CIK: 0001360798 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 3, 2016
Total Value ($000): $566,035 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 179,310 | $128,318 | 22.7% | $28.88 | +17.1% | COM | 023135106 |
| — | CREDIT SUISSE NASSAU BRH | 2,553,818 | $54,345 | 9.6% | $2243.63 | — | X LINK CUSH MLP | 22542D852 |
| IWB | ISHARES TR | 286,940 | $33,540 | 5.9% | $89.93 | — | RUS 1000 ETF | 464287622 |
| VTI | VANGUARD INDEX FDS | 299,867 | $32,134 | 5.7% | $100.10 | — | TOTAL STK MKT | 922908769 |
| IWV | ISHARES TR | 243,080 | $30,147 | 5.3% | $97.50 | — | RUSSELL 3000 ETF | 464287689 |
| — | JPMORGAN CHASE & CO | 527,879 | $16,792 | 3.0% | $46.64 | — | ALERIAN ML ETN | 46625H365 |
| IWF | ISHARES TR | 145,975 | $14,650 | 2.6% | $72.74 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 257,297 | $14,362 | 2.5% | $57.30 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 122,420 | $14,076 | 2.5% | $97.00 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 58,946 | $12,408 | 2.2% | $25924.29 | — | CORE S&P500 ETF | 464287200 |
| IWR | ISHARES TR | 56,231 | $9,458 | 1.7% | $131.79 | — | RUS MID-CAP ETF | 464287499 |
| SCZ | ISHARES TR | 192,534 | $9,292 | 1.6% | $41.94 | — | EAFE SML CP ETF | 464288273 |
| MSFT | MICROSOFT CORP | 163,781 | $8,381 | 1.5% | $33.69 | +36.5% | COM | 594918104 |
| ITOT | ISHARES TR | 83,346 | $7,939 | 1.4% | $79920.05 | — | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 69,178 | $6,613 | 1.2% | $22.56 | +0.2% | COM | 037833100 |
| EFG | ISHARES TR | 98,638 | $6,453 | 1.1% | $61.75 | — | EAFE GRWTH ETF | 464288885 |
| SBUX | STARBUCKS CORP | 104,260 | $5,955 | 1.1% | $40.48 | +14.7% | COM | 855244109 |
| — | SIERRA WIRELESS INC | 350,940 | $5,952 | 1.1% | $18.08 | — | COM | 826516106 |
| EEM | ISHARES TR | 137,240 | $4,716 | 0.8% | $38.68 | — | MSCI EMG MKT ETF | 464287234 |
| SPY | SPDR S&P 500 ETF TR | 21,075 | $4,415 | 0.8% | $185.79 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,997 | $4,343 | 0.8% | $133.87 | +6.8% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 120,034 | $3,937 | 0.7% | $17.61 | +42.6% | COM | 458140100 |
| GBX | GREENBRIER COS INC | 114,152 | $3,325 | 0.6% | $37.96 | -42.4% | COM | 393657101 |
| TMUS | T MOBILE US INC | 71,132 | $3,078 | 0.5% | $36.56 | +8.4% | COM | 872590104 |
| — | GENERAL ELECTRIC CO | 87,234 | $2,746 | 0.5% | $3915.49 | — | COM | 369604103 |
| IWO | ISHARES TR | 17,619 | $2,417 | 0.4% | $111.51 | — | RUS 2000 GRW ETF | 464287648 |
| VO | VANGUARD INDEX FDS | 19,148 | $2,367 | 0.4% | $11271.73 | — | MID CAP ETF | 922908629 |
| VV | VANGUARD INDEX FDS | 24,665 | $2,364 | 0.4% | $24019.08 | — | LARGE CAP ETF | 922908637 |
| JNJ | JOHNSON & JOHNSON | 18,828 | $2,284 | 0.4% | $67.32 | +29.3% | COM | 478160104 |
| WFC | WELLS FARGO & CO NEW | 48,246 | $2,284 | 0.4% | $29.98 | +24.2% | COM | 949746101 |
| PCAR | PACCAR INC | 43,345 | $2,248 | 0.4% | $21.73 | +18.1% | COM | 693718108 |
| XOM | EXXON MOBIL CORP | 20,906 | $1,960 | 0.3% | $54.20 | +6.7% | COM | 30231G102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 55,416 | $1,960 | 0.3% | $15328.40 | — | FTSE DEV MKT ETF | 921943858 |
| AGG | ISHARES TR | 17,211 | $1,938 | 0.3% | $107.97 | — | CORE US AGGBD ET | 464287226 |
| CMCSA | COMCAST CORP NEW | 29,634 | $1,932 | 0.3% | $22.01 | +12.3% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 14,811 | $1,891 | 0.3% | $61.56 | +70.5% | COM | 437076102 |
| TIP | ISHARES TR | 15,828 | $1,847 | 0.3% | $111.61 | — | TIPS BD ETF | 464287176 |
| — | BLUEBIRD BIO INC | 42,371 | $1,834 | 0.3% | $25884.26 | — | COM | 09609G100 |
| ORCL | ORACLE CORP | 43,516 | $1,781 | 0.3% | $31.61 | +9.4% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 28,611 | $1,778 | 0.3% | $44.58 | +8.4% | COM | 46625H100 |
| IWS | ISHARES TR | 23,180 | $1,722 | 0.3% | $59.60 | — | RUS MDCP VAL ETF | 464287473 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,305 | $1,716 | 0.3% | $107.89 | -11.8% | COM | 459200101 |
| NKE | NIKE INC | 29,687 | $1,639 | 0.3% | $49.49 | +1.7% | CL B | 654106103 |
| META | FACEBOOK INC | 14,266 | $1,630 | 0.3% | $46.40 | +146.6% | CL A | 30303M102 |
| IWP | ISHARES TR | 17,177 | $1,607 | 0.3% | $72.49 | — | RUS MD CP GR ETF | 464287481 |
| VB | VANGUARD INDEX FDS | 13,688 | $1,583 | 0.3% | $10545.94 | — | SMALL CP ETF | 922908751 |
| ACN | ACCENTURE PLC IRELAND | 13,104 | $1,485 | 0.3% | $84.00 | +18.9% | SHS CLASS A | G1151C101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15,747 | $1,466 | 0.3% | $11301.16 | — | FTSE SMCAP ETF | 922042718 |
| IWD | ISHARES TR | 14,058 | $1,451 | 0.3% | $86.50 | — | RUS 1000 VAL ETF | 464287598 |
| MRK | MERCK & CO INC | 25,104 | $1,446 | 0.3% | $37.28 | +5.9% | COM | 58933Y105 |
| — | NEW RELIC INC | 48,600 | $1,428 | 0.3% | $36.30 | — | COM | 64829B100 |
| PFE | PFIZER INC | 40,027 | $1,409 | 0.2% | $17.20 | +22.4% | COM | 717081103 |
| DIS | DISNEY WALT CO | 13,284 | $1,299 | 0.2% | $80.76 | +14.1% | COM DISNEY | 254687106 |
| T | AT&T INC | 28,544 | $1,233 | 0.2% | $11.71 | +29.0% | COM | 00206R102 |
| TEX | TEREX CORP NEW | 60,198 | $1,223 | 0.2% | $21.46 | +6.6% | COM | 880779103 |
| SDY | SPDR SERIES TRUST | 14,273 | $1,198 | 0.2% | $79930.01 | — | S&P DIVID ETF | 78464A763 |
| UAA | UNDER ARMOUR INC | 29,525 | $1,185 | 0.2% | $26.43 | +51.1% | CL A | 904311107 |
| VBR | VANGUARD INDEX FDS | 11,092 | $1,168 | 0.2% | $94.62 | — | SM CP VAL ETF | 922908611 |
| — | TIME WARNER INC | 15,834 | $1,164 | 0.2% | $58.93 | — | COM NEW | 887317303 |
| IGIB | ISHARES TR | 10,040 | $1,117 | 0.2% | $2007.29 | — | INTERM CR BD ETF | 464288638 |
| MMM | 3M CO | 6,349 | $1,112 | 0.2% | $76.42 | +34.1% | COM | 88579Y101 |
| WPP | WPP PLC NEW | 10,608 | $1,109 | 0.2% | $8834.60 | — | ADR | 92937A102 |
| USB | US BANCORP DEL | 27,289 | $1,101 | 0.2% | $27.08 | +7.7% | COM NEW | 902973304 |
| CVX | CHEVRON CORP NEW | 10,476 | $1,098 | 0.2% | $70.84 | -5.8% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 19,607 | $1,095 | 0.2% | $27.66 | +13.8% | COM | 92343V104 |
| ACWI | ISHARES TR | 19,047 | $1,071 | 0.2% | $22168.33 | — | MSCI ACWI ETF | 464288257 |
| IVW | ISHARES TR | 9,082 | $1,059 | 0.2% | $104.98 | — | S&P 500 GRWT ETF | 464287309 |
| CSCO | CISCO SYS INC | 36,302 | $1,042 | 0.2% | $16.49 | +26.5% | COM | 17275R102 |
| V | VISA INC | 14,050 | $1,042 | 0.2% | $62.55 | +17.1% | COM CL A | 92826C839 |
| IVE | ISHARES TR | 11,150 | $1,036 | 0.2% | $86.19 | — | S&P 500 VAL ETF | 464287408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,831 | $1,016 | 0.2% | $6062.95 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 11,234 | $996 | 0.2% | $11063.86 | — | REIT ETF | 922908553 |
| MO | ALTRIA GROUP INC | 14,198 | $979 | 0.2% | $17.46 | +90.2% | COM | 02209S103 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,221 | $972 | 0.2% | $30.78 | +64.1% | COM | 110122108 |
| GOOG | ALPHABET INC | 1,383 | $957 | 0.2% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| PG | PROCTER & GAMBLE CO | 11,174 | $946 | 0.2% | $56.43 | +12.2% | COM | 742718109 |
| GOOGL | ALPHABET INC | 1,334 | $939 | 0.2% | $36.70 | -0.8% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 11,031 | $938 | 0.2% | $3930.66 | — | VALUE ETF | 922908744 |
| PEP | PEPSICO INC | 8,840 | $937 | 0.2% | $62.25 | +23.8% | COM | 713448108 |
| — | EXPRESS SCRIPTS HLDG CO | 12,306 | $933 | 0.2% | $80.86 | — | COM | 30219G108 |
| SCHB | SCHWAB STRATEGIC TR | 17,349 | $873 | 0.2% | $1154.27 | — | US BRD MKT ETF | 808524102 |
| BA | BOEING CO | 6,712 | $872 | 0.2% | $111.87 | +6.0% | COM | 097023105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $868 | 0.2% | $199512.94 | +7.5% | CL A | 084670108 |
| KO | COCA COLA CO | 19,104 | $866 | 0.2% | $27.93 | +19.3% | COM | 191216100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 3,549 | $865 | 0.2% | $89.99 | +141.9% | COM | 90384S303 |
| — | UNITED TECHNOLOGIES CORP | 8,282 | $849 | 0.1% | $101.88 | — | COM | 913017109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,659 | $837 | 0.1% | $214.89 | 0.0% | CL A | 16119P108 |
| IJH | ISHARES TR | 5,439 | $812 | 0.1% | $8394.48 | — | CORE S&P MCP ETF | 464287507 |
| ADBE | ADOBE SYS INC | 8,279 | $793 | 0.1% | $66.84 | +43.7% | COM | 00724F101 |
| IEFA | ISHARES TR | 14,566 | $756 | 0.1% | $51044.00 | — | CORE MSCI EAFE | 46432F842 |
| PFF | ISHARES TR | 18,924 | $755 | 0.1% | $1682.54 | — | U.S. PFD STK ETF | 464288687 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,499 | $750 | 0.1% | $46.66 | — | ALLWRLD EX US | 922042775 |
| CWB | SPDR SERIES TRUST | 16,547 | $725 | 0.1% | $29360.94 | — | BRC CNV SECS ETF | 78464A359 |
| — | CELGENE CORP | 7,226 | $713 | 0.1% | $1741.22 | — | COM | 151020104 |
| RWO | SPDR INDEX SHS FDS | 13,166 | $663 | 0.1% | $45.14 | — | DJ GLB RL ES ETF | 78463X749 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,848 | $660 | 0.1% | $71.28 | +43.5% | COM | 22410J106 |
| PM | PHILIP MORRIS INTL INC | 6,439 | $655 | 0.1% | $48.84 | +25.7% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW | 4,133 | $649 | 0.1% | $114.92 | +11.4% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 8,227 | $648 | 0.1% | $56.76 | +12.9% | COM | 532457108 |
| KMB | KIMBERLY CLARK CORP | 4,500 | $619 | 0.1% | $67.41 | +39.3% | COM | 494368103 |
| VOE | VANGUARD INDEX FDS | 6,915 | $616 | 0.1% | $87121.96 | — | MCAP VL IDXVIP | 922908512 |
| MCD | MCDONALDS CORP | 5,039 | $606 | 0.1% | $74.31 | +33.4% | COM | 580135101 |
| BAC | BANK AMER CORP | 44,385 | $589 | 0.1% | $10.86 | +4.5% | COM | 060505104 |
| VUG | VANGUARD INDEX FDS | 5,354 | $574 | 0.1% | $103.67 | — | GROWTH ETF | 922908736 |
| CVS | CVS HEALTH CORP | 5,701 | $546 | 0.1% | $50.20 | +48.4% | COM | 126650100 |
| SLB | SCHLUMBERGER LTD | 6,864 | $543 | 0.1% | $61.57 | -5.4% | COM | 806857108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10,043 | $543 | 0.1% | $12146.09 | — | GLB EX US ETF | 922042676 |
| C | CITIGROUP INC | 12,587 | $534 | 0.1% | $36.77 | -10.0% | COM NEW | 172967424 |
| MDT | MEDTRONIC PLC | 6,018 | $522 | 0.1% | $57.29 | +10.9% | SHS | G5960L103 |
| BND | VANGUARD BD INDEX FD INC | 6,071 | $512 | 0.1% | $3294.66 | — | TOTAL BND MRKT | 921937835 |
| GLD | SPDR GOLD TRUST | 4,041 | $511 | 0.1% | $107.27 | — | GOLD SHS | 78463V107 |
| IJR | ISHARES TR | 4,354 | $506 | 0.1% | $51184.84 | — | CORE S&P SCP ETF | 464287804 |
| SHY | ISHARES TR | 5,791 | $494 | 0.1% | $84.35 | — | 1-3 YR TR BD ETF | 464287457 |
| EFX | EQUIFAX INC | 3,736 | $480 | 0.1% | $60.55 | +82.8% | COM | 294429105 |
| — | RAYTHEON CO | 3,450 | $469 | 0.1% | $97.83 | — | COM NEW | 755111507 |
| VOT | VANGUARD INDEX FDS | 4,600 | $469 | 0.1% | $100250.98 | — | MCAP GR IDXVIP | 922908538 |
| UNH | UNITEDHEALTH GROUP INC | 3,249 | $459 | 0.1% | $90.21 | +26.6% | COM | 91324P102 |
| — | SVB FINL GROUP | 4,760 | $453 | 0.1% | $91.59 | — | COM | 78486Q101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 5,426 | $452 | 0.1% | $18525.58 | — | DIV APP ETF | 921908844 |
| QCOM | QUALCOMM INC | 8,389 | $449 | 0.1% | $44.00 | -8.5% | COM | 747525103 |
| ABBV | ABBVIE INC | 7,098 | $439 | 0.1% | $32.31 | +26.8% | COM | 00287Y109 |
| D | DOMINION RES INC VA NEW | 5,622 | $438 | 0.1% | $42.07 | +13.5% | COM | 25746U109 |
| HYG | ISHARES TR | 5,129 | $434 | 0.1% | $87.31 | — | IBOXX HI YD ETF | 464288513 |
| TRV | TRAVELERS COMPANIES INC | 3,644 | $434 | 0.1% | $72.70 | +25.9% | COM | 89417E109 |
| — | POWERSHARES ETF TRUST | 4,782 | $433 | 0.1% | $2015.91 | — | FTSE RAFI 1000 | 73935X583 |
| CMF | ISHARES TR | 3,430 | $419 | 0.1% | $108.80 | — | CALIF MUN BD ETF | 464288356 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,508 | $419 | 0.1% | $20525.45 | — | COM UNIT RP LP | 559080106 |
| WM | WASTE MGMT INC DEL | 6,237 | $413 | 0.1% | $33.77 | +50.0% | COM | 94106L109 |
| CENTA | CENTRAL GARDEN & PET CO | 19,030 | $413 | 0.1% | $7.10 | +101.5% | CL A NON-VTG | 153527205 |
| — | NORDSTROM INC | 10,836 | $412 | 0.1% | $1163.04 | — | COM | 655664100 |
| BDC | BELDEN INC | 6,793 | $410 | 0.1% | $47.83 | +26.8% | COM | 077454106 |
| AMGN | AMGEN INC | 2,697 | $410 | 0.1% | $110.87 | +5.3% | COM | 031162100 |
| VBK | VANGUARD INDEX FDS | 3,258 | $404 | 0.1% | $118.34 | — | SML CP GRW ETF | 922908595 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,779 | $403 | 0.1% | $4567.56 | — | COM | 293792107 |
| — | POWERSHARES ETF TRUST | 40,000 | $403 | 0.1% | $12.10 | — | GBL LSTD PVT EQT | 73935X195 |
| PSX | PHILLIPS 66 | 5,004 | $397 | 0.1% | $40.45 | +40.2% | COM | 718546104 |
| HON | HONEYWELL INTL INC | 3,403 | $396 | 0.1% | $57.46 | +46.5% | COM | 438516106 |
| — | DU PONT E I DE NEMOURS & CO | 6,025 | $390 | 0.1% | $18946.87 | — | COM | 263534109 |
| SCHF | SCHWAB STRATEGIC TR | 14,367 | $389 | 0.1% | $3796.98 | — | INTL EQTY ETF | 808524805 |
| DLN | WISDOMTREE TR | 5,124 | $388 | 0.1% | $59.84 | — | LARGECAP DIVID | 97717W307 |
| BSV | VANGUARD BD INDEX FD INC | 4,767 | $386 | 0.1% | $47308.51 | — | SHORT TRM BOND | 921937827 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,160 | $382 | 0.1% | $67.69 | +6.0% | COM | 053015103 |
| Z | ZILLOW GROUP INC | 10,539 | $382 | 0.1% | $26.10 | +6.3% | CL C CAP STK | 98954M200 |
| WMT | WAL-MART STORES INC | 5,177 | $378 | 0.1% | $20.11 | -3.0% | COM | 931142103 |
| — | CEB INC | 6,089 | $376 | 0.1% | $66.01 | — | COM | 125134106 |
| COP | CONOCOPHILLIPS | 8,473 | $369 | 0.1% | $43.12 | -24.0% | COM | 20825C104 |
| AIG | AMERICAN INTL GROUP INC | 6,685 | $354 | 0.1% | $42.10 | +2.8% | COM NEW | 026874784 |
| — | E M C CORP MASS | 13,002 | $353 | 0.1% | $24.87 | — | COM | 268648102 |
| — | GOLDCORP INC NEW | 18,354 | $351 | 0.1% | $23.24 | — | COM | 380956409 |
| — | DOW CHEM CO | 7,019 | $349 | 0.1% | $979.33 | — | COM | 260543103 |
| GILD | GILEAD SCIENCES INC | 4,120 | $344 | 0.1% | $45.71 | +37.3% | COM | 375558103 |
| WELL | WELLTOWER INC | 4,467 | $340 | 0.1% | $44.80 | +10.5% | COM | 95040Q104 |
| CRM | SALESFORCE COM INC | 4,270 | $339 | 0.1% | $71.70 | +8.1% | COM | 79466L302 |
| TSLA | TESLA MTRS INC | 1,591 | $338 | 0.1% | $13.75 | +10.2% | COM | 88160R101 |
| — | SEAGATE TECHNOLOGY PLC | 13,321 | $324 | 0.1% | $639.35 | — | SHS | G7945M107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,227 | $314 | 0.1% | $54.37 | +7.1% | COM NEW | 12541W209 |
| — | RYDEX ETF TRUST | 3,879 | $312 | 0.1% | $4488.28 | — | GUG S&P500 EQ WT | 78355W106 |
| NEM | NEWMONT MINING CORP | 7,635 | $299 | 0.1% | $18.17 | +43.2% | COM | 651639106 |
| — | OPUS BK IRVINE CALIF | 8,638 | $292 | 0.1% | $33.80 | — | COM | 684000102 |
| — | KELLOGG CO | 3,570 | $291 | 0.1% | $46.62 | +9.2% | COM | 487836108 |
| NVS | NOVARTIS A G | 3,470 | $286 | 0.1% | $60688.61 | — | SPONSORED ADR | 66987V109 |
| ABT | ABBOTT LABS | 7,214 | $284 | 0.1% | $33.00 | +1.1% | COM | 002824100 |
| LOW | LOWES COS INC | 3,541 | $280 | 0.0% | $49.95 | +29.7% | COM | 548661107 |
| KODK | EASTMAN KODAK CO | 17,400 | $280 | 0.0% | $17.07 | -24.2% | COM NEW | 277461406 |
| APD | AIR PRODS & CHEMS INC | 1,911 | $271 | 0.0% | $94.71 | +10.8% | COM | 009158106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,695 | $269 | 0.0% | $42.42 | +26.3% | CL A | 192446102 |
| — | YAHOO INC | 7,073 | $266 | 0.0% | $4172.51 | — | COM | 984332106 |
| MA | MASTERCARD INC | 3,002 | $264 | 0.0% | $71.22 | +26.7% | CL A | 57636Q104 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,108 | $259 | 0.0% | $7036.74 | — | COM | 931427108 |
| MCO | MOODYS CORP | 2,660 | $249 | 0.0% | $53.10 | +65.9% | COM | 615369105 |
| — | JUNO THERAPEUTICS INC | 6,379 | $245 | 0.0% | $31772.95 | — | COM | 48205A109 |
| AXP | AMERICAN EXPRESS CO | 4,015 | $244 | 0.0% | $50.49 | +9.4% | COM | 025816109 |
| SCHX | SCHWAB STRATEGIC TR | 4,854 | $242 | 0.0% | $11303.39 | — | US LRG CAP ETF | 808524201 |
| IBB | ISHARES TR | 929 | $239 | 0.0% | $257.27 | — | NASDQ BIOTEC ETF | 464287556 |
| — | BROADCOM LTD | 1,526 | $237 | 0.0% | $154500.00 | — | SHS | Y09827109 |
| EIX | EDISON INTL | 2,967 | $230 | 0.0% | $43.56 | +11.4% | COM | 281020107 |
| EMR | EMERSON ELEC CO | 4,365 | $228 | 0.0% | $36.57 | +13.6% | COM | 291011104 |
| — | POWERSHARES ETF TRUST | 2,348 | $228 | 0.0% | $99.53 | — | FTSE US1500 SM | 73935X567 |
| GS | GOLDMAN SACHS GROUP INC | 1,514 | $225 | 0.0% | $142.96 | -10.5% | COM | 38141G104 |
| — | FIRST FINANCIAL NORTHWEST IN | 16,750 | $222 | 0.0% | $10.32 | — | COM | 32022K102 |
| FDX | FEDEX CORP | 1,440 | $219 | 0.0% | $120.14 | +15.9% | COM | 31428X106 |
| NEE | NEXTERA ENERGY INC | 1,671 | $218 | 0.0% | $23.49 | 0.0% | COM | 65339F101 |
| WY | WEYERHAEUSER CO | 7,338 | $218 | 0.0% | $18.15 | +16.3% | COM | 962166104 |
| — | CIGNA CORPORATION | 1,702 | $218 | 0.0% | $133950.20 | — | COM | 125509109 |
| LEG | LEGGETT & PLATT INC | 4,245 | $217 | 0.0% | $43.33 | +13.6% | COM | 524660107 |
| MDLZ | MONDELEZ INTL INC | 4,754 | $216 | 0.0% | $34.83 | 0.0% | CL A | 609207105 |
| AMT | AMERICAN TOWER CORP NEW | 1,895 | $215 | 0.0% | $83.75 | 0.0% | COM | 03027X100 |
| BEN | FRANKLIN RES INC | 6,415 | $214 | 0.0% | $33.12 | -32.0% | COM | 354613101 |
| CAH | CARDINAL HEALTH INC | 2,729 | $213 | 0.0% | $42.33 | +42.4% | COM | 14149Y108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,507 | $213 | 0.0% | $138.57 | +6.4% | SHS USD | G50871105 |
| GIS | GENERAL MLS INC | 2,939 | $210 | 0.0% | $45.45 | 0.0% | COM | 370334104 |
| — | WEST MARINE INC | 21,953 | $184 | 0.0% | $9.43 | — | COM | 954235107 |
| SLV | ISHARES SILVER TRUST | 10,199 | $182 | 0.0% | $18.67 | — | ISHARES | 46428Q109 |
| F | FORD MTR CO DEL | 12,693 | $160 | 0.0% | $7.63 | +4.0% | COM PAR $0.01 | 345370860 |
| OMER | OMEROS CORP | 13,218 | $139 | 0.0% | $5.16 | +138.3% | COM | 682143102 |
| — | RESOLUTE FST PRODS INC | 20,016 | $106 | 0.0% | $7.55 | — | COM | 76117W109 |
| TTMI | TTM TECHNOLOGIES INC | 13,106 | $99 | 0.0% | $9.22 | -23.2% | COM | 87305R109 |
| — | INTERNAP CORP | 42,145 | $87 | 0.0% | $2730.00 | — | COM PAR $.001 | 45885A300 |
| KGC | KINROSS GOLD CORP | 13,536 | $66 | 0.0% | $4.84 | -1.5% | COM NO PAR | 496902404 |
| — | WALTER INVT MGMT CORP | 21,505 | $59 | 0.0% | $2.74 | — | COM | 93317W102 |
| GNW | GENWORTH FINL INC | 15,169 | $39 | 0.0% | $3.23 | 0.0% | COM CL A | 37247D106 |
| — | GLOBALSTAR INC | 10,143 | $12 | 0.0% | $18.37 | — | COM | 378973408 |
| — | COMSTOCK MNG INC | 10,555 | $4 | 0.0% | $1.61 | — | COM | 205750102 |