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