Empirical Financial Services, LLC d.b.a. Empirical Wealth Management Diversified Active

CIK: 0001510434 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 13, 2019

Total Value ($000): $687,347 (99.8% shares, 0.2% debt)

Holdings (235)

VCSH VANGUARD SCOTTSDALE FDS 16.1%
Value ($000) $110,771 Shares 1,388,807 Est. Cost $79.20 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 10.1%
Value ($000) $69,154 Shares 796,061 Est. Cost $84.02 Unrealized —
VTIP VANGUARD MALVERN FDS 8.6%
Value ($000) $59,149 Shares 1,215,051 Est. Cost $48.73 Unrealized —
SHY ISHARES TR 4.9%
Value ($000) $33,659 Shares 400,129 Est. Cost $84.49 Unrealized —
IEMG ISHARES INC 4.7%
Value ($000) $32,418 Shares 626,922 Est. Cost $47.40 Unrealized —
SJNK SPDR SER TR 4.3%
Value ($000) $29,531 Shares 1,083,700 Est. Cost $27.77 Unrealized —
VNQ VANGUARD INDEX FDS 2.8%
Value ($000) $19,181 Shares 220,703 Est. Cost $74.21 Unrealized —
HYMB SPDR SERIES TRUST 2.0%
Value ($000) $14,039 Shares 244,329 Est. Cost $56.32 Unrealized —
SPY SPDR S&P 500 ETF TR 1.6%
Value ($000) $11,013 Shares 38,986 Est. Cost $248.30 Unrealized —
SHM SPDR SER TR 1.5%
Value ($000) $10,607 Shares 218,798 Est. Cost $48.08 Unrealized —
VV VANGUARD INDEX FDS 1.5%
Value ($000) $10,142 Shares 78,132 Est. Cost $74.60 Unrealized —
SCHX SCHWAB STRATEGIC TR 1.4%
Value ($000) $9,530 Shares 140,958 Est. Cost $41.21 Unrealized —
MSFT MICROSOFT CORP 1.4%
Value ($000) $9,411 Shares 79,796 Est. Cost $63.31 Unrealized +61.6%
MUB ISHARES TR 1.1%
Value ($000) $7,814 Shares 70,273 Est. Cost $107.89 Unrealized —
AAPL APPLE INC 1.1%
Value ($000) $7,771 Shares 40,909 Est. Cost $34.34 Unrealized +17.7%
AMZN AMAZON COM INC 1.1%
Value ($000) $7,720 Shares 4,335 Est. Cost $58.60 Unrealized +42.0%
SCHC SCHWAB STRATEGIC TR 1.1%
Value ($000) $7,675 Shares 237,970 Est. Cost $30.01 Unrealized —
FPE FIRST TR EXCHANGE-TRADED FD 1.1%
Value ($000) $7,292 Shares 382,575 Est. Cost $19.58 Unrealized —
IWC ISHARES TR 0.9%
Value ($000) $6,371 Shares 68,685 Est. Cost $84.45 Unrealized —
USB US BANCORP DEL 0.9%
Value ($000) $6,285 Shares 130,417 Est. Cost $38.66 Unrealized -2.7%
VTI VANGUARD INDEX FDS 0.8%
Value ($000) $5,739 Shares 39,661 Est. Cost $91.44 Unrealized —
QUAL ISHARES TR 0.8%
Value ($000) $5,667 Shares 63,995 Est. Cost $81.34 Unrealized —
BA BOEING CO 0.8%
Value ($000) $5,629 Shares 14,757 Est. Cost $314.90 Unrealized +19.1%
IQLT ISHARES TR 0.7%
Value ($000) $4,933 Shares 169,114 Est. Cost $26.61 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.7%
Value ($000) $4,823 Shares 92,960 Est. Cost $51.02 Unrealized —
COMT ISHARES US ETF TR 0.7%
Value ($000) $4,630 Shares 140,002 Est. Cost $32.98 Unrealized —
FTSL FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $4,124 Shares 87,559 Est. Cost $45.92 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $3,957 Shares 66,429 Est. Cost $53.88 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $3,802 Shares 36,509 Est. Cost $95.86 Unrealized —
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $3,668 Shares 34,079 Est. Cost $91.58 Unrealized —
CVX CHEVRON CORP NEW 0.5%
Value ($000) $3,205 Shares 26,020 Est. Cost $79.08 Unrealized +10.6%
SCHE SCHWAB STRATEGIC TR 0.4%
Value ($000) $2,879 Shares 110,686 Est. Cost $24.24 Unrealized —
VYM VANGUARD WHITEHALL FDS INC 0.4%
Value ($000) $2,847 Shares 33,231 Est. Cost $71.95 Unrealized —
DWX SPDR INDEX SHS FDS 0.4%
Value ($000) $2,800 Shares 73,616 Est. Cost $38.43 Unrealized —
— ISHARES INC 0.4%
Value ($000) $2,785 Shares 97,849 Est. Cost $30.28 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 0.4%
Value ($000) $2,733 Shares 66,858 Est. Cost $38.33 Unrealized —
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $2,728 Shares 11,268 Est. Cost $172.57 Unrealized +14.9%
SPSB SPDR SERIES TRUST 0.4%
Value ($000) $2,655 Shares 86,898 Est. Cost $30.29 Unrealized —
TIP ISHARES TR 0.4%
Value ($000) $2,506 Shares 22,161 Est. Cost $111.95 Unrealized —
DLS WISDOMTREE TR 0.4%
Value ($000) $2,414 Shares 36,680 Est. Cost $62.52 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $2,400 Shares 114,117 Est. Cost $20.79 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $2,369 Shares 112,431 Est. Cost $21.01 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $2,362 Shares 111,320 Est. Cost $21.06 Unrealized —
INTC INTEL CORP 0.3%
Value ($000) $2,300 Shares 42,834 Est. Cost $31.34 Unrealized +39.9%
HYD VANECK VECTORS ETF TR 0.3%
Value ($000) $2,284 Shares 36,394 Est. Cost $61.05 Unrealized —
MRK MERCK & CO INC 0.3%
Value ($000) $2,230 Shares 26,814 Est. Cost $55.43 Unrealized +8.8%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $2,203 Shares 27,262 Est. Cost $56.29 Unrealized -1.5%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $2,183 Shares 12,153 Est. Cost $172.81 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.3%
Value ($000) $2,154 Shares 9,088 Est. Cost $188.96 Unrealized +19.9%
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $2,136 Shares 101,119 Est. Cost $20.65 Unrealized —
SBUX STARBUCKS CORP 0.3%
Value ($000) $2,096 Shares 28,194 Est. Cost $46.90 Unrealized +26.3%
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $2,054 Shares 98,731 Est. Cost $20.19 Unrealized —
— PS BUSINESS PKS INC CALIF 0.3%
Value ($000) $1,936 Shares 12,345 Est. Cost $113.00 Unrealized —
DHR DANAHER CORPORATION 0.3%
Value ($000) $1,902 Shares 14,407 Est. Cost $94.26 Unrealized +5.4%
SPIB SPDR SERIES TRUST 0.3%
Value ($000) $1,854 Shares 54,259 Est. Cost $33.58 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $1,759 Shares 10,025 Est. Cost $147.16 Unrealized +1.9%
EFV ISHARES TR 0.3%
Value ($000) $1,757 Shares 35,944 Est. Cost $45.21 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $1,736 Shares 83,765 Est. Cost $20.07 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,690 Shares 11,981 Est. Cost $97.61 Unrealized -3.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1,670 Shares 16,053 Est. Cost $70.85 Unrealized +15.8%
DES WISDOMTREE TR 0.2%
Value ($000) $1,646 Shares 59,751 Est. Cost $39.33 Unrealized —
VB VANGUARD INDEX FDS 0.2%
Value ($000) $1,617 Shares 10,580 Est. Cost $139.93 Unrealized —
RWR SPDR SERIES TRUST 0.2%
Value ($000) $1,606 Shares 16,230 Est. Cost $83.41 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,599 Shares 29,081 Est. Cost $53.96 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $1,580 Shares 76,854 Est. Cost $20.56 Unrealized —
SCZ ISHARES TR 0.2%
Value ($000) $1,568 Shares 27,293 Est. Cost $51.32 Unrealized —
META FACEBOOK INC 0.2%
Value ($000) $1,566 Shares 9,393 Est. Cost $155.75 Unrealized +1.4%
IVV ISHARES TR 0.2%
Value ($000) $1,533 Shares 5,387 Est. Cost $255.43 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $1,497 Shares 7,799 Est. Cost $150.13 Unrealized +3.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,482 Shares 10,599 Est. Cost $98.81 Unrealized +11.7%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $1,442 Shares 56,500 Est. Cost $22.70 Unrealized 0.0%
V VISA INC 0.2%
Value ($000) $1,415 Shares 9,058 Est. Cost $123.15 Unrealized +11.6%
DEM WISDOMTREE TR 0.2%
Value ($000) $1,338 Shares 30,526 Est. Cost $42.57 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $1,305 Shares 30,732 Est. Cost $25.76 Unrealized +13.5%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,275 Shares 17,422 Est. Cost $61.74 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $1,251 Shares 6,589 Est. Cost $135.00 Unrealized +14.5%
CAC CAMDEN NATL CORP 0.2%
Value ($000) $1,222 Shares 29,299 Est. Cost $21.32 Unrealized +48.5%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,188 Shares 27,959 Est. Cost $42.95 Unrealized —
FEM FIRST TR EXCH TRD ALPHA FD I 0.2%
Value ($000) $1,099 Shares 43,920 Est. Cost $24.25 Unrealized —
DIS DISNEY WALT CO 0.2%
Value ($000) $1,098 Shares 9,885 Est. Cost $96.48 Unrealized +11.8%
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,065 Shares 15,657 Est. Cost $60.35 Unrealized —
PBP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,062 Shares 50,480 Est. Cost $20.12 Unrealized —
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $1,046 Shares 6,689 Est. Cost $129.90 Unrealized —
CSCO CISCO SYS INC 0.2%
Value ($000) $1,036 Shares 19,192 Est. Cost $36.61 Unrealized +7.9%
ITM VANECK VECTORS ETF TR 0.1%
Value ($000) $1,025 Shares 21,001 Est. Cost $47.47 Unrealized —
NKE NIKE INC 0.1%
Value ($000) $1,023 Shares 12,142 Est. Cost $51.17 Unrealized +47.3%
WAFD WASHINGTON FED INC 0.1%
Value ($000) $1,005 Shares 34,773 Est. Cost $23.48 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $1,000 Shares 850 Est. Cost $47.26 Unrealized +18.6%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $982 Shares 11,840 Est. Cost $35.91 Unrealized +1.4%
STIP ISHARES TR 0.1%
Value ($000) $969 Shares 9,722 Est. Cost $99.36 Unrealized —
VIG VANGUARD GROUP 0.1%
Value ($000) $968 Shares 8,828 Est. Cost $89.08 Unrealized —
— SPLUNK INC 0.1%
Value ($000) $952 Shares 7,642 Est. Cost $110.08 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $942 Shares 803 Est. Cost $45.96 Unrealized +21.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $930 Shares 4,860 Est. Cost $48.20 Unrealized +18.4%
FDM FIRST TR DJS MICROCAP INDEX 0.1%
Value ($000) $926 Shares 20,745 Est. Cost $44.92 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $915 Shares 4,815 Est. Cost $112.73 Unrealized +37.2%
BSV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $896 Shares 11,263 Est. Cost $79.11 Unrealized —
EWX SPDR INDEX SHS FDS 0.1%
Value ($000) $891 Shares 19,989 Est. Cost $45.43 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $882 Shares 36,754 Est. Cost $24.16 Unrealized —
EFA ISHARES TR 0.1%
Value ($000) $868 Shares 13,390 Est. Cost $60.76 Unrealized —
IWB ISHARES TR 0.1%
Value ($000) $868 Shares 5,519 Est. Cost $148.53 Unrealized —
IGSB ISHARES TR 0.1%
Value ($000) $866 Shares 16,400 Est. Cost $51.65 Unrealized —
NWN NORTHWEST NAT HLDG CO 0.1%
Value ($000) $866 Shares 13,191 Est. Cost $66.85 Unrealized -6.2%
EMB ISHARES TR 0.1%
Value ($000) $855 Shares 7,769 Est. Cost $110.32 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $849 Shares 8,391 Est. Cost $76.32 Unrealized +11.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $839 Shares 4,178 Est. Cost $197.78 Unrealized +2.1%
MMM 3M CO 0.1%
Value ($000) $814 Shares 3,916 Est. Cost $136.13 Unrealized -3.7%
PSX PHILLIPS 66 0.1%
Value ($000) $779 Shares 8,187 Est. Cost $76.25 Unrealized -5.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $777 Shares 11,640 Est. Cost $48.04 Unrealized +10.3%
HYS PIMCO ETF TR 0.1%
Value ($000) $776 Shares 7,746 Est. Cost $97.76 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $769 Shares 31,113 Est. Cost $24.61 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $761 Shares 31,605 Est. Cost $24.26 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $753 Shares 30,769 Est. Cost $24.46 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $749 Shares 28,756 Est. Cost $25.82 Unrealized —
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $744 Shares 5,779 Est. Cost $120.85 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value ($000) $728 Shares 12,684 Est. Cost $35.49 Unrealized -16.3%
SLYG SPDR SERIES TRUST 0.1%
Value ($000) $716 Shares 12,000 Est. Cost $100.54 Unrealized —
T AT&T INC 0.1%
Value ($000) $677 Shares 21,601 Est. Cost $14.97 Unrealized -5.4%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $658 Shares 9,413 Est. Cost $72.98 Unrealized —
MATW MATTHEWS INTL CORP 0.1%
Value ($000) $647 Shares 17,506 Est. Cost $50.95 Unrealized -35.5%
SUB ISHARES TR 0.1%
Value ($000) $642 Shares 6,061 Est. Cost $104.69 Unrealized —
— TEXAS PAC LD TR 0.1%
Value ($000) $638 Shares 825 Est. Cost $773.33 Unrealized —
IEFA ISHARES TR 0.1%
Value ($000) $617 Shares 10,152 Est. Cost $57.05 Unrealized —
AGG ISHARES TR 0.1%
Value ($000) $616 Shares 5,644 Est. Cost $107.60 Unrealized —
— CYPRESS SEMICONDUCTOR CORP 0.1%
Value ($000) $612 Shares 41,000 Est. Cost $14.93 Unrealized —
LLY LILLY ELI & CO 0.1%
Value ($000) $604 Shares 4,656 Est. Cost $88.17 Unrealized +25.8%
— CRANE CO 0.1%
Value ($000) $601 Shares 7,097 Est. Cost $84.68 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $599 Shares 3,748 Est. Cost $89.79 Unrealized +39.7%
— NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $593 Shares 43,685 Est. Cost $13.57 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $585 Shares 10,901 Est. Cost $39.53 Unrealized +16.6%
BSJO INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $555 Shares 22,235 Est. Cost $24.96 Unrealized —
IGIB ISHARES TR 0.1%
Value ($000) $550 Shares 9,970 Est. Cost $52.46 Unrealized —
— UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $545 Shares 4,231 Est. Cost $125.53 Unrealized —
BAC BANK AMER CORP 0.1%
Value ($000) $545 Shares 19,758 Est. Cost $17.37 Unrealized +37.6%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $533 Shares 10,625 Est. Cost $46.16 Unrealized —
IWM ISHARES TR 0.1%
Value ($000) $531 Shares 3,467 Est. Cost $144.12 Unrealized —
DGS WISDOMTREE TR 0.1%
Value ($000) $528 Shares 11,200 Est. Cost $46.07 Unrealized —
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $522 Shares 13,060 Est. Cost $30.30 Unrealized +4.1%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $503 Shares 16,073 Est. Cost $30.85 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $496 Shares 8,384 Est. Cost $33.60 Unrealized +15.9%
ADBE ADOBE INC 0.1%
Value ($000) $482 Shares 1,810 Est. Cost $236.55 Unrealized +6.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $476 Shares 1,377 Est. Cost $346.94 Unrealized —
— ISHARES TR 0.1%
Value ($000) $464 Shares 11,955 Est. Cost $34.36 Unrealized —
NVDA NVIDIA CORP 0.1%
Value ($000) $454 Shares 2,528 Est. Cost $4.74 Unrealized -18.8%
FTV FORTIVE CORP 0.1%
Value ($000) $445 Shares 5,300 Est. Cost $47.35 Unrealized 0.0%
SDY SPDR SERIES TRUST 0.1%
Value ($000) $437 Shares 4,397 Est. Cost $87.92 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $433 Shares 9,236 Est. Cost $32.07 Unrealized +17.8%
SPLV INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $424 Shares 8,057 Est. Cost $48.11 Unrealized —
TSBK TIMBERLAND BANCORP INC 0.1%
Value ($000) $420 Shares 15,000 Est. Cost $21.99 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $415 Shares 5,608 Est. Cost $70.02 Unrealized —
CSX CSX CORP 0.1%
Value ($000) $412 Shares 5,502 Est. Cost $16.94 Unrealized +24.6%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $410 Shares 4,640 Est. Cost $66.35 Unrealized -15.5%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $410 Shares 6,305 Est. Cost $57.91 Unrealized -12.2%
IJR ISHARES TR 0.1%
Value ($000) $410 Shares 5,314 Est. Cost $99.19 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $407 Shares 4,171 Est. Cost $28.97 Unrealized +0.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $403 Shares 2,291 Est. Cost $142.15 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $400 Shares 10,087 Est. Cost $32.24 Unrealized +9.6%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $393 Shares 7,012 Est. Cost $65.05 Unrealized -8.4%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $391 Shares 5,912 Est. Cost $63.13 Unrealized -10.5%
IVW ISHARES TR 0.1%
Value ($000) $390 Shares 2,265 Est. Cost $124.62 Unrealized —
UNP UNION PACIFIC CORP 0.1%
Value ($000) $389 Shares 2,327 Est. Cost $117.85 Unrealized +17.2%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $385 Shares 8,069 Est. Cost $41.95 Unrealized -8.7%
PEP PEPSICO INC 0.1%
Value ($000) $380 Shares 3,098 Est. Cost $79.04 Unrealized +17.0%
HPQ HP INC 0.1%
Value ($000) $376 Shares 19,343 Est. Cost $17.34 Unrealized -3.7%
XEL XCEL ENERGY INC 0.1%
Value ($000) $370 Shares 6,575 Est. Cost $36.34 Unrealized +18.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $362 Shares 4,390 Est. Cost $65.62 Unrealized 0.0%
O REALTY INCOME CORP 0.1%
Value ($000) $358 Shares 4,868 Est. Cost $47.55 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value ($000) $358 Shares 1,280 Est. Cost $21.26 Unrealized -5.6%
FNDX SCHWAB STRATEGIC TR 0.1%
Value ($000) $357 Shares 9,396 Est. Cost $37.07 Unrealized —
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value ($000) $356 Shares 1,375 Est. Cost $245.47 Unrealized —
— CENTRAL SECS CORP 0.1%
Value ($000) $353 Shares 12,316 Est. Cost $28.66 Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $352 Shares 3,217 Est. Cost $95.83 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value ($000) $340 Shares 7,911 Est. Cost $42.96 Unrealized —
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $337 Shares 1,993 Est. Cost $164.19 Unrealized -12.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $335 Shares 6,473 Est. Cost $32.97 Unrealized +8.5%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $333 Shares 23,485 Est. Cost $13.79 Unrealized —
NFLX NETFLIX INC 0.0%
Value ($000) $330 Shares 925 Est. Cost $34.67 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $322 Shares 4,721 Est. Cost $33.75 Unrealized 0.0%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $318 Shares 6,350 Est. Cost $42.44 Unrealized —
— GENERAL ELECTRIC CO 0.0%
Value ($000) $311 Shares 31,095 Est. Cost $17.67 Unrealized —
IWO ISHARES TR 0.0%
Value ($000) $295 Shares 1,500 Est. Cost $167.86 Unrealized —
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $293 Shares 2,161 Est. Cost $116.18 Unrealized -1.4%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $292 Shares 5,329 Est. Cost $49.84 Unrealized —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $291 Shares 5,797 Est. Cost $37.93 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $290 Shares 1,822 Est. Cost $117.71 Unrealized +2.9%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $286 Shares 5,733 Est. Cost $34.17 Unrealized +13.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $285 Shares 4,078 Est. Cost $41.56 Unrealized +0.2%
FISV FISERV INC 0.0%
Value ($000) $283 Shares 3,211 Est. Cost $67.49 Unrealized +22.3%
DHS WISDOMTREE TR 0.0%
Value ($000) $280 Shares 3,865 Est. Cost $65.10 Unrealized —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $276 Shares 17,500 Est. Cost $15.77 Unrealized —
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $274 Shares 1,056 Est. Cost $241.78 Unrealized —
IWR ISHARES TR 0.0%
Value ($000) $270 Shares 5,006 Est. Cost $92.41 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $270 Shares 1,538 Est. Cost $193.02 Unrealized -22.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $265 Shares 1,072 Est. Cost $206.42 Unrealized +10.3%
IJH ISHARES TR 0.0%
Value ($000) $263 Shares 1,387 Est. Cost $162.52 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $262 Shares 16,984 Est. Cost $11.69 Unrealized +5.8%
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value ($000) $261 Shares 6,096 Est. Cost $40.95 Unrealized 0.0%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $259 Shares 5,307 Est. Cost $48.80 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $258 Shares 4,933 Est. Cost $52.30 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $252 Shares 3,179 Est. Cost $81.82 Unrealized —
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $251 Shares 3,345 Est. Cost $75.04 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $249 Shares 9,016 Est. Cost $27.62 Unrealized —
— RAYTHEON CO 0.0%
Value ($000) $248 Shares 1,360 Est. Cost $194.32 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $245 Shares 4,060 Est. Cost $60.16 Unrealized —
IWD ISHARES TR 0.0%
Value ($000) $245 Shares 1,982 Est. Cost $126.64 Unrealized —
IDV ISHARES TR 0.0%
Value ($000) $243 Shares 7,875 Est. Cost $30.86 Unrealized —
ABBV ABBVIE INC 0.0%
Value ($000) $241 Shares 2,987 Est. Cost $63.76 Unrealized -4.3%
— NORDSTROM INC 0.0%
Value ($000) $241 Shares 5,424 Est. Cost $44.43 Unrealized —
— COHEN & STEERS REIT & PFD &I 0.0%
Value ($000) $239 Shares 11,607 Est. Cost $20.59 Unrealized —
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $239 Shares 4,953 Est. Cost $40.76 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $239 Shares 2,823 Est. Cost $62.40 Unrealized 0.0%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $235 Shares 5,100 Est. Cost $44.71 Unrealized —
— VMWARE INC 0.0%
Value ($000) $233 Shares 1,293 Est. Cost $180.20 Unrealized —
— XILINX INC 0.0%
Value ($000) $233 Shares 1,834 Est. Cost $127.04 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $233 Shares 4,480 Est. Cost $48.28 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $230 Shares 1,460 Est. Cost $125.76 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $228 Shares 3,659 Est. Cost $48.78 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $227 Shares 800 Est. Cost $238.66 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $227 Shares 2,273 Est. Cost $83.46 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $227 Shares 13,865 Est. Cost $17.12 Unrealized 0.0%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $226 Shares 1,125 Est. Cost $198.17 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $218 Shares 798 Est. Cost $244.42 Unrealized 0.0%
MBB ISHARES TR 0.0%
Value ($000) $218 Shares 2,045 Est. Cost $106.60 Unrealized —
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $207 Shares 4,740 Est. Cost $35.74 Unrealized 0.0%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $206 Shares 5,545 Est. Cost $37.15 Unrealized —
DTH WISDOMTREE TR 0.0%
Value ($000) $204 Shares 5,070 Est. Cost $40.24 Unrealized —
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $200 Shares 1,035 Est. Cost $38.59 Unrealized 0.0%
— SPRINT CORPORATION 0.0%
Value ($000) $87 Shares 15,376 Est. Cost $5.66 Unrealized —
OPK OPKO HEALTH INC 0.0%
Value ($000) $58 Shares 22,200 Est. Cost $7.07 Unrealized -57.2%
— CEL SCI CORP 0.0%
Value ($000) $55 Shares 15,535 Est. Cost $1.60 Unrealized —
— FINJAN HLDGS INC 0.0%
Value ($000) $54 Shares 18,520 Est. Cost $2.48 Unrealized —
SB SAFE BULKERS INC 0.0%
Value ($000) $38 Shares 25,808 Est. Cost $1.65 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $34 Shares 11,000 Est. Cost $2.22 Unrealized 0.0%
— CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $32 Shares 10,400 Est. Cost $3.89 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $65.05 Unrealized -8.4%