETF | 464287655 |
| FDM | FIRST TR DJS MICROCAP INDEX | 10,690 | $506K | 0.1% | $47.33 | $45.40 | +4.2% | COM SHS ANNUAL | 33718M105 |
| ORCL | ORACLE CORP | 10,873 | $497K | 0.1% | $45.71 * | $39.27 | +3.7% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 7,871 | $490K | 0.1% | $62.25 * | $37.70 | -7.9% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,182 | $488K | 0.1% | $153.36 * | $105.02 | -0.5% | COM | 459200101 |
| DIS | DISNEY WALT CO | 4,810 | $483K | 0.1% | $100.42 * | $82.94 | +15.1% | COM DISNEY | 254687106 |
| — | ISHARES TR | 12,235 | $477K | 0.1% | $38.99 | $34.35 | — | INTL DEVPPTY ETF | 464288422 |
| EEM | ISHARES TR | 9,831 | $475K | 0.1% | $48.32 | $47.81 | +1.0% | MSCI EMG MKT ETF | 464287234 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 9,268 | $446K | 0.1% | $48.12 | $48.35 | -0.5% | SENIOR LN FD | 33738D309 |
| — | UNITED TECHNOLOGIES CORP | 3,293 | $414K | 0.1% | $125.72 | $125.72 | — | COM | 913017109 |
| COP | CONOCOPHILLIPS | 6,827 | $405K | 0.1% | $59.32 * | $43.76 | +5.1% | COM | 20825C104 |
| DVY | ISHARES TR | 4,201 | $400K | 0.1% | $95.22 | $96.86 | -1.8% | SELECT DIVID ETF | 464287168 |
| IJR | ISHARES TR | 5,172 | $398K | 0.1% | $76.95 | $63.59 | +21.1% | CORE S&P SCP ETF | 464287804 |
| ALK | ALASKA AIR GROUP INC | 6,372 | $395K | 0.1% | $61.99 * | $66.08 | -10.1% | COM | 011659109 |
| EBND | SPDR SERIES TRUST | 12,744 | $387K | 0.1% | $30.37 | $30.26 | +0.4% | BLOMBRG BRC EMRG | 78464A391 |
| PM | PHILIP MORRIS INTL INC | 3,818 | $380K | 0.1% | $99.53 * | $72.03 | -8.1% | COM | 718172109 |
| DHR | DANAHER CORP DEL | 3,850 | $377K | 0.1% | $97.92 * | $46.82 | +78.9% | COM | 235851102 |
| STZ | CONSTELLATION BRANDS INC | 1,626 | $371K | 0.1% | $228.17 * | $194.12 | +3.6% | CL A | 21036P108 |
| GILD | GILEAD SCIENCES INC | 4,812 | $363K | 0.1% | $75.44 * | $60.04 | -6.4% | COM | 375558103 |
| SLV | ISHARES SILVER TRUST | 23,485 | $362K | 0.1% | $15.41 | $14.13 | +9.0% | ISHARES | 46428Q109 |
| IVW | ISHARES TR | 2,265 | $351K | 0.1% | $154.97 * | $30.84 | +25.7% | S&P 500 GRWT ETF | 464287309 |
| HPQ | HP INC | 15,781 | $346K | 0.1% | $21.93 * | $16.61 | +1.9% | COM | 40434L105 |
| LUV | SOUTHWEST AIRLS CO | 6,033 | $346K | 0.1% | $57.35 * | $42.52 | +22.1% | COM | 844741108 |
| DGS | WISDOMTREE TR | 6,352 | $343K | 0.1% | $54.00 | $43.99 | +22.9% | EMG MKTS SMCAP | 97717W281 |
| MMM | 3M CO | 1,558 | $342K | 0.1% | $219.51 * | $146.04 | -4.5% | COM | 88579Y101 |
| PEP | PEPSICO INC | 3,089 | $337K | 0.1% | $109.10 * | $77.96 | +10.4% | COM | 713448108 |
| VOO | VANGUARD INDEX FDS | 1,362 | $330K | 0.1% | $242.29 | $250.91 | -3.5% | S&P 500 ETF SHS | 922908363 |
| FNDF | SCHWAB STRATEGIC TR | 10,912 | $327K | 0.1% | $29.97 | $30.71 | -2.4% | SCHWB FDT INT LG | 808524755 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,147 | $326K | 0.1% | $63.34 * | $44.24 | +6.9% | COM | 110122108 |
| KO | COCA COLA CO | 7,391 | $321K | 0.1% | $43.43 * | $30.56 | +11.7% | COM | 191216100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 939 | $321K | 0.1% | $341.85 | $347.99 | -1.8% | UTSER1 S&PDCRP | 78467Y107 |
| PFE | PFIZER INC | 8,911 | $316K | 0.1% | $35.46 * | $22.32 | +6.7% | COM | 717081103 |
| SDY | SPDR SERIES TRUST | 3,329 | $304K | 0.1% | $91.32 | $84.71 | +7.7% | S&P DIVID ETF | 78464A763 |
| UNH | UNITEDHEALTH GROUP INC | 1,395 | $299K | 0.1% | $214.34 * | $175.89 | +7.4% | COM | 91324P102 |
| RWO | SPDR INDEX SHS FDS | 6,457 | $299K | 0.1% | $46.31 | $45.13 | +2.5% | DJ GLB RL ES ETF | 78463X749 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $299K | 0.1% | $299000.00 | $308211.47 | -3.0% | CL A | 084670108 |
| FNDX | SCHWAB STRATEGIC TR | 8,203 | $298K | 0.1% | $36.33 * | $12.58 | -3.7% | SCHWAB FDT US LG | 808524771 |
| FISV | FISERV INC | 4,158 | $297K | 0.1% | $71.43 | $67.49 | +5.7% | COM | 337738108 |
| IWB | ISHARES TR | 2,019 | $297K | 0.1% | $147.10 | $144.81 | +1.4% | RUS 1000 ETF | 464287622 |
| MRK | MERCK & CO INC | 5,375 | $293K | 0.1% | $54.51 * | $45.40 | -9.8% | COM | 58933Y105 |
| SCHD | SCHWAB STRATEGIC TR | 5,736 | $281K | 0.1% | $48.99 * | $14.91 | +9.6% | US DIVIDEND EQ | 808524797 |
| IEI | ISHARES TR | 2,323 | $280K | 0.1% | $120.53 | $123.05 | -2.0% | 3 7 YR TREAS BD | 464288661 |
| CSCO | CISCO SYS INC | 6,452 | $277K | 0.1% | $42.93 * | $33.46 | +1.2% | COM | 17275R102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,289 | $268K | 0.1% | $17.53 * | $11.66 | +17.9% | COM | 42824C109 |
| SCHV | SCHWAB STRATEGIC TR | 4,995 | $264K | 0.1% | $52.85 * | $16.67 | +5.7% | US LCAP VA ETF | 808524409 |
| SCHA | SCHWAB STRATEGIC TR | 3,819 | $264K | 0.1% | $69.13 * | $17.63 | -2.0% | US SML CAP ETF | 808524607 |
| IJT | ISHARES TR | 1,510 | $263K | 0.1% | $174.17 * | $87.12 | -0.2% | S&P SML 600 GWT | 464287887 |
| HD | HOME DEPOT INC | 1,456 | $259K | 0.1% | $177.88 * | $143.10 | +3.1% | COM | 437076102 |
| PSX | PHILLIPS 66 | 2,696 | $259K | 0.1% | $96.07 * | $62.85 | +12.5% | COM | 718546104 |
| V | VISA INC | 2,122 | $254K | 0.1% | $119.70 * | $81.89 | +38.4% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,218 | $252K | 0.0% | $113.62 * | $74.09 | +30.0% | COM | 053015103 |
| ILCB | ISHARES TR | 1,600 | $245K | 0.0% | $153.13 * | $40.05 | -4.3% | MRNGSTR LG-CP ET | 464287127 |
| CAT | CATERPILLAR INC DEL | 1,629 | $240K | 0.0% | $147.33 * | $116.31 | +6.9% | COM | 149123101 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 10,785 | $236K | 0.0% | $21.88 | $24.63 | -11.1% | NO AMER ENERGY | 33738D101 |
| XEL | XCEL ENERGY INC | 5,137 | $234K | 0.0% | $45.55 * | $35.41 | +1.4% | COM | 98389B100 |
| IJH | ISHARES TR | 1,241 | $233K | 0.0% | $187.75 * | $31.13 | +20.5% | CORE S&P MCP ETF | 464287507 |
| — | GENERAL ELECTRIC CO | 17,195 | $232K | 0.0% | $13.49 | $26.19 | — | COM | 369604103 |
| — | NORTHWEST NAT GAS CO | 4,030 | $232K | 0.0% | $57.57 | $57.57 | — | COM | 667655104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,640 | $222K | 0.0% | $47.84 * | $30.73 | +2.4% | COM | 92343V104 |
| DTH | WISDOMTREE TR | 5,070 | $221K | 0.0% | $43.59 | $39.49 | +10.3% | ITL HIGH DIV FD | 97717W802 |
| — | SPLUNK INC | 2,170 | $214K | 0.0% | $98.62 | $98.62 | — | COM | 848637104 |
| VBR | VANGUARD INDEX FDS | 1,636 | $212K | 0.0% | $129.58 | $116.63 | +11.0% | SM CP VAL ETF | 922908611 |
| XLI | SELECT SECTOR SPDR TR | 2,829 | $210K | 0.0% | $74.23 | $77.05 | -3.6% | SBI INT-INDS | 81369Y704 |
| SCHB | SCHWAB STRATEGIC TR | 3,285 | $210K | 0.0% | $63.93 * | $9.93 | +7.1% | US BRD MKT ETF | 808524102 |
| CSX | CSX CORP | 3,724 | $207K | 0.0% | $55.59 * | $15.23 | +9.9% | COM | 126408103 |
| LQD | ISHARES TR | 1,760 | $207K | 0.0% | $117.61 | $118.83 | -1.2% | IBOXX INV CP ETF | 464287242 |
| MDLZ | MONDELEZ INTL INC | 4,887 | $204K | 0.0% | $41.74 * | $34.51 | +0.3% | CL A | 609207105 |
| ALGN | ALIGN TECHNOLOGY INC | 800 | $201K | 0.0% | $251.25 | $256.81 | -2.2% | COM | 016255101 |
| MDXG | MIMEDX GROUP INC | 20,000 | $139K | 0.0% | $6.95 | $11.64 | -40.1% | COM | 602496101 |
| OPK | OPKO HEALTH INC | 23,200 | $74,000 | 0.0% | $3.19 | $7.07 | -55.2% | COM | 68375N103 |
| PLUG | PLUG POWER INC | 20,356 | $38,000 | 0.0% | $1.87 | $2.01 | -6.2% | COM NEW | 72919P202 |
| — | CHESAPEAKE ENERGY CORP | 10,200 | $31,000 | 0.0% | $3.04 | $3.92 | — | COM | 165167107 |
| — | RITE AID CORP | 10,000 | $17,000 | 0.0% | $1.70 | $1.70 | — | COM | 767754104 |
| — | CEL SCI CORP | 11,300 | $16,000 | 0.0% | $1.42 | $1.86 | — | COM PAR NEW | 150837607 |