Location: Federal Way, WA
CIK: 0001730817 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 5, 2019
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 97,678 | $13.48M | 6.1% | $138.06 * | $79.16 | +59.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,812 | $7.072M | 3.2% | $1855.19 * | $55.02 | +72.1% | COM | 023135106 |
| VIG | VANGUARD GROUP | 46,640 | $5.455M | 2.5% | $116.96 | $103.67 | +11.1% | DIV APP ETF | 921908844 |
| BA | BOEING CO | 14,736 | $4.926M | 2.2% | $334.28 * | $273.74 | +30.6% | COM | 097023105 |
| BSV | VANGUARD BD INDEX FD INC | 59,831 | $4.818M | 2.2% | $80.53 | $79.16 | +1.7% | SHORT TRM BOND | 921937827 |
| DGRO | ISHARES TR | 121,201 | $4.642M | 2.1% | $38.30 | $34.72 | +10.0% | CORE DIV GRWTH | 46434V621 |
| AAPL | APPLE INC | 22,203 | $4.628M | 2.1% | $208.44 * | $40.11 | +18.3% | COM | 037833100 |
| SBUX | STARBUCKS CORP | 39,205 | $3.739M | 1.7% | $95.37 * | $47.80 | +52.2% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 30,154 | $3.641M | 1.6% | $120.75 * | $83.81 | +11.4% | COM | 166764100 |
| HDV | ISHARES TR | 38,981 | $3.634M | 1.6% | $93.22 * | $17.70 | +6.8% | CORE HIGH DV ETF | 46429B663 |
| IUSV | ISHARES TR | 62,745 | $3.564M | 1.6% | $56.80 | $54.12 | +4.7% | CORE S&P US VLU | 464287663 |
| COST | COSTCO WHSL CORP NEW | 12,532 | $3.441M | 1.5% | $274.58 * | $155.58 | +54.6% | COM | 22160K105 |
| IEFA | ISHARES TR | 52,378 | $3.149M | 1.4% | $60.12 * | $63.54 | -3.4% | CORE MSCI EAFE | 46432F842 |
| VIGI | VANGUARD WHITEHALL FDS INC | 44,244 | $2.941M | 1.3% | $66.47 * | $65.07 | +4.6% | INTL DVD ETF | 921946810 |
| IDV | ISHARES TR | 98,075 | $2.931M | 1.3% | $29.89 * | $32.91 | -6.6% | INTL SEL DIV ETF | 464288448 |
| JNJ | JOHNSON & JOHNSON | 20,546 | $2.677M | 1.2% | $130.29 * | $110.18 | +5.2% | COM | 478160104 |
| USMV | ISHARES TR | 36,661 | $2.298M | 1.0% | $62.68 | $52.98 | +16.5% | MIN VOL USA ETF | 46429B697 |
| IOO | ISHARES TR | 46,997 | $2.287M | 1.0% | $48.66 | $46.11 | +5.9% | GLOBAL 100 ETF | 464287572 |
| PFE | PFIZER INC | 58,535 | $2.239M | 1.0% | $38.25 * | $24.06 | +26.2% | COM | 717081103 |
| EFAV | ISHARES TR | 30,580 | $2.192M | 1.0% | $71.68 | $72.70 | -0.1% | MIN VOL EAFE ETF | 46429B689 |
| GOOGL | ALPHABET INC | 1,737 | $2.105M | 0.9% | $1211.86 * | $52.90 | +1.6% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 17,906 | $2.09M | 0.9% | $116.72 * | $77.52 | +20.3% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,780 | $2.041M | 0.9% | $41.00 * | $43.66 | -2.6% | FTSE EMR MKT ETF | 922042858 |
| T | AT&T INC | 58,053 | $1.981M | 0.9% | $34.12 * | $15.10 | +5.6% | COM | 00206R102 |
| EFV | ISHARES TR | 42,338 | $1.962M | 0.9% | $46.34 * | $54.52 | -11.8% | EAFE VALUE ETF | 464288877 |
| JPM | JPMORGAN CHASE & CO | 16,365 | $1.848M | 0.8% | $112.92 * | $83.26 | +12.1% | COM | 46625H100 |
| WMT | WALMART INC | 16,236 | $1.776M | 0.8% | $109.39 * | $27.51 | +21.9% | COM | 931142103 |
| ITOT | ISHARES TR | 26,155 | $1.753M | 0.8% | $67.02 | $61.45 | +8.4% | CORE S&P TTL STK | 464287150 |
| IJH | ISHARES TR | 8,864 | $1.713M | 0.8% | $193.25 * | $38.14 | +1.9% | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 23,298 | $1.688M | 0.8% | $72.45 * | $57.16 | -1.0% | COM | 30231G102 |
| DWX | SPDR INDEX SHS FDS | 42,565 | $1.633M | 0.7% | $38.36 * | $40.62 | -3.1% | S&P INTL ETF | 78463X772 |
| IJR | ISHARES TR | 19,503 | $1.521M | 0.7% | $77.99 | $79.39 | -1.4% | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 26,899 | $1.486M | 0.7% | $55.24 * | $31.96 | +24.3% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 26,608 | $1.474M | 0.7% | $55.40 * | $32.48 | +37.9% | COM | 17275R102 |
| V | VISA INC | 8,111 | $1.453M | 0.7% | $179.14 * | $126.80 | +30.8% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 3,993 | $1.45M | 0.7% | $363.14 * | $250.30 | +22.0% | COM | 539830109 |
| META | FACEBOOK INC | 7,174 | $1.383M | 0.6% | $192.78 | $175.52 | +9.2% | CL A | 30303M102 |
| — | UNITED TECHNOLOGIES CORP | 10,348 | $1.364M | 0.6% | $131.81 | $126.47 | — | COM | 913017109 |
| BAC | BANK AMER CORP | 45,727 | $1.348M | 0.6% | $29.48 * | $22.80 | +8.4% | COM | 060505104 |
| REET | ISHARES TR | 50,138 | $1.342M | 0.6% | $26.77 | $25.27 | +5.6% | GLOBAL REIT ETF | 46434V647 |
| MRK | MERCK & CO INC | 15,848 | $1.326M | 0.6% | $83.67 * | $47.19 | +38.3% | COM | 58933Y105 |
| UNP | UNION PACIFIC CORP | 7,572 | $1.325M | 0.6% | $174.99 * | $100.79 | +45.2% | COM | 907818108 |
| HD | HOME DEPOT INC | 6,163 | $1.312M | 0.6% | $212.88 * | $143.94 | +23.4% | COM | 437076102 |
| RING | ISHARES INC | 58,757 | $1.293M | 0.6% | $22.01 * | $17.79 | +14.8% | MSCI GBL GOLD MN | 46434G855 |
| CB | CHUBB LIMITED | 8,480 | $1.282M | 0.6% | $151.18 * | $122.25 | +8.4% | COM | H1467J104 |
| MBB | ISHARES TR | 11,386 | $1.228M | 0.6% | $107.85 | $106.40 | +1.1% | MBS ETF | 464288588 |
| DIS | DISNEY WALT CO | 8,630 | $1.224M | 0.6% | $141.83 * | $98.79 | +36.4% | COM DISNEY | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,352 | $1.209M | 0.5% | $277.80 * | $191.09 | +51.1% | COM | 883556102 |
| TD | TORONTO DOMINION BK ONT | 20,334 | $1.169M | 0.5% | $57.49 | $57.13 | +2.2% | COM NEW | 891160509 |
| — | ROYAL DUTCH SHELL PLC | 19,362 | $1.153M | 0.5% | $59.55 | $66.11 | — | SPON ADR B | 780259107 |
| AVGO | BROADCOM INC | 3,900 | $1.113M | 0.5% | $285.38 * | $20.96 | +15.9% | COM | 11135F101 |
| ADBE | ADOBE INC | 3,721 | $1.11M | 0.5% | $298.31 | $172.04 | +71.3% | COM | 00724F101 |
| — | GENERAL ELECTRIC CO | 109,872 | $1.108M | 0.5% | $10.08 | $17.45 | — | COM | 369604103 |
| UNH | UNITEDHEALTH GROUP INC | 4,432 | $1.105M | 0.5% | $249.32 * | $218.07 | +0.6% | COM | 91324P102 |
| SHY | ISHARES TR | 12,573 | $1.064M | 0.5% | $84.63 | $83.86 | +1.1% | 1 3 YR TREAS BD | 464287457 |
| — | TORTOISE ENERGY INFRA CORP | 47,831 | $1.055M | 0.5% | $22.06 | $23.73 | — | COM | 89147L100 |
| DHI | D R HORTON INC | 22,334 | $1.051M | 0.5% | $47.06 * | $41.16 | -2.1% | COM | 23331A109 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,817 | $1.03M | 0.5% | $74.55 | $72.83 | +3.2% | TT WRLD ST ETF | 922042742 |
| VLO | VALERO ENERGY CORP NEW | 11,946 | $1.008M | 0.5% | $84.38 * | $76.17 | -13.8% | COM | 91913Y100 |
| C | CITIGROUP INC | 14,609 | $999K | 0.4% | $68.38 * | $52.43 | +5.8% | COM NEW | 172967424 |
| MDT | MEDTRONIC PLC | 9,643 | $987K | 0.4% | $102.35 * | $67.93 | +19.6% | SHS | G5960L103 |
| VTI | VANGUARD INDEX FDS | 6,199 | $935K | 0.4% | $150.83 | $138.13 | +8.7% | TOTAL STK MKT | 922908769 |
| GM | GENERAL MTRS CO | 22,808 | $916K | 0.4% | $40.16 * | $37.86 | -5.0% | COM | 37045V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,079 | $914K | 0.4% | $150.35 * | $102.21 | -2.7% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 21,070 | $903K | 0.4% | $42.86 * | $33.13 | +7.5% | CL A | 20030N101 |
| FLOT | ISHARES TR | 17,285 | $879K | 0.4% | $50.85 | $50.93 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| HON | HONEYWELL INTL INC | 5,179 | $878K | 0.4% | $169.53 * | $115.39 | +24.6% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 6,937 | $856K | 0.4% | $123.40 * | $80.19 | +19.0% | COM | 882508104 |
| IEMG | ISHARES INC | 17,221 | $847K | 0.4% | $49.18 * | $56.48 | -8.9% | CORE MSCI EMKT | 46434G103 |
| DRI | DARDEN RESTAURANTS INC | 6,968 | $842K | 0.4% | $120.84 * | $91.85 | +10.3% | COM | 237194105 |
| AEP | AMERICAN ELEC PWR CO INC | 9,419 | $837K | 0.4% | $88.86 * | $58.46 | +19.6% | COM | 025537101 |
| NFLX | NETFLIX INC | 2,618 | $836K | 0.4% | $319.33 * | $28.25 | +30.0% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,133 | $834K | 0.4% | $201.79 * | $193.04 | +10.4% | CL B NEW | 084670702 |
| GNTX | GENTEX CORP | 30,778 | $828K | 0.4% | $26.90 * | $20.90 | +17.7% | COM | 371901109 |
| INTC | INTEL CORP | 16,531 | $818K | 0.4% | $49.48 * | $37.44 | +11.4% | COM | 458140100 |
| PLD | PROLOGIS INC | 9,955 | $804K | 0.4% | $80.76 * | $56.37 | +18.9% | COM | 74340W103 |
| NEE | NEXTERA ENERGY INC | 3,791 | $797K | 0.4% | $210.23 * | $32.92 | +32.7% | COM | 65339F101 |
| CVS | CVS HEALTH CORP | 14,341 | $794K | 0.4% | $55.37 * | $43.57 | +1.4% | COM | 126650100 |
| DVYE | ISHARES INC | 20,153 | $790K | 0.4% | $39.20 * | $41.50 | -1.7% | EM MKTS DIV ETF | 464286319 |
| PEP | PEPSICO INC | 6,151 | $782K | 0.4% | $127.13 * | $90.33 | +19.2% | COM | 713448108 |
| KO | COCA COLA CO | 15,018 | $781K | 0.4% | $52.00 * | $35.63 | +17.1% | COM | 191216100 |
| URI | UNITED RENTALS INC | 6,393 | $773K | 0.3% | $120.91 * | $145.11 | -11.5% | COM | 911363109 |
| — | RAYTHEON CO | 4,302 | $773K | 0.3% | $179.68 | $179.32 | — | COM NEW | 755111507 |
| ZTS | ZOETIS INC | 6,636 | $768K | 0.3% | $115.73 * | $68.06 | +58.1% | CL A | 98978V103 |
| CRM | SALESFORCE COM INC | 5,029 | $758K | 0.3% | $150.73 | $101.53 | +47.7% | COM | 79466L302 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 18,288 | $755K | 0.3% | $41.28 * | $39.68 | -7.6% | COM | 808513105 |
| GD | GENERAL DYNAMICS CORP | 4,066 | $746K | 0.3% | $183.47 * | $163.38 | -4.4% | COM | 369550108 |
| EMR | EMERSON ELEC CO | 11,687 | $733K | 0.3% | $62.72 * | $54.66 | +5.1% | COM | 291011104 |
| KMX | CARMAX INC | 8,363 | $722K | 0.3% | $86.33 | $67.19 | +29.2% | COM | 143130102 |
| DG | DOLLAR GEN CORP NEW | 5,435 | $718K | 0.3% | $132.11 * | $106.27 | +16.5% | COM | 256677105 |
| PSA | PUBLIC STORAGE | 2,775 | $684K | 0.3% | $246.49 * | $173.84 | +4.5% | COM | 74460D109 |
| — | NOBLE ENERGY INC | 33,197 | $680K | 0.3% | $20.48 | $24.27 | — | COM | 655044105 |
| TGT | TARGET CORP | 8,221 | $679K | 0.3% | $82.59 * | $60.36 | +20.8% | COM | 87612E106 |
| RY | ROYAL BK CDA MONTREAL QUE | 8,704 | $677K | 0.3% | $77.78 * | $78.15 | +1.6% | COM | 780087102 |
| MCD | MCDONALDS CORP | 3,177 | $671K | 0.3% | $211.21 * | $138.65 | +28.8% | COM | 580135101 |
| — | TEKLA LIFE SCIENCES INVS | 40,590 | $664K | 0.3% | $16.36 | $16.40 | — | SH BEN INT | 87911K100 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,848 | $649K | 0.3% | $133.87 * | $76.27 | +29.2% | COM | 22822V101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,905 | $647K | 0.3% | $165.69 * | $182.72 | -7.3% | SPONSORED ADS | 01609W102 |
| KMB | KIMBERLY CLARK CORP | 4,773 | $646K | 0.3% | $135.34 * | $87.60 | +21.2% | COM | 494368103 |
| AMAT | APPLIED MATLS INC | 13,272 | $643K | 0.3% | $48.45 * | $41.66 | +1.0% | COM | 038222105 |
| SNA | SNAP ON INC | 4,272 | $640K | 0.3% | $149.81 * | $132.91 | +5.0% | COM | 833034101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,838 | $635K | 0.3% | $81.02 * | $76.03 | -5.0% | COM NEW | 12541W209 |
| VFC | V F CORP | 7,592 | $633K | 0.3% | $83.38 * | $84.37 | +3.5% | COM | 918204108 |
| FDRR | FIDELITY | 19,801 | $633K | 0.3% | $31.97 | $29.92 | +6.7% | DIVID ETF RISI | 316092832 |
| — | TIFFANY & CO NEW | 6,910 | $630K | 0.3% | $91.17 | $91.17 | — | COM | 886547108 |
| LOW | LOWES COS INC | 6,317 | $629K | 0.3% | $99.57 * | $75.99 | +17.8% | COM | 548661107 |
| EW | EDWARDS LIFESCIENCES CORP | 2,899 | $623K | 0.3% | $214.90 * | $43.99 | +40.0% | COM | 28176E108 |
| IVV | ISHARES TR | 2,066 | $613K | 0.3% | $296.71 | $273.44 | +7.8% | CORE S&P500 ETF | 464287200 |
| AMGN | AMGEN INC | 3,291 | $612K | 0.3% | $185.96 * | $139.22 | +8.5% | COM | 031162100 |
| TRV | TRAVELERS COMPANIES INC | 4,193 | $611K | 0.3% | $145.72 * | $110.26 | +18.0% | COM | 89417E109 |
| PYPL | PAYPAL HLDGS INC | 5,467 | $606K | 0.3% | $110.85 * | $81.37 | +40.3% | COM | 70450Y103 |
| ORCL | ORACLE CORP | 10,535 | $589K | 0.3% | $55.91 * | $43.28 | +19.6% | COM | 68389X105 |
| RHI | ROBERT HALF INTL INC | 9,898 | $585K | 0.3% | $59.10 * | $59.68 | -4.5% | COM | 770323103 |
| BAX | BAXTER INTL INC | 6,839 | $582K | 0.3% | $85.10 * | $56.31 | +28.6% | COM | 071813109 |
| TIP | ISHARES TR | 4,999 | $577K | 0.3% | $115.42 | $113.50 | +1.8% | TIPS BD ETF | 464287176 |
| FE | FIRSTENERGY CORP | 12,959 | $575K | 0.3% | $44.37 * | $30.02 | +9.1% | COM | 337932107 |
| PKG | PACKAGING CORP AMER | 5,624 | $563K | 0.3% | $100.11 * | $78.80 | -0.6% | COM | 695156109 |
| VGT | VANGUARD WORLD FDS | 2,554 | $555K | 0.2% | $217.31 * | $23.30 | +13.2% | INF TECH ETF | 92204A702 |
| AZN | ASTRAZENECA PLC | 12,532 | $551K | 0.2% | $43.97 | $34.69 | — | SPONSORED ADR | 046353108 |
| SPG | SIMON PPTY GROUP INC NEW | 3,469 | $546K | 0.2% | $157.39 * | $108.70 | +2.3% | COM | 828806109 |
| BIV | VANGUARD BD INDEX FD INC | 6,055 | $526K | 0.2% | $86.87 | $84.00 | +3.0% | INTERMED TERM | 921937819 |
| DEO | DIAGEO P L C | 3,087 | $521K | 0.2% | $168.77 * | $143.14 | +20.4% | SPON ADR NEW | 25243Q205 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 32,979 | $520K | 0.2% | $15.77 * | $17.18 | -4.7% | OPTIMUM YIELD | 46090F100 |
| VOO | VANGUARD INDEX FDS | 1,878 | $509K | 0.2% | $271.03 | $244.55 | +10.1% | S&P 500 ETF SHS | 922908363 |
| CNI | CANADIAN NATL RY CO | 5,359 | $501K | 0.2% | $93.49 * | $70.10 | +16.8% | COM | 136375102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 9,006 | $500K | 0.2% | $55.52 * | $31.66 | +47.9% | SHS | G25839104 |
| — | LAM RESEARCH CORP | 2,312 | $476K | 0.2% | $205.88 | $185.57 | — | COM | 512807108 |
| — | TOTAL S A | 9,284 | $473K | 0.2% | $50.95 | $54.20 | — | SPONSORED ADS | 89151E109 |
| DVY | ISHARES TR | 4,713 | $468K | 0.2% | $99.30 | $96.34 | +3.3% | SELECT DIVID ETF | 464287168 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 47,381 | $459K | 0.2% | $9.69 | $11.72 | — | COM | 31647Q106 |
| NRG | NRG ENERGY INC | 13,331 | $458K | 0.2% | $34.36 * | $22.60 | +29.4% | COM NEW | 629377508 |
| LEN | LENNAR CORP | 9,300 | $451K | 0.2% | $48.49 * | $45.88 | -5.9% | CL A | 526057104 |
| ED | CONSOLIDATED EDISON INC | 5,237 | $450K | 0.2% | $85.93 * | $64.05 | +8.3% | COM | 209115104 |
| DLR | DIGITAL RLTY TR INC | 3,890 | $449K | 0.2% | $115.42 * | $88.57 | +6.4% | COM | 253868103 |
| MET | METLIFE INC | 8,868 | $429K | 0.2% | $48.38 * | $38.68 | +3.0% | COM | 59156R108 |
| AMT | AMERICAN TOWER CORP NEW | 2,026 | $428K | 0.2% | $211.25 * | $115.75 | +48.4% | COM | 03027X100 |
| MA | MASTERCARD INC | 1,534 | $421K | 0.2% | $274.45 * | $159.56 | +59.9% | CL A | 57636Q104 |
| BHP | BHP GROUP LTD | 7,924 | $419K | 0.2% | $52.88 * | $48.51 | +19.8% | SPONSORED ADS | 088606108 |
| NVDA | NVIDIA CORP | 2,535 | $418K | 0.2% | $164.89 * | $5.00 | -18.4% | COM | 67066G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,519 | $414K | 0.2% | $164.35 * | $96.23 | +49.6% | COM | 053015103 |
| — | BB&T CORP | 8,299 | $412K | 0.2% | $49.64 | $49.64 | — | COM | 054937107 |
| EXC | EXELON CORP | 9,178 | $407K | 0.2% | $44.35 * | $21.97 | +23.6% | COM | 30161N101 |
| EEMV | ISHARES INC | 7,149 | $407K | 0.2% | $56.93 * | $58.65 | +0.4% | MIN VOL EMRG MKT | 464286533 |
| YUM | YUM BRANDS INC | 3,474 | $406K | 0.2% | $116.87 * | $75.04 | +30.8% | COM | 988498101 |
| GOVT | ISHARES TR | 15,398 | $399K | 0.2% | $25.91 | $24.86 | +3.8% | US TREAS BD ETF | 46429B267 |
| GOOG | ALPHABET INC | 323 | $391K | 0.2% | $1210.53 * | $52.00 | +3.2% | CAP STK CL C | 02079K107 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,395 | $383K | 0.2% | $87.14 | $86.31 | +1.2% | HIGH DIV YLD | 921946406 |
| STIP | ISHARES TR | 3,798 | $380K | 0.2% | $100.05 | $99.96 | +0.6% | 0-5 YR TIPS ETF | 46429B747 |
| ADI | ANALOG DEVICES INC | 3,256 | $373K | 0.2% | $114.56 * | $85.02 | +18.0% | COM | 032654105 |
| — | EATON VANCE TX ADV GLBL DIV | 23,006 | $372K | 0.2% | $16.17 | $16.88 | — | COM | 27828S101 |
| NVS | NOVARTIS A G | 3,987 | $368K | 0.2% | $92.30 | $80.28 | +13.7% | SPONSORED ADR | 66987V109 |
| — | UNILEVER N V | 6,328 | $368K | 0.2% | $58.15 | $56.22 | — | N Y SHS NEW | 904784709 |
| CMI | CUMMINS INC | 2,297 | $367K | 0.2% | $159.77 * | $118.64 | +22.4% | COM | 231021106 |
| XLV | SELECT SECTOR SPDR TR | 3,995 | $365K | 0.2% | $91.36 | $90.15 | +2.8% | SBI HEALTHCARE | 81369Y209 |
| SONY | SONY CORP | 6,519 | $364K | 0.2% | $55.84 * | $44.88 | +16.7% | SPONSORED ADR | 835699307 |
| FDVV | FIDELITY | 12,176 | $364K | 0.2% | $29.89 | $27.98 | +6.2% | HIGH DIVID ETF | 316092840 |
| MNKD | MANNKIND CORP | 309,844 | $363K | 0.2% | $1.17 | $1.87 | -38.6% | COM NEW | 56400P706 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,472 | $361K | 0.2% | $80.72 | $78.43 | +2.9% | SHRT TRM CORP BD | 92206C409 |
| — | CELGENE CORP | 3,792 | $353K | 0.2% | $93.09 | $100.48 | — | COM | 151020104 |
| VTV | VANGUARD INDEX FDS | 3,170 | $351K | 0.2% | $110.73 | $103.63 | +7.0% | VALUE ETF | 922908744 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 936 | $351K | 0.2% | $375.00 * | $24.19 | +1.8% | COM | 67103H107 |
| BP | BP PLC | 8,947 | $349K | 0.2% | $39.01 * | $40.33 | +3.4% | SPONSORED ADR | 055622104 |
| DD | DUPONT DE NEMOURS INC | 4,856 | $348K | 0.2% | $71.66 * | $27.24 | +1.5% | COM | 26614N102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,863 | $345K | 0.2% | $89.31 * | $64.29 | +23.1% | COM | 45866F104 |
| — | IHS MARKIT LTD | 5,334 | $342K | 0.2% | $64.12 | $56.13 | — | SHS | G47567105 |
| PM | PHILIP MORRIS INTL INC | 4,127 | $340K | 0.2% | $82.38 * | $69.58 | -19.3% | COM | 718172109 |
| ECL | ECOLAB INC | 1,677 | $337K | 0.2% | $200.95 * | $122.78 | +50.1% | COM | 278865100 |
| PGR | PROGRESSIVE CORP OHIO | 4,138 | $332K | 0.1% | $80.23 * | $44.97 | +45.8% | COM | 743315103 |
| STZ | CONSTELLATION BRANDS INC | 1,703 | $330K | 0.1% | $193.78 * | $186.09 | -4.9% | CL A | 21036P108 |
| HUM | HUMANA INC | 1,108 | $330K | 0.1% | $297.83 * | $232.66 | +7.8% | COM | 444859102 |
| ALK | ALASKA AIR GROUP INC | 5,100 | $322K | 0.1% | $63.14 | $62.60 | +0.4% | COM | 011659109 |
| INTU | INTUIT | 1,154 | $321K | 0.1% | $278.16 * | $243.45 | +2.9% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 612 | $321K | 0.1% | $524.51 * | $133.85 | +30.6% | COM NEW | 46120E602 |
| FMAT | FIDELITY | 9,787 | $317K | 0.1% | $32.39 | $34.35 | -4.5% | MSCI MATLS INDEX | 316092881 |
| PHG | KONINKLIJKE PHILIPS N V | 6,615 | $315K | 0.1% | $47.62 * | $39.88 | +9.3% | NY REG SH NEW | 500472303 |
| EEM | ISHARES TR | 7,641 | $313K | 0.1% | $40.96 * | $42.09 | +2.0% | MSCI EMG MKT ETF | 464287234 |
| XLK | SELECT SECTOR SPDR TR | 3,866 | $311K | 0.1% | $80.44 * | $31.36 | +24.4% | TECHNOLOGY | 81369Y803 |
| GIS | GENERAL MLS INC | 5,766 | $311K | 0.1% | $53.94 * | $40.21 | +4.3% | COM | 370334104 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,932 | $304K | 0.1% | $103.68 | $89.62 | — | SPON ADR | 647581107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,538 | $303K | 0.1% | $66.77 | $65.58 | — | COM UNIT RP LP | 559080106 |
| SAP | SAP SE | 2,457 | $302K | 0.1% | $122.91 * | $112.99 | +21.1% | SPON ADR | 803054204 |
| MO | ALTRIA GROUP INC | 6,302 | $302K | 0.1% | $47.92 * | $36.47 | -22.3% | COM | 02209S103 |
| FNCL | FIDELITY | 7,503 | $302K | 0.1% | $40.25 | $41.34 | -3.0% | MSCI FINLS IDX | 316092501 |
| FLS | FLOWSERVE CORP | 6,622 | $301K | 0.1% | $45.45 | $36.98 | +23.9% | COM | 34354P105 |
| AME | AMETEK INC NEW | 3,411 | $301K | 0.1% | $88.24 | $67.70 | +28.5% | COM | 031100100 |
| BKNG | BOOKING HLDGS INC | 156 | $293K | 0.1% | $1878.21 | $1921.26 | -4.0% | COM | 09857L108 |
| BND | VANGUARD BD INDEX FD INC | 3,437 | $287K | 0.1% | $83.50 | $80.08 | +3.7% | TOTAL BND MRKT | 921937835 |
| MMM | 3M CO | 1,647 | $286K | 0.1% | $173.65 * | $143.26 | -20.3% | COM | 88579Y101 |
| ALLE | ALLEGION PUB LTD CO | 2,780 | $285K | 0.1% | $102.52 | $75.35 | +35.1% | ORD SHS | G0176J109 |
| LULU | LULULEMON ATHLETICA INC | 1,530 | $284K | 0.1% | $185.62 * | $146.04 | +23.4% | COM | 550021109 |
| NGG | NATIONAL GRID PLC | 5,322 | $277K | 0.1% | $52.05 * | $54.71 | -2.8% | SPONSORED ADR NE | 636274409 |
| TJX | TJX COS INC NEW | 5,235 | $275K | 0.1% | $52.53 * | $39.34 | +23.3% | COM | 872540109 |
| EL | LAUDER ESTEE COS INC | 1,500 | $274K | 0.1% | $182.67 * | $118.39 | +42.3% | CL A | 518439104 |
| VTEB | VANGUARD MUN BD FD INC | 5,131 | $274K | 0.1% | $53.40 | $51.41 | +3.2% | TAX EXEMPT BD | 922907746 |
| CSX | CSX CORP | 4,038 | $274K | 0.1% | $67.86 * | $19.18 | +23.2% | COM | 126408103 |
| CAT | CATERPILLAR INC DEL | 2,138 | $271K | 0.1% | $126.75 * | $116.00 | +2.1% | COM | 149123101 |
| DOV | DOVER CORP | 2,868 | $271K | 0.1% | $94.49 * | $69.01 | +32.4% | COM | 260003108 |
| VXUS | VANGUARD STAR FD | 5,269 | $270K | 0.1% | $51.24 * | $52.24 | +1.0% | VG TL INTL STK F | 921909768 |
| — | GABELLI DIVD & INCOME TR | 12,350 | $269K | 0.1% | $21.78 | $22.96 | — | COM | 36242H104 |
| RIO | RIO TINTO PLC | 4,870 | $266K | 0.1% | $54.62 * | $55.46 | +12.4% | SPONSORED ADR | 767204100 |
| VUG | VANGUARD INDEX FDS | 1,597 | $265K | 0.1% | $165.94 * | $22.97 | +18.6% | GROWTH ETF | 922908736 |
| SNY | SANOFI | 6,274 | $263K | 0.1% | $41.92 * | $45.37 | -4.6% | SPONSORED ADR | 80105N105 |
| SHW | SHERWIN WILLIAMS CO | 510 | $262K | 0.1% | $513.73 * | $127.72 | +12.9% | COM | 824348106 |
| QCOM | QUALCOMM INC | 3,603 | $257K | 0.1% | $71.33 * | $53.30 | +23.0% | COM | 747525103 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,688 | $257K | 0.1% | $45.18 * | $45.03 | -21.9% | COM | 110122108 |
| — | CIMAREX ENERGY CO | 5,353 | $253K | 0.1% | $47.26 | $65.52 | — | COM | 171798101 |
| DOW | DOW INC | 5,378 | $252K | 0.1% | $46.86 * | $34.10 | +0.6% | COM | 260557103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,238 | $251K | 0.1% | $202.75 * | $230.17 | +18.9% | COM | 016255101 |
| VTIP | VANGUARD MALVERN FDS | 4,979 | $246K | 0.1% | $49.41 | $49.32 | -0.0% | STRM INFPROIDX | 922020805 |
| F | FORD MTR CO DEL | 26,367 | $245K | 0.1% | $9.29 * | $7.91 | -6.5% | COM | 345370860 |
| EXPD | EXPEDITORS INTL WASH INC | 3,327 | $244K | 0.1% | $73.34 * | $55.46 | +26.7% | COM | 302130109 |
| — | EATON VANCE TAX ADVT DIV INC | 9,982 | $243K | 0.1% | $24.34 | $23.30 | — | COM | 27828G107 |
| — | VMWARE INC | 1,368 | $243K | 0.1% | $177.63 | $157.85 | — | CL A COM | 928563402 |
| — | THOMSON REUTERS CORP | 3,527 | $241K | 0.1% | $68.33 | $61.11 | — | COM NEW | 884903709 |
| PAYC | PAYCOM SOFTWARE INC | 1,000 | $238K | 0.1% | $238.00 * | $201.32 | +10.4% | COM | 70432V102 |
| — | INGERSOLL-RAND PLC | 1,950 | $237K | 0.1% | $121.54 | $121.54 | — | SHS | G47791101 |
| RCI | ROGERS COMMUNICATIONS INC | 4,523 | $236K | 0.1% | $52.18 * | $53.90 | -0.7% | CL B | 775109200 |
| VOX | VANGUARD WORLD FDS | 2,634 | $235K | 0.1% | $89.22 * | $81.58 | +6.3% | COMM SRVC ETF | 92204A884 |
| DUK | DUKE ENERGY CORP NEW | 2,674 | $234K | 0.1% | $87.51 * | $66.91 | +1.7% | COM NEW | 26441C204 |
| PUK | PRUDENTIAL PLC | 5,643 | $231K | 0.1% | $40.94 * | $42.92 | +2.1% | ADR | 74435K204 |
| ASML | ASML HOLDING N V | 1,033 | $229K | 0.1% | $221.68 * | $200.76 | +3.6% | N Y REGISTRY SHS | N07059210 |
| LQD | ISHARES TR | 1,819 | $227K | 0.1% | $124.79 | $120.56 | +3.2% | IBOXX INV CP ETF | 464287242 |
| VIS | VANGUARD WORLD FDS | 1,552 | $224K | 0.1% | $144.33 | $135.29 | +7.8% | INDUSTRIAL ETF | 92204A603 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 12,440 | $222K | 0.1% | $17.85 | $18.20 | -2.7% | SPONSORED ADS | 874060205 |
| EA | ELECTRONIC ARTS INC | 2,352 | $222K | 0.1% | $94.39 * | $92.16 | +6.8% | COM | 285512109 |
| COLB | COLUMBIA BKG SYS INC | 6,076 | $220K | 0.1% | $36.21 * | $30.23 | -12.2% | COM | 197236102 |
| VO | VANGUARD INDEX FDS | 1,287 | $215K | 0.1% | $167.06 * | $38.46 | +8.7% | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 731 | $215K | 0.1% | $294.12 | $271.68 | +7.8% | TR UNIT | 78462F103 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 22,617 | $213K | 0.1% | $9.42 | $10.51 | — | SH BEN INT | 18914E106 |
| DHR | DANAHER CORPORATION | 1,505 | $211K | 0.1% | $140.20 * | $88.03 | +39.9% | COM | 235851102 |
| ABBNY | ABB LTD | 11,344 | $210K | 0.1% | $18.51 * | $23.92 | -19.6% | SPONSORED ADR | 000375204 |
| NKE | NIKE INC | 2,501 | $208K | 0.1% | $83.17 * | $59.62 | +29.2% | CL B | 654106103 |
| MPC | MARATHON PETE CORP | 3,740 | $207K | 0.1% | $55.35 * | $62.52 | -27.3% | COM | 56585A102 |
| ACN | ACCENTURE PLC IRELAND | 1,041 | $202K | 0.1% | $194.04 * | $163.68 | +3.0% | SHS CLASS A | G1151C101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 4,919 | $200K | 0.1% | $40.66 * | $39.96 | +4.4% | FTSE DEV MKT ETF | 921943858 |
| ORANY | ORANGE | 12,930 | $190K | 0.1% | $14.69 * | $15.51 | +1.4% | SPONSORED ADR | 684060106 |
| — | BNY MELLON STRATEGIC MUNS IN | 20,394 | $176K | 0.1% | $8.63 | $8.63 | — | COM | 05588W108 |
| — | BLACKROCK ENHANCED EQT DIV T | 18,580 | $168K | 0.1% | $9.04 | $9.24 | — | COM | 09251A104 |
| ABEV | AMBEV SA | 31,358 | $166K | 0.1% | $5.29 * | $4.77 | -2.0% | SPONSORED ADR | 02319V103 |
| MFG | MIZUHO FINL GROUP INC | 50,760 | $147K | 0.1% | $2.90 | $3.48 | -17.3% | SPONSORED ADR | 60687Y109 |
| — | CENTURYLINK INC | 12,120 | $146K | 0.1% | $12.05 | $19.60 | — | COM | 156700106 |
| BBD | BANCO BRADESCO S A | 14,167 | $126K | 0.1% | $8.89 * | $6.13 | +60.1% | SP ADR PFD NEW | 059460303 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 18,212 | $126K | 0.1% | $6.92 * | $7.67 | -7.9% | SPONSORED ADR | 86562M209 |
| — | CBRE CLARION GLOBAL REAL EST | 11,733 | $89,000 | 0.0% | $7.59 | $7.92 | — | COM | 12504G100 |
| STKL | SUNOPTA INC | 14,700 | $41,000 | 0.0% | $2.79 * | $3.87 | -4.7% | COM | 8676EP108 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 25,000 | $35,000 | 0.0% | $1.40 * | $2.10 | -23.4% | COM | 45665G303 |
| — | CHESAPEAKE ENERGY CORP | 11,811 | $19,000 | 0.0% | $1.61 | $2.66 | — | COM | 165167107 |