CIK: 0001360798 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 29, 2014
Total Value ($000): $445,233 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWV | iShares Russell 3000 Idx | 355,970 | $41,574 | 9.3% | $97.10 | — | RUSSELL 3000 ETF | 464287689 |
| — | Amazon.com | 127,524 | $41,119 | 9.2% | $280.28 | — | COM | 23135106 |
| IWB | iShares Russell 1000 Idx | 317,052 | $34,834 | 7.8% | $89.93 | — | RUS 1000 ETF | 464287622 |
| — | JPMorgan Alerian MLP Idx | 652,340 | $34,626 | 7.8% | $46.64 | — | ALERIAN ML ETN | 46625H365 |
| — | Credit Suisse Cushing 30 MLP I | 834,764 | $29,976 | 6.7% | $32.83 | — | EQL WGT MLP LKD | 22542D852 |
| IWF | iShares Russell 1000 Grwth Idx | 219,526 | $20,115 | 4.5% | $72.74 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | iShares MSCI EAFE Idx | 292,822 | $18,776 | 4.2% | $57.30 | — | MSCI EAFE ETF | 464287465 |
| VTI | Vanguard Total Stock Market VI | 170,817 | $17,294 | 3.9% | $96.21 | — | TOTAL STK MKT | 922908769 |
| IWM | iShares Russell 2000 Idx | 141,096 | $15,429 | 3.5% | $97.00 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | iShares S&P 500 Idx | 56,184 | $11,139 | 2.5% | $161.13 | — | CORE S&P500 ETF | 464287200 |
| SCZ | iShares MSCI EAFE Small Cap Id | 226,501 | $10,985 | 2.5% | $41.94 | — | EAFE SML CP ETF | 464288273 |
| IWR | iShares Russell Midcap Idx | 58,365 | $9,242 | 2.1% | $129.89 | — | RUS MID-CAP ETF | 464287499 |
| EFG | iShares MSCI EAFE Grwth Idx | 125,290 | $8,531 | 1.9% | $61.75 | — | EAFE GRWTH ETF | 464288885 |
| MSFT | Microsoft Corp | 122,169 | $5,664 | 1.3% | $27.74 | +35.8% | COM | 594918104 |
| — | Apple Computer Inc | 55,995 | $5,641 | 1.3% | $131.85 | — | COM | 37833100 |
| EEM | iShares MSCI Emerg Mkts | 133,601 | $5,552 | 1.2% | $38.90 | — | MSCI EMG MKT ETF | 464287234 |
| — | Berkshire Hathaway Inc B | 36,276 | $5,011 | 1.1% | $117.03 | — | CL B NEW | 84670702 |
| INTC | Intel Corp | 124,665 | $4,341 | 1.0% | $17.20 | +49.6% | COM | 458140100 |
| IWO | iShares Russell 2000 Grwth Idx | 28,044 | $3,637 | 0.8% | $111.51 | — | RUS 2000 GRW ETF | 464287648 |
| XOM | Exxon Mobil Corporation | 27,421 | $2,579 | 0.6% | $54.48 | +12.9% | COM | 30231G102 |
| — | General Electric Co | 100,576 | $2,577 | 0.6% | $24.16 | — | COM | 369604103 |
| JNJ | Johnson & Johnson | 23,675 | $2,523 | 0.6% | $64.90 | +16.5% | COM | 478160104 |
| PCAR | Paccar Inc | 44,012 | $2,503 | 0.6% | $21.73 | +24.6% | COM | 693718108 |
| WFC | Wells Fargo | 43,658 | $2,265 | 0.5% | $28.71 | +30.3% | COM | 949746101 |
| PFE | Pfizer Inc | 72,679 | $2,149 | 0.5% | $16.96 | +2.9% | COM | 717081103 |
| PG | Procter & Gamble Co | 24,985 | $2,092 | 0.5% | $56.29 | +6.1% | COM | 742718109 |
| CVX | ChevronTexaco Corp | 17,204 | $2,053 | 0.5% | $72.56 | +8.2% | COM | 166764100 |
| IBM | International Business Machine | 10,752 | $2,041 | 0.5% | $112.45 | +1.7% | COM | 459200101 |
| SBUX | Starbucks Corp | 26,492 | $1,999 | 0.4% | $26.19 | +17.8% | COM | 855244109 |
| AGG | iShares Barclays Aggregate Bon | 18,171 | $1,983 | 0.4% | $107.26 | — | CORE US AGGBD ET | 464287226 |
| IWS | iShares Russell Midcap Value I | 26,297 | $1,841 | 0.4% | $59.23 | — | RUS MDCP VAL ETF | 464287473 |
| JPM | JP Morgan Chase & Co | 29,286 | $1,764 | 0.4% | $39.05 | +10.5% | COM | 46625H100 |
| SPY | SPDR S&P 500 Index | 8,812 | $1,736 | 0.4% | $169.30 | — | TR UNIT | 78462F103 |
| UAA | Under Armour Inc Cl A | 25,050 | $1,731 | 0.4% | $23.27 | +43.3% | CL A | 904311107 |
| ORCL | Oracle Corp | 45,031 | $1,724 | 0.4% | $28.29 | +20.9% | COM | 68389X105 |
| HD | Home Depot Inc | 18,673 | $1,713 | 0.4% | $60.30 | +9.0% | COM | 437076102 |
| IWP | iShares Russell Midcap Grwth I | 19,194 | $1,696 | 0.4% | $71.76 | — | RUS MD CP GR ETF | 464287481 |
| IWD | iShares Russell 1000 Value Idx | 15,274 | $1,529 | 0.3% | $85.28 | — | RUS 1000 VAL ETF | 464287598 |
| KO | Coca-Cola Co | 33,731 | $1,439 | 0.3% | $27.82 | +3.7% | COM | 191216100 |
| — | Seagate Technology Plc | 23,716 | $1,358 | 0.3% | $50.94 | — | SHS | G7945M107 |
| HON | Honeywell International Inc | 14,041 | $1,308 | 0.3% | $57.46 | +16.8% | COM | 438516106 |
| — | bluebird bio Inc | 36,000 | $1,292 | 0.3% | $35.89 | — | COM | 09609G100 |
| ITOT | iShares Core S&P Total US Stoc | 14,123 | $1,267 | 0.3% | $73.22 | — | CORE S&P TTL STK | 464287150 |
| MCD | McDonald's Corp | 13,121 | $1,244 | 0.3% | $72.08 | -1.2% | COM | 580135101 |
| — | Time Warner Inc | 16,536 | $1,244 | 0.3% | $58.85 | — | COM NEW | 887317303 |
| PEP | PepsiCo Inc | 12,767 | $1,188 | 0.3% | $59.04 | +9.9% | COM | 713448108 |
| — | Sierra Wireless Inc | 40,154 | $1,074 | 0.2% | $26.75 | — | COM | 826516106 |
| META | Facebook Inc | 13,416 | $1,060 | 0.2% | $30.56 | +138.4% | CL A | 30303M102 |
| — | Bank of America | 62,149 | $1,060 | 0.2% | $14.07 | — | COM | 60505104 |
| CSCO | Cisco Systems Inc | 41,115 | $1,035 | 0.2% | $16.12 | +9.8% | COM | 17275R102 |
| — | Berkshire Hathaway Inc A | 5 | $1,035 | 0.2% | $168880.00 | — | CL A | 84670108 |
| WMT | Wal-Mart Stores Inc | 13,082 | $1,000 | 0.2% | $20.13 | +0.9% | COM | 931142103 |
| MMM | 3M Co | 7,035 | $997 | 0.2% | $69.94 | +19.4% | COM | 88579Y101 |
| — | United Technologies Corp | 9,224 | $974 | 0.2% | $101.85 | — | COM | 913017109 |
| GBX | Greenbrier Companies | 13,158 | $966 | 0.2% | $17.07 | +195.4% | COM | 393657101 |
| VSS | Vanguard FTSE All-Wld ex US Sm | 9,078 | $927 | 0.2% | $102.90 | — | FTSE SMCAP ETF | 922042718 |
| C | Citigroup Inc | 17,828 | $924 | 0.2% | $36.69 | +2.0% | COM NEW | 172967424 |
| — | Amgen Inc | 6,555 | $921 | 0.2% | $116.56 | — | COM | 31162100 |
| VBR | Vanguard Small Cap Value | 9,028 | $900 | 0.2% | $92.98 | — | SM CP VAL ETF | 922908611 |
| T | AT&T Corp | 25,064 | $883 | 0.2% | $11.28 | +5.5% | COM | 00206R102 |
| CVS | CVS/Caremark Corp | 11,035 | $878 | 0.2% | $48.69 | +18.0% | COM | 126650100 |
| COP | ConocoPhillips | 11,394 | $872 | 0.2% | $44.51 | +27.3% | COM | 20825C104 |
| — | Boeing Co | 6,642 | $846 | 0.2% | $110.32 | — | COM | 97023105 |
| — | Medtronic Inc | 13,501 | $836 | 0.2% | $56.49 | — | COM | 585055106 |
| MO | Altria Group Inc | 17,893 | $822 | 0.2% | $16.77 | +23.3% | COM | 02209S103 |
| BMY | Bristol-Myers Squibb | 15,409 | $789 | 0.2% | $29.86 | +14.6% | COM | 110122108 |
| SLB | Schlumberger Ltd. | 7,763 | $789 | 0.2% | $63.59 | +25.0% | COM | 806857108 |
| PM | Philip Morris International In | 9,291 | $775 | 0.2% | $48.53 | -1.3% | COM | 718172109 |
| CMCSA | Comcast Corp A | 14,075 | $757 | 0.2% | $17.79 | +19.1% | CL A | 20030N101 |
| F | Ford Motor Co | 50,904 | $753 | 0.2% | $7.64 | +22.9% | COM PAR $0.01 | 345370860 |
| TIP | iShares Barclays TIPS Bond | 6,644 | $745 | 0.2% | $111.90 | — | TIPS BD ETF | 464287176 |
| VEU | Vanguard FTSE All-World ex-US | 14,893 | $733 | 0.2% | $50.73 | — | ALLWRLD EX US | 922042775 |
| TBI | TrueBlue Inc | 27,925 | $705 | 0.2% | $22.17 | +24.9% | COM | 89785X101 |
| VZ | Verizon Communications | 14,082 | $704 | 0.2% | $26.88 | +3.4% | COM | 92343V104 |
| ABBV | AbbVie Inc | 12,066 | $697 | 0.2% | $30.18 | +16.5% | COM | 00287Y109 |
| PFF | iShares S&P US Pfd Stk Idx | 17,572 | $694 | 0.2% | $39.24 | — | U.S. PFD STK ETF | 464288687 |
| — | Zillow Inc | 5,944 | $689 | 0.2% | $91.59 | — | CL A | 98954A107 |
| NKE | Nike Inc | 7,519 | $671 | 0.2% | $27.57 | +24.7% | CL B | 654106103 |
| VO | Vanguard Mid Cap | 5,490 | $644 | 0.1% | $97.76 | — | MID CAP ETF | 922908629 |
| — | Celgene Corp | 6,707 | $636 | 0.1% | $104.32 | — | COM | 151020104 |
| — | Hess Corp | 6,726 | $634 | 0.1% | $77.36 | — | COM | 42809H107 |
| KMB | Kimberly-Clark Corp | 5,889 | $633 | 0.1% | $63.36 | +11.8% | COM | 494368103 |
| — | Google Inc Class A | 1,076 | $633 | 0.1% | $922.73 | — | CL A | 38259P508 |
| UNP | Union Pacific Corp | 5,804 | $629 | 0.1% | $68.05 | +18.0% | COM | 907818108 |
| — | Google Inc Class C | 1,080 | $624 | 0.1% | $575.28 | — | CL C | 38259P706 |
| USB | US Bancorp | 14,868 | $622 | 0.1% | $23.16 | +22.7% | COM NEW | 902973304 |
| EPD | Enterprise Products Partners L | 15,440 | $622 | 0.1% | $49.97 | — | COM | 293792107 |
| SHY | iShares Barclays 1-3 Year Trea | 7,339 | $620 | 0.1% | $84.31 | — | 1-3 YR TR BD ETF | 464287457 |
| DIS | Walt Disney Company | 6,960 | $620 | 0.1% | $62.76 | +26.4% | COM DISNEY | 254687106 |
| — | Corporate Executive Board Co | 10,188 | $612 | 0.1% | $64.63 | — | COM | 21988R102 |
| — | Auto Data Processing | 7,334 | $609 | 0.1% | $77.25 | — | COM | 53015103 |
| QCOM | Qualcomm Inc | 8,142 | $609 | 0.1% | $45.74 | +21.2% | COM | 747525103 |
| IVW | iShares S&P 500 Barra Grwth Id | 5,589 | $597 | 0.1% | $83.95 | — | S&P 500 GRWT ETF | 464287309 |
| ADBE | Adobe Systems Inc | 8,514 | $589 | 0.1% | $55.25 | +28.3% | COM | 00724F101 |
| — | Hewlett-Packard Co | 16,456 | $584 | 0.1% | $35.49 | — | COM | 428236103 |
| CAH | Cardinal Health Inc | 7,472 | $577 | 0.1% | $40.33 | +32.2% | COM | 14149Y108 |
| BSV | Vanguard Short-Term Bond | 7,046 | $564 | 0.1% | $80.13 | — | SHORT TRM BOND | 921937827 |
| — | Abbott Laboratories | 13,456 | $560 | 0.1% | $37.24 | — | COM | 2824100 |
| VTV | Vanguard Value | 6,744 | $548 | 0.1% | $70.85 | — | VALUE ETF | 922908744 |
| — | Belden CDT | 8,483 | $543 | 0.1% | $53.16 | — | COM | 77454106 |
| IJH | iShares S&P Midcap 400 Idx | 3,818 | $522 | 0.1% | $123.31 | — | CORE S&P MCP ETF | 464287507 |
| GILD | Gilead Sciences Inc | 4,805 | $511 | 0.1% | $42.39 | +60.5% | COM | 375558103 |
| VB | Vanguard Small Cap | 4,592 | $508 | 0.1% | $93.88 | — | SMALL CP ETF | 922908751 |
| VNQ | Vanguard REIT Idx | 6,948 | $499 | 0.1% | $64.51 | — | REIT ETF | 922908553 |
| AMP | Ameriprise Financial | 4,019 | $496 | 0.1% | $68.12 | +41.8% | COM | 03076C106 |
| D | Dominion Resources Inc. | 7,168 | $495 | 0.1% | $39.68 | +7.4% | COM | 25746U109 |
| IVE | iShares S&P 500 Barra Value Id | 5,397 | $486 | 0.1% | $75.73 | — | S&P 500 VAL ETF | 464287408 |
| — | American International Group | 8,942 | $483 | 0.1% | $49.76 | — | COM NEW | 26874784 |
| DLN | WisdomTree LargeCap Dividend | 6,737 | $479 | 0.1% | $59.84 | — | LARGECAP DIVID | 97717W307 |
| — | EMC Corp | 15,735 | $460 | 0.1% | $26.13 | — | COM | 268648102 |
| MA | MasterCard | 6,203 | $459 | 0.1% | $71.22 | -0.2% | CL A | 57636Q104 |
| TRV | The Travelers Companies | 4,817 | $452 | 0.1% | $70.89 | +2.3% | COM | 89417E109 |
| — | SVB Financial Group | 3,985 | $447 | 0.1% | $83.31 | — | COM | 78486Q101 |
| ISRG | Intuitive Surgical Inc | 962 | $444 | 0.1% | $49.65 | 0.0% | COM NEW | 46120E602 |
| — | PowerShares Glbl Private Eqty | 40,000 | $444 | 0.1% | $12.10 | — | GBL LSTD PVT EQT | 73935X195 |
| — | American Express Co | 5,070 | $444 | 0.1% | $81.69 | — | COM | 25816109 |
| JAZZ | Jazz Pharmaceutical Plc | 2,717 | $436 | 0.1% | $80.67 | +90.6% | SHS USD | G50871105 |
| — | Anadarko Petroleum Corp | 4,180 | $424 | 0.1% | $94.79 | — | COM | 32511107 |
| IJK | iShares S&P Midcap Idx | 2,792 | $423 | 0.1% | $157.15 | — | S&P MC 400GR ETF | 464287606 |
| ULTA | Ulta Salon Cosmetics & Fragran | 3,513 | $415 | 0.1% | $89.99 | +10.5% | COM | 90384S303 |
| BEN | Franklin Resources Inc | 7,513 | $410 | 0.1% | $33.59 | 0.0% | COM | 354613101 |
| CMF | iShares S&P CA AMT-Free Munici | 3,430 | $400 | 0.1% | $108.16 | — | CALI AMT-FRE ETF | 464288356 |
| VTHR | Vanguard Russell 3000 Idx | 4,276 | $387 | 0.1% | $73.82 | — | VNG RUS3000IDX | 92206C599 |
| — | Dow Chemical Company | 7,343 | $385 | 0.1% | $39.93 | — | COM | 260543103 |
| ACWX | iShares MSCI ACWI ex US Idx | 8,377 | $381 | 0.1% | $40.73 | — | MSCI ACWI US ETF | 464288240 |
| — | Johnson Controls Inc | 8,605 | $379 | 0.1% | $44.04 | — | COM | 478366107 |
| PSX | Phillips 66 | 4,624 | $376 | 0.1% | $38.44 | +43.4% | COM | 718546104 |
| — | Goldcorp Inc | 16,169 | $372 | 0.1% | $24.89 | — | COM | 380956409 |
| BIIB | Biogen Idec Inc | 1,123 | $371 | 0.1% | $232.51 | +41.8% | COM | 09062X103 |
| SYK | Stryker Corp | 4,578 | $370 | 0.1% | $71.93 | 0.0% | COM | 863667101 |
| COST | Costco Wholesale Corp | 2,884 | $361 | 0.1% | $90.59 | +7.2% | COM | 22160K105 |
| — | Air Products & Chemicals | 2,735 | $356 | 0.1% | $114.19 | — | COM | 9158106 |
| REGN | Regeneron Pharmaceuticals | 970 | $350 | 0.1% | $261.58 | +27.4% | COM | 75886F107 |
| EMR | Emerson Electric Co | 5,576 | $349 | 0.1% | $43.05 | +11.0% | COM | 291011104 |
| LLY | Eli Lilly & Co | 5,337 | $346 | 0.1% | $41.85 | +22.8% | COM | 532457108 |
| V | Visa Inc | 1,604 | $342 | 0.1% | $43.81 | +13.2% | COM CL A | 92826C839 |
| CTSH | Cognizant Tech Sol A | 7,560 | $338 | 0.1% | $42.42 | -1.7% | CL A | 192446102 |
| — | E.I. du Pont de Nemours & Comp | 4,645 | $333 | 0.1% | $59.74 | — | COM | 263534109 |
| CENTA | Central Garden & Pet Co A | 41,460 | $333 | 0.1% | $6.43 | +10.1% | CL A NON-VTG | 153527205 |
| — | Anacor Pharmaceuticals Inc | 13,525 | $331 | 0.1% | $17.72 | — | COM | 32420101 |
| HAIN | Hain Celestial Group Inc | 3,200 | $328 | 0.1% | $46.52 | 0.0% | COM | 405217100 |
| — | LinkedIn Corp | 1,533 | $319 | 0.1% | $180.59 | — | COM CL A | 53578A108 |
| CSX | CSX Corp | 9,956 | $319 | 0.1% | $6.94 | +24.2% | COM | 126408103 |
| ETN | Eaton Corp | 5,024 | $318 | 0.1% | $49.95 | +8.4% | SHS | G29183103 |
| TMO | Thermo Electron Corp | 2,588 | $315 | 0.1% | $87.59 | +34.0% | COM | 883556102 |
| SNY | Sanofi Aventis ADR | 5,407 | $305 | 0.1% | $56.41 | — | SPONSORED ADR | 80105N105 |
| — | Yahoo! Inc | 7,386 | $301 | 0.1% | $33.92 | — | COM | 984332106 |
| EFX | Equifax Inc | 4,015 | $300 | 0.1% | $57.84 | +17.8% | COM | 294429105 |
| — | Health Care Reit Inc | 4,777 | $298 | 0.1% | $53.86 | — | COM | 42217K106 |
| TRIP | TripAdvisor Inc | 3,194 | $292 | 0.1% | $63.00 | +39.7% | COM | 896945201 |
| — | Rydex S&P Equal Weight | 3,813 | $289 | 0.1% | $71.85 | — | GUG S&P500 EQ WT | 78355W106 |
| — | Barclays FI Enhanced Europe 50 | 2,435 | $288 | 0.1% | $122.79 | — | BARC ETN EUR50 | 06742C129 |
| MCO | Moodys Corp | 3,043 | $288 | 0.1% | $53.10 | +53.6% | COM | 615369105 |
| WM | Waste Management Inc | 5,985 | $284 | 0.1% | $32.03 | +13.8% | COM | 94106L109 |
| GS | Goldman Sachs Group Inc | 1,539 | $283 | 0.1% | $140.58 | 0.0% | COM | 38141G104 |
| EIX | Edison International | 5,036 | $282 | 0.1% | $36.80 | 0.0% | COM | 281020107 |
| BND | Vanguard Total Bd Mkt | 3,423 | $280 | 0.1% | $81.05 | — | TOTAL BND MRKT | 921937835 |
| — | Sigma Aldrich Corp | 2,021 | $275 | 0.1% | $136.07 | — | COM | 826552101 |
| — | ARM Holdings PLC ADR | 6,249 | $273 | 0.1% | $54.67 | — | SPONSORED ADR | 42068106 |
| TSLA | Tesla Motors Inc | 1,086 | $264 | 0.1% | $10.27 | +60.7% | COM | 88160R101 |
| — | Annaly Mortgage Management | 24,539 | $262 | 0.1% | $10.08 | — | COM | 35710409 |
| UPS | United Parcel Service Inc | 2,661 | $262 | 0.1% | $66.34 | 0.0% | CL B | 911312106 |
| OXY | Occidental Petroleum | 2,712 | $261 | 0.1% | $60.02 | +13.4% | COM | 674599105 |
| PNC | PNC Financial Services Group | 3,036 | $260 | 0.1% | $59.84 | 0.0% | COM | 693475105 |
| MET | Metropolitan Life Insurance Co | 4,798 | $258 | 0.1% | $33.28 | 0.0% | COM | 59156R108 |
| — | Magellan Midstream Partners LP | 3,042 | $256 | 0.1% | $69.78 | — | COM UNIT RP LP | 559080106 |
| — | Alliance Data Systems | 1,030 | $256 | 0.1% | $211.65 | — | COM | 18581108 |
| ITW | Illinois Tool Works Inc | 3,019 | $255 | 0.1% | $50.36 | +31.4% | COM | 452308109 |
| — | SPDR Nuveen Barclays Capital S | 10,408 | $254 | 0.1% | $24.30 | — | NUVN BR SHT MUNI | 78464A425 |
| NVS | Novartis AG ADR | 2,660 | $250 | 0.1% | $85.03 | — | SPONSORED ADR | 66987V109 |
| — | Baxter Int'l Inc | 3,409 | $245 | 0.1% | $65.73 | — | COM | 71813109 |
| — | Raytheon Company New | 2,398 | $244 | 0.1% | $90.82 | — | COM NEW | 755111507 |
| PAYX | Paychex Inc | 5,506 | $243 | 0.1% | $27.01 | +10.1% | COM | 704326107 |
| SCHX | Schwab US Large Cap | 5,083 | $239 | 0.1% | $40.28 | — | US LRG CAP ETF | 808524201 |
| HUM | Humana Inc | 1,798 | $234 | 0.1% | $94.71 | +22.6% | COM | 444859102 |
| FDX | Fedex Corp | 1,447 | $234 | 0.1% | $118.51 | +8.9% | COM | 31428X106 |
| — | Source Capital Inc | 3,569 | $232 | 0.1% | $62.45 | — | COM | 836144105 |
| GIS | General Mills Inc | 4,595 | $232 | 0.1% | $33.11 | +7.1% | COM | 370334104 |
| LYB | LyondellBasell Industries NV O | 2,132 | $232 | 0.1% | $51.88 | +14.1% | SHS - A - | N53745100 |
| — | Noble Energy Inc | 3,398 | $232 | 0.1% | $67.04 | — | COM | 655044105 |
| — | FI Enhanced Glbl High Yield | 1,883 | $231 | 0.1% | $114.18 | — | BARC YLD ETN LKD | 06742C152 |
| HYG | iShares iBoxx $ High Yield Cor | 2,471 | $227 | 0.1% | $90.85 | — | IBOXX HI YD ETF | 464288513 |
| CBRL | Cracker Barrel Old Country Sto | 2,197 | $227 | 0.1% | $64.40 | -5.5% | COM | 22410J106 |
| — | Kinder Morgan Energy Partners | 2,420 | $226 | 0.1% | $84.94 | — | UT LTD PARTNER | 494550106 |
| EFV | iShares MSCI EAFE Value Idx | 4,139 | $226 | 0.1% | $54.51 | — | EAFE VALUE ETF | 464288877 |
| OMC | Omnicom Group Inc | 3,155 | $217 | 0.0% | $46.27 | +5.5% | COM | 681919106 |
| NEE | NextEra Energy Inc | 2,305 | $216 | 0.0% | $17.92 | 0.0% | COM | 65339F101 |
| — | Nordstrom Inc | 3,147 | $215 | 0.0% | $62.46 | — | COM | 655664100 |
| VBK | Vanguard Small Cap Grwth | 1,772 | $213 | 0.0% | $114.64 | — | SML CP GRW ETF | 922908595 |
| XLF | SPDR S&P Financial Select Sect | 9,101 | $211 | 0.0% | $23.18 | — | SBI INT-FINL | 81369Y605 |
| HSBC | HSBC Holdings Plc ADR | 4,079 | $208 | 0.0% | $50.81 | — | SPON ADR NEW | 404280406 |
| LEA | Lear Corp | 2,363 | $204 | 0.0% | $70.57 | +12.4% | COM NEW | 521865204 |
| TGT | Target Corporation | 3,257 | $204 | 0.0% | $43.23 | 0.0% | COM | 87612E106 |
| GD | General Dynamics Corp | 1,601 | $203 | 0.0% | $95.05 | 0.0% | COM | 369550108 |
| VUG | Vanguard Grwth | 2,024 | $202 | 0.0% | $99.80 | — | GROWTH ETF | 922908736 |
| — | Dril-Quip Inc | 2,252 | $201 | 0.0% | $114.81 | — | COM | 262037104 |
| TEX | Terex | 6,340 | $201 | 0.0% | $30.88 | +18.4% | COM | 880779103 |
| — | First Financial Northwest Inc | 16,750 | $171 | 0.0% | $10.32 | — | COM | 32022K102 |
| SLV | iShares Silver Trust | 10,199 | $167 | 0.0% | $18.67 | — | ISHARES | 46428Q109 |
| OMER | Omeros Corp | 12,553 | $160 | 0.0% | $4.61 | +203.5% | COM | 682143102 |
| — | Globalstar Inc | 40,000 | $146 | 0.0% | $4.25 | — | COM | 378973408 |
| — | West Marine Inc | 11,884 | $107 | 0.0% | $10.27 | — | COM | 954235107 |
| TTMI | TTM Technologies Inc | 13,106 | $89 | 0.0% | $9.22 | -17.9% | COM | 87305R109 |
| LYG | Lloyds TSB Group Plc ADR | 15,569 | $78 | 0.0% | $5.32 | — | SPONSORED ADR | 539439109 |
| KGC | Kinross Gold Corp | 10,797 | $36 | 0.0% | $5.73 | -31.5% | COM NO PAR | 496902404 |
| — | Alaska Communs Sys Group | 18,767 | $29 | 0.0% | $1.77 | — | COM | 01167P101 |
| — | Arch Coal Inc | 10,153 | $22 | 0.0% | $2.17 | — | COM | 39380100 |
| — | Comstock Mining Inc | 10,555 | $13 | 0.0% | $1.61 | — | COM | 205750102 |