Location: Federal Way, WA
CIK: 0001730817 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 101,606 | $11.62M | 5.4% | $114.37 * | $76.37 | +39.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,201 | $8.415M | 3.9% | $2003.09 * | $55.02 | +82.0% | COM | 023135106 |
| BA | BOEING CO | 14,832 | $5.516M | 2.6% | $371.90 * | $270.89 | +32.8% | COM | 097023105 |
| AAPL | APPLE INC | 22,650 | $5.113M | 2.4% | $225.74 * | $40.04 | +33.6% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FD INC | 47,433 | $3.701M | 1.7% | $78.03 | $79.21 | -1.5% | SHORT TRM BOND | 921937827 |
| DGRO | ISHARES TR | 97,110 | $3.599M | 1.7% | $37.06 | $34.44 | +7.6% | CORE DIV GRWTH | 46434V621 |
| CVX | CHEVRON CORP NEW | 28,546 | $3.491M | 1.6% | $122.29 * | $83.55 | +6.6% | COM | 166764100 |
| VIG | VANGUARD GROUP | 29,582 | $3.275M | 1.5% | $110.71 | $101.39 | +9.2% | DIV APP ETF | 921908844 |
| COST | COSTCO WHSL CORP NEW | 13,452 | $3.16M | 1.5% | $234.91 * | $155.58 | +36.4% | COM | 22160K105 |
| PFE | PFIZER INC | 63,694 | $2.807M | 1.3% | $44.07 * | $23.96 | +25.7% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 19,997 | $2.763M | 1.3% | $138.17 * | $110.17 | +2.4% | COM | 478160104 |
| VIGI | VANGUARD WHITEHALL FDS INC | 41,943 | $2.702M | 1.2% | $64.42 | $65.32 | -1.4% | INTL DVD ETF | 921946810 |
| IDV | ISHARES TR | 80,608 | $2.63M | 1.2% | $32.63 | $33.47 | -2.5% | INTL SEL DIV ETF | 464288448 |
| SBUX | STARBUCKS CORP | 42,463 | $2.414M | 1.1% | $56.85 * | $46.78 | +3.8% | COM | 855244109 |
| EFV | ISHARES TR | 45,199 | $2.347M | 1.1% | $51.93 | $54.91 | -5.4% | EAFE VALUE ETF | 464288877 |
| IEFA | ISHARES TR | 36,123 | $2.315M | 1.1% | $64.09 | $65.66 | -2.4% | CORE MSCI EAFE | 46432F842 |
| EFAV | ISHARES TR | 31,305 | $2.279M | 1.1% | $72.80 | $72.93 | -0.2% | MIN VOL EAFE ETF | 46429B689 |
| HDV | ISHARES TR | 24,950 | $2.259M | 1.0% | $90.54 * | $17.45 | +3.8% | CORE HIGH DV ETF | 46429B663 |
| DWX | SPDR INDEX SHS FDS | 58,865 | $2.232M | 1.0% | $37.92 | $40.62 | -6.7% | S&P INTL ETF | 78463X772 |
| — | UNITED TECHNOLOGIES CORP | 15,589 | $2.18M | 1.0% | $139.84 | $126.47 | — | COM | 913017109 |
| IUSV | ISHARES TR | 36,288 | $2.046M | 0.9% | $56.38 | $54.42 | +3.6% | CORE S&P US VLU | 464287663 |
| ITOT | ISHARES TR | 30,291 | $2.018M | 0.9% | $66.62 | $61.45 | +8.4% | CORE S&P TTL STK | 464287150 |
| GOOGL | ALPHABET INC | 1,668 | $2.013M | 0.9% | $1206.83 * | $52.55 | +14.0% | CAP STK CL A | 02079K305 |
| USMV | ISHARES TR | 34,835 | $1.987M | 0.9% | $57.04 | $52.68 | +8.3% | MIN VOL USA ETF | 46429B697 |
| T | AT&T INC | 57,077 | $1.917M | 0.9% | $33.59 * | $15.15 | -1.0% | COM | 00206R102 |
| IJH | ISHARES TR | 9,461 | $1.904M | 0.9% | $201.25 * | $38.14 | +5.6% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 21,047 | $1.836M | 0.8% | $87.23 | $79.46 | +9.8% | CORE S&P SCP ETF | 464287804 |
| TXN | TEXAS INSTRS INC | 16,166 | $1.734M | 0.8% | $107.26 * | $80.19 | +8.7% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,902 | $1.649M | 0.8% | $151.26 * | $102.21 | +2.9% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 29,242 | $1.561M | 0.7% | $53.38 * | $31.96 | +12.6% | COM | 92343V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,686 | $1.545M | 0.7% | $41.00 | $44.47 | -7.8% | FTSE EMR MKT ETF | 922042858 |
| EMR | EMERSON ELEC CO | 19,709 | $1.509M | 0.7% | $76.56 * | $54.32 | +18.8% | COM | 291011104 |
| JPM | JPMORGAN CHASE & CO | 13,038 | $1.471M | 0.7% | $112.82 * | $82.61 | +11.5% | COM | 46625H100 |
| HD | HOME DEPOT INC | 7,096 | $1.47M | 0.7% | $207.16 * | $143.94 | +20.5% | COM | 437076102 |
| TD | TORONTO DOMINION BK ONT | 24,179 | $1.47M | 0.7% | $60.80 | $57.13 | +6.4% | COM NEW | 891160509 |
| XOM | EXXON MOBIL CORP | 17,103 | $1.454M | 0.7% | $85.01 * | $57.41 | +5.9% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 124,138 | $1.402M | 0.6% | $11.29 | $17.45 | — | COM | 369604103 |
| MBB | ISHARES TR | 12,842 | $1.327M | 0.6% | $103.33 | $106.40 | -2.9% | MBS ETF | 464288588 |
| BAC | BANK AMER CORP | 44,938 | $1.324M | 0.6% | $29.46 * | $22.78 | +8.5% | COM | 060505104 |
| CSCO | CISCO SYS INC | 27,059 | $1.316M | 0.6% | $48.63 * | $32.13 | +21.3% | COM | 17275R102 |
| ALK | ALASKA AIR GROUP INC | 18,882 | $1.3M | 0.6% | $68.85 * | $62.60 | +6.5% | COM | 011659109 |
| PG | PROCTER AND GAMBLE CO | 15,593 | $1.298M | 0.6% | $83.24 * | $72.65 | -4.9% | COM | 742718109 |
| UNP | UNION PAC CORP | 7,831 | $1.275M | 0.6% | $162.81 * | $100.79 | +37.6% | COM | 907818108 |
| META | FACEBOOK INC | 7,541 | $1.24M | 0.6% | $164.43 | $175.52 | -6.9% | CL A | 30303M102 |
| WMT | WALMART INC | 13,154 | $1.235M | 0.6% | $93.89 * | $26.86 | +4.4% | COM | 931142103 |
| NFLX | NETFLIX INC | 3,246 | $1.214M | 0.6% | $374.00 * | $25.48 | +46.8% | COM | 64110L106 |
| GD | GENERAL DYNAMICS CORP | 5,782 | $1.184M | 0.5% | $204.77 * | $168.17 | +2.9% | COM | 369550108 |
| DVYE | ISHARES INC | 30,102 | $1.171M | 0.5% | $38.90 | $41.50 | -6.2% | EM MKTS DIV ETF | 464286319 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,649 | $1.135M | 0.5% | $244.14 | $191.09 | +25.3% | COM | 883556102 |
| MRK | MERCK & CO INC | 15,654 | $1.11M | 0.5% | $70.91 * | $45.47 | +19.0% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 6,629 | $1.103M | 0.5% | $166.39 * | $113.70 | +13.7% | COM | 438516106 |
| IOO | ISHARES TR | 22,399 | $1.093M | 0.5% | $48.80 | $46.28 | +5.5% | GLOBAL 100 ETF | 464287572 |
| ADBE | ADOBE SYS INC | 4,036 | $1.09M | 0.5% | $270.07 | $172.04 | +56.9% | COM | 00724F101 |
| MO | ALTRIA GROUP INC | 18,057 | $1.089M | 0.5% | $60.31 * | $36.47 | -5.6% | COM | 02209S103 |
| GM | GENERAL MTRS CO | 31,097 | $1.047M | 0.5% | $33.67 * | $37.86 | -19.5% | COM | 37045V100 |
| FLOT | ISHARES TR | 20,016 | $1.021M | 0.5% | $51.01 | $50.94 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,196 | $1.001M | 0.5% | $75.86 | $72.88 | +4.0% | TT WRLD ST ETF | 922042742 |
| LMT | LOCKHEED MARTIN CORP | 2,827 | $978K | 0.5% | $345.95 * | $253.57 | +12.2% | COM | 539830109 |
| URI | UNITED RENTALS INC | 5,934 | $971K | 0.4% | $163.63 * | $147.49 | +7.4% | COM | 911363109 |
| DHI | D R HORTON INC | 22,976 | $969K | 0.4% | $42.17 * | $41.16 | -5.4% | COM | 23331A109 |
| DRI | DARDEN RESTAURANTS INC | 8,719 | $969K | 0.4% | $111.14 * | $91.85 | -1.3% | COM | 237194105 |
| DIS | DISNEY WALT CO | 8,108 | $948K | 0.4% | $116.92 * | $97.98 | +14.3% | COM DISNEY | 254687106 |
| ORCL | ORACLE CORP | 18,390 | $948K | 0.4% | $51.55 * | $43.28 | +6.9% | COM | 68389X105 |
| — | ROYAL DUTCH SHELL PLC | 13,297 | $943K | 0.4% | $70.92 | $68.31 | — | SPON ADR B | 780259107 |
| IEMG | ISHARES INC | 17,848 | $924K | 0.4% | $51.77 | $56.82 | -8.9% | CORE MSCI EMKT | 46434G103 |
| KO | COCA COLA CO | 19,596 | $905K | 0.4% | $46.18 * | $35.63 | +3.7% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 9,191 | $904K | 0.4% | $98.36 * | $67.61 | +20.1% | SHS | G5960L103 |
| BIV | VANGUARD BD INDEX FD INC | 11,178 | $900K | 0.4% | $80.52 | $83.95 | -4.1% | INTERMED TERM | 921937819 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,184 | $896K | 0.4% | $214.15 | $192.89 | +11.0% | CL B NEW | 084670702 |
| CRM | SALESFORCE COM INC | 5,635 | $896K | 0.4% | $159.01 | $101.53 | +54.8% | COM | 79466L302 |
| ZTS | ZOETIS INC | 9,743 | $892K | 0.4% | $91.55 * | $64.45 | +34.0% | CL A | 98978V103 |
| NVDA | NVIDIA CORP | 3,172 | $891K | 0.4% | $280.90 * | $5.03 | +38.3% | COM | 67066G104 |
| REET | ISHARES TR | 35,040 | $884K | 0.4% | $25.23 | $25.05 | +0.7% | GLOBAL REIT ETF | 46434V647 |
| VLO | VALERO ENERGY CORP NEW | 7,546 | $858K | 0.4% | $113.70 * | $84.22 | +0.4% | COM | 91913Y100 |
| MPC | MARATHON PETE CORP | 10,666 | $853K | 0.4% | $79.97 * | $62.52 | +1.4% | COM | 56585A102 |
| NEE | NEXTERA ENERGY INC | 4,995 | $837K | 0.4% | $167.57 * | $32.92 | +6.5% | COM | 65339F101 |
| — | DOWDUPONT INC | 12,855 | $827K | 0.4% | $64.33 | $68.46 | — | COM | 26078J100 |
| AMGN | AMGEN INC | 3,972 | $823K | 0.4% | $207.20 * | $139.22 | +19.3% | COM | 031162100 |
| INTC | INTEL CORP | 17,087 | $808K | 0.4% | $47.29 * | $36.55 | +10.6% | COM | 458140100 |
| RSG | REPUBLIC SVCS INC | 11,087 | $806K | 0.4% | $72.70 * | $59.35 | +9.9% | COM | 760759100 |
| SYY | SYSCO CORP | 10,825 | $793K | 0.4% | $73.26 * | $53.04 | +13.6% | COM | 871829107 |
| AZN | ASTRAZENECA PLC | 19,914 | $788K | 0.4% | $39.57 | $34.69 | — | SPONSORED ADR | 046353108 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,059 | $786K | 0.4% | $111.35 * | $76.27 | +7.4% | COM | 22822V101 |
| MCD | MCDONALDS CORP | 4,695 | $785K | 0.4% | $167.20 * | $138.65 | +1.9% | COM | 580135101 |
| HSBC | HSBC HLDGS PLC | 17,542 | $772K | 0.4% | $44.01 | $48.86 | -10.0% | SPON ADR NEW | 404280406 |
| — | CENTURYLINK INC | 36,347 | $771K | 0.4% | $21.21 | $19.60 | — | COM | 156700106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,775 | $761K | 0.4% | $97.88 * | $76.47 | +7.7% | COM NEW | 12541W209 |
| DLR | DIGITAL RLTY TR INC | 6,746 | $759K | 0.4% | $112.51 * | $88.57 | -1.2% | COM | 253868103 |
| PEP | PEPSICO INC | 6,757 | $755K | 0.3% | $111.74 * | $90.33 | -0.7% | COM | 713448108 |
| SPG | SIMON PPTY GROUP INC NEW | 4,262 | $753K | 0.3% | $176.68 * | $108.70 | +9.4% | COM | 828806109 |
| AEP | AMERICAN ELEC PWR INC | 10,470 | $742K | 0.3% | $70.87 * | $56.07 | -2.1% | COM | 025537101 |
| V | VISA INC | 4,863 | $730K | 0.3% | $150.11 * | $118.87 | +20.0% | COM CL A | 92826C839 |
| FDRR | FIDELITY | 22,245 | $720K | 0.3% | $32.37 | $29.92 | +8.2% | DIVID ETF RISI | 316092832 |
| BABA | ALIBABA GROUP HLDG LTD | 4,251 | $700K | 0.3% | $164.67 | $182.72 | -9.8% | SPONSORED ADS | 01609W102 |
| SHY | ISHARES TR | 8,267 | $687K | 0.3% | $83.10 | $83.91 | -1.0% | 1 3 YR TREAS BD | 464287457 |
| GPC | GENUINE PARTS CO | 6,837 | $680K | 0.3% | $99.46 * | $73.12 | +10.3% | COM | 372460105 |
| CCL | CARNIVAL CORP | 10,653 | $679K | 0.3% | $63.74 * | $59.79 | +0.4% | UNIT 99/99/9999 | 143658300 |
| CME | CME GROUP INC | 3,922 | $668K | 0.3% | $170.32 * | $105.45 | +24.1% | COM CL A | 12572Q105 |
| VTI | VANGUARD INDEX FDS | 4,449 | $666K | 0.3% | $149.70 | $134.85 | +11.0% | TOTAL STK MKT | 922908769 |
| STIP | ISHARES TR | 6,528 | $645K | 0.3% | $98.81 | $99.89 | -1.1% | 0-5 YR TIPS ETF | 46429B747 |
| — | NEWFIELD EXPL CO | 22,173 | $639K | 0.3% | $28.82 | $25.38 | — | COM | 651290108 |
| DAL | DELTA AIR LINES INC DEL | 10,761 | $622K | 0.3% | $57.80 * | $48.28 | +12.0% | COM NEW | 247361702 |
| — | BB&T CORP | 12,777 | $620K | 0.3% | $48.52 | $50.29 | — | COM | 054937107 |
| LOW | LOWES COS INC | 5,388 | $619K | 0.3% | $114.88 * | $73.10 | +37.4% | COM | 548661107 |
| AVGO | BROADCOM INC | 2,506 | $618K | 0.3% | $246.61 * | $19.69 | +2.7% | COM | 11135F101 |
| EEMV | ISHARES INC | 10,410 | $617K | 0.3% | $59.27 | $58.65 | +1.1% | MIN VOL EMRG MKT | 464286533 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,862 | $612K | 0.3% | $62.06 * | $45.03 | +4.5% | COM | 110122108 |
| BAX | BAXTER INTL INC | 7,832 | $604K | 0.3% | $77.12 * | $56.31 | +20.0% | COM | 071813109 |
| TIP | ISHARES TR | 5,427 | $600K | 0.3% | $110.56 | $113.50 | -2.5% | TIPS BD ETF | 464287176 |
| ABBV | ABBVIE INC | 6,329 | $599K | 0.3% | $94.64 * | $72.66 | -5.0% | COM | 00287Y109 |
| EL | LAUDER ESTEE COS INC | 4,009 | $583K | 0.3% | $145.42 * | $118.39 | +12.0% | CL A | 518439104 |
| WMB | WILLIAMS COS INC DEL | 21,387 | $582K | 0.3% | $27.21 * | $19.23 | -5.5% | COM | 969457100 |
| SHW | SHERWIN WILLIAMS CO | 1,272 | $579K | 0.3% | $455.19 * | $127.14 | +11.9% | COM | 824348106 |
| AMG | AFFILIATED MANAGERS GROUP | 4,222 | $577K | 0.3% | $136.67 * | $165.35 | -19.1% | COM | 008252108 |
| NRG | NRG ENERGY INC | 15,436 | $577K | 0.3% | $37.38 * | $22.60 | +37.5% | COM NEW | 629377508 |
| FNCL | FIDELITY | 14,226 | $574K | 0.3% | $40.35 | $41.34 | -2.4% | MSCI FINLS IDX | 316092501 |
| WFC | WELLS FARGO CO NEW | 10,914 | $574K | 0.3% | $52.59 * | $46.51 | -7.7% | COM | 949746101 |
| KMB | KIMBERLY CLARK CORP | 5,006 | $569K | 0.3% | $113.66 * | $87.60 | +0.8% | COM | 494368103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,246 | $565K | 0.3% | $174.06 * | $43.99 | +31.9% | COM | 28176E108 |
| APD | AIR PRODS & CHEMS INC | 3,338 | $558K | 0.3% | $167.17 * | $135.74 | +3.4% | COM | 009158106 |
| AMT | AMERICAN TOWER CORP NEW | 3,803 | $553K | 0.3% | $145.41 * | $115.75 | +3.9% | COM | 03027X100 |
| HUM | HUMANA INC | 1,624 | $550K | 0.3% | $338.67 * | $232.66 | +36.7% | COM | 444859102 |
| FDX | FEDEX CORP | 2,273 | $547K | 0.3% | $240.65 * | $199.05 | +6.2% | COM | 31428X106 |
| VFC | V F CORP | 5,704 | $533K | 0.2% | $93.44 * | $85.30 | +3.2% | COM | 918204108 |
| PM | PHILIP MORRIS INTL INC | 6,487 | $529K | 0.2% | $81.55 * | $69.58 | -19.7% | COM | 718172109 |
| ISRG | INTUITIVE SURGICAL INC | 902 | $518K | 0.2% | $574.28 * | $133.85 | +42.9% | COM NEW | 46120E602 |
| FMAT | FIDELITY | 15,440 | $518K | 0.2% | $33.55 | $34.35 | -2.2% | MSCI MATLS INDEX | 316092881 |
| UNH | UNITEDHEALTH GROUP INC | 1,927 | $513K | 0.2% | $266.22 * | $208.65 | +13.3% | COM | 91324P102 |
| EXC | EXELON CORP | 11,674 | $510K | 0.2% | $43.69 * | $21.97 | +10.1% | COM | 30161N101 |
| CHD | CHURCH & DWIGHT INC | 8,441 | $501K | 0.2% | $59.35 * | $45.97 | +18.4% | COM | 171340102 |
| AMAT | APPLIED MATLS INC | 12,889 | $498K | 0.2% | $38.64 * | $49.16 | -27.5% | COM | 038222105 |
| TGT | TARGET CORP | 5,593 | $493K | 0.2% | $88.15 * | $59.64 | +21.3% | COM | 87612E106 |
| ITW | ILLINOIS TOOL WKS INC | 3,475 | $490K | 0.2% | $141.01 * | $136.85 | -13.5% | COM | 452308109 |
| XLE | SELECT SECTOR SPDR TR | 6,378 | $483K | 0.2% | $75.73 * | $37.15 | +1.9% | ENERGY | 81369Y506 |
| RING | ISHARES INC | 33,827 | $483K | 0.2% | $14.28 | $18.22 | -21.6% | MSCI GBL GOLD MN | 46434G855 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 10,504 | $478K | 0.2% | $45.51 * | $31.66 | +16.8% | SHS | G25839104 |
| MA | MASTERCARD INCORPORATED | 2,126 | $473K | 0.2% | $222.48 * | $158.15 | +35.2% | CL A | 57636Q104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,111 | $471K | 0.2% | $77.07 * | $67.96 | +2.1% | CL A | 192446102 |
| CNI | CANADIAN NATL RY CO | 5,250 | $471K | 0.2% | $89.71 * | $69.99 | +12.1% | COM | 136375102 |
| CB | CHUBB LIMITED | 3,516 | $470K | 0.2% | $133.67 * | $127.82 | -7.4% | COM | H1467J104 |
| SNY | SANOFI | 10,375 | $463K | 0.2% | $44.63 | $45.37 | -1.5% | SPONSORED ADR | 80105N105 |
| BDX | BECTON DICKINSON & CO | 1,752 | $457K | 0.2% | $260.84 * | $202.43 | +12.7% | COM | 075887109 |
| SONY | SONY CORP | 7,441 | $451K | 0.2% | $60.61 | $44.88 | +35.1% | SPONSORED ADR | 835699307 |
| PYPL | PAYPAL HLDGS INC | 5,104 | $448K | 0.2% | $87.77 | $76.05 | +15.2% | COM | 70450Y103 |
| GOOG | ALPHABET INC | 374 | $446K | 0.2% | $1192.51 * | $52.00 | +13.9% | CAP STK CL C | 02079K107 |
| — | TOTAL S A | 6,860 | $442K | 0.2% | $64.43 | $55.69 | — | SPONSORED ADR | 89151E109 |
| VOO | VANGUARD INDEX FDS | 1,636 | $437K | 0.2% | $267.11 | $241.57 | +10.5% | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 3,932 | $435K | 0.2% | $110.63 | $103.63 | +6.8% | VALUE ETF | 922908744 |
| AAL | AMERICAN AIRLS GROUP INC | 10,517 | $435K | 0.2% | $41.36 | $48.46 | -16.3% | COM | 02376R102 |
| FDVV | FIDELITY | 14,121 | $433K | 0.2% | $30.66 | $27.94 | +9.6% | HIGH DIVID ETF | 316092840 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,838 | $428K | 0.2% | $150.81 * | $96.23 | +34.2% | COM | 053015103 |
| VUG | VANGUARD INDEX FDS | 2,573 | $414K | 0.2% | $160.90 * | $22.97 | +16.9% | GROWTH ETF | 922908736 |
| CNQ | CANADIAN NAT RES LTD | 12,465 | $407K | 0.2% | $32.65 * | $11.53 | -2.5% | COM | 136385101 |
| CMCSA | COMCAST CORP NEW | 11,430 | $405K | 0.2% | $35.43 * | $30.74 | -4.5% | CL A | 20030N101 |
| BHP | BHP BILLITON LTD | 7,947 | $396K | 0.2% | $49.83 | $48.51 | +2.7% | SPONSORED ADR | 088606108 |
| BK | BANK NEW YORK MELLON CORP | 7,728 | $394K | 0.2% | $50.98 * | $44.12 | -6.1% | COM | 064058100 |
| ED | CONSOLIDATED EDISON INC | 5,137 | $391K | 0.2% | $76.11 * | $64.09 | -8.5% | COM | 209115104 |
| DVY | ISHARES TR | 3,904 | $389K | 0.2% | $99.64 | $96.46 | +3.4% | SELECT DIVID ETF | 464287168 |
| DEO | DIAGEO P L C | 2,715 | $385K | 0.2% | $141.80 | $138.41 | +2.4% | SPON ADR NEW | 25243Q205 |
| LQD | ISHARES TR | 3,342 | $384K | 0.2% | $114.90 | $120.56 | -4.7% | IBOXX INV CP ETF | 464287242 |
| PHG | KONINKLIJKE PHILIPS N V | 8,227 | $374K | 0.2% | $45.46 | $39.88 | +14.1% | NY REG SH NEW | 500472303 |
| XLK | SELECT SECTOR SPDR TR | 4,938 | $372K | 0.2% | $75.33 * | $31.36 | +20.1% | TECHNOLOGY | 81369Y803 |
| FLS | FLOWSERVE CORP | 6,788 | $371K | 0.2% | $54.66 * | $36.98 | +27.0% | COM | 34354P105 |
| ABBNY | ABB LTD | 15,609 | $369K | 0.2% | $23.64 * | $24.03 | -5.6% | SPONSORED ADR | 000375204 |
| ALGN | ALIGN TECHNOLOGY INC | 932 | $365K | 0.2% | $391.63 | $227.14 | +72.2% | COM | 016255101 |
| EWBC | EAST WEST BANCORP INC | 5,988 | $361K | 0.2% | $60.29 * | $55.37 | -9.5% | COM | 27579R104 |
| SAP | SAP SE | 2,840 | $349K | 0.2% | $122.89 | $112.99 | +8.9% | SPON ADR | 803054204 |
| BP | BP PLC | 7,491 | $345K | 0.2% | $46.06 | $39.94 | +15.4% | SPONSORED ADR | 055622104 |
| — | CHINA PETE & CHEM CORP | 3,433 | $345K | 0.2% | $100.50 | $75.65 | — | SPON ADR H SHS | 16941R108 |
| VALE | VALE S A | 22,569 | $335K | 0.2% | $14.84 | $11.18 | +32.8% | ADR | 91912E105 |
| IEI | ISHARES TR | 2,794 | $333K | 0.2% | $119.18 | $122.47 | -2.8% | 3 7 YR TREAS BD | 464288661 |
| STZ | CONSTELLATION BRANDS INC | 1,469 | $317K | 0.1% | $215.79 * | $190.74 | +0.4% | CL A | 21036P108 |
| BIDU | BAIDU INC | 1,367 | $313K | 0.1% | $228.97 | $244.53 | -6.5% | SPON ADR REP A | 056752108 |
| MET | METLIFE INC | 6,668 | $312K | 0.1% | $46.79 * | $39.89 | -8.6% | COM | 59156R108 |
| XTL | SPDR SERIES TRUST | 4,096 | $312K | 0.1% | $76.17 | $71.25 | +7.0% | S&P TELECOM | 78464A540 |
| C | CITIGROUP INC | 4,301 | $309K | 0.1% | $71.84 * | $56.47 | -1.4% | COM NEW | 172967424 |
| ECL | ECOLAB INC | 1,963 | $308K | 0.1% | $156.90 * | $122.78 | +18.2% | COM | 278865100 |
| MMM | 3M CO | 1,457 | $307K | 0.1% | $210.71 * | $144.97 | -6.4% | COM | 88579Y101 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 24,988 | $305K | 0.1% | $12.21 | $12.92 | — | COM | 31647Q106 |
| — | LAM RESEARCH CORP | 2,013 | $305K | 0.1% | $151.52 | $183.27 | — | COM | 512807108 |
| ALLE | ALLEGION PUB LTD CO | 3,349 | $303K | 0.1% | $90.47 * | $75.35 | +9.8% | ORD SHS | G0176J109 |
| — | UNILEVER N V | 5,427 | $301K | 0.1% | $55.46 | $55.69 | — | N Y SHS NEW | 904784709 |
| PGR | PROGRESSIVE CORP OHIO | 4,232 | $301K | 0.1% | $71.12 * | $44.83 | +25.0% | COM | 743315103 |
| — | TORTOISE ENERGY INFRA CORP | 11,002 | $296K | 0.1% | $26.90 | $26.90 | — | COM | 89147L100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 47,041 | $291K | 0.1% | $6.19 | $6.66 | -7.1% | SPONSORED ADS | 606822104 |
| BKNG | BOOKING HLDGS INC | 146 | $290K | 0.1% | $1986.30 | $1933.75 | +0.9% | COM | 09857L108 |
| RIO | RIO TINTO PLC | 5,682 | $290K | 0.1% | $51.04 | $55.46 | -8.0% | SPONSORED ADR | 767204100 |
| — | EATON VANCE TX ADV GLBL DIV | 16,092 | $288K | 0.1% | $17.90 | $17.32 | — | COM | 27828S101 |
| TJX | TJX COS INC NEW | 2,564 | $287K | 0.1% | $111.93 * | $32.76 | +55.0% | COM | 872540109 |
| — | CELGENE CORP | 3,159 | $283K | 0.1% | $89.59 | $101.67 | — | COM | 151020104 |
| — | DISCOVERY INC | 8,824 | $282K | 0.1% | $31.96 | $31.96 | — | COM SER A | 25470F104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,734 | $280K | 0.1% | $74.99 * | $62.22 | +9.7% | COM | 45866F104 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 14,631 | $275K | 0.1% | $18.80 | $18.39 | +2.0% | OPTIMUM YIELD | 46090F100 |
| COP | CONOCOPHILLIPS | 3,558 | $275K | 0.1% | $77.29 * | $41.85 | +44.7% | COM | 20825C104 |
| PUK | PRUDENTIAL PLC | 5,963 | $274K | 0.1% | $45.95 | $49.10 | -6.5% | ADR | 74435K204 |
| — | NEW ORIENTAL ED & TECH GRP I | 3,570 | $264K | 0.1% | $73.95 | $89.62 | — | SPON ADR | 647581107 |
| AME | AMETEK INC NEW | 3,343 | $264K | 0.1% | $78.97 * | $67.12 | +12.3% | COM | 031100100 |
| VTIP | VANGUARD MALVERN FDS | 5,385 | $260K | 0.1% | $48.28 | $49.39 | -2.1% | STRM INFPROIDX | 922020805 |
| ASML | ASML HOLDING N V | 1,382 | $260K | 0.1% | $188.13 | $200.76 | -6.3% | N Y REGISTRY SHS | N07059210 |
| BND | VANGUARD BD INDEX FD INC | 3,302 | $260K | 0.1% | $78.74 | $80.02 | -1.7% | TOTAL BND MRKT | 921937835 |
| YUM | YUM BRANDS INC | 2,834 | $258K | 0.1% | $91.04 * | $72.90 | +9.2% | COM | 988498101 |
| F | FORD MTR CO DEL | 27,904 | $258K | 0.1% | $9.25 * | $8.01 | -20.7% | COM PAR $0.01 | 345370860 |
| CAT | CATERPILLAR INC DEL | 1,677 | $256K | 0.1% | $152.65 * | $116.38 | +11.8% | COM | 149123101 |
| VYMI | VANGUARD WHITEHALL FDS INC | 4,043 | $254K | 0.1% | $62.82 | $62.88 | -0.1% | INTL HIGH ETF | 921946794 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,163 | $254K | 0.1% | $49.20 * | $42.92 | +3.4% | COM | 808513105 |
| CMI | CUMMINS INC | 1,732 | $253K | 0.1% | $146.07 * | $116.20 | +4.2% | COM | 231021106 |
| QLD | PROSHARES TR | 2,500 | $252K | 0.1% | $100.80 * | $11.96 | +5.3% | PSHS ULTRA QQQ | 74347R206 |
| ING | ING GROEP N V | 19,231 | $249K | 0.1% | $12.95 | $17.22 | -24.7% | SPONSORED ADR | 456837103 |
| — | GW PHARMACEUTICALS PLC | 1,430 | $247K | 0.1% | $172.73 | $139.35 | — | ADS | 36197T103 |
| CSX | CSX CORP | 3,331 | $247K | 0.1% | $74.15 * | $18.74 | +19.5% | COM | 126408103 |
| KMX | CARMAX INC | 3,293 | $246K | 0.1% | $74.70 | $76.27 | -2.1% | COM | 143130102 |
| — | EATON VANCE TAX ADVT DIV INC | 9,982 | $245K | 0.1% | $24.54 | $23.30 | — | COM | 27828G107 |
| EXPD | EXPEDITORS INTL WASH INC | 3,327 | $245K | 0.1% | $73.64 * | $55.46 | +21.2% | COM | 302130109 |
| PCY | INVESCO EXCHNG TRADED FD TR | 9,050 | $244K | 0.1% | $26.96 | $27.21 | -0.8% | EMRNG MKT SVRG | 46138E784 |
| DHR | DANAHER CORP DEL | 2,231 | $242K | 0.1% | $108.47 * | $88.03 | +5.9% | COM | 235851102 |
| — | CREDIT SUISSE GROUP | 16,037 | $240K | 0.1% | $14.97 | $17.15 | — | SPONSORED ADR | 225401108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,835 | $237K | 0.1% | $83.60 | $87.65 | -4.7% | INT-TERM CORP | 92206C870 |
| NKE | NIKE INC | 2,800 | $237K | 0.1% | $84.64 * | $59.62 | +29.3% | CL B | 654106103 |
| DOV | DOVER CORP | 2,660 | $236K | 0.1% | $88.72 * | $68.12 | +16.6% | COM | 260003108 |
| MNKD | MANNKIND CORP | 128,156 | $235K | 0.1% | $1.83 | $2.37 | -22.9% | COM NEW | 56400P706 |
| QCOM | QUALCOMM INC | 3,248 | $234K | 0.1% | $72.04 * | $54.64 | +10.1% | COM | 747525103 |
| GIS | GENERAL MLS INC | 5,371 | $231K | 0.1% | $43.01 * | $40.54 | -18.2% | COM | 370334104 |
| — | SK TELECOM LTD | 8,255 | $230K | 0.1% | $27.86 | $27.88 | — | SPONSORED ADR | 78440P108 |
| COLB | COLUMBIA BKG SYS INC | 5,869 | $228K | 0.1% | $38.85 * | $30.37 | -9.4% | COM | 197236102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,900 | $227K | 0.1% | $78.28 | $78.16 | -0.0% | SHRT TRM CORP BD | 92206C409 |
| ADI | ANALOG DEVICES INC | 2,410 | $223K | 0.1% | $92.53 * | $83.80 | -3.5% | COM | 032654105 |
| — | GABELLI DIVD & INCOME TR | 9,315 | $223K | 0.1% | $23.94 | $23.40 | — | COM | 36242H104 |
| ELV | ANTHEM INC | 803 | $220K | 0.1% | $273.97 * | $211.75 | +17.7% | COM | 036752103 |
| CPA | COPA HOLDINGS SA | 2,746 | $219K | 0.1% | $79.75 * | $87.39 | -25.8% | CL A | P31076105 |
| EMBJ | EMBRAER S A | 11,089 | $217K | 0.1% | $19.57 | $21.54 | -9.1% | SP ADR REP 4 COM | 29082A107 |
| IWD | ISHARES TR | 1,708 | $216K | 0.1% | $126.46 | $121.18 | +4.5% | RUS 1000 VAL ETF | 464287598 |
| SLB | SCHLUMBERGER LTD | 3,549 | $216K | 0.1% | $60.86 * | $51.29 | -3.5% | COM | 806857108 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 4,345 | $215K | 0.1% | $49.48 | $46.90 | +5.6% | S&P500 LOW VOL | 46138E354 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,705 | $214K | 0.1% | $125.51 * | $95.97 | +0.2% | COM | 015271109 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,435 | $212K | 0.1% | $87.06 | $86.53 | +0.7% | HIGH DIV YLD | 921946406 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,121 | $211K | 0.1% | $67.61 | $67.61 | — | COM UNIT RP LP | 559080106 |
| SU | SUNCOR ENERGY INC NEW | 5,341 | $207K | 0.1% | $38.76 * | $25.62 | +13.7% | COM | 867224107 |
| — | VMWARE INC | 1,322 | $206K | 0.1% | $155.82 | $155.82 | — | CL A COM | 928563402 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 8,756 | $204K | 0.1% | $23.30 | $23.42 | — | COM | 41013V100 |
| NVO | NOVO-NORDISK A S | 4,294 | $202K | 0.1% | $47.04 | $47.53 | -0.8% | ADR | 670100205 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 22,974 | $184K | 0.1% | $8.01 | $8.07 | -0.5% | SPONSORED ADR | 86562M209 |
| — | BLACKROCK ENHANCED EQT DIV T | 18,996 | $180K | 0.1% | $9.48 | $9.24 | — | COM | 09251A104 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 16,241 | $176K | 0.1% | $10.84 | $10.88 | — | SH BEN INT | 18914E106 |
| MFG | MIZUHO FINL GROUP INC | 49,762 | $174K | 0.1% | $3.50 | $3.49 | +0.3% | SPONSORED ADR | 60687Y109 |
| CX | CEMEX SAB DE CV | 24,204 | $170K | 0.1% | $7.02 | $6.97 | +1.0% | SPON ADR NEW | 151290889 |
| ABEV | AMBEV SA | 36,691 | $168K | 0.1% | $4.58 | $4.77 | -4.1% | SPONSORED ADR | 02319V103 |
| BBD | BANCO BRADESCO S A | 20,993 | $149K | 0.1% | $7.10 | $7.36 | -3.8% | SP ADR PFD NEW | 059460303 |
| — | DREYFUS STRATEGIC MUNS INC | 19,751 | $148K | 0.1% | $7.49 | $8.65 | — | COM | 261932107 |
| — | CBRE CLARION GLOBAL REAL EST | 14,007 | $102K | 0.0% | $7.28 | $7.92 | — | COM | 12504G100 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 30,000 | $81,000 | 0.0% | $2.70 * | $2.10 | -1.6% | COM | 45665G303 |
| — | NOVAVAX INC | 20,000 | $38,000 | 0.0% | $1.90 | $1.90 | — | COM | 670002104 |
| — | MICRON TECHNOLOGY INC | 18,000 | $28,000 | 0.0% | $1.56 | $1.78 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | YAHOO INC | 11,000 | $14,000 | 0.0% | $1.27 | $1.36 | — | NOTE 12/0 | 984332AF3 |
| — | TESLA INC | 11,000 | $11,000 | 0.0% | $1.00 | $1.09 | — | NOTE 0.250% 3/0 | 88160RAB7 |