Location: Federal Way, WA
CIK: 0001730817 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 113,826 | $14.29M | 6.5% | $125.52 * | $79.16 | +40.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,884 | $7.461M | 3.4% | $1920.96 * | $55.02 | +61.8% | COM | 023135106 |
| BA | BOEING CO | 15,199 | $5.43M | 2.5% | $357.26 * | $273.74 | +36.1% | COM | 097023105 |
| BSV | VANGUARD BD INDEX FD INC | 59,223 | $4.705M | 2.1% | $79.45 | $79.15 | +0.6% | SHORT TRM BOND | 921937827 |
| VIG | VANGUARD GROUP | 41,192 | $4.586M | 2.1% | $111.33 | $102.54 | +6.9% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 21,970 | $4.457M | 2.0% | $202.87 * | $40.04 | +13.3% | COM | 037833100 |
| DGRO | ISHARES TR | 118,745 | $4.443M | 2.0% | $37.42 | $34.66 | +6.0% | CORE DIV GRWTH | 46434V621 |
| CVX | CHEVRON CORP NEW | 30,563 | $3.615M | 1.6% | $118.28 * | $83.81 | +9.2% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 46,223 | $3.604M | 1.6% | $77.97 * | $47.80 | +34.3% | COM | 855244109 |
| HDV | ISHARES TR | 36,129 | $3.363M | 1.5% | $93.08 * | $17.61 | +5.9% | CORE HIGH DV ETF | 46429B663 |
| IUSV | ISHARES TR | 59,454 | $3.329M | 1.5% | $55.99 * | $54.03 | +1.5% | CORE S&P US VLU | 464287663 |
| IEFA | ISHARES TR | 51,750 | $3.158M | 1.4% | $61.02 | $63.57 | -4.4% | CORE MSCI EAFE | 46432F842 |
| COST | COSTCO WHSL CORP NEW | 12,887 | $3.095M | 1.4% | $240.16 * | $155.58 | +41.3% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 21,896 | $3.065M | 1.4% | $139.98 * | $110.18 | +4.9% | COM | 478160104 |
| IDV | ISHARES TR | 92,491 | $2.858M | 1.3% | $30.90 | $33.02 | -6.5% | INTL SEL DIV ETF | 464288448 |
| VIGI | VANGUARD WHITEHALL FDS INC | 43,774 | $2.848M | 1.3% | $65.06 | $65.06 | -0.7% | INTL DVD ETF | 921946810 |
| EFAV | ISHARES TR | 33,471 | $2.383M | 1.1% | $71.20 | $72.70 | -1.0% | MIN VOL EAFE ETF | 46429B689 |
| PFE | PFIZER INC | 57,443 | $2.345M | 1.1% | $40.82 * | $23.96 | +23.1% | COM | 717081103 |
| USMV | ISHARES TR | 37,497 | $2.213M | 1.0% | $59.02 | $52.98 | +11.0% | MIN VOL USA ETF | 46429B697 |
| GOOGL | ALPHABET INC | 1,857 | $2.189M | 1.0% | $1178.78 * | $52.90 | +10.4% | CAP STK CL A | 02079K305 |
| IOO | ISHARES TR | 43,254 | $2.092M | 0.9% | $48.37 | $45.91 | +3.6% | GLOBAL 100 ETF | 464287572 |
| EFV | ISHARES TR | 39,645 | $1.937M | 0.9% | $48.86 | $54.91 | -11.0% | EAFE VALUE ETF | 464288877 |
| JPM | JPMORGAN CHASE & CO | 16,709 | $1.892M | 0.9% | $113.23 * | $83.26 | +0.7% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,951 | $1.89M | 0.9% | $42.05 | $43.83 | -3.0% | FTSE EMR MKT ETF | 922042858 |
| ITOT | ISHARES TR | 28,217 | $1.854M | 0.8% | $65.71 | $61.45 | +4.8% | CORE S&P TTL STK | 464287150 |
| WMT | WALMART INC | 18,159 | $1.839M | 0.8% | $101.27 * | $27.51 | +7.0% | COM | 931142103 |
| T | AT&T INC | 59,166 | $1.806M | 0.8% | $30.52 * | $15.10 | -3.3% | COM | 00206R102 |
| DWX | SPDR INDEX SHS FDS | 44,582 | $1.706M | 0.8% | $38.27 | $40.62 | -6.4% | S&P INTL ETF | 78463X772 |
| IJH | ISHARES TR | 8,708 | $1.687M | 0.8% | $193.73 * | $38.14 | -0.7% | CORE S&P MCP ETF | 464287507 |
| VZ | VERIZON COMMUNICATIONS INC | 27,326 | $1.547M | 0.7% | $56.61 * | $31.96 | +27.4% | COM | 92343V104 |
| IJR | ISHARES TR | 18,818 | $1.503M | 0.7% | $79.87 * | $79.46 | -2.9% | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 27,714 | $1.481M | 0.7% | $53.44 * | $32.48 | +35.2% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 8,580 | $1.457M | 0.7% | $169.81 * | $115.39 | +12.9% | COM | 438516106 |
| — | UNITED TECHNOLOGIES CORP | 10,634 | $1.44M | 0.7% | $135.41 | $126.47 | — | COM | 913017109 |
| XOM | EXXON MOBIL CORP | 18,545 | $1.423M | 0.6% | $76.73 * | $57.23 | +3.1% | COM | 30231G102 |
| META | FACEBOOK INC | 7,393 | $1.403M | 0.6% | $189.77 * | $175.52 | -5.7% | CL A | 30303M102 |
| BAC | BANK AMER CORP | 45,964 | $1.375M | 0.6% | $29.91 * | $22.80 | +2.6% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 13,019 | $1.363M | 0.6% | $104.69 * | $72.65 | +20.9% | COM | 742718109 |
| UNP | UNION PACIFIC CORP | 7,795 | $1.362M | 0.6% | $174.73 * | $100.79 | +42.8% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 4,090 | $1.353M | 0.6% | $330.81 * | $250.30 | +0.1% | COM | 539830109 |
| REET | ISHARES TR | 49,926 | $1.313M | 0.6% | $26.30 | $25.27 | +5.7% | GLOBAL REIT ETF | 46434V647 |
| V | VISA INC | 7,888 | $1.264M | 0.6% | $160.24 * | $125.96 | +18.3% | COM CL A | 92826C839 |
| CB | CHUBB LIMITED | 8,789 | $1.255M | 0.6% | $142.79 * | $122.25 | +2.6% | COM | H1467J104 |
| TD | TORONTO DOMINION BK ONT | 22,100 | $1.239M | 0.6% | $56.06 * | $57.13 | -4.9% | COM NEW | 891160509 |
| HD | HOME DEPOT INC | 6,334 | $1.234M | 0.6% | $194.82 * | $143.94 | +13.1% | COM | 437076102 |
| GD | GENERAL DYNAMICS CORP | 7,189 | $1.226M | 0.6% | $170.54 * | $163.38 | -11.5% | COM | 369550108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,471 | $1.215M | 0.6% | $271.75 | $191.09 | +40.8% | COM | 883556102 |
| AMAT | APPLIED MATLS INC | 28,135 | $1.183M | 0.5% | $42.05 * | $41.66 | -11.2% | COM | 038222105 |
| DIS | DISNEY WALT CO | 8,829 | $1.178M | 0.5% | $133.42 * | $98.79 | +8.5% | COM DISNEY | 254687106 |
| MBB | ISHARES TR | 10,992 | $1.165M | 0.5% | $105.99 | $106.40 | -0.0% | MBS ETF | 464288588 |
| — | GENERAL ELECTRIC CO | 112,676 | $1.139M | 0.5% | $10.11 | $17.45 | — | COM | 369604103 |
| MRK | MERCK & CO INC | 14,213 | $1.107M | 0.5% | $77.89 * | $45.47 | +41.5% | COM | 58933Y105 |
| — | ROYAL DUTCH SHELL PLC | 17,069 | $1.076M | 0.5% | $63.04 | $67.00 | — | SPON ADR B | 780259107 |
| ADBE | ADOBE INC | 3,801 | $1.053M | 0.5% | $277.03 * | $172.04 | +54.9% | COM | 00724F101 |
| AVGO | BROADCOM INC | 3,353 | $1.03M | 0.5% | $307.19 * | $20.40 | +23.2% | COM | 11135F101 |
| SHY | ISHARES TR | 12,240 | $1.028M | 0.5% | $83.99 | $83.85 | +0.3% | 1 3 YR TREAS BD | 464287457 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,652 | $1.011M | 0.5% | $74.06 | $72.82 | +0.5% | TT WRLD ST ETF | 922042742 |
| VLO | VALERO ENERGY CORP NEW | 11,958 | $1.009M | 0.5% | $84.38 * | $76.17 | -15.5% | COM | 91913Y100 |
| ORCL | ORACLE CORP | 18,554 | $1.002M | 0.5% | $54.00 * | $43.28 | +12.3% | COM | 68389X105 |
| DHI | D R HORTON INC | 22,606 | $989K | 0.4% | $43.75 * | $41.16 | -6.4% | COM | 23331A109 |
| INTC | INTEL CORP | 19,461 | $982K | 0.4% | $50.46 * | $37.44 | +24.2% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 3,955 | $942K | 0.4% | $238.18 * | $218.38 | +1.3% | COM | 91324P102 |
| IEMG | ISHARES INC | 18,338 | $938K | 0.4% | $51.15 | $56.48 | -8.4% | CORE MSCI EMKT | 46434G103 |
| — | TORTOISE ENERGY INFRA CORP | 40,600 | $932K | 0.4% | $22.96 | $24.03 | — | COM | 89147L100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,258 | $892K | 0.4% | $209.49 * | $193.04 | +4.1% | CL B NEW | 084670702 |
| GM | GENERAL MTRS CO | 22,773 | $877K | 0.4% | $38.51 * | $37.86 | -9.5% | COM | 37045V100 |
| URI | UNITED RENTALS INC | 6,487 | $871K | 0.4% | $134.27 * | $145.11 | -23.7% | COM | 911363109 |
| DVYE | ISHARES INC | 21,642 | $864K | 0.4% | $39.92 | $41.50 | -3.1% | EM MKTS DIV ETF | 464286319 |
| MDT | MEDTRONIC PLC | 9,643 | $861K | 0.4% | $89.29 * | $67.93 | +11.9% | SHS | G5960L103 |
| DRI | DARDEN RESTAURANTS INC | 7,106 | $849K | 0.4% | $119.48 * | $91.85 | +9.4% | COM | 237194105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,122 | $843K | 0.4% | $137.70 * | $102.21 | -1.6% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 4,369 | $829K | 0.4% | $189.75 * | $32.92 | +24.4% | COM | 65339F101 |
| RING | ISHARES INC | 50,753 | $828K | 0.4% | $16.31 * | $17.86 | -1.7% | MSCI GBL GOLD MN | 46434G855 |
| TXN | TEXAS INSTRS INC | 7,238 | $825K | 0.4% | $113.98 * | $80.19 | +9.3% | COM | 882508104 |
| MCD | MCDONALDS CORP | 4,085 | $809K | 0.4% | $198.04 * | $138.65 | +17.1% | COM | 580135101 |
| PEP | PEPSICO INC | 6,386 | $805K | 0.4% | $126.06 * | $90.33 | +10.6% | COM | 713448108 |
| CRM | SALESFORCE COM INC | 5,127 | $804K | 0.4% | $156.82 | $101.53 | +54.1% | COM | 79466L302 |
| — | NOBLE ENERGY INC | 33,051 | $802K | 0.4% | $24.27 | $24.27 | — | COM | 655044105 |
| PAYX | PAYCHEX INC | 9,097 | $759K | 0.3% | $83.43 * | $60.45 | +9.0% | COM | 704326107 |
| PLD | PROLOGIS INC | 10,165 | $755K | 0.3% | $74.27 * | $56.37 | +6.1% | COM | 74340W103 |
| KO | COCA COLA CO | 15,599 | $749K | 0.3% | $48.02 * | $35.63 | +7.0% | COM | 191216100 |
| GNTX | GENTEX CORP | 31,338 | $732K | 0.3% | $23.36 * | $20.90 | -1.1% | COM | 371901109 |
| NFLX | NETFLIX INC | 1,934 | $716K | 0.3% | $370.22 * | $25.48 | +39.9% | COM | 64110L106 |
| BABA | ALIBABA GROUP HLDG LTD | 3,880 | $704K | 0.3% | $181.44 | $182.72 | -0.1% | SPONSORED ADS | 01609W102 |
| EMR | EMERSON ELEC CO | 10,401 | $702K | 0.3% | $67.49 * | $54.32 | +7.7% | COM | 291011104 |
| DG | DOLLAR GEN CORP NEW | 5,643 | $690K | 0.3% | $122.28 * | $106.27 | +2.6% | COM | 256677105 |
| VTI | VANGUARD INDEX FDS | 4,636 | $684K | 0.3% | $147.54 | $135.04 | +7.2% | TOTAL STK MKT | 922908769 |
| KMX | CARMAX INC | 8,671 | $674K | 0.3% | $77.73 * | $67.19 | +3.9% | COM | 143130102 |
| SHW | SHERWIN WILLIAMS CO | 1,504 | $672K | 0.3% | $446.81 * | $127.72 | +5.9% | COM | 824348106 |
| AZN | ASTRAZENECA PLC | 17,523 | $666K | 0.3% | $38.01 | $34.69 | — | SPONSORED ADR | 046353108 |
| FLOT | ISHARES TR | 13,064 | $664K | 0.3% | $50.83 | $50.94 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| SNA | SNAP ON INC | 3,937 | $664K | 0.3% | $168.66 * | $132.59 | -1.1% | COM | 833034101 |
| C | CITIGROUP INC | 9,690 | $660K | 0.3% | $68.11 * | $52.19 | -6.1% | COM NEW | 172967424 |
| FDRR | FIDELITY | 20,021 | $640K | 0.3% | $31.97 | $29.92 | +5.6% | DIVID ETF RISI | 316092832 |
| AEP | AMERICAN ELEC PWR CO INC | 7,562 | $640K | 0.3% | $84.63 * | $56.07 | +17.7% | COM | 025537101 |
| DLR | DIGITAL RLTY TR INC | 5,401 | $634K | 0.3% | $117.39 * | $88.57 | +6.5% | COM | 253868103 |
| VFC | V F CORP | 6,764 | $633K | 0.3% | $93.58 * | $84.16 | -2.8% | COM | 918204108 |
| SPG | SIMON PPTY GROUP INC NEW | 3,605 | $627K | 0.3% | $173.93 * | $108.70 | +15.3% | COM | 828806109 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,019 | $618K | 0.3% | $123.13 * | $76.27 | +25.8% | COM | 22822V101 |
| KMB | KIMBERLY CLARK CORP | 4,840 | $611K | 0.3% | $126.24 * | $87.60 | +11.8% | COM | 494368103 |
| IVV | ISHARES TR | 2,090 | $606K | 0.3% | $289.95 | $273.44 | +4.1% | CORE S&P500 ETF | 464287200 |
| ZTS | ZOETIS INC | 5,948 | $603K | 0.3% | $101.38 * | $64.45 | +47.8% | CL A | 98978V103 |
| TRV | TRAVELERS COMPANIES INC | 4,226 | $599K | 0.3% | $141.74 * | $110.26 | +7.7% | COM | 89417E109 |
| AMGN | AMGEN INC | 3,419 | $594K | 0.3% | $173.74 * | $139.22 | +10.9% | COM | 031162100 |
| LOW | LOWES COS INC | 5,509 | $590K | 0.3% | $107.10 * | $73.43 | +31.7% | COM | 548661107 |
| TGT | TARGET CORP | 7,818 | $587K | 0.3% | $75.08 * | $59.98 | +11.6% | COM | 87612E106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,115 | $587K | 0.3% | $82.50 * | $76.47 | -3.2% | COM NEW | 12541W209 |
| TIP | ISHARES TR | 5,171 | $585K | 0.3% | $113.13 | $113.50 | -0.4% | TIPS BD ETF | 464287176 |
| — | TEKLA LIFE SCIENCES INVS | 35,410 | $581K | 0.3% | $16.41 | $16.41 | — | SH BEN INT | 87911K100 |
| NUE | NUCOR CORP | 10,188 | $572K | 0.3% | $56.14 * | $50.70 | +0.2% | COM | 670346105 |
| DUK | DUKE ENERGY CORP NEW | 6,390 | $570K | 0.3% | $89.20 * | $66.91 | +2.6% | COM NEW | 26441C204 |
| GPC | GENUINE PARTS CO | 5,684 | $563K | 0.3% | $99.05 * | $73.12 | +26.1% | COM | 372460105 |
| NVDA | NVIDIA CORP | 3,251 | $563K | 0.3% | $173.18 * | $5.00 | -10.9% | COM | 67066G104 |
| FE | FIRSTENERGY CORP | 13,122 | $552K | 0.3% | $42.07 * | $30.02 | +5.1% | COM | 337932107 |
| MA | MASTERCARD INC | 2,189 | $536K | 0.2% | $244.86 * | $159.56 | +42.1% | CL A | 57636Q104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,949 | $526K | 0.2% | $178.37 * | $43.99 | +45.0% | COM | 28176E108 |
| BAX | BAXTER INTL INC | 6,833 | $524K | 0.2% | $76.69 * | $56.31 | +27.3% | COM | 071813109 |
| NRG | NRG ENERGY INC | 13,498 | $522K | 0.2% | $38.67 * | $22.60 | +56.4% | COM NEW | 629377508 |
| VGT | VANGUARD WORLD FDS | 2,489 | $517K | 0.2% | $207.71 * | $23.23 | +8.0% | INF TECH ETF | 92204A702 |
| AMT | AMERICAN TOWER CORP NEW | 2,662 | $505K | 0.2% | $189.71 * | $115.75 | +41.8% | COM | 03027X100 |
| PYPL | PAYPAL HLDGS INC | 4,625 | $504K | 0.2% | $108.97 * | $76.05 | +36.2% | COM | 70450Y103 |
| CNI | CANADIAN NATL RY CO | 5,413 | $498K | 0.2% | $92.00 * | $70.10 | +12.5% | COM | 136375102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 9,117 | $493K | 0.2% | $54.07 * | $31.66 | +33.8% | SHS | G25839104 |
| SYY | SYSCO CORP | 6,645 | $484K | 0.2% | $72.84 * | $53.04 | +4.7% | COM | 871829107 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 45,363 | $474K | 0.2% | $10.45 | $11.81 | — | COM | 31647Q106 |
| — | DOWDUPONT INC | 14,715 | $473K | 0.2% | $32.14 | $63.87 | — | COM | 26078J100 |
| DVY | ISHARES TR | 4,726 | $470K | 0.2% | $99.45 | $96.34 | +1.9% | SELECT DIVID ETF | 464287168 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 28,517 | $468K | 0.2% | $16.41 | $17.29 | -3.9% | OPTIMUM YIELD | 46090F100 |
| EXC | EXELON CORP | 9,538 | $468K | 0.2% | $49.07 * | $21.97 | +28.3% | COM | 30161N101 |
| — | LAM RESEARCH CORP | 2,337 | $467K | 0.2% | $199.83 | $185.57 | — | COM | 512807108 |
| EEMV | ISHARES INC | 7,896 | $460K | 0.2% | $58.26 | $58.65 | +1.1% | MIN VOL EMRG MKT | 464286533 |
| BIV | VANGUARD BD INDEX FD INC | 5,481 | $460K | 0.2% | $83.93 | $83.95 | -0.0% | INTERMED TERM | 921937819 |
| CME | CME GROUP INC | 2,556 | $455K | 0.2% | $178.01 * | $105.45 | +22.2% | COM CL A | 12572Q105 |
| CMCSA | COMCAST CORP NEW | 10,580 | $452K | 0.2% | $42.72 * | $30.74 | +9.0% | CL A | 20030N101 |
| ED | CONSOLIDATED EDISON INC | 5,237 | $446K | 0.2% | $85.16 * | $64.05 | +3.8% | COM | 209115104 |
| — | MARATHON OIL CORP | 28,570 | $443K | 0.2% | $15.51 | $15.51 | — | COM | 565849106 |
| DEO | DIAGEO P L C | 2,595 | $435K | 0.2% | $167.63 * | $138.41 | +18.2% | SPON ADR NEW | 25243Q205 |
| VOO | VANGUARD INDEX FDS | 1,635 | $433K | 0.2% | $264.83 | $241.57 | +7.4% | S&P 500 ETF SHS | 922908363 |
| MET | METLIFE INC | 8,889 | $420K | 0.2% | $47.25 * | $38.68 | -12.5% | COM | 59156R108 |
| BHP | BHP GROUP LTD | 8,013 | $416K | 0.2% | $51.92 * | $48.51 | +12.7% | SPONSORED ADS | 088606108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,264 | $411K | 0.2% | $325.16 * | $230.17 | +23.5% | COM | 016255101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,596 | $411K | 0.2% | $158.32 * | $96.23 | +43.9% | COM | 053015103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,831 | $400K | 0.2% | $58.56 * | $67.46 | -2.9% | CL A | 192446102 |
| GOOG | ALPHABET INC | 336 | $394K | 0.2% | $1172.62 * | $52.00 | +12.0% | CAP STK CL C | 02079K107 |
| BK | BANK NEW YORK MELLON CORP | 8,070 | $388K | 0.2% | $48.08 * | $44.05 | -5.9% | COM | 064058100 |
| GOVT | ISHARES TR | 15,426 | $388K | 0.2% | $25.15 | $24.86 | +1.5% | US TREAS BD ETF | 46429B267 |
| CMI | CUMMINS INC | 2,327 | $385K | 0.2% | $165.45 * | $118.64 | +12.0% | COM | 231021106 |
| VUG | VANGUARD INDEX FDS | 2,371 | $380K | 0.2% | $160.27 * | $22.97 | +13.5% | GROWTH ETF | 922908736 |
| — | UNILEVER N V | 6,326 | $376K | 0.2% | $59.44 | $56.22 | — | N Y SHS NEW | 904784709 |
| SNY | SANOFI | 9,089 | $374K | 0.2% | $41.15 * | $45.37 | -2.4% | SPONSORED ADR | 80105N105 |
| — | CELGENE CORP | 3,900 | $372K | 0.2% | $95.38 | $100.48 | — | COM | 151020104 |
| ADI | ANALOG DEVICES INC | 3,264 | $371K | 0.2% | $113.66 * | $85.02 | +9.5% | COM | 032654105 |
| HUM | HUMANA INC | 1,493 | $366K | 0.2% | $245.14 * | $232.66 | +7.8% | COM | 444859102 |
| MNKD | MANNKIND CORP | 251,819 | $365K | 0.2% | $1.45 * | $1.99 | -0.8% | COM NEW | 56400P706 |
| MO | ALTRIA GROUP INC | 6,859 | $363K | 0.2% | $52.92 * | $36.47 | -7.3% | COM | 02209S103 |
| YUM | YUM BRANDS INC | 3,553 | $361K | 0.2% | $101.60 * | $75.04 | +17.5% | COM | 988498101 |
| FDVV | FIDELITY | 11,946 | $359K | 0.2% | $30.05 | $27.94 | +7.2% | HIGH DIVID ETF | 316092840 |
| — | EATON VANCE TX ADV GLBL DIV | 22,610 | $358K | 0.2% | $15.83 | $16.89 | — | COM | 27828S101 |
| EWBC | EAST WEST BANCORP INC | 6,934 | $355K | 0.2% | $51.20 * | $53.65 | -25.1% | COM | 27579R104 |
| VTEB | VANGUARD MUN BD FD INC | 6,727 | $352K | 0.2% | $52.33 | $51.41 | +1.4% | TAX EXEMPT BD | 922907746 |
| VTV | VANGUARD INDEX FDS | 3,217 | $351K | 0.2% | $109.11 | $103.63 | +3.9% | VALUE ETF | 922908744 |
| PM | PHILIP MORRIS INTL INC | 4,127 | $348K | 0.2% | $84.32 * | $69.58 | -10.5% | COM | 718172109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 940 | $347K | 0.2% | $369.15 * | $24.19 | +7.0% | COM | 67103H107 |
| FMAT | FIDELITY | 11,086 | $346K | 0.2% | $31.21 | $34.35 | -8.3% | MSCI MATLS INDEX | 316092881 |
| BP | BP PLC | 8,201 | $346K | 0.2% | $42.19 * | $40.11 | +9.0% | SPONSORED ADR | 055622104 |
| CNQ | CANADIAN NAT RES LTD | 12,410 | $344K | 0.2% | $27.72 * | $11.53 | -17.1% | COM | 136385101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,321 | $344K | 0.2% | $79.61 | $78.38 | +1.8% | SHRT TRM CORP BD | 92206C409 |
| — | CIMAREX ENERGY CO | 5,190 | $343K | 0.2% | $66.09 | $66.09 | — | COM | 171798101 |
| XLV | SELECT SECTOR SPDR TR | 3,820 | $339K | 0.2% | $88.74 * | $90.16 | +1.8% | SBI HEALTHCARE | 81369Y209 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,149 | $338K | 0.2% | $47.28 * | $45.03 | -18.5% | COM | 110122108 |
| — | TOTAL S A | 6,358 | $334K | 0.2% | $52.53 | $55.69 | — | SPONSORED ADS | 89151E109 |
| FNCL | FIDELITY | 8,359 | $334K | 0.2% | $39.96 * | $41.34 | -9.2% | MSCI FINLS IDX | 316092501 |
| FLS | FLOWSERVE CORP | 6,735 | $334K | 0.2% | $49.59 * | $36.98 | +5.8% | COM | 34354P105 |
| XLK | SELECT SECTOR SPDR TR | 4,277 | $327K | 0.1% | $76.46 * | $31.36 | +18.0% | TECHNOLOGY | 81369Y803 |
| QCOM | QUALCOMM INC | 3,823 | $326K | 0.1% | $85.27 * | $53.30 | -8.6% | COM | 747525103 |
| EEM | ISHARES TR | 7,631 | $324K | 0.1% | $42.46 | $42.09 | +2.0% | MSCI EMG MKT ETF | 464287234 |
| CCL | CARNIVAL CORP | 5,985 | $321K | 0.1% | $53.63 * | $59.79 | -18.8% | UNIT 99/99/9999 | 143658300 |
| CSX | CSX CORP | 4,093 | $320K | 0.1% | $78.18 * | $19.18 | +18.7% | COM | 126408103 |
| ECL | ECOLAB INC | 1,780 | $320K | 0.1% | $179.78 * | $122.78 | +33.9% | COM | 278865100 |
| SONY | SONY CORP | 6,480 | $317K | 0.1% | $48.92 * | $44.88 | -5.9% | SPONSORED ADR | 835699307 |
| FDX | FEDEX CORP | 1,731 | $313K | 0.1% | $180.82 * | $199.05 | -19.4% | COM | 31428X106 |
| PGR | PROGRESSIVE CORP OHIO | 4,289 | $312K | 0.1% | $72.74 * | $44.97 | +31.3% | COM | 743315103 |
| ALK | ALASKA AIR GROUP INC | 5,100 | $312K | 0.1% | $61.18 * | $62.60 | -12.3% | COM | 011659109 |
| RIO | RIO TINTO PLC | 5,330 | $311K | 0.1% | $58.35 | $55.46 | +6.1% | SPONSORED ADR | 767204100 |
| SAP | SAP SE | 2,482 | $306K | 0.1% | $123.29 * | $112.99 | +2.2% | SPON ADR | 803054204 |
| F | FORD MTR CO DEL | 29,425 | $305K | 0.1% | $10.37 * | $7.91 | -21.0% | COM | 345370860 |
| ABBNY | ABB LTD | 15,956 | $304K | 0.1% | $19.05 * | $23.92 | -24.3% | SPONSORED ADR | 000375204 |
| ISRG | INTUITIVE SURGICAL INC | 615 | $302K | 0.1% | $491.06 * | $133.85 | +42.1% | COM NEW | 46120E602 |
| — | IHS MARKIT LTD | 5,327 | $299K | 0.1% | $56.13 | $56.13 | — | SHS | G47567105 |
| MMM | 3M CO | 1,662 | $298K | 0.1% | $179.30 * | $143.26 | -5.3% | COM | 88579Y101 |
| LQD | ISHARES TR | 2,490 | $296K | 0.1% | $118.88 | $120.56 | -1.2% | IBOXX INV CP ETF | 464287242 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 41,068 | $295K | 0.1% | $7.18 * | $7.67 | -8.3% | SPONSORED ADR | 86562M209 |
| GIS | GENERAL MLS INC | 5,766 | $295K | 0.1% | $51.16 * | $40.21 | +1.8% | COM | 370334104 |
| — | DISCOVERY INC | 10,023 | $288K | 0.1% | $28.73 | $31.57 | — | COM SER A | 25470F104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,580 | $288K | 0.1% | $43.77 * | $38.15 | +7.4% | SPONSORED ADS | 874039100 |
| NVS | NOVARTIS A G | 3,544 | $287K | 0.1% | $80.98 * | $89.59 | +7.3% | SPONSORED ADR | 66987V109 |
| NGG | NATIONAL GRID PLC | 5,260 | $286K | 0.1% | $54.37 * | $54.73 | +2.0% | SPONSORED ADR NE | 636274409 |
| CAT | CATERPILLAR INC DEL | 2,138 | $286K | 0.1% | $133.77 * | $116.00 | +0.9% | COM | 149123101 |
| TJX | TJX COS INC NEW | 5,312 | $284K | 0.1% | $53.46 * | $39.34 | +23.6% | COM | 872540109 |
| DOV | DOVER CORP | 2,917 | $284K | 0.1% | $97.36 * | $69.01 | +23.3% | COM | 260003108 |
| DOW | DOW INC | 5,340 | $283K | 0.1% | $53.00 * | $34.10 | +3.8% | COM | 260557103 |
| AME | AMETEK INC NEW | 3,277 | $280K | 0.1% | $85.44 * | $67.12 | +18.2% | COM | 031100100 |
| BKNG | BOOKING HLDGS INC | 157 | $280K | 0.1% | $1783.44 * | $1921.26 | -10.6% | COM | 09857L108 |
| ALLE | ALLEGION PUB LTD CO | 2,803 | $278K | 0.1% | $99.18 * | $75.35 | +10.6% | ORD SHS | G0176J109 |
| PHG | KONINKLIJKE PHILIPS N V | 6,619 | $273K | 0.1% | $41.24 | $39.88 | +2.5% | NY REG SH NEW | 500472303 |
| — | VMWARE INC | 1,394 | $272K | 0.1% | $195.12 | $157.85 | — | CL A COM | 928563402 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,433 | $269K | 0.1% | $60.68 | $65.56 | — | COM UNIT RP LP | 559080106 |
| ABBV | ABBVIE INC | 3,445 | $269K | 0.1% | $78.08 * | $72.66 | -17.1% | COM | 00287Y109 |
| LULU | LULULEMON ATHLETICA INC | 1,536 | $267K | 0.1% | $173.83 * | $146.04 | +12.2% | COM | 550021109 |
| — | GABELLI DIVD & INCOME TR | 12,350 | $267K | 0.1% | $21.62 | $22.96 | — | COM | 36242H104 |
| BND | VANGUARD BD INDEX FD INC | 3,302 | $267K | 0.1% | $80.86 | $80.02 | +1.4% | TOTAL BND MRKT | 921937835 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,936 | $260K | 0.1% | $88.56 | $89.62 | — | SPON ADR | 647581107 |
| EL | LAUDER ESTEE COS INC | 1,547 | $259K | 0.1% | $167.42 * | $118.39 | +28.3% | CL A | 518439104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,237 | $259K | 0.1% | $80.01 * | $62.22 | +12.3% | COM | 45866F104 |
| — | GW PHARMACEUTICALS PLC | 1,383 | $253K | 0.1% | $182.94 | $139.35 | — | ADS | 36197T103 |
| EXPD | EXPEDITORS INTL WASH INC | 3,327 | $252K | 0.1% | $75.74 * | $55.46 | +25.9% | COM | 302130109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 51,668 | $251K | 0.1% | $4.86 | $6.53 | -24.2% | SPONSORED ADS | 606822104 |
| ORANY | ORANGE | 16,110 | $250K | 0.1% | $15.52 * | $15.51 | +5.1% | SPONSORED ADR | 684060106 |
| STZ | CONSTELLATION BRANDS INC | 1,194 | $248K | 0.1% | $207.71 * | $190.74 | -17.7% | CL A | 21036P108 |
| VOX | VANGUARD WORLD FDS | 2,688 | $235K | 0.1% | $87.43 * | $81.58 | +2.4% | COMM SRVC ETF | 92204A884 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,712 | $234K | 0.1% | $86.28 | $86.22 | -0.6% | HIGH DIV YLD | 921946406 |
| — | EATON VANCE TAX ADVT DIV INC | 9,982 | $234K | 0.1% | $23.44 | $23.30 | — | COM | 27828G107 |
| STIP | ISHARES TR | 2,328 | $232K | 0.1% | $99.66 | $99.89 | -0.2% | 0-5 YR TIPS ETF | 46429B747 |
| RCI | ROGERS COMMUNICATIONS INC | 4,479 | $231K | 0.1% | $51.57 * | $53.90 | -0.2% | CL B | 775109200 |
| COLB | COLUMBIA BKG SYS INC | 6,067 | $227K | 0.1% | $37.42 * | $30.23 | -21.6% | COM | 197236102 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 23,383 | $226K | 0.1% | $9.67 | $10.51 | — | SH BEN INT | 18914E106 |
| VIS | VANGUARD WORLD FDS | 1,552 | $222K | 0.1% | $143.04 * | $135.29 | +3.4% | INDUSTRIAL ETF | 92204A603 |
| MPC | MARATHON PETE CORP | 3,715 | $221K | 0.1% | $59.49 * | $62.52 | -22.9% | COM | 56585A102 |
| — | THOMSON REUTERS CORP | 3,600 | $220K | 0.1% | $61.11 | $61.11 | — | COM NEW | 884903709 |
| EA | ELECTRONIC ARTS INC | 2,358 | $219K | 0.1% | $92.88 * | $92.16 | +7.2% | COM | 285512109 |
| — | RAYTHEON CO | 1,222 | $218K | 0.1% | $178.40 | $178.40 | — | COM NEW | 755111507 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 4,105 | $217K | 0.1% | $52.86 | $46.90 | +12.2% | S&P500 LOW VOL | 46138E354 |
| SPY | SPDR S&P 500 ETF TR | 736 | $212K | 0.1% | $288.04 | $271.68 | +4.0% | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 1,277 | $209K | 0.1% | $163.66 * | $38.46 | +4.5% | MID CAP ETF | 922908629 |
| ASML | ASML HOLDING N V | 1,037 | $208K | 0.1% | $200.58 * | $200.76 | -6.3% | N Y REGISTRY SHS | N07059210 |
| NKE | NIKE INC | 2,501 | $206K | 0.1% | $82.37 * | $59.62 | +29.2% | CL B | 654106103 |
| VTIP | VANGUARD MALVERN FDS | 4,179 | $204K | 0.1% | $48.82 | $49.39 | -1.4% | STRM INFPROIDX | 922020805 |
| DHR | DANAHER CORPORATION | 1,560 | $204K | 0.1% | $130.77 * | $88.03 | +29.1% | COM | 235851102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 4,919 | $202K | 0.1% | $41.07 | $39.96 | +2.3% | FTSE DEV MKT ETF | 921943858 |
| BBD | BANCO BRADESCO S A | 20,564 | $180K | 0.1% | $8.75 * | $7.36 | +48.2% | SP ADR PFD NEW | 059460303 |
| — | DREYFUS STRATEGIC MUNS INC | 20,211 | $164K | 0.1% | $8.11 | $8.63 | — | COM | 261932107 |
| — | BLACKROCK ENHANCED EQT DIV T | 18,483 | $160K | 0.1% | $8.66 | $9.24 | — | COM | 09251A104 |
| MFG | MIZUHO FINL GROUP INC | 50,760 | $158K | 0.1% | $3.11 | $3.48 | -12.1% | SPONSORED ADR | 60687Y109 |
| ABEV | AMBEV SA | 35,046 | $157K | 0.1% | $4.48 * | $4.77 | -9.8% | SPONSORED ADR | 02319V103 |
| — | CENTURYLINK INC | 13,276 | $151K | 0.1% | $11.37 | $19.60 | — | COM | 156700106 |
| — | CREDIT SUISSE GROUP | 10,548 | $131K | 0.1% | $12.42 | $17.15 | — | SPONSORED ADR | 225401108 |
| — | CBRE CLARION GLOBAL REAL EST | 12,054 | $88,000 | 0.0% | $7.30 | $7.92 | — | COM | 12504G100 |
| STKL | SUNOPTA INC | 14,700 | $52,000 | 0.0% | $3.54 * | $3.87 | 0.0% | COM | 8676EP108 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 25,000 | $43,000 | 0.0% | $1.72 * | $2.10 | -30.4% | COM | 45665G303 |
| — | CHESAPEAKE ENERGY CORP | 10,311 | $29,000 | 0.0% | $2.81 | $2.81 | — | COM | 165167107 |