CIK: 0001360798 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 10, 2016
Total Value ($000): $512,747 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Amazon.com | 162,813 | $109,841 | 21.4% | $363.48 | — | COM | 23135106 |
| — | Credit Suisse Cushing 30 MLP Idx | 2,036,523 | $37,900 | 7.4% | $27.41 | — | X LINK CUSH MLP | 22542D852 |
| VTI | Vanguard Total Stock Market VIPERs | 322,975 | $33,686 | 6.6% | $100.10 | — | TOTAL STK MKT | 922908769 |
| IWB | iShares Russell 1000 Index | 295,471 | $33,480 | 6.5% | $89.93 | — | RUS 1000 ETF | 464287622 |
| IWV | iShares Russell 3000 Index | 266,120 | $32,017 | 6.2% | $97.50 | — | RUSSELL 3000 ETF | 464287689 |
| — | JPMorgan Alerian MLP Idx | 568,807 | $16,478 | 3.2% | $46.64 | — | ALERIAN ML ETN | 46625H365 |
| IWF | iShares Russell 1000 Growth Index | 161,799 | $16,096 | 3.1% | $72.74 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | iShares MSCI EAFE Index | 271,576 | $15,947 | 3.1% | $57.30 | — | MSCI EAFE ETF | 464287465 |
| IWM | iShares Russell 2000 Index | 126,982 | $14,301 | 2.8% | $97.00 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | iShares S&P 500 Index | 51,952 | $10,643 | 2.1% | $161.13 | — | CORE S&P500 ETF | 464287200 |
| SCZ | iShares MSCI EAFE Small Cap Idx | 209,085 | $10,444 | 2.0% | $41.94 | — | EAFE SML CP ETF | 464288273 |
| IWR | iShares Russell Midcap Index | 59,881 | $9,592 | 1.9% | $131.79 | — | RUS MID-CAP ETF | 464287499 |
| MSFT | Microsoft Corp | 159,381 | $8,842 | 1.7% | $32.40 | +41.7% | COM | 594918104 |
| EFG | iShares MSCI EAFE Growth Index | 104,962 | $7,047 | 1.4% | $61.75 | — | EAFE GRWTH ETF | 464288885 |
| — | Apple Computer Inc | 55,043 | $5,794 | 1.1% | $131.51 | — | COM | 37833100 |
| SBUX | Starbucks Corp | 83,499 | $5,012 | 1.0% | $38.79 | +27.4% | COM | 855244109 |
| EEM | iShares MSCI Emerging Markets | 139,919 | $4,504 | 0.9% | $38.68 | — | MSCI EMG MKT ETF | 464287234 |
| INTC | Intel Corp | 118,939 | $4,097 | 0.8% | $17.61 | +51.3% | COM | 458140100 |
| SPY | SPDR S&P 500 Index | 19,917 | $4,061 | 0.8% | $183.77 | — | TR UNIT | 78462F103 |
| GBX | Greenbrier Companies Inc | 111,984 | $3,653 | 0.7% | $38.29 | -33.1% | COM | 393657101 |
| — | Berkshire Hathaway Cl B | 26,124 | $3,449 | 0.7% | $117.03 | — | CL B NEW | 84670702 |
| IWO | iShares Russell 2000 Growth Index | 20,656 | $2,877 | 0.6% | $111.51 | — | RUS 2000 GRW ETF | 464287648 |
| AGG | iShares Barclays Aggregate Bond | 24,176 | $2,611 | 0.5% | $107.97 | — | CORE US AGGBD ET | 464287226 |
| — | General Electric Company | 83,262 | $2,594 | 0.5% | $24.67 | — | COM | 369604103 |
| WFC | Wells Fargo | 46,587 | $2,532 | 0.5% | $29.78 | +37.2% | COM | 949746101 |
| PCAR | Paccar Inc | 43,265 | $2,051 | 0.4% | $21.73 | +5.8% | COM | 693718108 |
| HD | Home Depot Inc | 15,099 | $1,997 | 0.4% | $60.30 | +65.8% | COM | 437076102 |
| UAA | Under Armour Inc Cl A | 24,305 | $1,959 | 0.4% | $23.50 | +94.1% | CL A | 904311107 |
| CMCSA | Comcast Corp New Cl A | 33,525 | $1,892 | 0.4% | $21.98 | +8.1% | CL A | 20030N101 |
| TIP | iShares Barclays TIPS Bond | 17,110 | $1,877 | 0.4% | $111.61 | — | TIPS BD ETF | 464287176 |
| JPM | JP Morgan Chase & Co | 28,372 | $1,873 | 0.4% | $39.90 | +24.5% | COM | 46625H100 |
| XOM | Exxon Mobil Corporation | 23,258 | $1,813 | 0.4% | $54.20 | -5.2% | COM | 30231G102 |
| — | New Relic Inc Com Isin #us64829b1008 Sed | 48,600 | $1,770 | 0.3% | $36.30 | — | COM | 64829B100 |
| META | Facebook Inc | 16,734 | $1,751 | 0.3% | $46.40 | +119.9% | CL A | 30303M102 |
| IWS | iShares Russell Midcap Value Index | 25,498 | $1,751 | 0.3% | $59.60 | — | RUS MDCP VAL ETF | 464287473 |
| JNJ | Johnson & Johnson | 16,956 | $1,742 | 0.3% | $66.08 | +14.9% | COM | 478160104 |
| NKE | Nike Inc | 27,426 | $1,714 | 0.3% | $49.28 | +15.0% | CL B | 654106103 |
| VEU | Vanguard FTSE All-World ex-US | 39,453 | $1,713 | 0.3% | $46.66 | — | ALLWRLD EX US | 922042775 |
| IBM | International Business Machines | 12,373 | $1,703 | 0.3% | $107.89 | -18.9% | COM | 459200101 |
| IWP | iShares Russell Midcap Growth Index | 18,089 | $1,663 | 0.3% | $72.49 | — | RUS MD CP GR ETF | 464287481 |
| IWD | iShares Russell 1000 Value Index | 16,677 | $1,632 | 0.3% | $86.50 | — | RUS 1000 VAL ETF | 464287598 |
| ACN | Accenture Plc Cls A Usd0.0000225 | 14,888 | $1,556 | 0.3% | $83.80 | +7.4% | SHS CLASS A | G1151C101 |
| USB | US Bancorp | 33,838 | $1,444 | 0.3% | $27.08 | +9.3% | COM NEW | 902973304 |
| — | Time Warner Cable, Inc Cl A | 7,759 | $1,440 | 0.3% | $179.39 | — | COM | 88732J207 |
| PFE | Pfizer Incorporated | 42,529 | $1,373 | 0.3% | $17.20 | +18.5% | COM | 717081103 |
| DIS | Walt Disney Company | 12,547 | $1,318 | 0.3% | $80.12 | +27.6% | COM DISNEY | 254687106 |
| VO | Vanguard Mid Cap | 10,963 | $1,317 | 0.3% | $107.97 | — | MID CAP ETF | 922908629 |
| ADBE | Adobe Systems Inc | 12,885 | $1,210 | 0.2% | $66.84 | +34.4% | COM | 00724F101 |
| — | Express Scripts | 13,549 | $1,184 | 0.2% | $80.93 | — | COM | 30219G108 |
| ITOT | iShares Core S&P Total US Stock Mkt | 12,572 | $1,167 | 0.2% | $76.41 | — | CORE S&P TTL STK | 464287150 |
| PG | Procter & Gamble Co | 14,519 | $1,153 | 0.2% | $56.32 | +2.9% | COM | 742718109 |
| WPP | WPP Group Plc ADR | 9,847 | $1,130 | 0.2% | $104.02 | — | ADR | 92937A102 |
| IGIB | Ishares Intermediate Credit Bond Etf | 10,208 | $1,095 | 0.2% | $108.59 | — | INTERM CR BD ETF | 464288638 |
| VBR | Vanguard Small Cap Value | 11,045 | $1,091 | 0.2% | $94.62 | — | SM CP VAL ETF | 922908611 |
| VSS | Vanguard Intl Equity Index Fdsftse All W | 11,633 | $1,080 | 0.2% | $100.45 | — | FTSE SMCAP ETF | 922042718 |
| — | Bank of America | 63,794 | $1,074 | 0.2% | $14.51 | — | COM | 60505104 |
| — | Bluebird Bio Inc Com Usd0.01 | 16,582 | $1,065 | 0.2% | $42.76 | — | COM | 09609G100 |
| — | Time Warner Inc | 15,840 | $1,024 | 0.2% | $58.93 | — | COM NEW | 887317303 |
| COST | Costco Wholesale Corp | 6,172 | $997 | 0.2% | $114.92 | +15.6% | COM | 22160K105 |
| — | Berkshire Hathaway Inc Del Cl A Frmly Co | 5 | $989 | 0.2% | $174664.00 | — | CL A | 84670108 |
| VV | Vanguard Large Cap | 10,488 | $981 | 0.2% | $88.93 | — | LARGE CAP ETF | 922908637 |
| BMY | Bristol-Myers Squibb | 14,099 | $970 | 0.2% | $30.78 | +51.7% | COM | 110122108 |
| KO | Coca-Cola Company | 22,329 | $959 | 0.2% | $27.93 | +10.4% | COM | 191216100 |
| CSCO | Cisco Systems Inc | 35,074 | $952 | 0.2% | $16.36 | +23.3% | COM | 17275R102 |
| — | Boeing Co | 6,553 | $948 | 0.2% | $118.25 | — | COM | 97023105 |
| CVX | ChevronTexaco Corp | 10,461 | $941 | 0.2% | $70.98 | -17.7% | COM | 166764100 |
| VTV | Vanguard Value | 11,540 | $941 | 0.2% | $75.57 | — | VALUE ETF | 922908744 |
| MCD | McDonald's Corp | 7,793 | $921 | 0.2% | $72.22 | +20.8% | COM | 580135101 |
| T | AT&T Corp | 26,644 | $917 | 0.2% | $11.54 | +7.8% | COM | 00206R102 |
| VZ | Verizon Communications | 19,707 | $911 | 0.2% | $27.35 | -1.6% | COM | 92343V104 |
| GOOGL | Alphabet Inc Class A | 1,157 | $900 | 0.2% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| GOOG | Alphabet Inc Class C | 1,162 | $882 | 0.2% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| VB | Vanguard Small Cap | 7,953 | $880 | 0.2% | $100.80 | — | SMALL CP ETF | 922908751 |
| V | Visa Inc | 11,288 | $875 | 0.2% | $59.79 | +20.7% | COM CL A | 92826C839 |
| SSNC | Ss&C Technologies Hldgs Inc Com | 12,772 | $872 | 0.2% | $35.50 | 0.0% | COM | 78467J100 |
| — | Celgene Corp | 7,272 | $871 | 0.2% | $104.77 | — | COM | 151020104 |
| MMM | 3M Company | 5,573 | $840 | 0.2% | $74.04 | +24.4% | COM | 88579Y101 |
| MO | Altria Group Inc | 14,434 | $840 | 0.2% | $16.96 | +73.8% | COM | 02209S103 |
| SCHB | Schwab US Broad Market | 17,072 | $837 | 0.2% | $46.39 | — | US BRD MKT ETF | 808524102 |
| RWO | Spdr Index Shs Fds Dj Wilshire Global Re | 17,695 | $828 | 0.2% | $45.14 | — | DJ GLB RL ES ETF | 78463X749 |
| PEP | PepsiCo Incorporated | 8,287 | $828 | 0.2% | $61.33 | +19.8% | COM | 713448108 |
| ORCL | Oracle Corporation | 22,660 | $828 | 0.2% | $28.50 | +15.2% | COM | 68389X105 |
| — | Seagate Technology Plc | 22,493 | $825 | 0.2% | $50.10 | — | SHS | G7945M107 |
| TBI | Trueblue Inc Com | 31,602 | $814 | 0.2% | $22.21 | +21.5% | COM | 89785X101 |
| — | United Technologies Corp | 8,324 | $800 | 0.2% | $101.85 | — | COM | 913017109 |
| C | Citigroup Inc | 14,604 | $756 | 0.1% | $37.28 | +6.3% | COM NEW | 172967424 |
| MRK | Merck | 13,940 | $736 | 0.1% | $38.33 | -4.1% | COM | 58933Y105 |
| IVW | iShares S&P 500 Growth | 6,326 | $733 | 0.1% | $95.94 | — | S&P 500 GRWT ETF | 464287309 |
| PFF | iShares S&P US Pfd Stock Index | 18,568 | $721 | 0.1% | $39.23 | — | U.S. PFD STK ETF | 464288687 |
| TEX | Terex Corp New | 37,804 | $699 | 0.1% | $21.78 | -9.3% | COM | 880779103 |
| CVS | CVS/Caremark Corp. | 7,045 | $689 | 0.1% | $50.20 | +44.6% | COM | 126650100 |
| VNQ | Vanguard REIT Idx | 8,395 | $669 | 0.1% | $67.48 | — | REIT ETF | 922908553 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 3,519 | $651 | 0.1% | $89.99 | +92.0% | COM | 90384S303 |
| — | Sierra Wireless Inc Com Stk Npv Isin #ca | 40,136 | $632 | 0.1% | $26.75 | — | COM | 826516106 |
| VUG | Vanguard Grwth | 5,808 | $618 | 0.1% | $103.67 | — | GROWTH ETF | 922908736 |
| IJH | iShares S&P Midcap 400 Index | 4,346 | $605 | 0.1% | $126.75 | — | CORE S&P MCP ETF | 464287507 |
| CENTA | Central Garden & Pet Co Cl A Non-Vtg | 44,030 | $599 | 0.1% | $7.10 | +81.2% | CL A NON-VTG | 153527205 |
| VWO | Vanguard Emerg Mkts Stk | 18,206 | $596 | 0.1% | $32.93 | — | FTSE EMR MKT ETF | 922042858 |
| PM | Philip Morris International Inc | 6,509 | $572 | 0.1% | $48.54 | +7.7% | COM | 718172109 |
| — | Svb Finl Group | 4,750 | $565 | 0.1% | $91.59 | — | COM | 78486Q101 |
| KMB | Kimberly-Clark Corp | 4,397 | $560 | 0.1% | $66.34 | +28.1% | COM | 494368103 |
| BND | Vanguard Total Bd Mkt | 6,904 | $558 | 0.1% | $81.44 | — | TOTAL BND MRKT | 921937835 |
| ACWI | Ishares Msci Acwi Etf | 9,813 | $548 | 0.1% | $57.25 | — | MSCI ACWI ETF | 464288257 |
| SHY | iShares Barclays 1-3 Year Treasury Bond | 6,164 | $520 | 0.1% | $84.35 | — | 1-3 YR TR BD ETF | 464287457 |
| LLY | Eli Lilly & Company | 6,093 | $513 | 0.1% | $54.21 | +28.6% | COM | 532457108 |
| IVE | iShares S&P 500 Barra Value Index | 5,781 | $512 | 0.1% | $77.78 | — | S&P 500 VAL ETF | 464287408 |
| VEA | Vanguard Europe Pacific | 13,670 | $502 | 0.1% | $36.04 | — | FTSE DEV MKT ETF | 921943858 |
| — | American International Group | 8,063 | $500 | 0.1% | $62.01 | — | COM NEW | 26874784 |
| — | Belden Inc | 10,293 | $491 | 0.1% | $58.09 | — | COM | 77454106 |
| CBRL | Cracker Barrel Old Ctry Store Inc Com | 3,848 | $488 | 0.1% | $71.28 | +21.9% | COM | 22410J106 |
| EFX | Equifax Inc | 4,190 | $467 | 0.1% | $60.55 | +62.1% | COM | 294429105 |
| HYG | iShares iBoxx $ High Yield Corp Bond | 5,725 | $461 | 0.1% | $87.31 | — | IBOXX HI YD ETF | 464288513 |
| — | Amgen Incorporated | 2,806 | $456 | 0.1% | $120.37 | — | COM | 31162100 |
| ABBV | AbbVie Inc | 7,682 | $455 | 0.1% | $31.63 | +20.0% | COM | 00287Y109 |
| COP | ConocoPhillips | 9,507 | $444 | 0.1% | $43.83 | -12.4% | COM | 20825C104 |
| TRV | The Travelers Companies | 3,837 | $433 | 0.1% | $71.50 | +24.3% | COM | 89417E109 |
| PSX | Phillips 66 | 5,208 | $426 | 0.1% | $40.45 | +46.0% | COM | 718546104 |
| CTSH | Cognizant Tech Sol Cl A | 7,094 | $426 | 0.1% | $42.42 | +34.7% | CL A | 192446102 |
| — | Powershares Exchange Traded Fds Tst List | 40,000 | $421 | 0.1% | $12.10 | — | GBL LSTD PVT EQT | 73935X195 |
| MDT | Medtronic Inc | 5,477 | $421 | 0.1% | $57.02 | +2.7% | SHS | G5960L103 |
| — | Powershares Ftse Rafi US 1000 | 4,723 | $410 | 0.1% | $82.84 | — | FTSE RAFI 1000 | 73935X583 |
| CMF | iShares S&P CA AMT-Free Municipal Bd | 3,430 | $405 | 0.1% | $108.80 | — | CALI AMT-FRE ETF | 464288356 |
| VBK | Vanguard Index Fds Vanguard Small Cap Gr | 3,326 | $404 | 0.1% | $118.34 | — | SML CP GRW ETF | 922908595 |
| — | Nordstrom Inc | 8,097 | $403 | 0.1% | $67.83 | — | COM | 655664100 |
| — | Raytheon Company New | 3,228 | $402 | 0.1% | $95.46 | — | COM NEW | 755111507 |
| GLD | SPDR Gold Shares | 3,941 | $400 | 0.1% | $106.78 | — | GOLD SHS | 78463V107 |
| SCHF | Schwab Strategic Tr Intl Equity Etf | 13,909 | $383 | 0.1% | $27.39 | — | INTL EQTY ETF | 808524805 |
| HON | Honeywell International Inc. | 3,671 | $380 | 0.1% | $57.46 | +29.3% | COM | 438516106 |
| GILD | Gilead Sciences Inc | 3,705 | $375 | 0.1% | $43.77 | +66.6% | COM | 375558103 |
| CRM | Salesforce Com | 4,775 | $374 | 0.1% | $71.70 | +7.6% | COM | 79466L302 |
| — | Auto Data Processing | 4,367 | $370 | 0.1% | $80.48 | — | COM | 53015103 |
| — | Dow Chemical Company | 7,119 | $366 | 0.1% | $40.42 | — | COM | 260543103 |
| DLN | Wisdomtree Tr Largecap Divid Fd | 5,075 | $361 | 0.1% | $59.84 | — | LARGECAP DIVID | 97717W307 |
| MA | MasterCard | 3,701 | $360 | 0.1% | $71.22 | +29.4% | CL A | 57636Q104 |
| — | American Express Company | 5,112 | $356 | 0.1% | $82.04 | — | COM | 25816109 |
| — | Rydex Etf TRUST Guggenheim S&P 500 Equal | 4,594 | $352 | 0.1% | $72.13 | — | GUG S&P500 EQ WT | 78355W106 |
| WM | Waste Management Inc | 6,542 | $349 | 0.1% | $33.77 | +30.0% | COM | 94106L109 |
| — | EMC Corp | 13,411 | $344 | 0.1% | $24.87 | — | COM | 268648102 |
| CAH | Cardinal Health Inc | 3,850 | $344 | 0.1% | $42.33 | +50.3% | COM | 14149Y108 |
| QCOM | Qualcomm Inc | 6,861 | $343 | 0.1% | $45.35 | -11.8% | COM | 747525103 |
| WMT | Wal-Mart Stores Inc | 5,600 | $343 | 0.1% | $20.11 | -17.3% | COM | 931142103 |
| VIG | Vanguard Dividend Appreciation | 4,175 | $325 | 0.1% | $78.44 | — | DIV APP ETF | 921908844 |
| TMUS | T-Mobile US Inc Com Usd0.0001 | 8,257 | $323 | 0.1% | $37.32 | 0.0% | COM | 872590104 |
| GS | Goldman Sachs Group Inc | 1,779 | $321 | 0.1% | $144.71 | +4.4% | COM | 38141G104 |
| SLB | Schlumberger Ltd. | 4,500 | $314 | 0.1% | $63.51 | -11.7% | COM | 806857108 |
| VLO | Valero Energy Corp | 4,374 | $309 | 0.1% | $37.38 | +21.7% | COM | 91913Y100 |
| MCO | Moodys Corp | 3,054 | $306 | 0.1% | $53.10 | +70.6% | COM | 615369105 |
| WELL | Health Care Reit Inc | 4,457 | $303 | 0.1% | $44.80 | -1.1% | COM | 95040Q104 |
| VNQI | Vanguard Glbl ex-US Real Estate | 5,917 | $302 | 0.1% | $50.98 | — | GLB EX US ETF | 922042676 |
| — | Abbott Laboratories | 6,670 | $300 | 0.1% | $40.18 | — | COM | 2824100 |
| VTHR | Vanguard Scottsdale Fds Vanguard Russell | 3,118 | $292 | 0.1% | $73.82 | — | VNG RUS3000IDX | 92206C599 |
| — | E.I. du Pont de Nemours & Comp | 4,318 | $288 | 0.1% | $60.94 | — | COM | 263534109 |
| EPD | Enterprise Products Partners LP | 10,964 | $280 | 0.1% | $49.56 | — | COM | 293792107 |
| — | ARM Holdings PLC ADR | 6,181 | $280 | 0.1% | $54.42 | — | SPONSORED ADR | 42068106 |
| UNH | Unitedhealth Group Inc | 2,307 | $271 | 0.1% | $82.51 | +20.3% | COM | 91324P102 |
| LOW | Lowes Companies Inc | 3,532 | $269 | 0.1% | $49.56 | +24.5% | COM | 548661107 |
| — | Magellan Midstream Partners LP | 3,946 | $268 | 0.1% | $70.35 | — | COM UNIT RP LP | 559080106 |
| — | Walgreens Boots Alliance Inc Com Isin #u | 3,128 | $266 | 0.1% | $77.32 | — | COM | 931427108 |
| ITW | Illinois Tool Works Inc | 2,860 | $265 | 0.1% | $51.86 | +37.7% | COM | 452308109 |
| IJR | iShares S&P Smallcap 600 Index | 2,387 | $263 | 0.1% | $106.37 | — | CORE S&P SCP ETF | 464287804 |
| MDLZ | Mondelez International Inc | 5,866 | $263 | 0.1% | $34.26 | +3.5% | CL A | 609207105 |
| D | Dominion Resources Inc. | 3,806 | $257 | 0.1% | $39.68 | +12.4% | COM | 25746U109 |
| — | SPDR Nuveen Barclays Capital S/T Muni | 10,408 | $254 | 0.0% | $24.30 | — | NUVN BR SHT MUNI | 78464A425 |
| JAZZ | Jazz Pharmaceutical Plc | 1,798 | $253 | 0.0% | $138.57 | 0.0% | SHS USD | G50871105 |
| F | Ford Motor Company | 17,882 | $252 | 0.0% | $7.64 | +9.2% | COM PAR $0.01 | 345370860 |
| — | Air Products & Chemicals | 1,921 | $250 | 0.0% | $114.56 | — | COM | 9158106 |
| Z | Zillow Inc Com Usd0.0001 | 10,475 | $246 | 0.0% | $26.10 | +1.3% | CL C CAP STK | 98954M200 |
| — | Corporate Executive Brd Co | 4,001 | $246 | 0.0% | $68.23 | — | COM | 125134106 |
| FDX | Fedex Corporation | 1,646 | $245 | 0.0% | $120.14 | +10.1% | COM | 31428X106 |
| ZUMZ | Zumiez Inc | 16,153 | $244 | 0.0% | $22.80 | -29.0% | COM | 989817101 |
| NVDA | NVIDIA Corporation | 7,268 | $240 | 0.0% | $0.73 | 0.0% | COM | 67066G104 |
| — | Allergan Inc | 751 | $235 | 0.0% | $272.12 | — | SHS | G0177J108 |
| — | First Finl Northwest Inc Com | 16,750 | $234 | 0.0% | $10.32 | — | COM | 32022K102 |
| SCHX | Schwab Strategic Tr US Large-Cap Etf | 4,806 | $233 | 0.0% | $40.28 | — | US LRG CAP ETF | 808524201 |
| AMP | Ameriprise Financial | 2,184 | $232 | 0.0% | $68.12 | +32.4% | COM | 03076C106 |
| BEN | Franklin Resources Inc | 6,310 | $232 | 0.0% | $33.41 | -28.1% | COM | 354613101 |
| POR | Portland General Electric Company | 6,354 | $231 | 0.0% | $25.38 | 0.0% | COM NEW | 736508847 |
| UNP | Union Pacific Corp | 2,953 | $231 | 0.0% | $68.29 | 0.0% | COM | 907818108 |
| KR | Kroger Co | 5,448 | $228 | 0.0% | $31.65 | 0.0% | COM | 501044101 |
| XLF | SPDR S&P Financial Select Sector | 9,454 | $225 | 0.0% | $23.80 | — | SBI INT-FINL | 81369Y605 |
| CCL | Carnival Corp | 4,126 | $225 | 0.0% | $45.03 | 0.0% | PAIRED CTF | 143658300 |
| — | BB&T Corporation | 5,917 | $224 | 0.0% | $38.59 | — | COM | 54937107 |
| LAD | Lithia Motors Inc Cl A | 2,093 | $223 | 0.0% | $114.91 | 0.0% | CL A | 536797103 |
| — | Powershares Exchange Traded Fds Tst Ftse | 2,339 | $220 | 0.0% | $99.53 | — | FTSE US1500 SM | 73935X567 |
| — | Yahoo! Inc | 6,568 | $218 | 0.0% | $33.19 | — | COM | 984332106 |
| — | Goldcorp Inc Com Npv Isin #ca3809564097 | 18,843 | $218 | 0.0% | $23.24 | — | COM | 380956409 |
| OMC | Omnicom Group Inc | 2,811 | $213 | 0.0% | $52.01 | 0.0% | COM | 681919106 |
| — | Kellogg Company | 2,931 | $212 | 0.0% | $45.70 | 0.0% | COM | 487836108 |
| TGT | Target Corporation | 2,887 | $210 | 0.0% | $45.50 | +21.4% | COM | 87612E106 |
| ACWX | iShares MSCI ACWI ex US Idx | 5,239 | $208 | 0.0% | $40.73 | — | MSCI ACWI EX US | 464288240 |
| OMER | Omeros Corp Washington | 13,218 | $208 | 0.0% | $5.16 | +167.5% | COM | 682143102 |
| DVY | iShares Dow Jones Select Dividend Index | 2,771 | $208 | 0.0% | $75.06 | — | SELECT DIVID ETF | 464287168 |
| EMR | Emerson Electric Co | 4,230 | $202 | 0.0% | $36.51 | 0.0% | COM | 291011104 |
| ECL | Ecolab Inc | 1,757 | $201 | 0.0% | $96.80 | +8.7% | COM | 278865100 |
| KODK | Eastman Kodak Co Com New | 12,400 | $155 | 0.0% | $18.73 | -26.4% | COM NEW | 277461406 |
| — | Resolute Fst Prods Inc Com Usd0.001 Isin | 19,856 | $150 | 0.0% | $7.55 | — | COM | 76117W109 |
| — | West Marine Inc | 16,846 | $143 | 0.0% | $9.74 | — | COM | 954235107 |
| SLV | iShares Silver Trust | 10,199 | $135 | 0.0% | $18.67 | — | ISHARES | 46428Q109 |
| — | Annaly Mortgage Management | 11,055 | $104 | 0.0% | $10.31 | — | COM | 35710409 |
| TTMI | Ttm Technologies Inc Com | 13,106 | $85 | 0.0% | $9.22 | -22.2% | COM | 87305R109 |
| — | Celator Pharmaceuticals Inc | 15,000 | $26 | 0.0% | $1.73 | — | COM | 15089R102 |
| KGC | Kinross Gold Corp | 13,536 | $25 | 0.0% | $4.84 | -59.2% | COM NO PAR | 496902404 |
| — | Globalstar Inc Com | 10,273 | $15 | 0.0% | $3.25 | — | COM | 378973408 |
| — | Tigerlogic Corporation Com Isin #us8867e | 23,830 | $5 | 0.0% | $0.21 | — | COM | 8867EQ101 |
| — | Comstock Mng Inc Com | 10,555 | $4 | 0.0% | $1.61 | — | COM | 205750102 |