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

CIK: 0001510434 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 12, 2019

Total Value ($000): $767,706 (100.0% shares, 0.0% debt)

Holdings (267)

VCSH VANGUARD SCOTTSDALE FDS 15.2%
Value ($000) $116,409 Shares 1,442,842 Est. Cost $79.25 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 9.5%
Value ($000) $73,186 Shares 814,539 Est. Cost $84.15 Unrealized —
VTIP VANGUARD MALVERN FDS 8.8%
Value ($000) $67,620 Shares 1,371,045 Est. Cost $48.80 Unrealized —
SHY ISHARES TR 5.0%
Value ($000) $38,202 Shares 450,605 Est. Cost $84.52 Unrealized —
IEMG ISHARES INC 4.2%
Value ($000) $31,928 Shares 620,682 Est. Cost $47.40 Unrealized —
SJNK SPDR SERIES TRUST 4.0%
Value ($000) $31,005 Shares 1,138,636 Est. Cost $27.74 Unrealized —
VNQ VANGUARD INDEX FDS 2.6%
Value ($000) $20,265 Shares 231,860 Est. Cost $74.84 Unrealized —
HYMB SPDR SERIES TRUST 1.9%
Value ($000) $14,235 Shares 243,547 Est. Cost $56.32 Unrealized —
MSFT MICROSOFT CORP 1.7%
Value ($000) $12,723 Shares 94,977 Est. Cost $72.30 Unrealized +65.3%
SPY SPDR S&P 500 ETF TR 1.5%
Value ($000) $11,400 Shares 38,907 Est. Cost $248.30 Unrealized —
SCHX SCHWAB STRATEGIC TR 1.4%
Value ($000) $10,443 Shares 148,776 Est. Cost $42.74 Unrealized —
VV VANGUARD INDEX FDS 1.3%
Value ($000) $10,257 Shares 76,138 Est. Cost $74.60 Unrealized —
SHM SPDR SERIES TRUST 1.3%
Value ($000) $9,932 Shares 202,982 Est. Cost $48.08 Unrealized —
AMZN AMAZON COM INC 1.2%
Value ($000) $9,449 Shares 4,990 Est. Cost $63.14 Unrealized +47.5%
AAPL APPLE INC 1.2%
Value ($000) $9,128 Shares 46,120 Est. Cost $35.73 Unrealized +30.5%
FPE FIRST TR EXCHANGE-TRADED FD 1.2%
Value ($000) $9,040 Shares 466,221 Est. Cost $19.54 Unrealized —
MUB ISHARES TR 1.0%
Value ($000) $7,798 Shares 68,954 Est. Cost $107.89 Unrealized —
SCHC SCHWAB STRATEGIC TR 1.0%
Value ($000) $7,777 Shares 238,260 Est. Cost $30.01 Unrealized —
IWC ISHARES TR 0.9%
Value ($000) $6,941 Shares 74,485 Est. Cost $85.13 Unrealized —
COMT ISHARES US ETF TR 0.8%
Value ($000) $6,235 Shares 190,683 Est. Cost $32.90 Unrealized —
VTI VANGUARD INDEX FDS 0.8%
Value ($000) $5,844 Shares 38,939 Est. Cost $91.44 Unrealized —
RS RELIANCE STEEL & ALUMINUM CO 0.7%
Value ($000) $5,750 Shares 60,774 Est. Cost $89.54 Unrealized 0.0%
IQLT ISHARES TR 0.7%
Value ($000) $5,323 Shares 176,311 Est. Cost $26.75 Unrealized —
QUAL ISHARES TR 0.7%
Value ($000) $5,179 Shares 56,620 Est. Cost $81.34 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.7%
Value ($000) $5,074 Shares 95,738 Est. Cost $51.08 Unrealized —
USB US BANCORP DEL 0.7%
Value ($000) $5,062 Shares 96,595 Est. Cost $38.66 Unrealized +0.7%
BA BOEING CO 0.7%
Value ($000) $5,046 Shares 13,864 Est. Cost $314.90 Unrealized +13.4%
VTV VANGUARD INDEX FDS 0.6%
Value ($000) $4,948 Shares 44,605 Est. Cost $96.15 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $4,075 Shares 69,072 Est. Cost $54.08 Unrealized —
FTSL FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $3,935 Shares 83,504 Est. Cost $45.92 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $3,921 Shares 37,254 Est. Cost $96.05 Unrealized —
DWX SPDR INDEX SHS FDS 0.5%
Value ($000) $3,898 Shares 99,041 Est. Cost $38.66 Unrealized —
VYM VANGUARD WHITEHALL FDS INC 0.5%
Value ($000) $3,716 Shares 42,525 Est. Cost $75.32 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.5%
Value ($000) $3,711 Shares 141,419 Est. Cost $24.68 Unrealized —
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $3,681 Shares 13,928 Est. Cost $182.89 Unrealized +23.9%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $3,662 Shares 29,428 Est. Cost $80.37 Unrealized +12.3%
NFLX NETFLIX INC 0.4%
Value ($000) $3,425 Shares 9,323 Est. Cost $35.94 Unrealized +0.4%
EFV ISHARES TR 0.4%
Value ($000) $3,406 Shares 70,860 Est. Cost $46.62 Unrealized —
— ISHARES INC 0.4%
Value ($000) $2,920 Shares 98,599 Est. Cost $30.28 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 0.4%
Value ($000) $2,836 Shares 68,001 Est. Cost $38.39 Unrealized —
QQQ INVESCO QQQ TR 0.4%
Value ($000) $2,700 Shares 14,456 Est. Cost $175.04 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $2,534 Shares 18,194 Est. Cost $105.47 Unrealized +8.8%
INTC INTEL CORP 0.3%
Value ($000) $2,524 Shares 52,730 Est. Cost $33.54 Unrealized +28.5%
SBUX STARBUCKS CORP 0.3%
Value ($000) $2,518 Shares 30,041 Est. Cost $48.19 Unrealized +40.9%
TIP ISHARES TR 0.3%
Value ($000) $2,517 Shares 21,791 Est. Cost $111.95 Unrealized —
DLS WISDOMTREE TR 0.3%
Value ($000) $2,514 Shares 38,662 Est. Cost $62.65 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.3%
Value ($000) $2,489 Shares 9,088 Est. Cost $188.96 Unrealized +31.9%
SPSB SPDR SERIES TRUST 0.3%
Value ($000) $2,461 Shares 79,945 Est. Cost $30.29 Unrealized —
NVDA NVIDIA CORP 0.3%
Value ($000) $2,448 Shares 14,904 Est. Cost $4.22 Unrealized -2.5%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $2,342 Shares 30,559 Est. Cost $56.35 Unrealized +0.9%
MRK MERCK & CO INC 0.3%
Value ($000) $2,319 Shares 27,660 Est. Cost $55.63 Unrealized +11.7%
HYD VANECK VECTORS ETF TR 0.3%
Value ($000) $2,285 Shares 35,833 Est. Cost $61.05 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $2,175 Shares 102,628 Est. Cost $20.79 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $2,158 Shares 101,518 Est. Cost $21.06 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $2,155 Shares 102,195 Est. Cost $21.01 Unrealized —
V VISA INC 0.3%
Value ($000) $2,120 Shares 12,217 Est. Cost $131.73 Unrealized +18.7%
PBP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $2,111 Shares 97,307 Est. Cost $20.88 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $2,103 Shares 98,301 Est. Cost $20.65 Unrealized —
BSV VANGUARD BD INDEX FD INC 0.3%
Value ($000) $2,096 Shares 26,028 Est. Cost $79.91 Unrealized —
— PS BUSINESS PKS INC CALIF 0.3%
Value ($000) $2,081 Shares 12,345 Est. Cost $113.00 Unrealized —
DHR DANAHER CORPORATION 0.3%
Value ($000) $2,073 Shares 14,507 Est. Cost $94.26 Unrealized +21.9%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $2,062 Shares 13,163 Est. Cost $143.21 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $2,050 Shares 96,907 Est. Cost $20.19 Unrealized —
— BLACKROCK INC 0.3%
Value ($000) $1,984 Shares 4,228 Est. Cost $469.25 Unrealized —
DES WISDOMTREE TR 0.3%
Value ($000) $1,963 Shares 72,417 Est. Cost $37.19 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1,878 Shares 17,130 Est. Cost $72.09 Unrealized +25.5%
PFE PFIZER INC 0.2%
Value ($000) $1,800 Shares 41,557 Est. Cost $26.66 Unrealized +9.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,796 Shares 13,023 Est. Cost $97.69 Unrealized +0.9%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $1,758 Shares 13,470 Est. Cost $126.37 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,754 Shares 31,145 Est. Cost $54.11 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $1,731 Shares 81,447 Est. Cost $20.07 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $1,697 Shares 8,170 Est. Cost $141.73 Unrealized +19.8%
DEM WISDOMTREE TR 0.2%
Value ($000) $1,681 Shares 37,646 Est. Cost $42.97 Unrealized —
META FACEBOOK INC 0.2%
Value ($000) $1,670 Shares 8,651 Est. Cost $155.75 Unrealized +16.5%
SPIB SPDR SERIES TRUST 0.2%
Value ($000) $1,661 Shares 47,548 Est. Cost $33.58 Unrealized —
CSCO CISCO SYS INC 0.2%
Value ($000) $1,648 Shares 30,106 Est. Cost $39.72 Unrealized +13.7%
FEM FIRST TR EXCH TRD ALPHA FD I 0.2%
Value ($000) $1,641 Shares 65,103 Est. Cost $24.56 Unrealized —
SCZ ISHARES TR 0.2%
Value ($000) $1,607 Shares 27,990 Est. Cost $51.47 Unrealized —
IVV ISHARES TR 0.2%
Value ($000) $1,582 Shares 5,367 Est. Cost $255.43 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $1,581 Shares 74,725 Est. Cost $20.56 Unrealized —
DIS DISNEY WALT CO 0.2%
Value ($000) $1,572 Shares 11,257 Est. Cost $100.32 Unrealized +27.6%
RWR SPDR SERIES TRUST 0.2%
Value ($000) $1,553 Shares 15,722 Est. Cost $83.41 Unrealized —
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $1,513 Shares 5,620 Est. Cost $264.06 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,465 Shares 34,453 Est. Cost $42.87 Unrealized —
— SPLUNK INC 0.2%
Value ($000) $1,458 Shares 11,594 Est. Cost $115.42 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,374 Shares 6,446 Est. Cost $200.99 Unrealized +2.9%
CAC CAMDEN NATL CORP 0.2%
Value ($000) $1,344 Shares 29,299 Est. Cost $21.32 Unrealized +56.6%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $1,332 Shares 8,150 Est. Cost $135.91 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $1,326 Shares 700 Est. Cost $63.14 Unrealized +47.5%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,279 Shares 17,017 Est. Cost $61.74 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $1,279 Shares 7,808 Est. Cost $147.16 Unrealized +1.9%
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,254 Shares 17,776 Est. Cost $61.57 Unrealized —
WAFD WASHINGTON FED INC 0.2%
Value ($000) $1,215 Shares 34,773 Est. Cost $23.48 Unrealized +10.7%
FDM FIRST TR DJS MICROCAP INDEX 0.2%
Value ($000) $1,199 Shares 26,536 Est. Cost $44.98 Unrealized —
T AT&T INC 0.2%
Value ($000) $1,156 Shares 34,496 Est. Cost $15.01 Unrealized +0.5%
EWX SPDR INDEX SHS FDS 0.1%
Value ($000) $1,064 Shares 23,792 Est. Cost $45.32 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $1,063 Shares 5,113 Est. Cost $150.13 Unrealized +12.9%
ITM VANECK VECTORS ETF TR 0.1%
Value ($000) $1,045 Shares 21,001 Est. Cost $47.47 Unrealized —
EFA ISHARES TR 0.1%
Value ($000) $1,042 Shares 15,852 Est. Cost $61.53 Unrealized —
NKE NIKE INC 0.1%
Value ($000) $993 Shares 11,828 Est. Cost $51.17 Unrealized +50.6%
IGSB ISHARES TR 0.1%
Value ($000) $990 Shares 18,534 Est. Cost $51.85 Unrealized —
VIG VANGUARD GROUP 0.1%
Value ($000) $984 Shares 8,545 Est. Cost $89.08 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $957 Shares 31,500 Est. Cost $22.70 Unrealized +25.7%
NWN NORTHWEST NAT HLDG CO 0.1%
Value ($000) $917 Shares 13,191 Est. Cost $66.85 Unrealized +1.2%
— CYPRESS SEMICONDUCTOR CORP 0.1%
Value ($000) $912 Shares 41,000 Est. Cost $14.93 Unrealized —
STIP ISHARES TR 0.1%
Value ($000) $912 Shares 9,069 Est. Cost $99.36 Unrealized —
PSX PHILLIPS 66 0.1%
Value ($000) $910 Shares 9,729 Est. Cost $75.02 Unrealized -8.7%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $901 Shares 8,063 Est. Cost $76.32 Unrealized +20.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $898 Shares 5,434 Est. Cost $105.67 Unrealized +33.4%
IWB ISHARES TR 0.1%
Value ($000) $898 Shares 5,519 Est. Cost $148.53 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $877 Shares 27,344 Est. Cost $31.36 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $830 Shares 4,506 Est. Cost $112.73 Unrealized +29.7%
GOOG ALPHABET INC 0.1%
Value ($000) $821 Shares 760 Est. Cost $45.96 Unrealized +24.6%
GOOGL ALPHABET INC 0.1%
Value ($000) $814 Shares 752 Est. Cost $47.26 Unrealized +21.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $801 Shares 4,336 Est. Cost $48.20 Unrealized +25.5%
SUB ISHARES TR 0.1%
Value ($000) $770 Shares 7,222 Est. Cost $105.00 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $768 Shares 32,083 Est. Cost $24.16 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $764 Shares 10,688 Est. Cost $72.80 Unrealized —
SLYG SPDR SERIES TRUST 0.1%
Value ($000) $731 Shares 12,000 Est. Cost $100.54 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $729 Shares 12,797 Est. Cost $40.96 Unrealized +20.0%
HYS PIMCO ETF TR 0.1%
Value ($000) $729 Shares 7,256 Est. Cost $97.76 Unrealized —
DGS WISDOMTREE TR 0.1%
Value ($000) $703 Shares 14,940 Est. Cost $46.31 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $703 Shares 11,522 Est. Cost $48.04 Unrealized +2.5%
MO ALTRIA GROUP INC 0.1%
Value ($000) $693 Shares 14,633 Est. Cost $34.88 Unrealized -11.3%
IEI ISHARES TR 0.1%
Value ($000) $685 Shares 5,445 Est. Cost $125.80 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $683 Shares 8,730 Est. Cost $90.99 Unrealized —
EMB ISHARES TR 0.1%
Value ($000) $673 Shares 5,941 Est. Cost $110.32 Unrealized —
GLD SPDR GOLD TRUST 0.1%
Value ($000) $666 Shares 5,000 Est. Cost $133.33 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $661 Shares 26,752 Est. Cost $24.61 Unrealized —
NUE NUCOR CORP 0.1%
Value ($000) $659 Shares 11,961 Est. Cost $47.84 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $657 Shares 3,790 Est. Cost $136.13 Unrealized -11.4%
BAC BANK AMER CORP 0.1%
Value ($000) $654 Shares 22,564 Est. Cost $18.26 Unrealized +34.2%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $653 Shares 27,098 Est. Cost $24.26 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $640 Shares 26,105 Est. Cost $24.46 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $637 Shares 24,455 Est. Cost $25.82 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $632 Shares 4,821 Est. Cost $88.23 Unrealized +18.7%
MATW MATTHEWS INTL CORP 0.1%
Value ($000) $610 Shares 17,506 Est. Cost $50.95 Unrealized -41.7%
AGG ISHARES TR 0.1%
Value ($000) $604 Shares 5,426 Est. Cost $107.60 Unrealized —
— RAYTHEON CO 0.1%
Value ($000) $593 Shares 3,412 Est. Cost $181.98 Unrealized —
— CRANE CO 0.1%
Value ($000) $592 Shares 7,097 Est. Cost $84.68 Unrealized —
IEFA ISHARES TR 0.1%
Value ($000) $586 Shares 9,546 Est. Cost $57.05 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $586 Shares 10,259 Est. Cost $34.78 Unrealized +15.1%
IGIB ISHARES TR 0.1%
Value ($000) $568 Shares 9,970 Est. Cost $52.46 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $556 Shares 10,928 Est. Cost $33.28 Unrealized +20.0%
— NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $554 Shares 39,592 Est. Cost $13.57 Unrealized —
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $548 Shares 12,954 Est. Cost $30.30 Unrealized +17.3%
WMT WALMART INC 0.1%
Value ($000) $547 Shares 4,953 Est. Cost $29.34 Unrealized +6.7%
ADBE ADOBE INC 0.1%
Value ($000) $546 Shares 1,854 Est. Cost $237.53 Unrealized +16.9%
IWM ISHARES TR 0.1%
Value ($000) $545 Shares 3,505 Est. Cost $144.25 Unrealized —
SPLV INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $541 Shares 9,841 Est. Cost $49.35 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $536 Shares 10,508 Est. Cost $46.16 Unrealized —
AMAT APPLIED MATLS INC 0.1%
Value ($000) $532 Shares 11,855 Est. Cost $33.30 Unrealized +18.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $513 Shares 4,970 Est. Cost $80.15 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $509 Shares 5,870 Est. Cost $35.91 Unrealized +9.2%
BSJO INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $494 Shares 19,541 Est. Cost $24.96 Unrealized —
HPQ HP INC 0.1%
Value ($000) $493 Shares 23,735 Est. Cost $17.04 Unrealized -7.7%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $486 Shares 2,875 Est. Cost $123.55 Unrealized +19.6%
IVW ISHARES TR 0.1%
Value ($000) $484 Shares 2,699 Est. Cost $133.42 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $483 Shares 9,098 Est. Cost $52.66 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $474 Shares 1,337 Est. Cost $346.94 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $456 Shares 5,177 Est. Cost $68.23 Unrealized 0.0%
— ISHARES TR 0.1%
Value ($000) $455 Shares 11,955 Est. Cost $34.36 Unrealized —
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value ($000) $453 Shares 11,281 Est. Cost $40.37 Unrealized -1.7%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $453 Shares 5,763 Est. Cost $64.78 Unrealized -10.0%
— UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $451 Shares 3,461 Est. Cost $125.53 Unrealized —
TSBK TIMBERLAND BANCORP INC 0.1%
Value ($000) $448 Shares 15,000 Est. Cost $21.99 Unrealized -1.1%
DHS WISDOMTREE TR 0.1%
Value ($000) $442 Shares 6,075 Est. Cost $67.89 Unrealized —
FTV FORTIVE CORP 0.1%
Value ($000) $432 Shares 5,300 Est. Cost $47.35 Unrealized +6.7%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $429 Shares 6,719 Est. Cost $65.05 Unrealized -8.3%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $427 Shares 3,461 Est. Cost $96.65 Unrealized +11.2%
CSX CSX CORP 0.1%
Value ($000) $426 Shares 5,502 Est. Cost $16.94 Unrealized +39.1%
SDY SPDR SERIES TRUST 0.1%
Value ($000) $423 Shares 4,189 Est. Cost $87.92 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $414 Shares 5,696 Est. Cost $61.68 Unrealized -3.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $411 Shares 2,726 Est. Cost $128.58 Unrealized 0.0%
LLY LILLY ELI & CO 0.1%
Value ($000) $405 Shares 3,652 Est. Cost $88.17 Unrealized +22.5%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $402 Shares 5,146 Est. Cost $70.02 Unrealized —
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $402 Shares 5,954 Est. Cost $57.91 Unrealized -12.2%
BAX BAXTER INTL INC 0.1%
Value ($000) $400 Shares 4,879 Est. Cost $68.49 Unrealized 0.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $385 Shares 6,478 Est. Cost $36.34 Unrealized +29.1%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $382 Shares 9,759 Est. Cost $37.15 Unrealized —
ABT ABBOTT LABS 0.0%
Value ($000) $380 Shares 4,517 Est. Cost $70.22 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $380 Shares 2,055 Est. Cost $142.15 Unrealized +15.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $377 Shares 2,074 Est. Cost $163.55 Unrealized -9.7%
— TEXAS PAC LD TR 0.0%
Value ($000) $374 Shares 475 Est. Cost $773.33 Unrealized —
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $373 Shares 12,992 Est. Cost $28.71 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $362 Shares 3,971 Est. Cost $71.34 Unrealized +22.8%
— PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $350 Shares 10,884 Est. Cost $32.16 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $348 Shares 7,679 Est. Cost $41.95 Unrealized -13.9%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $347 Shares 6,069 Est. Cost $57.18 Unrealized —
— GENERAL ELECTRIC CO 0.0%
Value ($000) $346 Shares 32,966 Est. Cost $17.26 Unrealized —
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $346 Shares 24,169 Est. Cost $13.80 Unrealized —
O REALTY INCOME CORP 0.0%
Value ($000) $336 Shares 4,868 Est. Cost $47.55 Unrealized +4.0%
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $336 Shares 8,681 Est. Cost $38.71 Unrealized —
EEM ISHARES TR 0.0%
Value ($000) $335 Shares 7,811 Est. Cost $42.96 Unrealized —
PCAR PACCAR INC 0.0%
Value ($000) $335 Shares 4,669 Est. Cost $33.75 Unrealized +7.3%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $329 Shares 5,680 Est. Cost $37.93 Unrealized +12.3%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $329 Shares 6,097 Est. Cost $34.76 Unrealized +26.9%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $324 Shares 1,219 Est. Cost $245.47 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $320 Shares 21,376 Est. Cost $11.80 Unrealized +3.8%
IWN ISHARES TR 0.0%
Value ($000) $319 Shares 2,648 Est. Cost $120.47 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $315 Shares 1,290 Est. Cost $207.95 Unrealized +3.6%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $311 Shares 6,232 Est. Cost $42.44 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $311 Shares 5,533 Est. Cost $50.08 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value ($000) $311 Shares 1,781 Est. Cost $117.71 Unrealized +17.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $302 Shares 5,409 Est. Cost $44.27 Unrealized 0.0%
IWO ISHARES TR 0.0%
Value ($000) $301 Shares 1,500 Est. Cost $167.86 Unrealized —
— CENTRAL SECS CORP 0.0%
Value ($000) $295 Shares 9,680 Est. Cost $28.66 Unrealized —
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $292 Shares 3,775 Est. Cost $75.30 Unrealized —
EFAV ISHARES TR 0.0%
Value ($000) $281 Shares 3,870 Est. Cost $72.61 Unrealized —
TSLA TESLA INC 0.0%
Value ($000) $280 Shares 1,255 Est. Cost $21.26 Unrealized -26.8%
IWR ISHARES TR 0.0%
Value ($000) $280 Shares 5,006 Est. Cost $92.41 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $278 Shares 1,015 Est. Cost $252.07 Unrealized +19.8%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $275 Shares 2,017 Est. Cost $116.18 Unrealized -1.3%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $273 Shares 3,283 Est. Cost $81.86 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $271 Shares 1,375 Est. Cost $193.02 Unrealized -9.2%
IJH ISHARES TR 0.0%
Value ($000) $268 Shares 1,379 Est. Cost $162.52 Unrealized —
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $265 Shares 5,307 Est. Cost $48.80 Unrealized —
USMV ISHARES TR 0.0%
Value ($000) $260 Shares 4,215 Est. Cost $61.68 Unrealized —
— PIMCO DYNMIC CREDIT AND MRT 0.0%
Value ($000) $259 Shares 10,838 Est. Cost $23.90 Unrealized —
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $256 Shares 13,865 Est. Cost $17.12 Unrealized +4.5%
IWD ISHARES TR 0.0%
Value ($000) $252 Shares 1,982 Est. Cost $126.64 Unrealized —
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $249 Shares 5,264 Est. Cost $40.66 Unrealized -3.9%
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $248 Shares 17,500 Est. Cost $15.77 Unrealized —
CMI CUMMINS INC 0.0%
Value ($000) $245 Shares 1,427 Est. Cost $125.76 Unrealized +9.9%
BP BP PLC 0.0%
Value ($000) $245 Shares 5,877 Est. Cost $41.69 Unrealized —
OKE ONEOK INC NEW 0.0%
Value ($000) $245 Shares 3,559 Est. Cost $41.56 Unrealized +5.5%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $245 Shares 8,780 Est. Cost $27.62 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $244 Shares 4,829 Est. Cost $50.53 Unrealized —
IDV ISHARES TR 0.0%
Value ($000) $242 Shares 7,875 Est. Cost $30.86 Unrealized —
— CEL SCI CORP 0.0%
Value ($000) $241 Shares 28,810 Est. Cost $4.72 Unrealized —
DVYE ISHARES INC 0.0%
Value ($000) $238 Shares 5,842 Est. Cost $40.74 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $238 Shares 2,152 Est. Cost $83.46 Unrealized +10.1%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $237 Shares 1,125 Est. Cost $198.17 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $236 Shares 4,689 Est. Cost $63.13 Unrealized -22.6%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $236 Shares 5,100 Est. Cost $44.71 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $235 Shares 3,044 Est. Cost $65.62 Unrealized +3.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $233 Shares 4,582 Est. Cost $48.27 Unrealized -1.5%
— COHEN & STEERS REIT & PFD &I 0.0%
Value ($000) $232 Shares 10,715 Est. Cost $20.59 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $228 Shares 1,344 Est. Cost $169.64 Unrealized —
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $224 Shares 1,095 Est. Cost $38.77 Unrealized +7.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $224 Shares 1,932 Est. Cost $97.49 Unrealized 0.0%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $219 Shares 5,818 Est. Cost $37.17 Unrealized —
— TOTAL S A 0.0%
Value ($000) $217 Shares 3,883 Est. Cost $55.88 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $215 Shares 733 Est. Cost $244.42 Unrealized +10.8%
— CENTURYLINK INC 0.0%
Value ($000) $212 Shares 17,993 Est. Cost $11.78 Unrealized —
GIS GENERAL MLS INC 0.0%
Value ($000) $211 Shares 4,019 Est. Cost $32.97 Unrealized +25.0%
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $210 Shares 3,194 Est. Cost $65.75 Unrealized —
DTH WISDOMTREE TR 0.0%
Value ($000) $205 Shares 5,070 Est. Cost $40.24 Unrealized —
MDT MEDTRONIC PLC 0.0%
Value ($000) $204 Shares 2,097 Est. Cost $76.19 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $204 Shares 200 Est. Cost $961.99 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $203 Shares 558 Est. Cost $279.77 Unrealized 0.0%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $201 Shares 1,157 Est. Cost $173.73 Unrealized —
GLD SPDR GOLD TRUST 0.0%
Value ($000) $194 Shares 1,455 Est. Cost $133.33 Unrealized —
— ISHARES GOLD TRUST 0.0%
Value ($000) $181 Shares 13,417 Est. Cost $13.49 Unrealized —
F FORD MTR CO DEL 0.0%
Value ($000) $173 Shares 16,885 Est. Cost $7.10 Unrealized 0.0%
— BNY MELLON STRATEGIC MUNS IN 0.0%
Value ($000) $163 Shares 19,923 Est. Cost $8.18 Unrealized —
— BOULDER GROWTH & INCOME FD I 0.0%
Value ($000) $113 Shares 10,077 Est. Cost $11.21 Unrealized —
— CLOUDERA INC 0.0%
Value ($000) $73 Shares 13,852 Est. Cost $5.27 Unrealized —
NOK NOKIA CORP 0.0%
Value ($000) $62 Shares 12,375 Est. Cost $5.01 Unrealized —
OPK OPKO HEALTH INC 0.0%
Value ($000) $49 Shares 20,000 Est. Cost $7.07 Unrealized -69.1%
— FINJAN HLDGS INC 0.0%
Value ($000) $41 Shares 18,520 Est. Cost $2.48 Unrealized —
SB SAFE BULKERS INC 0.0%
Value ($000) $40 Shares 25,808 Est. Cost $1.65 Unrealized -6.0%
BA BOEING CO 0.0%
Value ($000) $36 Shares 100 Est. Cost $314.90 Unrealized +13.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $30 Shares 11,305 Est. Cost $2.24 Unrealized +29.6%
— CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $20 Shares 10,400 Est. Cost $3.89 Unrealized —
DNN DENISON MINES CORP 0.0%
Value ($000) $11 Shares 20,017 Est. Cost $0.52 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $65.05 Unrealized -8.3%