Location: Seattle, WA
CIK: 0001510434 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $564M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 1,350,602 | $106M | 18.7% | $78.16 | $79.88 | -2.2% | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 767,414 | $64.1M | 11.4% | $83.53 | $86.42 | -3.3% | INT-TERM CORP | 92206C870 |
| VTIP | VANGUARD MALVERN FDS | 1,018,696 | $49.27M | 8.7% | $48.37 | $49.08 | -1.4% | STRM INFPROIDX | 922020805 |
| SHY | ISHARES TR | 388,228 | $32.26M | 5.7% | $83.09 | $84.53 | -1.7% | 1 3 YR TREAS BD | 464287457 |
| IEMG | ISHARES INC | 512,288 | $26.53M | 4.7% | $51.78 | $48.11 | +7.6% | CORE MSCI EMKT | 46434G103 |
| SJNK | SPDR SER TR | 902,038 | $24.89M | 4.4% | $27.59 | $28.19 | -2.1% | BLOOMBERG SRT TR | 78468R408 |
| VNQ | VANGUARD INDEX FDS | 175,973 | $14.2M | 2.5% | $80.68 | $74.62 | +8.1% | REAL ESTATE ETF | 922908553 |
| VV | VANGUARD INDEX FDS | 82,044 | $10.95M | 1.9% | $133.51 | $74.83 | +78.4% | LARGE CAP ETF | 922908637 |
| SCHX | SCHWAB STRATEGIC TR | 157,247 | $10.94M | 1.9% | $69.56 * | $6.87 | +68.8% | US LRG CAP ETF | 808524201 |
| HYMB | SPDR SERIES TRUST | 188,913 | $10.63M | 1.9% | $56.27 * | $28.04 | +0.3% | NUV HGHYLD MUN | 78464A284 |
| SHM | SPDR SER TR | 220,440 | $10.51M | 1.9% | $47.69 | $48.23 | -1.1% | NUVEEN BLMBRG SR | 78468R739 |
| AMZN | AMAZON COM INC | 3,752 | $7.515M | 1.3% | $2002.93 * | $54.79 | +82.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 65,013 | $7.436M | 1.3% | $114.38 * | $54.61 | +95.1% | COM | 594918104 |
| AAPL | APPLE INC | 29,997 | $6.772M | 1.2% | $225.76 * | $30.92 | +72.9% | COM | 037833100 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 338,318 | $6.462M | 1.1% | $19.10 | $19.70 | -3.0% | PFD SECS INC ETF | 33739E108 |
| VTI | VANGUARD INDEX FDS | 40,625 | $6.08M | 1.1% | $149.66 | $90.44 | +65.5% | TOTAL STK MKT | 922908769 |
| MUB | ISHARES TR | 53,318 | $5.755M | 1.0% | $107.94 | $108.82 | -0.8% | NATIONAL MUN ETF | 464288414 |
| SCHZ | SCHWAB STRATEGIC TR | 99,752 | $5.013M | 0.9% | $50.25 * | $25.62 | -1.9% | US AGGREGATE B | 808524839 |
| USB | US BANCORP DEL | 85,787 | $4.53M | 0.8% | $52.81 * | $38.86 | +1.0% | COM NEW | 902973304 |
| SPY | SPDR S&P 500 ETF TR | 13,331 | $3.876M | 0.7% | $290.75 | $240.59 | +20.8% | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 87,048 | $3.767M | 0.7% | $43.27 | $38.34 | +12.9% | FTSE DEV MKT ETF | 921943858 |
| SCHE | SCHWAB STRATEGIC TR | 136,843 | $3.518M | 0.6% | $25.71 | $24.91 | +3.2% | EMRG MKTEQ ETF | 808524706 |
| VYM | VANGUARD WHITEHALL FDS INC | 33,905 | $2.953M | 0.5% | $87.10 | $69.93 | +24.5% | HIGH DIV YLD | 921946406 |
| — | ISHARES INC | 101,578 | $2.889M | 0.5% | $28.44 | $30.28 | — | MSCI FRNTR100ETF | 464286145 |
| COMT | ISHARES US ETF TR | 66,795 | $2.6M | 0.5% | $38.93 | $34.34 | +13.4% | COMMOD SEL STG | 46431W853 |
| TIP | ISHARES TR | 23,051 | $2.55M | 0.5% | $110.62 | $117.98 | -6.2% | TIPS BD ETF | 464287176 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,966 | $2.458M | 0.4% | $246.64 | $188.96 | +30.5% | COM | 879360105 |
| — | VANECK VECTORS ETF TR | 75,818 | $2.36M | 0.4% | $31.13 | $30.80 | — | HIGH YLD MUN ETF | 92189F361 |
| SPSB | SPDR SERIES TRUST | 78,110 | $2.357M | 0.4% | $30.18 | $30.30 | -0.4% | PORTFOLIO SHORT | 78464A474 |
| QQQ | INVESCO QQQ TR | 12,644 | $2.349M | 0.4% | $185.78 | $169.35 | +9.7% | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 26,109 | $2.22M | 0.4% | $85.03 * | $56.35 | +7.9% | COM | 30231G102 |
| — | INVESCO EXCH TRD SLF IDX FD | 100,249 | $2.113M | 0.4% | $21.08 | $21.00 | — | BULSHS 2019 CB | 46138J304 |
| — | INVESCO EXCH TRD SLF IDX FD | 98,500 | $2.083M | 0.4% | $21.15 | $21.16 | — | BULSHS2018 COR | 46138J106 |
| — | INVESCO EXCH TRD SLF IDX FD | 98,683 | $2.08M | 0.4% | $21.08 | $21.06 | — | BULSHS 2020 CB | 46138J502 |
| EW | EDWARDS LIFESCIENCES CORP | 11,920 | $2.075M | 0.4% | $174.08 * | $48.20 | +20.4% | COM | 28176E108 |
| — | INVESCO EXCH TRD SLF IDX FD | 91,762 | $1.903M | 0.3% | $20.74 | $20.76 | — | BULSHS 2021 CB | 46138J700 |
| VTV | VANGUARD INDEX FDS | 17,105 | $1.893M | 0.3% | $110.67 | $83.69 | +32.2% | VALUE ETF | 922908744 |
| — | INVESCO EXCH TRD SLF IDX FD | 89,800 | $1.855M | 0.3% | $20.66 | $20.66 | — | BULSHS 2022 CB | 46138J882 |
| DWX | SPDR INDEX SHS FDS | 48,512 | $1.839M | 0.3% | $37.91 | $38.74 | -2.1% | S&P INTL ETF | 78463X772 |
| SCHP | SCHWAB STRATEGIC TR | 34,034 | $1.836M | 0.3% | $53.95 * | $28.02 | -3.7% | US TIPS ETF | 808524870 |
| IWC | ISHARES TR | 17,177 | $1.826M | 0.3% | $106.30 | $85.25 | +24.7% | MICRO-CAP ETF | 464288869 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 31,973 | $1.796M | 0.3% | $56.17 | $55.44 | +1.3% | GLB EX US ETF | 922042676 |
| CVX | CHEVRON CORP NEW | 14,424 | $1.764M | 0.3% | $122.30 * | $73.86 | +20.6% | COM | 166764100 |
| BA | BOEING CO | 4,702 | $1.749M | 0.3% | $371.97 * | $195.30 | +84.2% | COM | 097023105 |
| DES | WISDOMTREE TR | 56,564 | $1.681M | 0.3% | $29.72 | $27.18 | +9.3% | US SMALLCAP DIVD | 97717W604 |
| CAC | CAMDEN NATL CORP | 37,669 | $1.636M | 0.3% | $43.43 * | $21.32 | +52.4% | COM | 133034108 |
| RWR | SPDR SERIES TRUST | 17,409 | $1.623M | 0.3% | $93.23 | $84.96 | +9.8% | DJ REIT ETF | 78464A607 |
| — | PS BUSINESS PKS INC CALIF | 12,345 | $1.569M | 0.3% | $127.10 | $113.00 | — | COM | 69360J107 |
| SCZ | ISHARES TR | 23,677 | $1.475M | 0.3% | $62.30 | $51.85 | +20.1% | EAFE SML CP ETF | 464288273 |
| — | INVESCO EXCH TRD SLF IDX FD | 72,183 | $1.46M | 0.3% | $20.23 | $20.20 | — | BULSHS 2023 CB | 46138J866 |
| INTC | INTEL CORP | 30,645 | $1.449M | 0.3% | $47.28 * | $26.49 | +52.7% | COM | 458140100 |
| — | INVESCO EXCH TRD SLF IDX FD | 71,899 | $1.445M | 0.3% | $20.10 | $20.07 | — | BULSHS 2024 CB | 46138J841 |
| EMB | ISHARES TR | 13,251 | $1.429M | 0.3% | $107.84 | $111.22 | -3.1% | JPMORGAN USD EMG | 464288281 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,179 | $1.378M | 0.2% | $75.80 | $61.32 | +23.7% | TT WRLD ST ETF | 922042742 |
| SBUX | STARBUCKS CORP | 23,167 | $1.317M | 0.2% | $56.85 * | $44.51 | +9.1% | COM | 855244109 |
| PG | PROCTER AND GAMBLE CO | 14,763 | $1.229M | 0.2% | $83.25 * | $69.11 | -0.0% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,650 | $1.21M | 0.2% | $214.16 | $196.50 | +9.0% | CL B NEW | 084670702 |
| MCHP | MICROCHIP TECHNOLOGY INC | 14,740 | $1.163M | 0.2% | $78.90 * | $35.91 | -4.1% | COM | 595017104 |
| COST | COSTCO WHSL CORP NEW | 4,926 | $1.157M | 0.2% | $234.88 * | $134.24 | +58.0% | COM | 22160K105 |
| EWX | SPDR INDEX SHS FDS | 25,460 | $1.14M | 0.2% | $44.78 | $47.14 | -5.0% | S&P EMKTSC ETF | 78463X756 |
| IVV | ISHARES TR | 3,840 | $1.124M | 0.2% | $292.71 | $240.17 | +21.9% | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 6,971 | $1.123M | 0.2% | $161.10 * | $21.39 | +25.5% | GROWTH ETF | 922908736 |
| SCHC | SCHWAB STRATEGIC TR | 30,540 | $1.089M | 0.2% | $35.66 | $32.24 | +10.6% | INTL SCEQT ETF | 808524888 |
| VIG | VANGUARD GROUP | 9,513 | $1.053M | 0.2% | $110.69 | $88.18 | +25.5% | DIV APP ETF | 921908844 |
| SPIB | SPDR SERIES TRUST | 31,555 | $1.051M | 0.2% | $33.31 | $33.83 | -1.6% | PORTFOLIO INTRMD | 78464A375 |
| JNJ | JOHNSON & JOHNSON | 7,583 | $1.048M | 0.2% | $138.20 * | $92.53 | +21.9% | COM | 478160104 |
| META | FACEBOOK INC | 6,293 | $1.035M | 0.2% | $164.47 | $155.94 | +4.7% | CL A | 30303M102 |
| PFE | PFIZER INC | 23,319 | $1.028M | 0.2% | $44.08 * | $24.51 | +22.9% | COM | 717081103 |
| VB | VANGUARD INDEX FDS | 6,035 | $981K | 0.2% | $162.55 | $143.72 | +13.1% | SMALL CP ETF | 922908751 |
| — | VANECK VECTORS ETF TR | 42,006 | $979K | 0.2% | $23.31 | $24.85 | — | AMT FREE INT ETF | 92189F544 |
| NKE | NIKE INC | 11,208 | $950K | 0.2% | $84.76 * | $49.20 | +56.7% | CL B | 654106103 |
| — | INVESCO EXCH TRD SLF IDX FD | 38,099 | $925K | 0.2% | $24.28 | $24.19 | — | BULSHS 2019 HY | 46138J403 |
| PSX | PHILLIPS 66 | 7,981 | $900K | 0.2% | $112.77 * | $76.34 | +10.3% | COM | 718546104 |
| DEM | WISDOMTREE TR | 20,465 | $894K | 0.2% | $43.68 | $41.86 | +4.3% | EMER MKT HIGH FD | 97717W315 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,554 | $893K | 0.2% | $25.12 | $25.10 | — | BULSHS 2018 HY | 46138J205 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,793 | $871K | 0.2% | $24.33 | $24.26 | — | BULSHS 2020 HY | 46138J601 |
| DLS | WISDOMTREE TR | 12,171 | $866K | 0.2% | $71.15 | $68.53 | +3.8% | INTL SMCAP DIV | 97717W760 |
| MCD | MCDONALDS CORP | 5,124 | $857K | 0.2% | $167.25 * | $130.59 | +8.2% | COM | 580135101 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,550 | $856K | 0.2% | $24.78 | $24.61 | — | BULSHS 2021 HY | 46138J809 |
| BSV | VANGUARD BD INDEX FD INC | 10,810 | $844K | 0.1% | $78.08 | $79.27 | -1.6% | SHORT TRM BOND | 921937827 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,120 | $841K | 0.1% | $24.65 | $24.46 | — | BULSHS 2022 HY | 46138J874 |
| CSCO | CISCO SYS INC | 16,971 | $826K | 0.1% | $48.67 * | $35.02 | +11.3% | COM | 17275R102 |
| SLYG | SPDR SERIES TRUST | 12,000 | $810K | 0.1% | $67.50 | $59.19 | +14.0% | S&P 600 SMCP GRW | 78464A201 |
| SCHA | SCHWAB STRATEGIC TR | 10,359 | $789K | 0.1% | $76.17 * | $18.31 | +4.0% | US SML CAP ETF | 808524607 |
| MATW | MATTHEWS INTL CORP | 15,671 | $786K | 0.1% | $50.16 * | $52.91 | -24.1% | CL A | 577128101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,928 | $776K | 0.1% | $41.00 | $45.18 | -9.3% | FTSE EMR MKT ETF | 922042858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,082 | $768K | 0.1% | $151.12 * | $103.33 | +1.8% | COM | 459200101 |
| — | SPLUNK INC | 6,292 | $761K | 0.1% | $120.95 | $109.17 | — | COM | 848637104 |
| GOOG | ALPHABET INC | 637 | $760K | 0.1% | $1193.09 * | $43.59 | +35.9% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 2,836 | $755K | 0.1% | $266.22 * | $201.34 | +17.5% | COM | 91324P102 |
| AMGN | AMGEN INC | 3,526 | $731K | 0.1% | $207.32 * | $96.94 | +71.3% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 6,398 | $722K | 0.1% | $112.85 * | $73.21 | +25.8% | COM | 46625H100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,690 | $711K | 0.1% | $264.31 | $252.07 | +4.9% | UT SER 1 | 78467X109 |
| MRK | MERCK & CO INC | 9,932 | $705K | 0.1% | $70.98 * | $47.08 | +14.9% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 576 | $695K | 0.1% | $1206.60 * | $43.39 | +38.0% | CAP STK CL A | 02079K305 |
| SCHF | SCHWAB STRATEGIC TR | 20,569 | $690K | 0.1% | $33.55 * | $15.78 | +6.2% | INTL EQTY ETF | 808524805 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 27,546 | $690K | 0.1% | $25.05 | $26.45 | -5.2% | EMERG MKT ALPH | 33737J182 |
| MO | ALTRIA GROUP INC | 11,402 | $688K | 0.1% | $60.34 * | $36.07 | -4.5% | COM | 02209S103 |
| AGG | ISHARES TR | 6,408 | $676K | 0.1% | $105.49 | $109.03 | -3.2% | CORE US AGGBD ET | 464287226 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,706 | $674K | 0.1% | $26.22 | $25.96 | — | BULSHS 2023 HY | 46138J858 |
| IEFA | ISHARES TR | 10,367 | $664K | 0.1% | $64.05 | $58.25 | +10.0% | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 3,732 | $629K | 0.1% | $168.54 | $139.96 | +20.4% | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 9,158 | $623K | 0.1% | $68.03 | $63.00 | +7.9% | MSCI EAFE ETF | 464287465 |
| HPQ | HP INC | 23,150 | $597K | 0.1% | $25.79 * | $17.34 | +16.1% | COM | 40434L105 |
| SUB | ISHARES TR | 5,686 | $595K | 0.1% | $104.64 | $105.05 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,685 | $582K | 0.1% | $54.47 | $50.64 | +7.6% | COM | 538034109 |
| EEM | ISHARES TR | 13,479 | $579K | 0.1% | $42.96 | $43.17 | -0.6% | MSCI EMG MKT ETF | 464287234 |
| T | AT&T INC | 17,123 | $575K | 0.1% | $33.58 * | $15.19 | -1.2% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,802 | $573K | 0.1% | $150.71 * | $88.09 | +46.6% | COM | 053015103 |
| DIS | DISNEY WALT CO | 4,883 | $571K | 0.1% | $116.94 * | $83.69 | +33.8% | COM DISNEY | 254687106 |
| IWB | ISHARES TR | 3,519 | $569K | 0.1% | $161.69 | $150.74 | +7.3% | RUS 1000 ETF | 464287622 |
| IJR | ISHARES TR | 6,281 | $548K | 0.1% | $87.25 | $67.78 | +28.7% | CORE S&P SCP ETF | 464287804 |
| FDM | FIRST TR DJS MICROCAP INDEX | 10,690 | $547K | 0.1% | $51.17 | $45.40 | +12.6% | COM SHS ANNUAL | 33718M105 |
| ORCL | ORACLE CORP | 10,429 | $538K | 0.1% | $51.59 * | $39.27 | +17.8% | COM | 68389X105 |
| UNP | UNION PAC CORP | 3,229 | $526K | 0.1% | $162.90 * | $117.74 | +17.8% | COM | 907818108 |
| ADBE | ADOBE SYS INC | 1,935 | $522K | 0.1% | $269.77 | $236.55 | +14.1% | COM | 00724F101 |
| BAC | BANK AMER CORP | 17,333 | $511K | 0.1% | $29.48 * | $16.22 | +52.4% | COM | 060505104 |
| HCA | HCA HEALTHCARE INC | 3,567 | $496K | 0.1% | $139.05 * | $116.61 | +11.9% | COM | 40412C101 |
| OKE | ONEOK INC NEW | 7,227 | $490K | 0.1% | $67.80 * | $41.56 | +2.4% | COM | 682680103 |
| PM | PHILIP MORRIS INTL INC | 5,979 | $488K | 0.1% | $81.62 * | $66.35 | -15.8% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 6,273 | $486K | 0.1% | $77.47 * | $43.76 | +38.4% | COM | 20825C104 |
| — | GENERAL ELECTRIC CO | 42,024 | $474K | 0.1% | $11.28 | $17.67 | — | COM | 369604103 |
| SLV | ISHARES SILVER TRUST | 33,985 | $467K | 0.1% | $13.74 | $14.12 | -2.8% | ISHARES | 46428Q109 |
| CBRE | CBRE GROUP INC | 10,307 | $455K | 0.1% | $44.14 | $47.69 | -7.5% | CL A | 12504L109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,237 | $455K | 0.1% | $367.83 | $351.23 | +4.6% | UTSER1 S&PDCRP | 78467Y107 |
| — | ISHARES TR | 12,235 | $452K | 0.1% | $36.94 | $34.35 | — | INTL DEVPPTY ETF | 464288422 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 9,287 | $446K | 0.1% | $48.02 | $48.31 | -0.5% | SENIOR LN FD | 33738D309 |
| INTU | INTUIT | 1,946 | $443K | 0.1% | $227.65 * | $204.54 | +5.9% | COM | 461202103 |
| KO | COCA COLA CO | 9,501 | $439K | 0.1% | $46.21 * | $31.78 | +16.3% | COM | 191216100 |
| — | UNITED TECHNOLOGIES CORP | 3,136 | $438K | 0.1% | $139.67 | $125.71 | — | COM | 913017109 |
| DVY | ISHARES TR | 4,291 | $428K | 0.1% | $99.74 | $96.93 | +2.9% | SELECT DIVID ETF | 464287168 |
| XOM | EXXON MOBIL CORP | 5,000 | $425K | 0.1% | $85.00 * | $56.35 | +7.9% | Put | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 5,611 | $423K | 0.1% | $75.39 * | $34.65 | +8.7% | TECHNOLOGY | 81369Y803 |
| DHR | DANAHER CORP DEL | 3,862 | $420K | 0.1% | $108.75 * | $81.31 | +14.7% | COM | 235851102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,346 | $413K | 0.1% | $44.19 | $41.42 | +6.6% | SPONSORED ADR | 874039100 |
| — | BB&T CORP | 8,391 | $407K | 0.1% | $48.50 | $48.50 | — | COM | 054937107 |
| — | TOTAL S A | 6,244 | $402K | 0.1% | $64.38 | $64.38 | — | SPONSORED ADR | 89151E109 |
| VRSK | VERISK ANALYTICS INC | 3,329 | $401K | 0.1% | $120.46 * | $111.20 | +3.6% | COM | 92345Y106 |
| IVW | ISHARES TR | 2,265 | $401K | 0.1% | $177.04 * | $30.84 | +43.6% | S&P 500 GRWT ETF | 464287309 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,386 | $396K | 0.1% | $62.01 * | $43.47 | +8.3% | COM | 110122108 |
| STIP | ISHARES TR | 3,967 | $392K | 0.1% | $98.82 | $99.77 | -1.0% | 0-5 YR TIPS ETF | 46429B747 |
| FNDX | SCHWAB STRATEGIC TR | 9,577 | $380K | 0.1% | $39.68 * | $12.52 | +5.7% | SCHWAB FDT US LG | 808524771 |
| TD | TORONTO DOMINION BK ONT | 6,234 | $379K | 0.1% | $60.80 | $59.55 | +2.1% | COM NEW | 891160509 |
| GD | GENERAL DYNAMICS CORP | 1,844 | $378K | 0.1% | $204.99 * | $165.33 | +4.6% | COM | 369550108 |
| HD | HOME DEPOT INC | 1,815 | $376K | 0.1% | $207.16 * | $147.11 | +17.9% | COM | 437076102 |
| CSX | CSX CORP | 5,026 | $372K | 0.1% | $74.02 * | $16.11 | +39.0% | COM | 126408103 |
| SDY | SPDR SERIES TRUST | 3,800 | $372K | 0.1% | $97.89 | $86.23 | +13.6% | S&P DIVID ETF | 78464A763 |
| HYS | PIMCO ETF TR | 3,670 | $369K | 0.1% | $100.54 | $102.06 | -1.4% | 0-5 HIGH YIELD | 72201R783 |
| IWR | ISHARES TR | 1,666 | $367K | 0.1% | $220.29 * | $54.81 | +0.6% | RUS MID CAP ETF | 464287499 |
| GILD | GILEAD SCIENCES INC | 4,648 | $359K | 0.1% | $77.24 * | $60.04 | -2.6% | COM | 375558103 |
| — | ALTABA INC | 5,248 | $357K | 0.1% | $68.03 | $73.17 | — | COM | 021346101 |
| STZ | CONSTELLATION BRANDS INC | 1,626 | $351K | 0.1% | $215.87 * | $194.12 | -1.3% | CL A | 21036P108 |
| PEP | PEPSICO INC | 3,045 | $340K | 0.1% | $111.66 * | $78.39 | +14.4% | COM | 713448108 |
| NEAR | ISHARES US ETF TR | 6,650 | $334K | 0.1% | $50.23 | $50.14 | +0.1% | SHT MAT BD ETF | 46431W507 |
| ALK | ALASKA AIR GROUP INC | 4,816 | $332K | 0.1% | $68.94 * | $66.08 | +0.9% | COM | 011659109 |
| MMM | 3M CO | 1,576 | $332K | 0.1% | $210.66 * | $144.64 | -6.2% | COM | 88579Y101 |
| FISV | FISERV INC | 4,008 | $330K | 0.1% | $82.34 | $67.49 | +22.1% | COM | 337738108 |
| ICLR | ICON PLC | 2,139 | $329K | 0.1% | $153.81 | $143.37 | +7.2% | SHS | G4705A100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,943 | $317K | 0.1% | $53.34 * | $31.42 | +14.5% | COM | 92343V104 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,847 | $316K | 0.1% | $82.14 * | $66.68 | +4.1% | COM | 674599105 |
| ALGN | ALIGN TECHNOLOGY INC | 800 | $313K | 0.1% | $391.25 | $256.81 | +52.3% | COM | 016255101 |
| V | VISA INC | 2,072 | $311K | 0.1% | $150.10 * | $94.55 | +50.9% | COM CL A | 92826C839 |
| DGS | WISDOMTREE TR | 6,811 | $311K | 0.1% | $45.66 | $44.46 | +2.7% | EMG MKTS SMCAP | 97717W281 |
| RWO | SPDR INDEX SHS FDS | 6,515 | $310K | 0.1% | $47.58 | $45.13 | +5.4% | DJ GLB RL ES ETF | 78463X749 |
| VOO | VANGUARD INDEX FDS | 1,146 | $306K | 0.1% | $267.02 | $250.91 | +6.4% | S&P 500 ETF SHS | 922908363 |
| IJT | ISHARES TR | 1,510 | $305K | 0.1% | $201.99 * | $87.12 | +15.8% | S&P SML 600 GWT | 464287887 |
| FNDF | SCHWAB STRATEGIC TR | 10,068 | $302K | 0.1% | $30.00 | $30.63 | -2.2% | SCHWB FDT INT LG | 808524755 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,844 | $292K | 0.1% | $102.67 * | $68.70 | -5.7% | SHS - A - | N53745100 |
| VBK | VANGUARD INDEX FDS | 1,486 | $278K | 0.0% | $187.08 | $183.88 | +1.9% | SML CP GRW ETF | 922908595 |
| XEL | XCEL ENERGY INC | 5,783 | $273K | 0.0% | $47.21 * | $35.42 | +7.1% | COM | 98389B100 |
| SCHG | SCHWAB STRATEGIC TR | 3,316 | $272K | 0.0% | $82.03 * | $9.96 | +2.9% | US LCAP GR ETF | 808524300 |
| — | NORTHWEST NAT GAS CO | 4,030 | $270K | 0.0% | $67.00 | $57.57 | — | COM | 667655104 |
| ILCB | ISHARES TR | 1,600 | $269K | 0.0% | $168.13 * | $40.05 | +5.1% | MRNGSTR LG-CP ET | 464287127 |
| VBR | VANGUARD INDEX FDS | 1,912 | $266K | 0.0% | $139.12 | $119.16 | +17.0% | SM CP VAL ETF | 922908611 |
| CAT | CATERPILLAR INC DEL | 1,691 | $258K | 0.0% | $152.57 * | $116.67 | +11.5% | COM | 149123101 |
| MDLZ | MONDELEZ INTL INC | 5,974 | $257K | 0.0% | $43.02 * | $34.17 | +5.5% | CL A | 609207105 |
| LLY | LILLY ELI & CO | 2,386 | $256K | 0.0% | $107.29 * | $74.00 | +31.3% | COM | 532457108 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 10,765 | $253K | 0.0% | $23.50 | $24.63 | -4.7% | NO AMER ENERGY | 33738D101 |
| LUV | SOUTHWEST AIRLS CO | 4,033 | $252K | 0.0% | $62.48 * | $42.52 | +33.9% | COM | 844741108 |
| IWD | ISHARES TR | 1,982 | $251K | 0.0% | $126.64 | $125.60 | +0.8% | RUS 1000 VAL ETF | 464287598 |
| CMF | ISHARES TR | 4,307 | $250K | 0.0% | $58.05 | $58.41 | -0.7% | CALIF MUN BD ETF | 464288356 |
| IJH | ISHARES TR | 1,241 | $250K | 0.0% | $201.45 * | $31.13 | +29.3% | CORE S&P MCP ETF | 464287507 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,329 | $250K | 0.0% | $16.31 * | $11.66 | +11.1% | COM | 42824C109 |
| — | ULTIMATE SOFTWARE GROUP INC | 773 | $249K | 0.0% | $322.12 | $322.12 | — | COM | 90385D107 |
| WAL | WESTERN ALLIANCE BANCORP | 4,341 | $247K | 0.0% | $56.90 * | $49.99 | -1.2% | COM | 957638109 |
| SCHV | SCHWAB STRATEGIC TR | 4,377 | $245K | 0.0% | $55.97 * | $16.67 | +12.1% | US LCAP VA ETF | 808524409 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,822 | $240K | 0.0% | $131.72 * | $111.83 | +4.3% | COM | 11133T103 |
| VEEV | VEEVA SYS INC | 2,148 | $234K | 0.0% | $108.94 | $90.69 | +20.1% | CL A COM | 922475108 |
| SCHB | SCHWAB STRATEGIC TR | 3,291 | $232K | 0.0% | $70.50 * | $10.19 | +15.1% | US BRD MKT ETF | 808524102 |
| NFLX | NETFLIX INC | 615 | $230K | 0.0% | $373.98 * | $34.44 | +8.6% | COM | 64110L106 |
| — | NORDSTROM INC | 3,830 | $229K | 0.0% | $59.79 | $59.79 | — | COM | 655664100 |
| VGT | VANGUARD WORLD FDS | 1,125 | $228K | 0.0% | $202.67 * | $24.31 | +4.1% | INF TECH ETF | 92204A702 |
| FNDA | SCHWAB STRATEGIC TR | 5,503 | $224K | 0.0% | $40.71 * | $19.52 | +4.3% | SCHWAB FDT US SC | 808524763 |
| CME | CME GROUP INC | 1,312 | $223K | 0.0% | $169.97 * | $129.10 | +1.4% | COM CL A | 12572Q105 |
| XLI | SELECT SECTOR SPDR TR | 2,829 | $222K | 0.0% | $78.47 | $77.05 | +1.7% | SBI INT-INDS | 81369Y704 |
| — | RAYTHEON CO | 1,067 | $220K | 0.0% | $206.19 | $206.19 | — | COM NEW | 755111507 |
| CMCSA | COMCAST CORP NEW | 6,206 | $220K | 0.0% | $35.45 * | $29.34 | +0.0% | CL A | 20030N101 |
| GLD | SPDR GOLD TRUST | 1,930 | $218K | 0.0% | $112.95 | $114.72 | -1.7% | GOLD SHS | 78463V107 |
| — | DUNKIN BRANDS GROUP INC | 2,954 | $218K | 0.0% | $73.80 | $73.80 | — | COM | 265504100 |
| FTNT | FORTINET INC | 2,311 | $213K | 0.0% | $92.17 * | $15.29 | +20.7% | COM | 34959E109 |
| MA | MASTERCARD INCORPORATED | 959 | $213K | 0.0% | $222.11 * | $200.34 | +6.7% | CL A | 57636Q104 |
| LQD | ISHARES TR | 1,853 | $213K | 0.0% | $114.95 | $118.65 | -3.1% | IBOXX INV CP ETF | 464287242 |
| DTH | WISDOMTREE TR | 5,070 | $212K | 0.0% | $41.81 | $39.49 | +5.8% | ITL HIGH DIV FD | 97717W802 |
| — | ARISTA NETWORKS INC | 794 | $211K | 0.0% | $265.74 | $265.74 | — | COM | 040413106 |
| SABR | SABRE CORP | 8,074 | $211K | 0.0% | $26.13 | $25.67 | +1.6% | COM | 78573M104 |
| QCOM | QUALCOMM INC | 2,932 | $211K | 0.0% | $71.96 * | $54.64 | +10.1% | COM | 747525103 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,250 | $207K | 0.0% | $165.60 * | $32.17 | +2.8% | S&P MDCP400 PR | 46137V217 |
| — | FLIR SYS INC | 3,345 | $206K | 0.0% | $61.58 | $61.58 | — | COM | 302445101 |
| — | CYPRESS SEMICONDUCTOR CORP | 13,958 | $202K | 0.0% | $14.47 | $14.47 | — | COM | 232806109 |
| MDXG | MIMEDX GROUP INC | 20,000 | $124K | 0.0% | $6.20 | $11.64 | -46.9% | COM | 602496101 |
| OPK | OPKO HEALTH INC | 22,200 | $77,000 | 0.0% | $3.47 | $7.07 | -51.1% | COM | 68375N103 |
| — | CEL SCI CORP | 15,535 | $63,000 | 0.0% | $4.06 | $1.60 | — | COM PAR NEW | 150837607 |
| — | VOYA PRIME RATE TR | 11,284 | $56,000 | 0.0% | $4.96 | $4.96 | — | SH BEN INT | 92913A100 |
| — | CHESAPEAKE ENERGY CORP | 10,200 | $46,000 | 0.0% | $4.51 | $3.92 | — | COM | 165167107 |