CIK: 0001360798 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 5, 2016
Total Value ($000): $543,675,229 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 162,861 | $96,680,804 | 17.8% | $28.38 | 0.0% | COM | 023135106 |
| — | CREDIT SUISSE NASSAU BRH | 2,379,553 | $39,334,018 | 7.2% | $2406.38 | — | X LINK CUSH MLP | 22542D852 |
| IWB | ISHARES TR | 298,319 | $34,029,248 | 6.3% | $89.93 | — | RUS 1000 ETF | 464287622 |
| VTI | VANGUARD INDEX FDS | 300,290 | $31,476,421 | 5.8% | $100.10 | — | TOTAL STK MKT | 922908769 |
| IWV | ISHARES TR | 255,184 | $30,841,527 | 5.7% | $97.50 | — | RUSSELL 3000 ETF | 464287689 |
| JPM | JPMORGAN CHASE & CO | 508,765 | $30,129,066 | 5.5% | $44.58 | +0.6% | COM | 46625H100 |
| IWF | ISHARES TR | 160,275 | $15,992,270 | 2.9% | $72.74 | — | RUS 1000 GRW ETF | 464287614 |
| — | JPMORGAN CHASE & CO | 566,919 | $15,357,844 | 2.8% | $46.64 | — | ALERIAN ML ETN | 46625H365 |
| EFA | ISHARES TR | 259,940 | $14,858,181 | 2.7% | $57.30 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 127,068 | $14,057,507 | 2.6% | $97.00 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 59,358 | $12,266,275 | 2.3% | $25924.29 | — | CORE S&P500 ETF | 464287200 |
| SCZ | ISHARES TR | 199,651 | $9,942,628 | 1.8% | $41.94 | — | EAFE SML CP ETF | 464288273 |
| IWR | ISHARES TR | 59,885 | $9,756,384 | 1.8% | $131.79 | — | RUS MID-CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 175,980 | $9,719,363 | 1.8% | $33.69 | +36.8% | COM | 594918104 |
| ITOT | ISHARES TR | 87,260 | $8,146,583 | 1.5% | $79920.05 | — | CORE S&P TTL STK | 464287150 |
| EFG | ISHARES TR | 103,199 | $6,791,500 | 1.2% | $61.75 | — | EAFE GRWTH ETF | 464288885 |
| SBUX | STARBUCKS CORP | 101,625 | $6,067,031 | 1.1% | $40.33 | +17.6% | COM | 855244109 |
| AAPL | APPLE INC | 54,734 | $5,965,469 | 1.1% | $22.55 | 0.0% | COM | 037833100 |
| EEM | ISHARES TR | 138,722 | $4,751,238 | 0.9% | $38.68 | — | MSCI EMG MKT ETF | 464287234 |
| SPY | SPDR S&P 500 ETF TR | 19,415 | $3,990,271 | 0.7% | $183.77 | — | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 120,111 | $3,885,578 | 0.7% | $17.61 | +38.5% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,266 | $3,726,620 | 0.7% | $132.58 | 0.0% | CL B NEW | 084670702 |
| GBX | GREENBRIER COS INC | 113,973 | $3,150,214 | 0.6% | $37.96 | -49.0% | COM | 393657101 |
| — | GENERAL ELECTRIC CO | 94,884 | $3,016,358 | 0.6% | $3915.49 | — | COM | 369604103 |
| TMUS | T MOBILE US INC | 75,711 | $2,899,736 | 0.5% | $36.56 | -0.3% | COM | 872590104 |
| IWO | ISHARES TR | 20,384 | $2,703,072 | 0.5% | $111.51 | — | RUS 2000 GRW ETF | 464287648 |
| PCAR | PACCAR INC | 43,462 | $2,376,956 | 0.4% | $21.73 | +7.1% | COM | 693718108 |
| WFC | WELLS FARGO & CO NEW | 46,946 | $2,270,314 | 0.4% | $29.78 | +24.6% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 35,093 | $2,143,479 | 0.4% | $22.01 | +3.4% | CL A | 20030N101 |
| UAA | UNDER ARMOUR INC | 24,250 | $2,057,128 | 0.4% | $23.50 | +67.9% | CL A | 904311107 |
| JNJ | JOHNSON & JOHNSON | 18,780 | $2,031,946 | 0.4% | $67.32 | +17.0% | COM | 478160104 |
| AGG | ISHARES TR | 18,116 | $2,007,694 | 0.4% | $107.97 | — | CORE US AGGBD ET | 464287226 |
| TIP | ISHARES TR | 16,770 | $1,922,560 | 0.4% | $111.61 | — | TIPS BD ETF | 464287176 |
| HD | HOME DEPOT INC | 14,394 | $1,920,580 | 0.4% | $60.30 | +63.1% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 22,281 | $1,862,432 | 0.3% | $54.20 | -4.1% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 15,686 | $1,810,164 | 0.3% | $84.00 | +4.4% | SHS CLASS A | G1151C101 |
| — | BLUEBIRD BIO INC | 42,371 | $1,800,768 | 0.3% | $25884.26 | — | COM | 09609G100 |
| NKE | NIKE INC | 28,691 | $1,763,620 | 0.3% | $49.46 | +7.6% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,587 | $1,754,913 | 0.3% | $107.89 | -22.1% | COM | 459200101 |
| IWS | ISHARES TR | 24,267 | $1,721,282 | 0.3% | $59.60 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 18,097 | $1,667,830 | 0.3% | $72.49 | — | RUS MD CP GR ETF | 464287481 |
| META | FACEBOOK INC | 14,227 | $1,623,301 | 0.3% | $46.40 | +125.8% | CL A | 30303M102 |
| VV | VANGUARD INDEX FDS | 16,772 | $1,576,689 | 0.3% | $35277.48 | — | LARGE CAP ETF | 922908637 |
| IWD | ISHARES TR | 15,840 | $1,565,155 | 0.3% | $86.50 | — | RUS 1000 VAL ETF | 464287598 |
| VO | VANGUARD INDEX FDS | 12,727 | $1,542,923 | 0.3% | $16896.16 | — | MID CAP ETF | 922908629 |
| TEX | TEREX CORP NEW | 62,002 | $1,542,607 | 0.3% | $21.46 | -2.4% | COM | 880779103 |
| — | TIME WARNER CABLE INC | 7,496 | $1,533,855 | 0.3% | $179.39 | — | COM | 88732J207 |
| MRK | MERCK & CO INC NEW | 25,665 | $1,357,939 | 0.2% | $37.28 | -3.3% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 13,525 | $1,343,182 | 0.2% | $80.76 | +10.2% | COM DISNEY | 254687106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 37,313 | $1,338,782 | 0.2% | $22748.06 | — | FTSE DEV MKT ETF | 921943858 |
| — | NEW RELIC INC | 48,600 | $1,267,488 | 0.2% | $36.30 | — | COM | 64829B100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,524 | $1,262,888 | 0.2% | $13143.48 | — | FTSE SMCAP ETF | 922042718 |
| WPP | WPP PLC NEW | 10,646 | $1,239,532 | 0.2% | $8834.60 | — | ADR | 92937A102 |
| PFE | PFIZER INC | 41,378 | $1,226,455 | 0.2% | $17.20 | +8.6% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 14,818 | $1,219,673 | 0.2% | $56.43 | +9.2% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 22,268 | $1,204,237 | 0.2% | $27.66 | +8.6% | COM | 92343V104 |
| USB | US BANCORP DEL | 28,773 | $1,167,876 | 0.2% | $27.08 | +2.6% | COM NEW | 902973304 |
| — | TIME WARNER INC | 15,891 | $1,152,926 | 0.2% | $58.93 | — | COM NEW | 887317303 |
| SDY | SPDR SERIES TRUST | 14,273 | $1,140,841 | 0.2% | $79930.01 | — | S&P DIVID ETF | 78464A763 |
| IGIB | ISHARES TR | 10,388 | $1,139,409 | 0.2% | $2007.29 | — | INTERM CR BD ETF | 464288638 |
| T | AT&T INC | 28,876 | $1,131,073 | 0.2% | $11.71 | +18.1% | COM | 00206R102 |
| VBR | VANGUARD INDEX FDS | 11,071 | $1,127,877 | 0.2% | $94.62 | — | SM CP VAL ETF | 922908611 |
| MCD | MCDONALDS CORP | 8,622 | $1,083,589 | 0.2% | $74.31 | +26.4% | COM | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,067,250 | 0.2% | $199512.94 | 0.0% | CL A | 084670108 |
| MMM | 3M CO | 6,383 | $1,063,616 | 0.2% | $76.42 | +21.4% | COM | 88579Y101 |
| KO | COCA COLA CO | 22,259 | $1,032,578 | 0.2% | $27.93 | +14.0% | COM | 191216100 |
| VB | VANGUARD INDEX FDS | 9,236 | $1,029,683 | 0.2% | $15573.62 | — | SMALL CP ETF | 922908751 |
| CSCO | CISCO SYS INC | 35,216 | $1,002,598 | 0.2% | $16.36 | +15.8% | COM | 17275R102 |
| VTV | VANGUARD INDEX FDS | 12,107 | $997,522 | 0.2% | $3930.66 | — | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 1,289 | $983,378 | 0.2% | $36.71 | -0.5% | CAP STK CL A | 02079K305 |
| ACWI | ISHARES TR | 17,333 | $971,713 | 0.2% | $24354.92 | — | MSCI ACWI ETF | 464288257 |
| CVX | CHEVRON CORP NEW | 10,124 | $965,848 | 0.2% | $70.98 | -19.1% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 14,963 | $937,594 | 0.2% | $17.46 | +78.0% | COM | 02209S103 |
| BA | BOEING CO | 7,343 | $932,119 | 0.2% | $111.87 | 0.0% | COM | 097023105 |
| GOOG | ALPHABET INC | 1,236 | $921,083 | 0.2% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 8,980 | $920,308 | 0.2% | $62.25 | +17.7% | COM | 713448108 |
| ORCL | ORACLE CORP | 21,265 | $869,967 | 0.2% | $28.50 | +12.1% | COM | 68389X105 |
| SCHB | SCHWAB STRATEGIC TR | 17,465 | $860,690 | 0.2% | $1154.27 | — | US BRD MKT ETF | 808524102 |
| V | VISA INC | 11,162 | $853,634 | 0.2% | $59.79 | +13.4% | COM CL A | 92826C839 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,359 | $853,392 | 0.2% | $30.78 | +45.6% | COM | 110122108 |
| — | EXPRESS SCRIPTS HLDG CO | 12,142 | $834,034 | 0.2% | $80.93 | — | COM | 30219G108 |
| VNQ | VANGUARD INDEX FDS | 9,870 | $827,099 | 0.2% | $12580.59 | — | REIT ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,238 | $803,559 | 0.1% | $7513.72 | — | FTSE EMR MKT ETF | 922042858 |
| — | UNITED TECHNOLOGIES CORP | 7,878 | $788,566 | 0.1% | $101.85 | — | COM | 913017109 |
| — | SEAGATE TECHNOLOGY PLC | 22,885 | $788,402 | 0.1% | $639.35 | — | SHS | G7945M107 |
| ADBE | ADOBE SYS INC | 8,388 | $786,791 | 0.1% | $66.84 | +29.7% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 4,971 | $783,317 | 0.1% | $114.92 | +11.2% | COM | 22160K105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,592 | $759,086 | 0.1% | $46.66 | — | ALLWRLD EX US | 922042775 |
| PFF | ISHARES TR | 19,385 | $756,597 | 0.1% | $1682.54 | — | U.S. PFD STK ETF | 464288687 |
| IEFA | ISHARES TR | 13,991 | $743,477 | 0.1% | $53139.66 | — | CORE MSCI EAFE | 46432F842 |
| — | CELGENE CORP | 7,393 | $739,965 | 0.1% | $1741.22 | — | COM | 151020104 |
| BAC | BANK AMER CORP | 52,279 | $706,808 | 0.1% | $10.86 | 0.0% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 6,700 | $694,965 | 0.1% | $50.20 | +44.2% | COM | 126650100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 3,519 | $681,771 | 0.1% | $89.99 | +93.6% | COM | 90384S303 |
| IJH | ISHARES TR | 4,658 | $671,679 | 0.1% | $9776.93 | — | CORE S&P MCP ETF | 464287507 |
| PM | PHILIP MORRIS INTL INC | 6,786 | $665,777 | 0.1% | $48.84 | +14.4% | COM | 718172109 |
| RWO | SPDR INDEX SHS FDS | 13,176 | $645,234 | 0.1% | $45.14 | — | DJ GLB RL ES ETF | 78463X749 |
| VUG | VANGUARD INDEX FDS | 5,830 | $620,650 | 0.1% | $103.67 | — | GROWTH ETF | 922908736 |
| KMB | KIMBERLY CLARK CORP | 4,584 | $616,601 | 0.1% | $67.41 | +37.6% | COM | 494368103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,549 | $605,598 | 0.1% | $35.50 | -14.5% | COM | 78467J100 |
| VOE | VANGUARD INDEX FDS | 6,904 | $601,490 | 0.1% | $87121.96 | — | MCAP VL IDXVIP | 922908512 |
| BND | VANGUARD BD INDEX FD INC | 7,183 | $594,805 | 0.1% | $3294.66 | — | TOTAL BND MRKT | 921937835 |
| IVW | ISHARES TR | 5,109 | $592,094 | 0.1% | $95.94 | — | S&P 500 GRWT ETF | 464287309 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,848 | $587,413 | 0.1% | $71.28 | +25.9% | COM | 22410J106 |
| — | SIERRA WIRELESS INC | 40,136 | $583,577 | 0.1% | $26.75 | — | COM | 826516106 |
| LLY | LILLY ELI & CO | 7,375 | $531,085 | 0.1% | $55.91 | +14.4% | COM | 532457108 |
| SHY | ISHARES TR | 6,137 | $521,833 | 0.1% | $84.35 | — | 1-3 YR TR BD ETF | 464287457 |
| ABBV | ABBVIE INC | 8,774 | $501,189 | 0.1% | $32.31 | +14.9% | COM | 00287Y109 |
| IJR | ISHARES TR | 4,373 | $492,298 | 0.1% | $51184.84 | — | CORE S&P SCP ETF | 464287804 |
| CWB | SPDR SERIES TRUST | 11,241 | $485,603 | 0.1% | $43199.27 | — | BRC CNV SECS ETF | 78464A359 |
| — | SVB FINL GROUP | 4,758 | $485,554 | 0.1% | $91.59 | — | COM | 78486Q101 |
| TRV | TRAVELERS COMPANIES INC | 4,143 | $483,471 | 0.1% | $72.70 | +20.8% | COM | 89417E109 |
| MDT | MEDTRONIC PLC | 6,384 | $478,776 | 0.1% | $57.29 | +2.8% | SHS | G5960L103 |
| — | NORDSTROM INC | 8,306 | $475,204 | 0.1% | $1505.72 | — | COM | 655664100 |
| CENTA | CENTRAL GARDEN & PET CO | 29,030 | $472,899 | 0.1% | $7.10 | +57.5% | CL A NON-VTG | 153527205 |
| GLD | SPDR GOLD TRUST | 3,941 | $463,619 | 0.1% | $106.78 | — | GOLD SHS | 78463V107 |
| C | CITIGROUP INC | 11,050 | $461,339 | 0.1% | $37.28 | -16.2% | COM NEW | 172967424 |
| VOT | VANGUARD INDEX FDS | 4,598 | $460,954 | 0.1% | $100250.98 | — | MCAP GR IDXVIP | 922908538 |
| IVE | ISHARES TR | 4,951 | $445,231 | 0.1% | $77.78 | — | S&P 500 VAL ETF | 464287408 |
| PSX | PHILLIPS 66 | 5,112 | $442,648 | 0.1% | $40.45 | +38.5% | COM | 718546104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 5,403 | $438,955 | 0.1% | $18525.58 | — | DIV APP ETF | 921908844 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,189 | $438,217 | 0.1% | $14883.74 | — | GLB EX US ETF | 922042676 |
| SCHF | SCHWAB STRATEGIC TR | 16,158 | $438,045 | 0.1% | $3796.98 | — | INTL EQTY ETF | 808524805 |
| EFX | EQUIFAX INC | 3,768 | $430,698 | 0.1% | $60.55 | +58.3% | COM | 294429105 |
| HYG | ISHARES TR | 5,266 | $430,168 | 0.1% | $87.31 | — | IBOXX HI YD ETF | 464288513 |
| — | POWERSHARES ETF TRUST | 4,829 | $425,662 | 0.1% | $2015.91 | — | FTSE RAFI 1000 | 73935X583 |
| BDC | BELDEN INC | 6,793 | $416,954 | 0.1% | $47.83 | 0.0% | COM | 077454106 |
| — | POWERSHARES ETF TRUST | 40,000 | $412,400 | 0.1% | $12.10 | — | GBL LSTD PVT EQT | 73935X195 |
| CMF | ISHARES TR | 3,430 | $409,199 | 0.1% | $108.80 | — | CALIF MUN BD ETF | 464288356 |
| QCOM | QUALCOMM INC | 7,908 | $404,410 | 0.1% | $44.23 | -16.5% | COM | 747525103 |
| AMGN | AMGEN INC | 2,659 | $398,690 | 0.1% | $110.79 | 0.0% | COM | 031162100 |
| — | RAYTHEON CO | 3,248 | $398,269 | 0.1% | $95.46 | — | COM NEW | 755111507 |
| VBK | VANGUARD INDEX FDS | 3,330 | $396,311 | 0.1% | $118.34 | — | SML CP GRW ETF | 922908595 |
| — | DU PONT E I DE NEMOURS & CO | 6,156 | $389,770 | 0.1% | $18946.87 | — | COM | 263534109 |
| WM | WASTE MGMT INC DEL | 6,572 | $387,762 | 0.1% | $33.77 | +36.1% | COM | 94106L109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,618 | $386,521 | 0.1% | $20525.45 | — | COM UNIT RP LP | 559080106 |
| HON | HONEYWELL INTL INC | 3,449 | $386,460 | 0.1% | $57.46 | +32.8% | COM | 438516106 |
| AIG | AMERICAN INTL GROUP INC | 7,087 | $383,052 | 0.1% | $42.10 | 0.0% | COM NEW | 026874784 |
| — | RYDEX ETF TRUST | 4,868 | $382,290 | 0.1% | $4488.28 | — | GUG S&P500 EQ WT | 78355W106 |
| WMT | WAL-MART STORES INC | 5,531 | $378,819 | 0.1% | $20.11 | -9.0% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,215 | $378,137 | 0.1% | $67.69 | 0.0% | COM | 053015103 |
| DLN | WISDOMTREE TR | 5,099 | $374,241 | 0.1% | $59.84 | — | LARGECAP DIVID | 97717W307 |
| — | DOW CHEM CO | 7,253 | $368,894 | 0.1% | $979.33 | — | COM | 260543103 |
| ABT | ABBOTT LABS | 8,574 | $358,667 | 0.1% | $33.00 | 0.0% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC | 3,870 | $355,544 | 0.1% | $44.61 | +42.3% | COM | 375558103 |
| — | E M C CORP MASS | 13,192 | $351,579 | 0.1% | $24.87 | — | COM | 268648102 |
| UNH | UNITEDHEALTH GROUP INC | 2,670 | $344,165 | 0.1% | $85.01 | +18.7% | COM | 91324P102 |
| D | DOMINION RES INC VA NEW | 4,548 | $341,635 | 0.1% | $40.73 | +13.2% | COM | 25746U109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,498 | $332,309 | 0.1% | $4662.04 | — | COM | 293792107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,219 | $327,231 | 0.1% | $42.42 | +21.5% | CL A | 192446102 |
| SLB | SCHLUMBERGER LTD | 4,341 | $320,175 | 0.1% | $63.51 | -16.3% | COM | 806857108 |
| COP | CONOCOPHILLIPS | 7,933 | $319,452 | 0.1% | $43.83 | -35.9% | COM | 20825C104 |
| MA | MASTERCARD INC | 3,354 | $316,978 | 0.1% | $71.22 | +17.1% | CL A | 57636Q104 |
| CRM | SALESFORCE COM INC | 4,248 | $313,630 | 0.1% | $71.70 | -5.1% | COM | 79466L302 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,184 | $310,583 | 0.1% | $54.33 | 0.0% | COM NEW | 12541W209 |
| WELL | WELLTOWER INC | 4,474 | $310,227 | 0.1% | $44.80 | -0.9% | COM | 95040Q104 |
| — | GOLDCORP INC NEW | 18,912 | $306,938 | 0.1% | $23.24 | — | COM | 380956409 |
| SCHX | SCHWAB STRATEGIC TR | 6,248 | $305,164 | 0.1% | $11303.39 | — | US LRG CAP ETF | 808524201 |
| ITW | ILLINOIS TOOL WKS INC | 2,910 | $298,134 | 0.1% | $52.23 | +40.3% | COM | 452308109 |
| AXP | AMERICAN EXPRESS CO | 4,801 | $294,774 | 0.1% | $50.49 | 0.0% | COM | 025816109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,131 | $294,073 | 0.1% | $73.82 | — | VNG RUS3000IDX | 92206C599 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,410 | $287,231 | 0.1% | $7036.74 | — | COM | 931427108 |
| LOW | LOWES COS INC | 3,686 | $279,183 | 0.1% | $49.95 | +17.9% | COM | 548661107 |
| APD | AIR PRODS & CHEMS INC | 1,912 | $275,423 | 0.1% | $94.71 | 0.0% | COM | 009158106 |
| WY | WEYERHAEUSER CO | 8,818 | $273,183 | 0.1% | $18.15 | 0.0% | COM | 962166104 |
| — | YAHOO INC | 7,401 | $272,431 | 0.1% | $4172.51 | — | COM | 984332106 |
| ZUMZ | ZUMIEZ INC | 16,153 | $272,340 | 0.1% | $22.80 | -17.7% | COM | 989817101 |
| — | ARM HLDGS PLC | 6,130 | $267,833 | 0.0% | $43692.17 | — | SPONSORED ADR | 042068106 |
| MCO | MOODYS CORP | 2,734 | $263,995 | 0.0% | $53.10 | +53.6% | COM | 615369105 |
| — | BROADCOM LTD | 1,688 | $260,796 | 0.0% | $154500.00 | — | SHS | Y09827109 |
| — | CEB INC | 4,001 | $258,985 | 0.0% | $68.23 | — | COM | 125134106 |
| TSLA | TESLA MTRS INC | 1,117 | $256,653 | 0.0% | $13.15 | 0.0% | COM | 88160R101 |
| SHM | SPDR SER TR | 5,204 | $254,059 | 0.0% | $48819.94 | — | NUVN BR SHT MUNI | 78468R739 |
| BEN | FRANKLIN RES INC | 6,475 | $252,851 | 0.0% | $33.12 | -34.0% | COM | 354613101 |
| Z | ZILLOW GROUP INC | 10,475 | $248,572 | 0.0% | $26.10 | -19.9% | CL C CAP STK | 98954M200 |
| F | FORD MTR CO DEL | 18,339 | $247,577 | 0.0% | $7.63 | -2.4% | COM PAR $0.01 | 345370860 |
| EMR | EMERSON ELEC CO | 4,528 | $246,234 | 0.0% | $36.57 | +2.2% | COM | 291011104 |
| CAH | CARDINAL HEALTH INC | 2,997 | $245,581 | 0.0% | $42.33 | +44.5% | COM | 14149Y108 |
| FDX | FEDEX CORP | 1,481 | $241,004 | 0.0% | $120.14 | -0.8% | COM | 31428X106 |
| — | SUNTRUST BKS INC | 6,656 | $240,164 | 0.0% | $36082.33 | — | COM | 867914103 |
| — | ALLERGAN PLC | 857 | $229,702 | 0.0% | $33390.40 | — | SHS | G0177J108 |
| DVY | ISHARES TR | 2,792 | $228,010 | 0.0% | $75.06 | — | SELECT DIVID ETF | 464287168 |
| — | CIGNA CORPORATION | 1,661 | $227,978 | 0.0% | $137253.47 | — | COM | 125509109 |
| BSV | VANGUARD BD INDEX FD INC | 2,795 | $225,360 | 0.0% | $80629.70 | — | SHORT TRM BOND | 921937827 |
| — | KELLOGG CO | 2,942 | $225,210 | 0.0% | $45.70 | +6.5% | COM | 487836108 |
| TGT | TARGET CORP | 2,699 | $222,107 | 0.0% | $45.50 | +23.9% | COM | 87612E106 |
| — | POWERSHARES ETF TRUST | 2,345 | $221,290 | 0.0% | $99.53 | — | FTSE US1500 SM | 73935X567 |
| — | FIRST FINANCIAL NORTHWEST IN | 16,750 | $220,598 | 0.0% | $10.32 | — | COM | 32022K102 |
| VLO | VALERO ENERGY CORP NEW | 3,400 | $218,076 | 0.0% | $37.38 | +14.7% | COM | 91913Y100 |
| EIX | EDISON INTL | 2,967 | $213,298 | 0.0% | $43.56 | 0.0% | COM | 281020107 |
| GS | GOLDMAN SACHS GROUP INC | 1,356 | $212,876 | 0.0% | $144.71 | -12.8% | COM | 38141G104 |
| NVS | NOVARTIS A G | 2,906 | $210,543 | 0.0% | $72451.13 | — | SPONSORED ADR | 66987V109 |
| DHR | DANAHER CORP DEL | 2,169 | $205,751 | 0.0% | $36.46 | 0.0% | COM | 235851102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,574 | $205,486 | 0.0% | $138.57 | -10.2% | SHS USD | G50871105 |
| LEG | LEGGETT & PLATT INC | 4,245 | $205,438 | 0.0% | $43.33 | 0.0% | COM | 524660107 |
| NEM | NEWMONT MINING CORP | 7,630 | $202,812 | 0.0% | $18.17 | 0.0% | COM | 651639106 |
| OMER | OMEROS CORP | 13,218 | $202,764 | 0.0% | $5.16 | +135.3% | COM | 682143102 |
| — | JUNO THERAPEUTICS INC | 5,320 | $202,639 | 0.0% | $38090.04 | — | COM | 48205A109 |
| UNP | UNION PAC CORP | 2,524 | $200,809 | 0.0% | $68.29 | -9.3% | COM | 907818108 |
| PNC | PNC FINL SVCS GROUP INC | 2,374 | $200,734 | 0.0% | $61.97 | 0.0% | COM | 693475105 |
| KR | KROGER CO | 5,234 | $200,195 | 0.0% | $31.65 | -0.1% | COM | 501044101 |
| — | WEST MARINE INC | 16,846 | $153,130 | 0.0% | $9.74 | — | COM | 954235107 |
| SLV | ISHARES SILVER TRUST | 10,199 | $149,721 | 0.0% | $18.67 | — | ISHARES | 46428Q109 |
| KODK | EASTMAN KODAK CO | 12,400 | $134,540 | 0.0% | $18.73 | -47.8% | COM NEW | 277461406 |
| — | INTERNAP CORP | 42,145 | $115,056 | 0.0% | $2730.00 | — | COM PAR $.001 | 45885A300 |
| — | RESOLUTE FST PRODS INC | 20,016 | $110,288 | 0.0% | $7.55 | — | COM | 76117W109 |
| TTMI | TTM TECHNOLOGIES INC | 13,106 | $87,155 | 0.0% | $9.22 | -33.2% | COM | 87305R109 |
| KGC | KINROSS GOLD CORP | 13,536 | $46,022 | 0.0% | $4.84 | -48.8% | COM NO PAR | 496902404 |
| — | GLOBALSTAR INC | 10,380 | $15,259 | 0.0% | $18.37 | — | COM | 378973408 |
| — | COMSTOCK MNG INC | 10,555 | $3,905 | 0.0% | $1.61 | — | COM | 205750102 |