Location: Federal Way, WA
CIK: 0001730817 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 22, 2019
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 99,241 | $13.86M | 6.1% | $139.68 * | $79.95 | +64.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,829 | $6.632M | 2.9% | $1732.04 * | $55.02 | +57.7% | COM | 023135106 |
| VIG | VANGUARD GROUP | 50,852 | $6.051M | 2.7% | $118.99 | $104.85 | +14.0% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 24,318 | $5.744M | 2.5% | $236.20 * | $40.99 | +31.4% | COM | 037833100 |
| BA | BOEING CO | 13,606 | $5.101M | 2.3% | $374.91 | $273.74 | +37.4% | COM | 097023105 |
| DGRO | ISHARES TR | 127,740 | $4.973M | 2.2% | $38.93 | $34.91 | +12.1% | CORE DIV GRWTH | 46434V621 |
| BSV | VANGUARD BD INDEX FD INC | 60,910 | $4.92M | 2.2% | $80.77 | $79.18 | +2.0% | SHORT TRM BOND | 921937827 |
| IUSV | ISHARES TR | 71,277 | $4.109M | 1.8% | $57.65 | $54.45 | +6.2% | CORE S&P US VLU | 464287663 |
| COST | COSTCO WHSL CORP NEW | 11,911 | $3.545M | 1.6% | $297.62 * | $155.58 | +68.9% | COM | 22160K105 |
| HDV | ISHARES TR | 37,229 | $3.467M | 1.5% | $93.13 * | $17.70 | +6.4% | CORE HIGH DV ETF | 46429B663 |
| SBUX | STARBUCKS CORP | 39,848 | $3.441M | 1.5% | $86.35 * | $48.33 | +59.4% | COM | 855244109 |
| IEFA | ISHARES TR | 54,576 | $3.359M | 1.5% | $61.55 | $63.42 | -3.7% | CORE MSCI EAFE | 46432F842 |
| CVX | CHEVRON CORP NEW | 28,324 | $3.29M | 1.5% | $116.16 * | $83.81 | +7.2% | COM | 166764100 |
| IDV | ISHARES TR | 100,886 | $3.128M | 1.4% | $31.01 | $32.83 | -6.4% | INTL SEL DIV ETF | 464288448 |
| VIGI | VANGUARD WHITEHALL FDS INC | 44,957 | $3.001M | 1.3% | $66.75 | $65.09 | +2.3% | INTL DVD ETF | 921946810 |
| IOO | ISHARES TR | 58,096 | $2.878M | 1.3% | $49.54 | $46.61 | +6.1% | GLOBAL 100 ETF | 464287572 |
| USMV | ISHARES TR | 39,855 | $2.542M | 1.1% | $63.78 | $53.81 | +19.1% | MSCI MIN VOL ETF | 46429B697 |
| VWO | VANGUARD INTL EQUITY INDEX F | 56,139 | $2.306M | 1.0% | $41.08 | $43.39 | -7.2% | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 17,037 | $2.238M | 1.0% | $131.36 * | $110.18 | -1.5% | COM | 478160104 |
| T | AT&T INC | 57,411 | $2.158M | 1.0% | $37.59 * | $15.10 | +21.6% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 1,765 | $2.146M | 0.9% | $1215.86 * | $52.99 | +14.4% | CAP STK CL A | 02079K305 |
| EFAV | ISHARES TR | 27,713 | $2.04M | 0.9% | $73.61 | $72.70 | +0.8% | MIN VOL EAFE ETF | 46429B689 |
| EFV | ISHARES TR | 42,674 | $2.034M | 0.9% | $47.66 | $54.52 | -13.1% | EAFE VALUE ETF | 464288877 |
| WMT | WALMART INC | 16,494 | $1.983M | 0.9% | $120.23 * | $27.62 | +31.0% | COM | 931142103 |
| PFE | PFIZER INC | 54,445 | $1.966M | 0.9% | $36.11 * | $24.06 | +5.6% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 13,122 | $1.589M | 0.7% | $121.09 * | $77.52 | +37.3% | COM | 742718109 |
| V | VISA INC | 8,960 | $1.586M | 0.7% | $177.01 * | $130.92 | +25.7% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 26,272 | $1.574M | 0.7% | $59.91 * | $31.96 | +32.7% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 13,538 | $1.572M | 0.7% | $116.12 * | $83.26 | +18.8% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 4,024 | $1.535M | 0.7% | $381.46 * | $250.30 | +31.6% | COM | 539830109 |
| REET | ISHARES TR | 54,217 | $1.532M | 0.7% | $28.26 | $25.43 | +10.4% | GLOBAL REIT ETF | 46434V647 |
| IJH | ISHARES TR | 7,840 | $1.5M | 0.7% | $191.33 * | $38.14 | +1.3% | CORE S&P MCP ETF | 464287507 |
| ITOT | ISHARES TR | 22,114 | $1.481M | 0.7% | $66.97 | $61.45 | +9.2% | CORE S&P TTL STK | 464287150 |
| META | FACEBOOK INC | 7,840 | $1.444M | 0.6% | $184.18 * | $176.64 | +0.1% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 6,128 | $1.438M | 0.6% | $234.66 * | $143.94 | +38.5% | COM | 437076102 |
| CSCO | CISCO SYS INC | 30,325 | $1.412M | 0.6% | $46.56 * | $33.74 | +20.6% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 13,062 | $1.405M | 0.6% | $107.56 * | $73.06 | +25.4% | SHS | G5960L103 |
| — | UNITED TECHNOLOGIES CORP | 10,083 | $1.373M | 0.6% | $136.17 | $126.47 | — | COM | 913017109 |
| HON | HONEYWELL INTL INC | 8,243 | $1.348M | 0.6% | $163.53 * | $124.28 | +12.7% | COM | 438516106 |
| RING | ISHARES INC | 61,286 | $1.329M | 0.6% | $21.69 | $17.98 | +19.8% | MSCI GBL GOLD MN | 46434G855 |
| IJR | ISHARES TR | 17,272 | $1.327M | 0.6% | $76.83 | $79.39 | -2.0% | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO INC | 15,734 | $1.327M | 0.6% | $84.34 * | $47.19 | +39.8% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,672 | $1.325M | 0.6% | $283.60 | $197.30 | +45.3% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 19,159 | $1.322M | 0.6% | $69.00 * | $57.16 | -7.6% | COM | 30231G102 |
| — | TORTOISE ENERGY INFRA CORP | 67,284 | $1.3M | 0.6% | $19.32 | $22.45 | — | COM | 89147L100 |
| VYM | VANGUARD WHITEHALL FDS INC | 14,355 | $1.262M | 0.6% | $87.91 | $87.15 | +1.8% | HIGH DIV YLD | 921946406 |
| DWX | SPDR INDEX SHS FDS | 31,695 | $1.246M | 0.6% | $39.31 | $40.62 | -4.1% | S&P INTL ETF | 78463X772 |
| DIS | DISNEY WALT CO | 9,347 | $1.215M | 0.5% | $129.99 * | $101.51 | +24.7% | COM DISNEY | 254687106 |
| UNP | UNION PACIFIC CORP | 7,301 | $1.178M | 0.5% | $161.35 * | $100.79 | +39.9% | COM | 907818108 |
| CB | CHUBB LIMITED | 7,347 | $1.14M | 0.5% | $155.17 * | $122.25 | +19.4% | COM | H1467J104 |
| SHY | ISHARES TR | 13,259 | $1.124M | 0.5% | $84.77 | $83.90 | +1.1% | 1 3 YR TREAS BD | 464287457 |
| AVGO | BROADCOM INC | 3,919 | $1.101M | 0.5% | $280.94 * | $20.96 | +12.2% | COM | 11135F101 |
| DHI | D R HORTON INC | 20,888 | $1.086M | 0.5% | $51.99 * | $41.16 | +20.0% | COM | 23331A109 |
| FLOT | ISHARES TR | 21,210 | $1.08M | 0.5% | $50.92 | $50.92 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| UNH | UNITEDHEALTH GROUP INC | 4,852 | $1.078M | 0.5% | $222.18 * | $217.99 | -9.9% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 23,676 | $1.078M | 0.5% | $45.53 * | $33.61 | +13.6% | CL A | 20030N101 |
| MBB | ISHARES TR | 9,896 | $1.069M | 0.5% | $108.02 | $106.40 | +1.8% | MBS ETF | 464288588 |
| VTI | VANGUARD INDEX FDS | 6,903 | $1.04M | 0.5% | $150.66 | $139.41 | +8.3% | TOTAL STK MKT | 922908769 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,702 | $1.028M | 0.5% | $75.03 | $72.83 | +2.7% | TT WRLD ST ETF | 922042742 |
| NEE | NEXTERA ENERGY INC | 4,460 | $1.024M | 0.5% | $229.60 * | $34.92 | +43.1% | COM | 65339F101 |
| CVS | CVS HEALTH CORP | 16,057 | $1.011M | 0.4% | $62.96 * | $44.08 | +17.0% | COM | 126650100 |
| DG | DOLLAR GEN CORP NEW | 6,086 | $987K | 0.4% | $162.18 * | $109.10 | +33.8% | COM | 256677105 |
| — | GENERAL ELECTRIC CO | 110,316 | $971K | 0.4% | $8.80 | $17.45 | — | COM | 369604103 |
| PLD | PROLOGIS INC | 11,235 | $964K | 0.4% | $85.80 * | $57.84 | +24.0% | COM | 74340W103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,730 | $961K | 0.4% | $142.79 * | $102.24 | +3.8% | COM | 459200101 |
| GNTX | GENTEX CORP | 35,700 | $944K | 0.4% | $26.44 * | $21.66 | +27.1% | COM | 371901109 |
| — | ROYAL DUTCH SHELL PLC | 16,181 | $943K | 0.4% | $58.28 | $66.11 | — | SPON ADR B | 780259107 |
| INTC | INTEL CORP | 16,914 | $881K | 0.4% | $52.09 * | $37.57 | +20.3% | COM | 458140100 |
| ADBE | ADOBE INC | 3,115 | $867K | 0.4% | $278.33 | $172.04 | +60.6% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,133 | $860K | 0.4% | $208.08 | $193.04 | +7.8% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 6,169 | $849K | 0.4% | $137.62 * | $90.33 | +25.5% | COM | 713448108 |
| C | CITIGROUP INC | 11,912 | $835K | 0.4% | $70.10 * | $52.43 | +5.2% | COM NEW | 172967424 |
| URI | UNITED RENTALS INC | 6,804 | $806K | 0.4% | $118.46 | $143.44 | -15.8% | COM | 911363109 |
| GM | GENERAL MTRS CO | 22,568 | $803K | 0.4% | $35.58 | $37.86 | -6.6% | COM | 37045V100 |
| CRM | SALESFORCE COM INC | 5,328 | $796K | 0.4% | $149.40 | $104.25 | +40.7% | COM | 79466L302 |
| GD | GENERAL DYNAMICS CORP | 4,403 | $791K | 0.3% | $179.65 * | $163.15 | -3.3% | COM | 369550108 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 20,746 | $773K | 0.3% | $37.26 * | $39.35 | -2.6% | COM | 808513105 |
| — | TEKLA LIFE SCIENCES INVS | 51,511 | $766K | 0.3% | $14.87 | $16.08 | — | SH BEN INT | 87911K100 |
| NFLX | NETFLIX INC | 2,642 | $748K | 0.3% | $283.12 * | $28.25 | -5.3% | COM | 64110L106 |
| JCI | JOHNSON CTLS INTL PLC | 17,073 | $729K | 0.3% | $42.70 * | $37.01 | +4.1% | SHS | G51502105 |
| AMAT | APPLIED MATLS INC | 14,014 | $725K | 0.3% | $51.73 * | $41.86 | +12.3% | COM | 038222105 |
| TD | TORONTO DOMINION BK ONT | 12,938 | $723K | 0.3% | $55.88 * | $57.13 | +2.0% | COM NEW | 891160509 |
| MCD | MCDONALDS CORP | 3,455 | $722K | 0.3% | $208.97 * | $142.36 | +30.4% | COM | 580135101 |
| IEMG | ISHARES INC | 14,072 | $704K | 0.3% | $50.03 * | $56.48 | -13.2% | CORE MSCI EMKT | 46434G103 |
| AEP | AMERICAN ELEC PWR CO INC | 7,600 | $702K | 0.3% | $92.37 * | $58.46 | +28.2% | COM | 025537101 |
| TXN | TEXAS INSTRS INC | 5,393 | $702K | 0.3% | $130.17 * | $80.19 | +34.8% | COM | 882508104 |
| KMX | CARMAX INC | 7,756 | $702K | 0.3% | $90.51 * | $67.19 | +31.0% | COM | 143130102 |
| KO | COCA COLA CO | 13,154 | $701K | 0.3% | $53.29 * | $35.63 | +26.2% | COM | 191216100 |
| TGT | TARGET CORP | 6,139 | $687K | 0.3% | $111.91 * | $60.36 | +50.2% | COM | 87612E106 |
| BAC | BANK AMER CORP | 23,256 | $672K | 0.3% | $28.90 * | $22.80 | +9.8% | COM | 060505104 |
| KMB | KIMBERLY CLARK CORP | 4,773 | $657K | 0.3% | $137.65 * | $87.60 | +30.1% | COM | 494368103 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 40,657 | $646K | 0.3% | $15.89 | $16.94 | -7.8% | OPTIMUM YIELD | 46090F100 |
| CNP | CENTERPOINT ENERGY INC | 22,693 | $642K | 0.3% | $28.29 * | $24.10 | +5.2% | COM | 15189T107 |
| BABA | ALIBABA GROUP HLDG LTD | 3,646 | $631K | 0.3% | $173.07 * | $182.72 | -8.5% | SPONSORED ADS | 01609W102 |
| ZTS | ZOETIS INC | 4,897 | $629K | 0.3% | $128.45 * | $68.06 | +73.8% | CL A | 98978V103 |
| — | RAYTHEON CO | 3,162 | $628K | 0.3% | $198.61 | $179.32 | — | COM NEW | 755111507 |
| IVV | ISHARES TR | 2,082 | $620K | 0.3% | $297.79 | $273.44 | +9.2% | CORE S&P500 ETF | 464287200 |
| CNI | CANADIAN NATL RY CO | 7,026 | $611K | 0.3% | $86.96 * | $72.89 | +9.6% | COM | 136375102 |
| TPR | TAPESTRY INC | 23,438 | $609K | 0.3% | $25.98 * | $22.38 | +0.0% | COM | 876030107 |
| DRI | DARDEN RESTAURANTS INC | 5,383 | $608K | 0.3% | $112.95 * | $91.85 | +7.9% | COM | 237194105 |
| ORCL | ORACLE CORP | 10,535 | $599K | 0.3% | $56.86 * | $43.28 | +16.0% | COM | 68389X105 |
| STIP | ISHARES TR | 5,880 | $588K | 0.3% | $100.00 | $100.04 | +0.1% | 0-5 YR TIPS ETF | 46429B747 |
| EMR | EMERSON ELEC CO | 8,766 | $588K | 0.3% | $67.08 * | $54.66 | +6.2% | COM | 291011104 |
| — | E TRADE FINANCIAL CORP | 14,874 | $587K | 0.3% | $39.46 | $39.46 | — | COM NEW | 269246401 |
| BAX | BAXTER INTL INC | 6,670 | $587K | 0.3% | $88.01 * | $56.31 | +37.6% | COM | 071813109 |
| FDRR | FIDELITY COVINGTON TR | 18,167 | $584K | 0.3% | $32.15 | $29.92 | +7.8% | DIVID ETF RISI | 316092832 |
| RY | ROYAL BK CDA MONTREAL QUE | 7,202 | $580K | 0.3% | $80.53 | $78.15 | +3.9% | COM | 780087102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,550 | $579K | 0.3% | $227.06 * | $43.99 | +66.6% | COM | 28176E108 |
| LEN | LENNAR CORP | 9,854 | $577K | 0.3% | $58.55 * | $45.82 | +8.6% | CL A | 526057104 |
| — | CIMAREX ENERGY CO | 12,497 | $566K | 0.3% | $45.29 | $53.95 | — | COM | 171798101 |
| — | LAM RESEARCH CORP | 2,387 | $566K | 0.3% | $237.12 | $187.19 | — | COM | 512807108 |
| TIP | ISHARES TR | 4,894 | $566K | 0.3% | $115.65 | $113.50 | +2.5% | TIPS BD ETF | 464287176 |
| PYPL | PAYPAL HLDGS INC | 5,545 | $563K | 0.2% | $101.53 | $81.77 | +26.4% | COM | 70450Y103 |
| VGT | VANGUARD WORLD FDS | 2,554 | $558K | 0.2% | $218.48 * | $23.30 | +15.7% | INF TECH ETF | 92204A702 |
| DLR | DIGITAL RLTY TR INC | 4,310 | $557K | 0.2% | $129.23 * | $89.44 | +17.1% | COM | 253868103 |
| VOO | VANGUARD INDEX FDS | 2,022 | $550K | 0.2% | $272.01 | $246.46 | +10.6% | S&P 500 ETF SHS | 922908363 |
| LOW | LOWES COS INC | 4,861 | $539K | 0.2% | $110.88 * | $75.99 | +29.0% | COM | 548661107 |
| MET | METLIFE INC | 11,434 | $524K | 0.2% | $45.83 * | $38.63 | -1.1% | COM | 59156R108 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,699 | $506K | 0.2% | $136.79 * | $76.27 | +38.9% | COM | 22822V101 |
| YUM | YUM BRANDS INC | 4,405 | $504K | 0.2% | $114.42 * | $80.63 | +25.2% | COM | 988498101 |
| DVYE | ISHARES INC | 13,224 | $499K | 0.2% | $37.73 | $41.50 | -9.8% | EM MKTS DIV ETF | 464286319 |
| DEO | DIAGEO P L C | 3,052 | $498K | 0.2% | $163.17 | $143.14 | +14.2% | SPON ADR NEW | 25243Q205 |
| — | SUNTRUST BKS INC | 7,405 | $496K | 0.2% | $66.98 | $66.98 | — | COM | 867914103 |
| KEY | KEYCORP NEW | 28,524 | $496K | 0.2% | $17.39 * | $12.69 | +3.9% | COM | 493267108 |
| VFC | V F CORP | 5,448 | $495K | 0.2% | $90.86 * | $84.37 | +5.5% | COM | 918204108 |
| PSA | PUBLIC STORAGE | 1,999 | $492K | 0.2% | $246.12 * | $173.84 | +8.5% | COM | 74460D109 |
| NVS | NOVARTIS A G | 5,628 | $487K | 0.2% | $86.53 | $83.05 | +4.6% | SPONSORED ADR | 66987V109 |
| VOE | VANGUARD INDEX FDS | 4,349 | $485K | 0.2% | $111.52 | $111.08 | +1.7% | MCAP VL IDXVIP | 922908512 |
| AMGN | AMGEN INC | 2,388 | $479K | 0.2% | $200.59 * | $139.22 | +14.8% | COM | 031162100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,612 | $478K | 0.2% | $85.17 * | $76.03 | -3.9% | COM NEW | 12541W209 |
| ED | CONSOLIDATED EDISON INC | 5,187 | $478K | 0.2% | $92.15 * | $64.05 | +17.6% | COM | 209115104 |
| NRG | NRG ENERGY INC | 12,210 | $478K | 0.2% | $39.15 * | $22.60 | +46.0% | COM NEW | 629377508 |
| DVY | ISHARES TR | 4,720 | $476K | 0.2% | $100.85 | $96.34 | +5.8% | SELECT DIVID ETF | 464287168 |
| ADI | ANALOG DEVICES INC | 4,259 | $474K | 0.2% | $111.29 * | $88.75 | +12.5% | COM | 032654105 |
| — | BB&T CORP | 9,049 | $471K | 0.2% | $52.05 | $49.84 | — | COM | 054937107 |
| — | TOTAL S A | 9,233 | $471K | 0.2% | $51.01 | $54.20 | — | SPONSORED ADS | 89151E109 |
| GOVT | ISHARES TR | 17,966 | $471K | 0.2% | $26.22 | $25.04 | +5.1% | US TREAS BD ETF | 46429B267 |
| SNA | SNAP ON INC | 2,942 | $460K | 0.2% | $156.36 * | $132.91 | -0.1% | COM | 833034101 |
| AMT | AMERICAN TOWER CORP NEW | 2,035 | $457K | 0.2% | $224.57 * | $115.75 | +61.2% | COM | 03027X100 |
| — | TIFFANY & CO NEW | 4,908 | $451K | 0.2% | $91.89 | $91.17 | — | COM | 886547108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 7,955 | $450K | 0.2% | $56.57 * | $31.66 | +45.1% | SHS | G25839104 |
| BKNG | BOOKING HLDGS INC | 227 | $449K | 0.2% | $1977.97 * | $1916.20 | +0.8% | COM | 09857L108 |
| MA | MASTERCARD INC | 1,609 | $444K | 0.2% | $275.95 * | $164.53 | +59.4% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 7,577 | $444K | 0.2% | $58.60 * | $42.66 | +20.4% | COM | 872540109 |
| EXC | EXELON CORP | 9,061 | $430K | 0.2% | $47.46 * | $21.97 | +25.6% | COM | 30161N101 |
| MNKD | MANNKIND CORP | 334,777 | $429K | 0.2% | $1.28 | $1.82 | -31.3% | COM NEW | 56400P706 |
| DD | DUPONT DE NEMOURS INC | 6,522 | $425K | 0.2% | $65.16 * | $26.90 | -1.9% | COM | 26614N102 |
| PKG | PACKAGING CORP AMER | 3,835 | $419K | 0.2% | $109.26 * | $78.80 | +11.5% | COM | 695156109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,032 | $414K | 0.2% | $401.16 * | $24.34 | +9.1% | COM | 67103H107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,289 | $414K | 0.2% | $65.83 | $65.65 | — | COM UNIT RP LP | 559080106 |
| NVDA | NVIDIA CORP | 2,222 | $413K | 0.2% | $185.87 * | $5.00 | -13.5% | COM | 67066G104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,393 | $413K | 0.2% | $94.01 * | $66.68 | +27.8% | COM | 45866F104 |
| BIV | VANGUARD BD INDEX FD INC | 4,701 | $412K | 0.2% | $87.64 | $84.00 | +4.8% | INTERMED TERM | 921937819 |
| — | UNILEVER N V | 6,894 | $408K | 0.2% | $59.18 | $56.46 | — | N Y SHS NEW | 904784709 |
| INTU | INTUIT | 1,504 | $406K | 0.2% | $269.95 * | $248.23 | +2.8% | COM | 461202103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,467 | $401K | 0.2% | $162.55 * | $96.23 | +46.8% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 3,434 | $398K | 0.2% | $115.90 * | $88.95 | +5.2% | CL B | 911312106 |
| GOOG | ALPHABET INC | 323 | $393K | 0.2% | $1216.72 * | $52.00 | +16.3% | CAP STK CL C | 02079K107 |
| EEMV | ISHARES INC | 6,632 | $383K | 0.2% | $57.75 | $58.65 | -2.7% | MIN VOL EMRG MKT | 464286533 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,675 | $378K | 0.2% | $80.86 | $78.53 | +3.2% | SHRT TRM CORP BD | 92206C409 |
| SONY | SONY CORP | 6,354 | $369K | 0.2% | $58.07 | $44.88 | +31.7% | SPONSORED ADR | 835699307 |
| — | CELGENE CORP | 3,643 | $366K | 0.2% | $100.47 | $100.48 | — | COM | 151020104 |
| RHI | ROBERT HALF INTL INC | 6,736 | $366K | 0.2% | $54.33 * | $59.68 | -6.7% | COM | 770323103 |
| ECL | ECOLAB INC | 1,847 | $360K | 0.2% | $194.91 * | $128.70 | +44.0% | COM | 278865100 |
| XLV | SELECT SECTOR SPDR TR | 3,995 | $359K | 0.2% | $89.86 | $90.15 | -0.0% | SBI HEALTHCARE | 81369Y209 |
| — | IHS MARKIT LTD | 5,147 | $352K | 0.2% | $68.39 | $56.13 | — | SHS | G47567105 |
| — | EATON VANCE TX ADV GLBL DIV | 21,505 | $352K | 0.2% | $16.37 | $16.88 | — | COM | 27828S101 |
| ASML | ASML HOLDING N V | 1,335 | $347K | 0.2% | $259.93 * | $206.31 | +20.4% | N Y REGISTRY SHS | N07059210 |
| VTV | VANGUARD INDEX FDS | 3,110 | $344K | 0.2% | $110.61 | $103.63 | +7.7% | VALUE ETF | 922908744 |
| ALK | ALASKA AIR GROUP INC | 5,100 | $337K | 0.1% | $66.08 * | $62.60 | +2.6% | COM | 011659109 |
| VO | VANGUARD INDEX FDS | 2,016 | $336K | 0.1% | $166.67 * | $39.66 | +5.6% | MID CAP ETF | 922908629 |
| BP | BP PLC | 8,953 | $335K | 0.1% | $37.42 | $40.33 | -5.8% | SPONSORED ADR | 055622104 |
| EL | LAUDER ESTEE COS INC | 1,721 | $334K | 0.1% | $194.07 * | $125.80 | +45.8% | CL A | 518439104 |
| VXUS | VANGUARD STAR FD | 6,410 | $334K | 0.1% | $52.11 | $52.13 | -0.9% | VG TL INTL STK F | 921909768 |
| VTEB | VANGUARD MUN BD FD INC | 6,221 | $334K | 0.1% | $53.69 | $51.79 | +3.5% | TAX EXEMPT BD | 922907746 |
| FDVV | FIDELITY COVINGTON TR | 11,061 | $332K | 0.1% | $30.02 | $27.98 | +7.9% | HIGH DIVID ETF | 316092840 |
| SHOP | SHOPIFY INC | 1,000 | $329K | 0.1% | $329.00 * | $34.24 | -9.0% | CL A | 82509L107 |
| PM | PHILIP MORRIS INTL INC | 4,210 | $328K | 0.1% | $77.91 * | $69.33 | -20.4% | COM | 718172109 |
| AME | AMETEK INC NEW | 3,627 | $321K | 0.1% | $88.50 | $68.70 | +28.2% | COM | 031100100 |
| EEM | ISHARES TR | 7,661 | $320K | 0.1% | $41.77 * | $42.09 | -2.9% | MSCI EMG MKT ETF | 464287234 |
| ALLE | ALLEGION PUB LTD CO | 3,141 | $319K | 0.1% | $101.56 * | $77.49 | +23.5% | ORD SHS | G0176J109 |
| NOC | NORTHROP GRUMMAN CORP | 880 | $319K | 0.1% | $362.50 * | $318.69 | +6.1% | COM | 666807102 |
| FLS | FLOWSERVE CORP | 7,024 | $319K | 0.1% | $45.42 * | $37.21 | +9.6% | COM | 34354P105 |
| PGR | PROGRESSIVE CORP OHIO | 4,230 | $318K | 0.1% | $75.18 * | $45.40 | +39.8% | COM | 743315103 |
| XLK | SELECT SECTOR SPDR TR | 3,867 | $315K | 0.1% | $81.46 * | $31.36 | +28.4% | TECHNOLOGY | 81369Y803 |
| DPZ | DOMINOS PIZZA INC | 1,222 | $315K | 0.1% | $257.77 * | $229.54 | -1.0% | COM | 25754A201 |
| GIS | GENERAL MLS INC | 5,766 | $313K | 0.1% | $54.28 * | $40.21 | +10.4% | COM | 370334104 |
| ISRG | INTUITIVE SURGICAL INC | 603 | $312K | 0.1% | $517.41 * | $133.85 | +34.5% | COM NEW | 46120E602 |
| HUM | HUMANA INC | 1,138 | $303K | 0.1% | $266.26 * | $233.51 | +3.7% | COM | 444859102 |
| LULU | LULULEMON ATHLETICA INC | 1,502 | $303K | 0.1% | $201.73 * | $146.04 | +31.8% | COM | 550021109 |
| — | VMWARE INC | 1,943 | $301K | 0.1% | $154.92 | $156.98 | — | CL A COM | 928563402 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,990 | $296K | 0.1% | $49.42 * | $42.65 | +9.0% | SPONSORED ADS | 874039100 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,738 | $296K | 0.1% | $51.59 * | $45.03 | -11.9% | COM | 110122108 |
| NGG | NATIONAL GRID PLC | 5,297 | $295K | 0.1% | $55.69 * | $54.71 | -1.1% | SPONSORED ADR NE | 636274409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,813 | $293K | 0.1% | $60.88 | $60.90 | +0.0% | SHORT TERM TREAS | 92206C102 |
| VBR | VANGUARD INDEX FDS | 2,277 | $290K | 0.1% | $127.36 | $128.00 | +0.7% | SM CP VAL ETF | 922908611 |
| QCOM | QUALCOMM INC | 3,744 | $287K | 0.1% | $76.66 * | $53.74 | +23.3% | COM | 747525103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,921 | $285K | 0.1% | $148.36 * | $108.70 | +1.0% | COM | 828806109 |
| BND | VANGUARD BD INDEX FD INC | 3,372 | $284K | 0.1% | $84.22 | $80.08 | +5.4% | TOTAL BND MRKT | 921937835 |
| CAT | CATERPILLAR INC DEL | 2,201 | $283K | 0.1% | $128.58 * | $115.86 | -4.5% | COM | 149123101 |
| PHG | KONINKLIJKE PHILIPS N V | 6,473 | $278K | 0.1% | $42.95 * | $39.88 | +15.7% | NY REG SH NEW | 500472303 |
| DOV | DOVER CORP | 2,835 | $276K | 0.1% | $97.35 * | $69.01 | +32.3% | COM | 260003108 |
| SNY | SANOFI | 5,998 | $270K | 0.1% | $45.02 * | $45.37 | +2.1% | SPONSORED ADR | 80105N105 |
| SAP | SAP SE | 2,119 | $267K | 0.1% | $126.00 * | $112.99 | +4.3% | SPON ADR | 803054204 |
| VUG | VANGUARD INDEX FDS | 1,563 | $262K | 0.1% | $167.63 * | $22.97 | +20.7% | GROWTH ETF | 922908736 |
| — | AON PLC | 1,366 | $261K | 0.1% | $191.07 | $191.07 | — | SHS CL A | G0408V102 |
| DUK | DUKE ENERGY CORP NEW | 2,674 | $257K | 0.1% | $96.11 * | $66.91 | +11.6% | COM NEW | 26441C204 |
| DOW | DOW INC | 5,446 | $257K | 0.1% | $47.19 * | $34.08 | -1.1% | COM | 260557103 |
| BX | BLACKSTONE GROUP INC | 5,439 | $256K | 0.1% | $47.07 * | $39.22 | +0.4% | COM CL A | 09260D107 |
| MO | ALTRIA GROUP INC | 5,950 | $253K | 0.1% | $42.52 * | $36.47 | -31.6% | COM | 02209S103 |
| PUK | PRUDENTIAL PLC | 6,622 | $250K | 0.1% | $37.75 * | $42.25 | -13.9% | ADR | 74435K204 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 29,829 | $248K | 0.1% | $8.31 | $11.72 | — | COM | 31647Q106 |
| — | GABELLI DIVD & INCOME TR | 12,035 | $248K | 0.1% | $20.61 | $22.96 | — | COM | 36242H104 |
| EXPD | EXPEDITORS INTL WASH INC | 3,327 | $247K | 0.1% | $74.24 * | $55.46 | +24.1% | COM | 302130109 |
| — | CONCHO RES INC | 3,716 | $244K | 0.1% | $65.66 | $65.66 | — | COM | 20605P101 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,146 | $242K | 0.1% | $112.77 | $89.62 | — | SPON ADR | 647581107 |
| — | EATON VANCE TAX ADVT DIV INC | 9,982 | $242K | 0.1% | $24.24 | $23.30 | — | COM | 27828G107 |
| VTIP | VANGUARD MALVERN FDS | 4,929 | $242K | 0.1% | $49.10 | $49.32 | -0.6% | STRM INFPROIDX | 922020805 |
| NKE | NIKE INC | 2,561 | $240K | 0.1% | $93.71 * | $60.07 | +43.8% | CL B | 654106103 |
| NVO | NOVO-NORDISK A S | 4,652 | $238K | 0.1% | $51.16 | $50.57 | +2.2% | ADR | 670100205 |
| FMAT | FIDELITY COVINGTON TR | 7,414 | $236K | 0.1% | $31.83 | $34.35 | -5.9% | MSCI MATLS INDEX | 316092881 |
| VOX | VANGUARD WORLD FDS | 2,634 | $230K | 0.1% | $87.32 | $81.58 | +6.3% | COMM SRVC ETF | 92204A884 |
| VIS | VANGUARD WORLD FDS | 1,552 | $224K | 0.1% | $144.33 | $135.29 | +8.0% | INDUSTRIAL ETF | 92204A603 |
| MMM | 3M CO | 1,414 | $224K | 0.1% | $158.42 * | $143.26 | -23.7% | COM | 88579Y101 |
| — | INGERSOLL-RAND PLC | 1,928 | $223K | 0.1% | $115.66 | $121.54 | — | SHS | G47791101 |
| RELX | RELX PLC | 9,511 | $222K | 0.1% | $23.34 | $23.87 | -0.6% | SPONSORED ADR | 759530108 |
| MPC | MARATHON PETE CORP | 3,490 | $221K | 0.1% | $63.32 * | $62.52 | -20.1% | COM | 56585A102 |
| PAYC | PAYCOM SOFTWARE INC | 1,000 | $220K | 0.1% | $220.00 * | $201.32 | +2.0% | COM | 70432V102 |
| COLB | COLUMBIA BKG SYS INC | 6,082 | $220K | 0.1% | $36.17 * | $30.23 | -9.7% | COM | 197236102 |
| ACN | ACCENTURE PLC IRELAND | 1,192 | $220K | 0.1% | $184.56 * | $165.31 | +6.1% | SHS CLASS A | G1151C101 |
| RCI | ROGERS COMMUNICATIONS INC | 4,504 | $217K | 0.1% | $48.18 | $53.90 | -9.6% | CL B | 775109200 |
| SPY | SPDR S&P 500 ETF TR | 731 | $217K | 0.1% | $296.85 | $271.68 | +9.2% | TR UNIT | 78462F103 |
| F | FORD MTR CO DEL | 24,557 | $216K | 0.1% | $8.80 * | $7.91 | -15.0% | COM | 345370860 |
| TM | TOYOTA MOTOR CORP | 1,588 | $215K | 0.1% | $135.39 | $131.00 | +2.7% | SP ADR REP2COM | 892331307 |
| SHW | SHERWIN WILLIAMS CO | 387 | $213K | 0.1% | $550.39 * | $127.72 | +35.8% | COM | 824348106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 12,307 | $213K | 0.1% | $17.31 | $18.20 | -5.5% | SPONSORED ADS | 874060205 |
| KMI | KINDER MORGAN INC DEL | 10,471 | $212K | 0.1% | $20.25 * | $14.08 | +0.8% | COM | 49456B101 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 7,771 | $207K | 0.1% | $26.64 | $26.64 | — | COM | 41013V100 |
| — | SK TELECOM LTD | 9,198 | $205K | 0.1% | $22.29 | $22.29 | — | SPONSORED ADR | 78440P108 |
| DHR | DANAHER CORPORATION | 1,470 | $204K | 0.1% | $138.78 * | $88.03 | +41.5% | COM | 235851102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 4,919 | $203K | 0.1% | $41.27 | $39.96 | +2.8% | FTSE DEV MKT ETF | 921943858 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 21,247 | $193K | 0.1% | $9.08 | $10.51 | — | SH BEN INT | 18914E106 |
| ORANY | ORANGE | 11,856 | $192K | 0.1% | $16.19 * | $15.51 | +0.4% | SPONSORED ADR | 684060106 |
| — | BNY MELLON STRATEGIC MUNS IN | 20,513 | $174K | 0.1% | $8.48 | $8.63 | — | COM | 05588W108 |
| — | BLACKROCK ENHANCED EQT DIV T | 18,646 | $168K | 0.1% | $9.01 | $9.24 | — | COM | 09251A104 |
| — | DIREXION SHS ETF TR | 11,225 | $163K | 0.1% | $14.52 | $14.52 | — | DLY ENRGY BULL3X | 25459W888 |
| — | NUVEEN ARIZONA QLTY MUN INC | 11,321 | $154K | 0.1% | $13.60 | $13.60 | — | COM | 67061W104 |
| — | CENTURYLINK INC | 11,489 | $135K | 0.1% | $11.75 | $19.60 | — | COM | 156700106 |
| — | AEGON N V | 29,579 | $125K | 0.1% | $4.23 | $4.23 | — | NY REGISTRY SHS | 007924103 |
| — | CBRE CLARION GLOBAL REAL EST | 10,400 | $82,000 | 0.0% | $7.88 | $7.92 | — | COM | 12504G100 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 25,000 | $26,000 | 0.0% | $1.04 * | $2.10 | -35.2% | COM | 45665G303 |
| STKL | SUNOPTA INC | 14,700 | $22,000 | 0.0% | $1.50 * | $3.87 | -33.0% | COM | 8676EP108 |
| — | CHESAPEAKE ENERGY CORP | 10,536 | $15,000 | 0.0% | $1.42 | $2.66 | — | COM | 165167107 |