BRIGHTON JONES LLC Diversified Active

Location: Seattle, WA

CIK: 0001360798 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 27, 2016

Total Value: $618.7B (100.0% shares, 0.0% debt)

Holdings (233)

AMZN AMAZON COM INC 23.0%
Value $142.5B Shares 170,154 Share Price $837310.00 * Est. Cost/Share $28.88 Unrealized @ Report Date +32.5%
CREDIT SUISSE NASSAU BRH 9.3%
Value $57.44B Shares 2,656,807 Share Price $21620.00 Est. Cost/Share $2994.74 Unrealized @ Report Date
VTI VANGUARD INDEX FDS 5.6%
Value $34.88B Shares 313,270 Share Price $111329.92 Est. Cost/Share $4858.98 Unrealized @ Report Date
IWB ISHARES TR 5.5%
Value $33.99B Shares 282,179 Share Price $120460.18 Est. Cost/Share $89.93 Unrealized @ Report Date
IWV ISHARES TR 4.9%
Value $30.25B Shares 236,005 Share Price $128190.07 Est. Cost/Share $97.50 Unrealized @ Report Date
JPMORGAN CHASE & CO 2.7%
Value $16.47B Shares 523,001 Share Price $31500.02 Est. Cost/Share $46.64 Unrealized @ Report Date
EFA ISHARES TR 2.4%
Value $15.05B Shares 254,466 Share Price $59129.92 Est. Cost/Share $57.30 Unrealized @ Report Date
IWF ISHARES TR 2.4%
Value $14.87B Shares 142,747 Share Price $104170.17 Est. Cost/Share $72.74 Unrealized @ Report Date
IWM ISHARES TR 2.4%
Value $14.77B Shares 118,886 Share Price $124210.45 Est. Cost/Share $97.00 Unrealized @ Report Date
IVV ISHARES TR 1.9%
Value $11.7B Shares 53,794 Share Price $217560.68 Est. Cost/Share $25924.29 Unrealized @ Report Date
MSFT MICROSOFT CORP 1.7%
Value $10.42B Shares 180,858 Share Price $57599.88 * Est. Cost/Share $35.26 Unrealized @ Report Date +42.7%
SCZ ISHARES TR 1.6%
Value $9.902B Shares 188,927 Share Price $52409.92 Est. Cost/Share $41.94 Unrealized @ Report Date
IWR ISHARES TR 1.6%
Value $9.604B Shares 55,096 Share Price $174318.86 Est. Cost/Share $131.79 Unrealized @ Report Date
ITOT ISHARES TR 1.4%
Value $8.381B Shares 169,209 Share Price $49529.92 Est. Cost/Share $64498.96 Unrealized @ Report Date
AAPL APPLE INC 1.2%
Value $7.308B Shares 64,642 Share Price $113050.83 * Est. Cost/Share $22.56 Unrealized @ Report Date +7.4%
EFG ISHARES TR 1.1%
Value $6.602B Shares 96,549 Share Price $68379.94 Est. Cost/Share $61.75 Unrealized @ Report Date
SBUX STARBUCKS CORP 1.0%
Value $6.004B Shares 110,906 Share Price $54139.78 * Est. Cost/Share $40.80 Unrealized @ Report Date +12.4%
META FACEBOOK INC 0.9%
Value $5.434B Shares 42,366 Share Price $128270.00 * Est. Cost/Share $97.39 Unrealized @ Report Date +26.6%
EEM ISHARES TR 0.8%
Value $5.06B Shares 135,121 Share Price $37449.90 Est. Cost/Share $38.68 Unrealized @ Report Date
SIERRA WIRELESS INC 0.8%
Value $5.057B Shares 350,940 Share Price $14409.99 Est. Cost/Share $18.08 Unrealized @ Report Date
INTC INTEL CORP 0.7%
Value $4.606B Shares 122,010 Share Price $37749.94 * Est. Cost/Share $17.79 Unrealized @ Report Date +60.9%
SPY SPDR S&P 500 ETF TR 0.7%
Value $4.548B Shares 21,026 Share Price $216303.10 Est. Cost/Share $185.79 Unrealized @ Report Date
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $4.07B Shares 28,174 Share Price $144470.01 * Est. Cost/Share $133.87 Unrealized @ Report Date +9.2%
GBX GREENBRIER COS INC 0.6%
Value $3.632B Shares 102,902 Share Price $35300.00 * Est. Cost/Share $37.96 Unrealized @ Report Date -34.1%
PCAR PACCAR INC 0.5%
Value $2.963B Shares 50,409 Share Price $58780.42 * Est. Cost/Share $22.42 Unrealized @ Report Date +19.0%
VV VANGUARD INDEX FDS 0.5%
Value $2.893B Shares 29,174 Share Price $99160.76 Est. Cost/Share $35632.63 Unrealized @ Report Date
GENERAL ELECTRIC CO 0.5%
Value $2.874B Shares 97,021 Share Price $29620.12 Est. Cost/Share $6508.44 Unrealized @ Report Date
BLUEBIRD BIO INC 0.5%
Value $2.872B Shares 42,371 Share Price $67779.99 Est. Cost/Share $25884.26 Unrealized @ Report Date
TMUS T MOBILE US INC 0.5%
Value $2.856B Shares 61,134 Share Price $46719.99 * Est. Cost/Share $36.56 Unrealized @ Report Date +21.3%
XOM EXXON MOBIL CORP 0.4%
Value $2.72B Shares 31,169 Share Price $87280.82 * Est. Cost/Share $55.63 Unrealized @ Report Date +5.2%
NEW RELIC INC 0.4%
Value $2.629B Shares 68,600 Share Price $38320.00 Est. Cost/Share $11197.73 Unrealized @ Report Date
IWO ISHARES TR 0.4%
Value $2.599B Shares 17,456 Share Price $148896.94 Est. Cost/Share $111.51 Unrealized @ Report Date
VO VANGUARD INDEX FDS 0.4%
Value $2.436B Shares 18,822 Share Price $129437.84 Est. Cost/Share $11271.73 Unrealized @ Report Date
VEA VANGUARD TAX MANAGED INTL FD 0.4%
Value $2.316B Shares 61,922 Share Price $37409.90 Est. Cost/Share $17648.45 Unrealized @ Report Date
JNJ JOHNSON & JOHNSON 0.4%
Value $2.25B Shares 19,049 Share Price $118132.87 * Est. Cost/Share $67.62 Unrealized @ Report Date +38.4%
AGG ISHARES TR 0.3%
Value $2.125B Shares 18,905 Share Price $112422.00 Est. Cost/Share $10171.98 Unrealized @ Report Date
ORCL ORACLE CORP 0.3%
Value $2.117B Shares 53,898 Share Price $39279.99 * Est. Cost/Share $32.35 Unrealized @ Report Date +9.5%
JPM JPMORGAN CHASE & CO 0.3%
Value $2.087B Shares 31,335 Share Price $66590.20 * Est. Cost/Share $45.13 Unrealized @ Report Date +12.7%
WFC WELLS FARGO & CO NEW 0.3%
Value $2.061B Shares 46,554 Share Price $44280.41 * Est. Cost/Share $29.98 Unrealized @ Report Date +22.9%
HD HOME DEPOT INC 0.3%
Value $2.022B Shares 15,710 Share Price $128682.81 * Est. Cost/Share $64.12 Unrealized @ Report Date +65.8%
CMCSA COMCAST CORP NEW 0.3%
Value $1.997B Shares 30,104 Share Price $66339.99 * Est. Cost/Share $22.08 Unrealized @ Report Date +20.5%
VB VANGUARD INDEX FDS 0.3%
Value $1.856B Shares 15,190 Share Price $122180.51 Est. Cost/Share $21584.46 Unrealized @ Report Date
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $1.821B Shares 11,462 Share Price $158853.34 * Est. Cost/Share $107.81 Unrealized @ Report Date -5.6%
ACN ACCENTURE PLC IRELAND 0.3%
Value $1.799B Shares 14,723 Share Price $122170.01 * Est. Cost/Share $85.56 Unrealized @ Report Date +14.7%
IWS ISHARES TR 0.3%
Value $1.783B Shares 23,229 Share Price $76769.77 Est. Cost/Share $59.60 Unrealized @ Report Date
TIP ISHARES TR 0.3%
Value $1.749B Shares 15,012 Share Price $116486.41 Est. Cost/Share $111.61 Unrealized @ Report Date
VSS VANGUARD INTL EQUITY INDEX F 0.3%
Value $1.703B Shares 17,115 Share Price $99525.97 Est. Cost/Share $18352.96 Unrealized @ Report Date
IWP ISHARES TR 0.3%
Value $1.674B Shares 17,188 Share Price $97371.01 Est. Cost/Share $72.49 Unrealized @ Report Date
MRK MERCK & CO INC 0.3%
Value $1.591B Shares 25,499 Share Price $62410.84 * Est. Cost/Share $37.38 Unrealized @ Report Date +17.0%
NKE NIKE INC 0.2%
Value $1.534B Shares 29,129 Share Price $52650.52 * Est. Cost/Share $49.49 Unrealized @ Report Date +1.1%
IWD ISHARES TR 0.2%
Value $1.457B Shares 13,797 Share Price $105623.83 Est. Cost/Share $86.50 Unrealized @ Report Date
UAA UNDER ARMOUR INC 0.2%
Value $1.387B Shares 35,859 Share Price $38680.00 * Est. Cost/Share $28.90 Unrealized @ Report Date +39.8%
NFLX NETFLIX INC 0.2%
Value $1.379B Shares 13,990 Share Price $98550.04 * Est. Cost/Share $9.55 Unrealized @ Report Date 0.0%
TEX TEREX CORP NEW 0.2%
Value $1.331B Shares 52,399 Share Price $25410.03 * Est. Cost/Share $21.46 Unrealized @ Report Date +8.7%
PFE PFIZER INC 0.2%
Value $1.31B Shares 38,674 Share Price $33869.65 * Est. Cost/Share $17.20 Unrealized @ Report Date +29.4%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.288B Shares 34,238 Share Price $37630.35 Est. Cost/Share $11048.20 Unrealized @ Report Date
GOOGL ALPHABET INC 0.2%
Value $1.26B Shares 1,567 Share Price $803803.45 * Est. Cost/Share $37.02 Unrealized @ Report Date +4.9%
WPP WPP PLC NEW 0.2%
Value $1.254B Shares 10,655 Share Price $117717.22 Est. Cost/Share $8834.60 Unrealized @ Report Date
TIME WARNER INC 0.2%
Value $1.254B Shares 15,750 Share Price $79611.56 Est. Cost/Share $58.93 Unrealized @ Report Date
DIS DISNEY WALT CO 0.2%
Value $1.247B Shares 13,430 Share Price $92857.26 * Est. Cost/Share $80.85 Unrealized @ Report Date +9.9%
VBR VANGUARD INDEX FDS 0.2%
Value $1.232B Shares 11,134 Share Price $110661.94 Est. Cost/Share $94.62 Unrealized @ Report Date
MMM 3M CO 0.2%
Value $1.228B Shares 6,967 Share Price $176223.48 * Est. Cost/Share $79.33 Unrealized @ Report Date +37.7%
SDY SPDR SERIES TRUST 0.2%
Value $1.204B Shares 14,273 Share Price $84360.05 Est. Cost/Share $79930.01 Unrealized @ Report Date
NORDSTROM INC 0.2%
Value $1.183B Shares 22,794 Share Price $51878.92 Est. Cost/Share $27769.18 Unrealized @ Report Date
ACWI ISHARES TR 0.2%
Value $1.182B Shares 20,005 Share Price $59098.93 Est. Cost/Share $23936.87 Unrealized @ Report Date
GOOG ALPHABET INC 0.2%
Value $1.171B Shares 1,506 Share Price $777515.27 * Est. Cost/Share $35.78 Unrealized @ Report Date +5.3%
USB US BANCORP DEL 0.2%
Value $1.165B Shares 27,171 Share Price $42889.48 * Est. Cost/Share $27.08 Unrealized @ Report Date +10.7%
T AT&T INC 0.2%
Value $1.165B Shares 28,687 Share Price $40609.89 * Est. Cost/Share $11.71 Unrealized @ Report Date +39.1%
V VISA INC 0.2%
Value $1.15B Shares 13,906 Share Price $82697.11 * Est. Cost/Share $62.55 Unrealized @ Report Date +19.9%
CSCO CISCO SYS INC 0.2%
Value $1.147B Shares 36,158 Share Price $31719.92 * Est. Cost/Share $16.49 Unrealized @ Report Date +39.8%
IGIB ISHARES TR 0.2%
Value $1.095B Shares 9,838 Share Price $111353.93 Est. Cost/Share $2007.29 Unrealized @ Report Date
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.095B Shares 4,567 Share Price $239719.95 * Est. Cost/Share $194.84 Unrealized @ Report Date 0.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $1.065B Shares 20,496 Share Price $51980.48 * Est. Cost/Share $27.89 Unrealized @ Report Date +18.0%
ULTA ULTA SALON COSMETCS & FRAG I 0.2%
Value $1.064B Shares 4,473 Share Price $237980.10 * Est. Cost/Share $123.60 Unrealized @ Report Date +104.4%
IVW ISHARES TR 0.2%
Value $1.026B Shares 8,432 Share Price $121662.36 Est. Cost/Share $104.98 Unrealized @ Report Date
PG PROCTER AND GAMBLE CO 0.2%
Value $997M Shares 11,111 Share Price $89753.04 * Est. Cost/Share $56.43 Unrealized @ Report Date +19.7%
IVE ISHARES TR 0.2%
Value $985M Shares 10,372 Share Price $94958.06 Est. Cost/Share $86.19 Unrealized @ Report Date
ADBE ADOBE SYS INC 0.2%
Value $970M Shares 8,936 Share Price $108539.62 * Est. Cost/Share $69.30 Unrealized @ Report Date +44.8%
VTV VANGUARD INDEX FDS 0.2%
Value $964M Shares 11,079 Share Price $87003.34 Est. Cost/Share $3930.66 Unrealized @ Report Date
PEP PEPSICO INC 0.2%
Value $954M Shares 8,769 Share Price $108773.63 * Est. Cost/Share $62.25 Unrealized @ Report Date +30.2%
CVX CHEVRON CORP NEW 0.2%
Value $944M Shares 9,171 Share Price $102923.67 * Est. Cost/Share $70.84 Unrealized @ Report Date -3.3%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $911M Shares 17,406 Share Price $52319.72 Est. Cost/Share $1154.27 Unrealized @ Report Date
VNQ VANGUARD INDEX FDS 0.1%
Value $901M Shares 10,388 Share Price $86742.68 Est. Cost/Share $11063.86 Unrealized @ Report Date
BA BOEING CO 0.1%
Value $893M Shares 6,777 Share Price $131741.63 * Est. Cost/Share $111.87 Unrealized @ Report Date +8.0%
MO ALTRIA GROUP INC 0.1%
Value $882M Shares 13,955 Share Price $63231.96 * Est. Cost/Share $17.46 Unrealized @ Report Date +99.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $865M Shares 4 Share Price $216220000.00 * Est. Cost/Share $199512.94 Unrealized @ Report Date +9.9%
EXPRESS SCRIPTS HLDG CO 0.1%
Value $861M Shares 12,211 Share Price $70530.01 Est. Cost/Share $80.86 Unrealized @ Report Date
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $835M Shares 3,094 Share Price $269960.57 * Est. Cost/Share $214.89 Unrealized @ Report Date +17.6%
IJH ISHARES TR 0.1%
Value $834M Shares 5,389 Share Price $154711.08 Est. Cost/Share $8394.48 Unrealized @ Report Date
TSLA TESLA MTRS INC 0.1%
Value $833M Shares 4,083 Share Price $204029.88 * Est. Cost/Share $14.17 Unrealized @ Report Date +1.9%
NXSTAGE MEDICAL INC 0.1%
Value $803M Shares 32,150 Share Price $24990.02 Est. Cost/Share $24990.02 Unrealized @ Report Date
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $801M Shares 17,623 Share Price $45430.97 Est. Cost/Share $46.66 Unrealized @ Report Date
UNITED TECHNOLOGIES CORP 0.1%
Value $790M Shares 7,777 Share Price $101606.27 Est. Cost/Share $101.88 Unrealized @ Report Date
BAC BANK AMER CORP 0.1%
Value $784M Shares 50,110 Share Price $15650.15 * Est. Cost/Share $10.99 Unrealized @ Report Date +9.8%
KO COCA COLA CO 0.1%
Value $771M Shares 18,224 Share Price $42319.47 * Est. Cost/Share $27.93 Unrealized @ Report Date +16.5%
PFF ISHARES TR 0.1%
Value $755M Shares 19,118 Share Price $39499.84 Est. Cost/Share $2066.29 Unrealized @ Report Date
CELGENE CORP 0.1%
Value $751M Shares 7,187 Share Price $104529.98 Est. Cost/Share $1741.22 Unrealized @ Report Date
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $701M Shares 12,998 Share Price $53920.60 * Est. Cost/Share $30.78 Unrealized @ Report Date +49.9%
Z ZILLOW GROUP INC 0.1%
Value $686M Shares 19,809 Share Price $34650.01 * Est. Cost/Share $30.63 Unrealized @ Report Date +16.8%
2U INC 0.1%
Value $674M Shares 17,590 Share Price $38289.99 Est. Cost/Share $38290.00 Unrealized @ Report Date
LLY LILLY ELI & CO 0.1%
Value $666M Shares 8,303 Share Price $80262.56 * Est. Cost/Share $56.76 Unrealized @ Report Date +20.8%
RWO SPDR INDEX SHS FDS 0.1%
Value $650M Shares 13,052 Share Price $49820.41 Est. Cost/Share $45.14 Unrealized @ Report Date
VOE VANGUARD INDEX FDS 0.1%
Value $648M Shares 6,927 Share Price $93568.64 Est. Cost/Share $87121.96 Unrealized @ Report Date
BDC BELDEN INC 0.1%
Value $635M Shares 9,207 Share Price $68990.01 * Est. Cost/Share $53.00 Unrealized @ Report Date +27.4%
COST COSTCO WHSL CORP NEW 0.1%
Value $632M Shares 4,144 Share Price $152495.66 * Est. Cost/Share $114.92 Unrealized @ Report Date +19.2%
PM PHILIP MORRIS INTL INC 0.1%
Value $617M Shares 6,351 Share Price $97218.08 * Est. Cost/Share $48.84 Unrealized @ Report Date +27.5%
APACHE CORP 0.1%
Value $615M Shares 9,625 Share Price $63870.03 Est. Cost/Share $63870.03 Unrealized @ Report Date
C CITIGROUP INC 0.1%
Value $614M Shares 13,002 Share Price $47230.50 * Est. Cost/Share $36.69 Unrealized @ Report Date -6.9%
SVB FINL GROUP 0.1%
Value $609M Shares 5,508 Share Price $110539.94 Est. Cost/Share $15090.75 Unrealized @ Report Date
VUG VANGUARD INDEX FDS 0.1%
Value $602M Shares 5,363 Share Price $112297.97 Est. Cost/Share $103.67 Unrealized @ Report Date
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value $566M Shares 10,075 Share Price $56172.11 Est. Cost/Share $12146.09 Unrealized @ Report Date
MDT MEDTRONIC PLC 0.1%
Value $562M Shares 6,501 Share Price $86395.17 * Est. Cost/Share $58.14 Unrealized @ Report Date +18.3%
QCOM QUALCOMM INC 0.1%
Value $562M Shares 8,198 Share Price $68499.39 * Est. Cost/Share $44.00 Unrealized @ Report Date +6.6%
SLB SCHLUMBERGER LTD 0.1%
Value $560M Shares 7,119 Share Price $78635.90 * Est. Cost/Share $61.54 Unrealized @ Report Date -1.4%
KMB KIMBERLY CLARK CORP 0.1%
Value $558M Shares 4,426 Share Price $126138.05 * Est. Cost/Share $67.41 Unrealized @ Report Date +38.7%
IJR ISHARES TR 0.1%
Value $542M Shares 4,366 Share Price $124149.11 Est. Cost/Share $51184.84 Unrealized @ Report Date
PAYC PAYCOM SOFTWARE INC 0.1%
Value $528M Shares 10,528 Share Price $50130.03 * Est. Cost/Share $47.86 Unrealized @ Report Date 0.0%
MCD MCDONALDS CORP 0.1%
Value $523M Shares 4,530 Share Price $115347.24 * Est. Cost/Share $74.31 Unrealized @ Report Date +27.2%
CWB SPDR SERIES TRUST 0.1%
Value $522M Shares 11,265 Share Price $46361.21 Est. Cost/Share $29360.94 Unrealized @ Report Date
SEAGATE TECHNOLOGY PLC 0.1%
Value $522M Shares 13,534 Share Price $38549.65 Est. Cost/Share $1235.99 Unrealized @ Report Date
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $509M Shares 3,848 Share Price $132206.34 * Est. Cost/Share $71.28 Unrealized @ Report Date +44.7%
GLD SPDR GOLD TRUST 0.1%
Value $508M Shares 4,041 Share Price $125639.94 Est. Cost/Share $107.27 Unrealized @ Report Date
EFX EQUIFAX INC 0.1%
Value $504M Shares 3,745 Share Price $134565.55 * Est. Cost/Share $60.55 Unrealized @ Report Date +100.6%
CVS CVS HEALTH CORP 0.1%
Value $495M Shares 5,564 Share Price $88992.09 * Est. Cost/Share $50.20 Unrealized @ Report Date +41.2%
BND VANGUARD BD INDEX FD INC 0.1%
Value $493M Shares 5,865 Share Price $84141.35 Est. Cost/Share $3294.66 Unrealized @ Report Date
SHY ISHARES TR 0.1%
Value $492M Shares 5,784 Share Price $85039.25 Est. Cost/Share $84.35 Unrealized @ Report Date
VOT VANGUARD INDEX FDS 0.1%
Value $490M Shares 4,604 Share Price $106395.53 Est. Cost/Share $100250.98 Unrealized @ Report Date
CMA COMERICA INC 0.1%
Value $490M Shares 10,347 Share Price $47320.00 * Est. Cost/Share $31.08 Unrealized @ Report Date 0.0%
OEF ISHARES TR 0.1%
Value $459M Shares 4,787 Share Price $95922.92 Est. Cost/Share $95922.91 Unrealized @ Report Date
VIG VANGUARD SPECIALIZED PORTFOL 0.1%
Value $457M Shares 5,446 Share Price $83924.53 Est. Cost/Share $18525.58 Unrealized @ Report Date
UNH UNITEDHEALTH GROUP INC 0.1%
Value $453M Shares 3,237 Share Price $140002.16 * Est. Cost/Share $90.21 Unrealized @ Report Date +33.6%
RAYTHEON CO 0.1%
Value $453M Shares 3,326 Share Price $136114.25 Est. Cost/Share $97.83 Unrealized @ Report Date
HYG ISHARES TR 0.1%
Value $451M Shares 5,165 Share Price $87251.89 Est. Cost/Share $87.31 Unrealized @ Report Date
POWERSHARES ETF TRUST 0.1%
Value $450M Shares 4,805 Share Price $93597.09 Est. Cost/Share $2015.91 Unrealized @ Report Date
HUBS HUBSPOT INC 0.1%
Value $447M Shares 7,757 Share Price $57619.96 * Est. Cost/Share $54.27 Unrealized @ Report Date 0.0%
ABBV ABBVIE INC 0.1%
Value $446M Shares 7,073 Share Price $63073.09 * Est. Cost/Share $32.31 Unrealized @ Report Date +35.9%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $445M Shares 15,458 Share Price $28790.14 Est. Cost/Share $5560.95 Unrealized @ Report Date
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $444M Shares 4,732 Share Price $93750.00 * Est. Cost/Share $90.43 Unrealized @ Report Date 0.0%
POWERSHARES ETF TRUST 0.1%
Value $434M Shares 40,000 Share Price $10850.00 Est. Cost/Share $12.10 Unrealized @ Report Date
VBK VANGUARD INDEX FDS 0.1%
Value $430M Shares 3,265 Share Price $131776.11 Est. Cost/Share $118.34 Unrealized @ Report Date
WMT WAL-MART STORES INC 0.1%
Value $430M Shares 5,963 Share Price $72116.22 * Est. Cost/Share $20.18 Unrealized @ Report Date +2.1%
RNG RINGCENTRAL INC 0.1%
Value $429M Shares 18,112 Share Price $23660.00 * Est. Cost/Share $22.61 Unrealized @ Report Date 0.0%
AMGN AMGEN INC 0.1%
Value $424M Shares 2,540 Share Price $166812.20 * Est. Cost/Share $110.87 Unrealized @ Report Date +15.2%
LITE LUMENTUM HLDGS INC 0.1%
Value $421M Shares 10,090 Share Price $41769.97 * Est. Cost/Share $32.90 Unrealized @ Report Date 0.0%
CMF ISHARES TR 0.1%
Value $414M Shares 3,430 Share Price $120690.09 Est. Cost/Share $108.80 Unrealized @ Report Date
D DOMINION RES INC VA NEW 0.1%
Value $411M Shares 5,535 Share Price $74270.10 * Est. Cost/Share $42.07 Unrealized @ Report Date +20.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $410M Shares 3,577 Share Price $114565.28 * Est. Cost/Share $72.70 Unrealized @ Report Date +31.0%
ARISTA NETWORKS INC 0.1%
Value $408M Shares 4,801 Share Price $85079.98 Est. Cost/Share $85079.98 Unrealized @ Report Date
CENTA CENTRAL GARDEN & PET CO 0.1%
Value $407M Shares 16,422 Share Price $24800.02 * Est. Cost/Share $7.10 Unrealized @ Report Date +167.6%
DU PONT E I DE NEMOURS & CO 0.1%
Value $404M Shares 6,026 Share Price $66974.28 Est. Cost/Share $18946.87 Unrealized @ Report Date
EPAM EPAM SYS INC 0.1%
Value $399M Shares 5,758 Share Price $69310.00 * Est. Cost/Share $67.94 Unrealized @ Report Date 0.0%
WM WASTE MGMT INC DEL 0.1%
Value $399M Shares 6,257 Share Price $63756.11 * Est. Cost/Share $33.77 Unrealized @ Report Date +63.3%
DLN WISDOMTREE TR 0.1%
Value $397M Shares 5,151 Share Price $76997.28 Est. Cost/Share $59.84 Unrealized @ Report Date
PSX PHILLIPS 66 0.1%
Value $397M Shares 4,923 Share Price $80550.07 * Est. Cost/Share $40.45 Unrealized @ Report Date +34.5%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $390M Shares 5,509 Share Price $70737.52 Est. Cost/Share $20525.45 Unrealized @ Report Date
EXC EXELON CORP 0.1%
Value $387M Shares 11,615 Share Price $33289.97 * Est. Cost/Share $18.08 Unrealized @ Report Date 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $383M Shares 13,878 Share Price $27630.28 Est. Cost/Share $4567.56 Unrealized @ Report Date
HON HONEYWELL INTL INC 0.1%
Value $381M Shares 3,266 Share Price $116590.02 * Est. Cost/Share $57.46 Unrealized @ Report Date +49.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value $377M Shares 6,347 Share Price $59340.00 * Est. Cost/Share $42.10 Unrealized @ Report Date +7.0%
ACTIVISION BLIZZARD INC 0.1%
Value $376M Shares 8,484 Share Price $44300.33 Est. Cost/Share $44300.33 Unrealized @ Report Date
ZAYO GROUP HLDGS INC 0.1%
Value $364M Shares 12,241 Share Price $29709.99 Est. Cost/Share $29709.99 Unrealized @ Report Date
PPL PPL CORP 0.1%
Value $361M Shares 10,449 Share Price $34570.01 * Est. Cost/Share $23.64 Unrealized @ Report Date 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $361M Shares 4,090 Share Price $88206.11 * Est. Cost/Share $67.69 Unrealized @ Report Date +9.5%
VOO VANGUARD INDEX FDS 0.1%
Value $359M Shares 1,807 Share Price $198666.30 Est. Cost/Share $198666.30 Unrealized @ Report Date
TASER INTL INC 0.1%
Value $349M Shares 12,203 Share Price $28610.01 Est. Cost/Share $28610.01 Unrealized @ Report Date
SHAK SHAKE SHACK INC 0.1%
Value $349M Shares 10,067 Share Price $34670.01 * Est. Cost/Share $37.04 Unrealized @ Report Date 0.0%
COP CONOCOPHILLIPS 0.1%
Value $346M Shares 7,967 Share Price $43468.68 * Est. Cost/Share $43.12 Unrealized @ Report Date -27.8%
DOW CHEM CO 0.1%
Value $346M Shares 6,671 Share Price $51830.46 Est. Cost/Share $979.33 Unrealized @ Report Date
EXAS EXACT SCIENCES CORP 0.1%
Value $336M Shares 18,098 Share Price $18570.01 * Est. Cost/Share $17.62 Unrealized @ Report Date 0.0%
WELL WELLTOWER INC 0.1%
Value $335M Shares 4,486 Share Price $74769.95 * Est. Cost/Share $44.80 Unrealized @ Report Date +20.5%
ZG ZILLOW GROUP INC 0.1%
Value $334M Shares 9,704 Share Price $34450.02 * Est. Cost/Share $35.84 Unrealized @ Report Date 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value $333M Shares 4,206 Share Price $79126.72 * Est. Cost/Share $45.95 Unrealized @ Report Date +25.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $332M Shares 6,704 Share Price $49549.97 * Est. Cost/Share $52.09 Unrealized @ Report Date 0.0%
CEB INC 0.1%
Value $332M Shares 6,089 Share Price $54470.03 Est. Cost/Share $66.01 Unrealized @ Report Date
RYDEX ETF TRUST 0.1%
Value $325M Shares 3,893 Share Price $83600.31 Est. Cost/Share $4488.28 Unrealized @ Report Date
TRIP TRIPADVISOR INC 0.1%
Value $324M Shares 5,134 Share Price $63179.98 * Est. Cost/Share $57.17 Unrealized @ Report Date 0.0%
PSA PUBLIC STORAGE 0.1%
Value $320M Shares 1,432 Share Price $223139.66 * Est. Cost/Share $159.74 Unrealized @ Report Date 0.0%
BSV VANGUARD BD INDEX FD INC 0.1%
Value $319M Shares 3,945 Share Price $80831.69 Est. Cost/Share $47308.51 Unrealized @ Report Date
ABT ABBOTT LABS 0.1%
Value $317M Shares 7,505 Share Price $42289.54 * Est. Cost/Share $33.12 Unrealized @ Report Date +9.1%
MASONITE INTL CORP NEW 0.0%
Value $309M Shares 4,973 Share Price $62169.92 Est. Cost/Share $62169.92 Unrealized @ Report Date
YAHOO INC 0.0%
Value $309M Shares 7,173 Share Price $43099.96 Est. Cost/Share $4715.20 Unrealized @ Report Date
GOLDCORP INC NEW 0.0%
Value $305M Shares 18,468 Share Price $16520.25 Est. Cost/Share $23.24 Unrealized @ Report Date
CRM SALESFORCE COM INC 0.0%
Value $304M Shares 4,267 Share Price $71329.97 * Est. Cost/Share $71.70 Unrealized @ Report Date +7.5%
MA MASTERCARD INCORPORATED 0.0%
Value $304M Shares 2,990 Share Price $101778.93 * Est. Cost/Share $71.22 Unrealized @ Report Date +27.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $301M Shares 4,272 Share Price $70456.93 * Est. Cost/Share $54.39 Unrealized @ Report Date +3.3%
NEM NEWMONT MINING CORP 0.0%
Value $298M Shares 7,582 Share Price $39288.58 * Est. Cost/Share $18.17 Unrealized @ Report Date +79.4%
WY WEYERHAEUSER CO 0.0%
Value $296M Shares 9,277 Share Price $31941.04 * Est. Cost/Share $18.94 Unrealized @ Report Date +15.8%
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value $290M Shares 16,670 Share Price $17389.98 Est. Cost/Share $17389.98 Unrealized @ Report Date
APD AIR PRODS & CHEMS INC 0.0%
Value $289M Shares 1,922 Share Price $150360.56 * Est. Cost/Share $94.71 Unrealized @ Report Date +16.1%
KELLOGG CO 0.0%
Value $278M Shares 3,593 Share Price $77467.02 * Est. Cost/Share $46.62 Unrealized @ Report Date +17.3%
NVS NOVARTIS A G 0.0%
Value $274M Shares 3,475 Share Price $78957.12 Est. Cost/Share $60688.61 Unrealized @ Report Date
MCO MOODYS CORP 0.0%
Value $268M Shares 2,475 Share Price $108280.00 * Est. Cost/Share $53.10 Unrealized @ Report Date +81.2%
BROADCOM LTD 0.0%
Value $267M Shares 1,546 Share Price $172568.56 Est. Cost/Share $154733.75 Unrealized @ Report Date
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $266M Shares 3,919 Share Price $67780.05 * Est. Cost/Share $70.55 Unrealized @ Report Date 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $258M Shares 1,601 Share Price $161309.18 * Est. Cost/Share $142.46 Unrealized @ Report Date -6.1%
FDX FEDEX CORP 0.0%
Value $255M Shares 1,462 Share Price $174703.83 * Est. Cost/Share $120.45 Unrealized @ Report Date +17.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $254M Shares 3,970 Share Price $64042.57 * Est. Cost/Share $50.49 Unrealized @ Report Date +11.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $254M Shares 3,146 Share Price $80623.33 Est. Cost/Share $7925.58 Unrealized @ Report Date
SCHX SCHWAB STRATEGIC TR 0.0%
Value $251M Shares 4,871 Share Price $51615.89 Est. Cost/Share $11303.39 Unrealized @ Report Date
DXCM DEXCOM INC 0.0%
Value $250M Shares 2,847 Share Price $87659.99 * Est. Cost/Share $22.24 Unrealized @ Report Date 0.0%
POWERSHARES ETF TRUST 0.0%
Value $248M Shares 2,353 Share Price $105401.19 Est. Cost/Share $99.53 Unrealized @ Report Date
LOW LOWES COS INC 0.0%
Value $241M Shares 3,340 Share Price $72212.87 * Est. Cost/Share $49.95 Unrealized @ Report Date +31.0%
FIRST FINANCIAL NORTHWEST IN 0.0%
Value $237M Shares 16,750 Share Price $14170.03 Est. Cost/Share $10.32 Unrealized @ Report Date
ALL ALLSTATE CORP 0.0%
Value $237M Shares 3,430 Share Price $69179.88 * Est. Cost/Share $55.91 Unrealized @ Report Date 0.0%
PI IMPINJ INC 0.0%
Value $233M Shares 6,239 Share Price $37419.94 * Est. Cost/Share $26.22 Unrealized @ Report Date 0.0%
ACACIA COMMUNICATIONS INC 0.0%
Value $233M Shares 2,253 Share Price $103280.07 Est. Cost/Share $103280.07 Unrealized @ Report Date
IBB ISHARES TR 0.0%
Value $232M Shares 801 Share Price $289369.54 Est. Cost/Share $257.27 Unrealized @ Report Date
KMI KINDER MORGAN INC DEL 0.0%
Value $230M Shares 9,955 Share Price $23129.08 * Est. Cost/Share $13.06 Unrealized @ Report Date 0.0%
BEN FRANKLIN RES INC 0.0%
Value $229M Shares 6,437 Share Price $35569.99 * Est. Cost/Share $33.12 Unrealized @ Report Date -33.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $222M Shares 4,663 Share Price $47710.06 * Est. Cost/Share $42.42 Unrealized @ Report Date +18.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $222M Shares 1,850 Share Price $119853.51 * Est. Cost/Share $92.87 Unrealized @ Report Date 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $220M Shares 1,941 Share Price $113349.82 * Est. Cost/Share $83.91 Unrealized @ Report Date +7.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $215M Shares 4,892 Share Price $43898.81 * Est. Cost/Share $34.84 Unrealized @ Report Date +1.1%
EIX EDISON INTL 0.0%
Value $214M Shares 2,967 Share Price $72250.08 * Est. Cost/Share $43.56 Unrealized @ Report Date +17.2%
NEE NEXTERA ENERGY INC 0.0%
Value $214M Shares 1,747 Share Price $122303.95 * Est. Cost/Share $23.55 Unrealized @ Report Date +5.4%
CIGNA CORPORATION 0.0%
Value $209M Shares 1,600 Share Price $130343.75 Est. Cost/Share $133950.20 Unrealized @ Report Date
BRC BRADY CORP 0.0%
Value $207M Shares 5,984 Share Price $34609.96 * Est. Cost/Share $27.72 Unrealized @ Report Date 0.0%
DHR DANAHER CORP DEL 0.0%
Value $204M Shares 2,608 Share Price $78389.95 * Est. Cost/Share $67.27 Unrealized @ Report Date 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $204M Shares 1,861 Share Price $109357.87 * Est. Cost/Share $77.25 Unrealized @ Report Date 0.0%
LAD LITHIA MTRS INC 0.0%
Value $202M Shares 2,111 Share Price $95530.08 * Est. Cost/Share $84.04 Unrealized @ Report Date 0.0%
UNP UNION PAC CORP 0.0%
Value $200M Shares 2,053 Share Price $97518.75 * Est. Cost/Share $75.95 Unrealized @ Report Date 0.0%
SLV ISHARES SILVER TRUST 0.0%
Value $192M Shares 10,549 Share Price $18200.02 Est. Cost/Share $621.90 Unrealized @ Report Date
WEST MARINE INC 0.0%
Value $182M Shares 21,953 Share Price $8269.99 Est. Cost/Share $9.43 Unrealized @ Report Date
TTMI TTM TECHNOLOGIES INC 0.0%
Value $150M Shares 13,106 Share Price $11450.02 * Est. Cost/Share $9.22 Unrealized @ Report Date +7.2%
F FORD MTR CO DEL 0.0%
Value $148M Shares 12,275 Share Price $12070.31 * Est. Cost/Share $7.63 Unrealized @ Report Date +0.7%
OMER OMEROS CORP 0.0%
Value $148M Shares 13,218 Share Price $11160.01 * Est. Cost/Share $5.16 Unrealized @ Report Date +120.9%
RESOLUTE FST PRODS INC 0.0%
Value $96.29M Shares 20,358 Share Price $4729.98 Est. Cost/Share $86.89 Unrealized @ Report Date
WALTER INVT MGMT CORP 0.0%
Value $87.31M Shares 21,505 Share Price $4059.99 Est. Cost/Share $2.74 Unrealized @ Report Date
INTERNAP CORP 0.0%
Value $69.54M Shares 42,145 Share Price $1649.99 Est. Cost/Share $2730.00 Unrealized @ Report Date
FRONTIER COMMUNICATIONS CORP 0.0%
Value $52.63M Shares 12,652 Share Price $4159.97 Est. Cost/Share $4159.97 Unrealized @ Report Date
KGC KINROSS GOLD CORP 0.0%
Value $47.51M Shares 11,286 Share Price $4209.99 * Est. Cost/Share $4.84 Unrealized @ Report Date -0.4%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $33.23M Shares 11,578 Share Price $2870.01 Est. Cost/Share $2870.01 Unrealized @ Report Date
GLOBALSTAR INC 0.0%
Value $15.9M Shares 13,143 Share Price $1210.00 Est. Cost/Share $290.37 Unrealized @ Report Date