CIK: 0001360798 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 6, 2015
Total Value ($000): $468,496 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Amazon.com | 164,356 | $83,979 | 17.9% | $363.48 | — | COM | 23135106 |
| — | Credit Suisse Cushing 30 MLP Idx | 1,630,003 | $33,464 | 7.1% | $29.61 | — | X LINK CUSH MLP | 22542D852 |
| IWV | iShares Russell 3000 Index | 286,054 | $32,579 | 7.0% | $97.50 | — | RUSSELL 3000 ETF | 464287689 |
| IWB | iShares Russell 1000 Index | 299,721 | $32,085 | 6.8% | $89.93 | — | RUS 1000 ETF | 464287622 |
| VTI | Vanguard Total Stock Market VIPERs | 317,853 | $31,378 | 6.7% | $100.04 | — | TOTAL STK MKT | 922908769 |
| — | JPMorgan Alerian MLP Idx | 588,872 | $17,896 | 3.8% | $46.64 | — | ALERIAN ML ETN | 46625H365 |
| EFA | iShares MSCI EAFE Index | 273,261 | $15,663 | 3.3% | $57.30 | — | MSCI EAFE ETF | 464287465 |
| IWF | iShares Russell 1000 Growth Index | 166,825 | $15,515 | 3.3% | $72.74 | — | RUS 1000 GRW ETF | 464287614 |
| IWM | iShares Russell 2000 Index | 128,984 | $14,085 | 3.0% | $97.00 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | iShares S&P 500 Index | 54,690 | $10,539 | 2.2% | $161.13 | — | CORE S&P500 ETF | 464287200 |
| SCZ | iShares MSCI EAFE Small Cap Idx | 213,145 | $10,182 | 2.2% | $41.94 | — | EAFE SML CP ETF | 464288273 |
| IWR | iShares Russell Midcap Index | 60,660 | $9,436 | 2.0% | $131.79 | — | RUS MID-CAP ETF | 464287499 |
| MSFT | Microsoft Corp | 169,696 | $7,511 | 1.6% | $32.40 | +20.1% | COM | 594918104 |
| EFG | iShares MSCI EAFE Growth Index | 105,890 | $6,757 | 1.4% | $61.75 | — | EAFE GRWTH ETF | 464288885 |
| — | Apple Computer Inc | 55,128 | $6,081 | 1.3% | $131.51 | — | COM | 37833100 |
| ACN | Accenture Plc Cls A Usd0.0000225 | 58,080 | $5,707 | 1.2% | $83.80 | 0.0% | SHS CLASS A | G1151C101 |
| EEM | iShares MSCI Emerging Markets | 142,860 | $4,683 | 1.0% | $38.68 | — | MSCI EMG MKT ETF | 464287234 |
| — | Berkshire Hathaway Cl B | 31,672 | $4,130 | 0.9% | $117.03 | — | CL B NEW | 84670702 |
| SPY | SPDR S&P 500 Index | 19,980 | $3,829 | 0.8% | $183.77 | — | TR UNIT | 78462F103 |
| SBUX | Starbucks Corp | 66,730 | $3,793 | 0.8% | $36.12 | +25.5% | COM | 855244109 |
| INTC | Intel Corp | 122,159 | $3,682 | 0.8% | $17.61 | +28.5% | COM | 458140100 |
| GBX | Greenbrier Companies Inc | 111,830 | $3,591 | 0.8% | $38.29 | -18.5% | COM | 393657101 |
| IWO | iShares Russell 2000 Growth Index | 21,466 | $2,876 | 0.6% | $111.51 | — | RUS 2000 GRW ETF | 464287648 |
| AGG | iShares Barclays Aggregate Bond | 25,165 | $2,758 | 0.6% | $107.97 | — | CORE US AGGBD ET | 464287226 |
| WFC | Wells Fargo | 46,731 | $2,400 | 0.5% | $29.78 | +38.0% | COM | 949746101 |
| UAA | Under Armour Inc Cl A | 24,400 | $2,361 | 0.5% | $23.50 | +102.3% | CL A | 904311107 |
| PCAR | Paccar Inc | 43,356 | $2,262 | 0.5% | $21.73 | +24.6% | COM | 693718108 |
| — | General Electric Company | 78,924 | $1,990 | 0.4% | $24.32 | — | COM | 369604103 |
| IBM | International Business Machines | 13,259 | $1,922 | 0.4% | $107.89 | -11.6% | COM | 459200101 |
| TIP | iShares Barclays TIPS Bond | 16,868 | $1,867 | 0.4% | $111.64 | — | TIPS BD ETF | 464287176 |
| — | New Relic Inc Com Isin #us64829b1008 Sed | 48,600 | $1,852 | 0.4% | $36.30 | — | COM | 64829B100 |
| HD | Home Depot Inc | 15,596 | $1,801 | 0.4% | $60.30 | +50.0% | COM | 437076102 |
| JPM | JP Morgan Chase & Co | 29,498 | $1,799 | 0.4% | $39.90 | +24.4% | COM | 46625H100 |
| IWS | iShares Russell Midcap Value Index | 25,427 | $1,706 | 0.4% | $59.60 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | iShares Russell Midcap Growth Index | 18,667 | $1,654 | 0.4% | $72.49 | — | RUS MD CP GR ETF | 464287481 |
| — | Bluebird Bio Inc Com Usd0.01 | 18,570 | $1,589 | 0.3% | $42.76 | — | COM | 09609G100 |
| XOM | Exxon Mobil Corporation | 21,213 | $1,577 | 0.3% | $54.48 | -9.9% | COM | 30231G102 |
| JNJ | Johnson & Johnson | 16,397 | $1,531 | 0.3% | $65.75 | +10.2% | COM | 478160104 |
| IWD | iShares Russell 1000 Value Index | 16,275 | $1,518 | 0.3% | $86.22 | — | RUS 1000 VAL ETF | 464287598 |
| — | Time Warner Cable, Inc Cl A | 8,027 | $1,440 | 0.3% | $179.39 | — | COM | 88732J207 |
| META | Facebook Inc | 15,846 | $1,425 | 0.3% | $43.28 | +110.6% | CL A | 30303M102 |
| USB | US Bancorp | 34,035 | $1,396 | 0.3% | $27.08 | +10.1% | COM NEW | 902973304 |
| PFE | Pfizer Incorporated | 43,586 | $1,369 | 0.3% | $17.20 | +19.8% | COM | 717081103 |
| DIS | Walt Disney Company | 11,339 | $1,159 | 0.2% | $77.76 | +28.3% | COM DISNEY | 254687106 |
| ITOT | iShares Core S&P Total US Stock Mkt | 13,047 | $1,143 | 0.2% | $76.41 | — | CORE S&P TTL STK | 464287150 |
| VEU | Vanguard FTSE All-World ex-US | 26,503 | $1,130 | 0.2% | $48.24 | — | ALLWRLD EX US | 922042775 |
| — | Express Scripts | 13,950 | $1,129 | 0.2% | $80.93 | — | COM | 30219G108 |
| IGIB | Ishares Intermediate Credit Bond Etf | 10,121 | $1,099 | 0.2% | $108.59 | — | INTERM CR BD ETF | 464288638 |
| — | Time Warner Inc | 15,603 | $1,073 | 0.2% | $58.85 | — | COM NEW | 887317303 |
| VO | Vanguard Mid Cap | 9,079 | $1,059 | 0.2% | $105.45 | — | MID CAP ETF | 922908629 |
| WPP | WPP Group Plc ADR | 10,056 | $1,046 | 0.2% | $104.02 | — | ADR | 92937A102 |
| PG | Procter & Gamble Co | 14,228 | $1,024 | 0.2% | $56.29 | +0.1% | COM | 742718109 |
| ADBE | Adobe Systems Inc | 12,070 | $992 | 0.2% | $65.28 | +24.2% | COM | 00724F101 |
| KO | Coca-Cola Company | 24,045 | $965 | 0.2% | $27.93 | +3.2% | COM | 191216100 |
| — | Seagate Technology Plc | 21,151 | $948 | 0.2% | $50.95 | — | SHS | G7945M107 |
| VSS | Vanguard Intl Equity Index Fdsftse All W | 10,416 | $945 | 0.2% | $101.34 | — | FTSE SMCAP ETF | 922042718 |
| — | Bank of America | 57,382 | $894 | 0.2% | $14.25 | — | COM | 60505104 |
| VZ | Verizon Communications | 20,484 | $891 | 0.2% | $27.35 | -1.2% | COM | 92343V104 |
| NKE | Nike Inc | 7,222 | $888 | 0.2% | $28.62 | +73.3% | CL B | 654106103 |
| VBR | Vanguard Small Cap Value | 9,082 | $880 | 0.2% | $93.73 | — | SM CP VAL ETF | 922908611 |
| CSCO | Cisco Systems Inc | 32,976 | $866 | 0.2% | $16.12 | +21.5% | COM | 17275R102 |
| — | Sierra Wireless Inc Com Stk Npv Isin #ca | 40,136 | $849 | 0.2% | $26.75 | — | COM | 826516106 |
| C | Citigroup Inc | 17,080 | $847 | 0.2% | $37.28 | +9.3% | COM NEW | 172967424 |
| MMM | 3M Company | 5,927 | $840 | 0.2% | $74.04 | +18.2% | COM | 88579Y101 |
| ORCL | Oracle Corporation | 22,807 | $824 | 0.2% | $28.50 | +15.5% | COM | 68389X105 |
| T | AT&T Corp | 25,295 | $824 | 0.2% | $11.49 | +6.8% | COM | 00206R102 |
| RWO | Spdr Index Shs Fds Dj Wilshire Global Re | 17,943 | $810 | 0.2% | $45.14 | — | DJ GLB RL ES ETF | 78463X749 |
| BMY | Bristol-Myers Squibb | 13,527 | $801 | 0.2% | $30.11 | +47.9% | COM | 110122108 |
| V | Visa Inc | 11,440 | $797 | 0.2% | $59.79 | +11.0% | COM CL A | 92826C839 |
| SCHB | Schwab US Broad Market | 16,987 | $788 | 0.2% | $46.39 | — | US BRD MKT ETF | 808524102 |
| — | Celgene Corp | 7,245 | $784 | 0.2% | $104.77 | — | COM | 151020104 |
| — | Berkshire Hathaway Inc Del Cl A Frmly Co | 4 | $781 | 0.2% | $168880.00 | — | CL A | 84670108 |
| MO | Altria Group Inc | 14,222 | $774 | 0.2% | $16.77 | +61.0% | COM | 02209S103 |
| — | United Technologies Corp | 8,672 | $772 | 0.2% | $101.85 | — | COM | 913017109 |
| VV | Vanguard Large Cap | 8,749 | $770 | 0.2% | $88.01 | — | LARGE CAP ETF | 922908637 |
| MCD | McDonald's Corp | 7,807 | $769 | 0.2% | $72.22 | +4.3% | COM | 580135101 |
| VB | Vanguard Small Cap | 7,019 | $758 | 0.2% | $99.49 | — | SMALL CP ETF | 922908751 |
| VTV | Vanguard Value | 9,842 | $755 | 0.2% | $74.54 | — | VALUE ETF | 922908744 |
| CVX | ChevronTexaco Corp | 9,292 | $733 | 0.2% | $72.56 | -25.8% | COM | 166764100 |
| PEP | PepsiCo Incorporated | 7,629 | $719 | 0.2% | $60.28 | +15.3% | COM | 713448108 |
| PFF | iShares S&P US Pfd Stock Index | 18,469 | $713 | 0.2% | $39.23 | — | U.S. PFD STK ETF | 464288687 |
| TBI | Trueblue Inc Com | 31,602 | $710 | 0.2% | $22.21 | +15.5% | COM | 89785X101 |
| CVS | CVS/Caremark Corp. | 7,264 | $701 | 0.1% | $50.20 | +55.0% | COM | 126650100 |
| — | Boeing Co | 5,289 | $693 | 0.1% | $111.94 | — | COM | 97023105 |
| VNQ | Vanguard REIT Idx | 9,013 | $681 | 0.1% | $67.48 | — | REIT ETF | 922908553 |
| TEX | Terex Corp New | 37,322 | $670 | 0.1% | $21.81 | 0.0% | COM | 880779103 |
| CMCSA | Comcast Corp New Cl A | 11,717 | $666 | 0.1% | $18.65 | +25.2% | CL A | 20030N101 |
| MRK | Merck | 13,296 | $657 | 0.1% | $38.40 | 0.0% | COM | 58933Y105 |
| — | EMC Corp | 26,755 | $646 | 0.1% | $24.87 | — | COM | 268648102 |
| CENTA | Central Garden & Pet Co Cl A Non-Vtg | 39,440 | $635 | 0.1% | $6.43 | +57.3% | CL A NON-VTG | 153527205 |
| BSV | Vanguard Short-Term Bond | 7,465 | $600 | 0.1% | $80.13 | — | SHORT TRM BOND | 921937827 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 3,519 | $575 | 0.1% | $89.99 | +82.9% | COM | 90384S303 |
| IJH | iShares S&P Midcap 400 Index | 4,180 | $571 | 0.1% | $126.26 | — | CORE S&P MCP ETF | 464287507 |
| — | Nordstrom Inc | 7,863 | $564 | 0.1% | $68.36 | — | COM | 655664100 |
| — | Svb Finl Group | 4,750 | $549 | 0.1% | $91.59 | — | COM | 78486Q101 |
| PM | Philip Morris International Inc | 6,835 | $542 | 0.1% | $48.54 | +0.7% | COM | 718172109 |
| SHY | iShares Barclays 1-3 Year Treasury Bond | 6,317 | $537 | 0.1% | $84.35 | — | 1-3 YR TR BD ETF | 464287457 |
| IVW | iShares S&P 500 Growth | 4,861 | $524 | 0.1% | $89.93 | — | S&P 500 GRWT ETF | 464287309 |
| KMB | Kimberly-Clark Corp | 4,779 | $521 | 0.1% | $66.34 | +16.7% | COM | 494368103 |
| COP | ConocoPhillips | 10,585 | $508 | 0.1% | $43.83 | -16.0% | COM | 20825C104 |
| LLY | Eli Lilly & Company | 5,986 | $501 | 0.1% | $53.93 | +30.7% | COM | 532457108 |
| HYG | iShares iBoxx $ High Yield Corp Bond | 5,986 | $499 | 0.1% | $87.31 | — | IBOXX HI YD ETF | 464288513 |
| — | Belden Inc | 10,311 | $481 | 0.1% | $58.09 | — | COM | 77454106 |
| BND | Vanguard Total Bd Mkt | 5,772 | $473 | 0.1% | $81.56 | — | TOTAL BND MRKT | 921937835 |
| AIG | American International Group | 8,298 | $471 | 0.1% | $47.19 | 0.0% | COM NEW | 026874784 |
| CTSH | Cognizant Tech Sol Cl A | 7,141 | $447 | 0.1% | $42.42 | +31.2% | CL A | 192446102 |
| CBRL | Cracker Barrel Old Ctry Store Inc Com | 3,020 | $445 | 0.1% | $66.99 | +42.4% | COM | 22410J106 |
| GLD | SPDR Gold Shares | 4,055 | $433 | 0.1% | $106.78 | — | GOLD SHS | 78463V107 |
| TRV | The Travelers Companies | 4,342 | $432 | 0.1% | $71.50 | +13.7% | COM | 89417E109 |
| COST | Costco Wholesale Corp | 2,954 | $427 | 0.1% | $95.40 | +25.4% | COM | 22160K105 |
| — | Powershares Exchange Traded Fds Tst List | 40,000 | $420 | 0.1% | $12.10 | — | GBL LSTD PVT EQT | 73935X195 |
| VUG | Vanguard Grwth | 4,192 | $420 | 0.1% | $102.62 | — | GROWTH ETF | 922908736 |
| — | Hewlett-Packard Company | 15,977 | $409 | 0.1% | $35.58 | — | COM | 428236103 |
| IVE | iShares S&P 500 Barra Value Index | 4,857 | $408 | 0.1% | $75.73 | — | S&P 500 VAL ETF | 464287408 |
| GILD | Gilead Sciences Inc | 4,141 | $407 | 0.1% | $43.77 | +77.1% | COM | 375558103 |
| ABBV | AbbVie Inc | 7,435 | $405 | 0.1% | $31.42 | +35.3% | COM | 00287Y109 |
| CMF | iShares S&P CA AMT-Free Municipal Bd | 3,430 | $403 | 0.1% | $108.80 | — | CALI AMT-FRE ETF | 464288356 |
| HON | Honeywell International Inc. | 4,179 | $396 | 0.1% | $57.46 | +27.6% | COM | 438516106 |
| PSX | Phillips 66 | 5,112 | $393 | 0.1% | $40.10 | +34.8% | COM | 718546104 |
| — | Powershares Ftse Rafi US 1000 | 4,696 | $389 | 0.1% | $82.84 | — | FTSE RAFI 1000 | 73935X583 |
| — | Amgen Incorporated | 2,803 | $388 | 0.1% | $120.37 | — | COM | 31162100 |
| EFX | Equifax Inc | 3,960 | $385 | 0.1% | $58.36 | +54.2% | COM | 294429105 |
| — | Raytheon Company New | 3,485 | $381 | 0.1% | $95.46 | — | COM NEW | 755111507 |
| SCHF | Schwab Strategic Tr Intl Equity Etf | 13,620 | $373 | 0.1% | $27.39 | — | INTL EQTY ETF | 808524805 |
| — | American Express Company | 4,944 | $367 | 0.1% | $82.46 | — | COM | 25816109 |
| MA | MasterCard | 4,012 | $362 | 0.1% | $71.22 | +24.0% | CL A | 57636Q104 |
| MDT | Medtronic Inc | 5,336 | $357 | 0.1% | $56.98 | 0.0% | SHS | G5960L103 |
| GS | Goldman Sachs Group Inc | 2,014 | $350 | 0.1% | $144.71 | +9.8% | COM | 38141G104 |
| QCOM | Qualcomm Inc | 6,391 | $343 | 0.1% | $45.74 | -3.5% | COM | 747525103 |
| DLN | Wisdomtree Tr Largecap Divid Fd | 5,046 | $340 | 0.1% | $59.84 | — | LARGECAP DIVID | 97717W307 |
| — | Rydex Etf TRUST Guggenheim S&P 500 Equal | 4,607 | $339 | 0.1% | $72.13 | — | GUG S&P500 EQ WT | 78355W106 |
| WMT | Wal-Mart Stores Inc | 5,176 | $336 | 0.1% | $20.40 | -7.3% | COM | 931142103 |
| — | Auto Data Processing | 4,150 | $334 | 0.1% | $80.25 | — | COM | 53015103 |
| WM | Waste Management Inc | 6,554 | $326 | 0.1% | $33.77 | +20.9% | COM | 94106L109 |
| VWO | Vanguard Emerg Mkts Stk | 9,788 | $324 | 0.1% | $33.10 | — | FTSE EMR MKT ETF | 922042858 |
| ACWX | iShares MSCI ACWI ex US Idx | 8,215 | $321 | 0.1% | $40.73 | — | MSCI ACWI EX US | 464288240 |
| EPD | Enterprise Products Partners LP | 12,723 | $317 | 0.1% | $49.56 | — | COM | 293792107 |
| ACWI | Ishares Msci Acwi Etf | 5,858 | $316 | 0.1% | $58.20 | — | MSCI ACWI ETF | 464288257 |
| HAIN | Hain Celestial Group Inc | 6,000 | $310 | 0.1% | $50.06 | +26.4% | COM | 405217100 |
| CAH | Cardinal Health Inc | 4,012 | $308 | 0.1% | $42.33 | +47.2% | COM | 14149Y108 |
| SLB | Schlumberger Ltd. | 4,459 | $308 | 0.1% | $63.51 | -7.2% | COM | 806857108 |
| VIG | Vanguard Dividend Appreciation | 4,150 | $306 | 0.1% | $78.44 | — | DIV APP ETF | 921908844 |
| WELL | Health Care Reit Inc | 4,521 | $306 | 0.1% | $44.80 | 0.0% | COM | 95040Q104 |
| KODK | Eastman Kodak Co Com New | 19,500 | $305 | 0.1% | $18.73 | -20.3% | COM NEW | 277461406 |
| VEA | Vanguard Europe Pacific | 8,532 | $304 | 0.1% | $35.63 | — | FTSE DEV MKT ETF | 921943858 |
| MCO | Moodys Corp | 3,071 | $302 | 0.1% | $53.10 | +80.6% | COM | 615369105 |
| VNQI | Vanguard Glbl ex-US Real Estate | 5,904 | $301 | 0.1% | $50.98 | — | GLB EX US ETF | 922042676 |
| — | Dow Chemical Company | 6,922 | $293 | 0.1% | $40.11 | — | COM | 260543103 |
| Z | Zillow Inc Com Usd0.0001 | 10,475 | $283 | 0.1% | $26.10 | 0.0% | CL C CAP STK | 98954M200 |
| — | Powershares Exchange Traded Fds Tst Ftse | 3,046 | $279 | 0.1% | $99.53 | — | FTSE US1500 SM | 73935X567 |
| — | Abbott Laboratories | 6,786 | $273 | 0.1% | $40.18 | — | COM | 2824100 |
| — | Corporate Executive Brd Co | 4,001 | $273 | 0.1% | $68.23 | — | COM | 125134106 |
| VTHR | Vanguard Scottsdale Fds Vanguard Russell | 3,100 | $273 | 0.1% | $73.82 | — | VNG RUS3000IDX | 92206C599 |
| UNH | Unitedhealth Group Inc | 2,311 | $268 | 0.1% | $82.51 | +22.7% | COM | 91324P102 |
| — | ARM Holdings PLC ADR | 6,163 | $267 | 0.1% | $54.42 | — | SPONSORED ADR | 42068106 |
| D | Dominion Resources Inc. | 3,773 | $266 | 0.1% | $39.68 | +13.2% | COM | 25746U109 |
| F | Ford Motor Company | 19,536 | $265 | 0.1% | $7.64 | +6.7% | COM PAR $0.01 | 345370860 |
| BEN | Franklin Resources Inc | 7,096 | $264 | 0.1% | $33.41 | -20.7% | COM | 354613101 |
| CRM | Salesforce Com | 3,656 | $254 | 0.1% | $70.04 | 0.0% | COM | 79466L302 |
| — | SPDR Nuveen Barclays Capital S/T Muni | 10,408 | $254 | 0.1% | $24.30 | — | NUVN BR SHT MUNI | 78464A425 |
| IJR | iShares S&P Smallcap 600 Index | 2,369 | $252 | 0.1% | $106.37 | — | CORE S&P SCP ETF | 464287804 |
| ZUMZ | Zumiez Inc | 16,153 | $252 | 0.1% | $22.80 | 0.0% | COM | 989817101 |
| — | Walgreens Boots Alliance Inc Com Isin #u | 2,974 | $247 | 0.1% | $76.92 | — | COM | 931427108 |
| — | Air Products & Chemicals | 1,912 | $244 | 0.1% | $114.56 | — | COM | 9158106 |
| VLO | Valero Energy Corp | 3,972 | $239 | 0.1% | $36.56 | +15.4% | COM | 91913Y100 |
| AMP | Ameriprise Financial | 2,184 | $238 | 0.1% | $68.12 | +39.0% | COM | 03076C106 |
| HUM | Humana Inc | 1,326 | $237 | 0.1% | $95.14 | +78.7% | COM | 444859102 |
| LOW | Lowes Companies Inc | 3,439 | $237 | 0.1% | $49.23 | +15.6% | COM | 548661107 |
| — | Magellan Midstream Partners LP | 3,901 | $234 | 0.0% | $70.37 | — | COM UNIT RP LP | 559080106 |
| ITW | Illinois Tool Works Inc | 2,825 | $233 | 0.0% | $51.62 | +32.4% | COM | 452308109 |
| TGT | Target Corporation | 2,897 | $228 | 0.0% | $45.50 | +28.9% | COM | 87612E106 |
| — | BB&T Corporation | 6,275 | $223 | 0.0% | $38.59 | — | COM | 54937107 |
| — | Goldcorp Inc Com Npv Isin #ca3809564097 | 17,474 | $219 | 0.0% | $24.16 | — | COM | 380956409 |
| SCHX | Schwab Strategic Tr US Large-Cap Etf | 4,781 | $219 | 0.0% | $40.28 | — | US LRG CAP ETF | 808524201 |
| FDX | Fedex Corporation | 1,487 | $214 | 0.0% | $118.84 | +14.7% | COM | 31428X106 |
| GIS | General Mills Inc | 3,788 | $213 | 0.0% | $33.21 | +20.4% | COM | 370334104 |
| VBK | Vanguard Index Fds Vanguard Small Cap Gr | 1,787 | $211 | 0.0% | $115.65 | — | SML CP GRW ETF | 922908595 |
| ECL | Ecolab Inc | 1,908 | $209 | 0.0% | $96.80 | +3.1% | COM | 278865100 |
| — | E.I. du Pont de Nemours & Comp | 4,300 | $207 | 0.0% | $60.94 | — | COM | 263534109 |
| MDLZ | Mondelez International Inc | 4,922 | $206 | 0.0% | $34.03 | 0.0% | CL A | 609207105 |
| KMI | Kinder Morgan Inc | 7,402 | $205 | 0.0% | $22.97 | -14.9% | COM | 49456B101 |
| — | Allergan Inc | 746 | $203 | 0.0% | $272.12 | — | SHS | G0177J108 |
| — | First Finl Northwest Inc Com | 16,750 | $203 | 0.0% | $10.32 | — | COM | 32022K102 |
| LYB | LyondellBasell Industries NV Ord | 2,422 | $202 | 0.0% | $46.88 | +6.3% | SHS - A - | N53745100 |
| VLRS | Controladora Vuela Cia De Aviacion Spon | 13,118 | $196 | 0.0% | $14.94 | — | SPON ADR RP 10 | 21240E105 |
| — | Annaly Mortgage Management | 17,791 | $176 | 0.0% | $10.31 | — | COM | 35710409 |
| OMER | Omeros Corp Washington | 13,218 | $145 | 0.0% | $5.16 | +201.5% | COM | 682143102 |
| SLV | iShares Silver Trust | 10,199 | $141 | 0.0% | $18.67 | — | ISHARES | 46428Q109 |
| — | West Marine Inc | 11,884 | $104 | 0.0% | $10.27 | — | COM | 954235107 |
| TTMI | Ttm Technologies Inc Com | 13,106 | $82 | 0.0% | $9.22 | -14.7% | COM | 87305R109 |
| KGC | Kinross Gold Corp | 13,536 | $23 | 0.0% | $4.84 | -62.3% | COM NO PAR | 496902404 |
| — | Globalstar Inc Com | 10,000 | $16 | 0.0% | $3.30 | — | COM | 378973408 |
| — | Comstock Mng Inc Com | 10,555 | $6 | 0.0% | $1.61 | — | COM | 205750102 |
| — | Tigerlogic Corporation Com Isin #us8867e | 23,830 | $5 | 0.0% | $0.21 | — | COM | 8867EQ101 |