CIK: 0001360798 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 27, 2016
Total Value ($000): $618,659,173 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 170,154 | $142,471,646 | 23.0% | $28.88 | +32.5% | COM | 023135106 |
| — | CREDIT SUISSE NASSAU BRH | 2,656,807 | $57,440,172 | 9.3% | $2994.74 | — | X LINK CUSH MLP | 22542D852 |
| VTI | VANGUARD INDEX FDS | 313,270 | $34,876,324 | 5.6% | $4858.98 | — | TOTAL STK MKT | 922908769 |
| IWB | ISHARES TR | 282,179 | $33,991,334 | 5.5% | $89.93 | — | RUS 1000 ETF | 464287622 |
| IWV | ISHARES TR | 236,005 | $30,253,497 | 4.9% | $97.50 | — | RUSSELL 3000 ETF | 464287689 |
| — | JPMORGAN CHASE & CO | 523,001 | $16,474,544 | 2.7% | $46.64 | — | ALERIAN ML ETN | 46625H365 |
| EFA | ISHARES TR | 254,466 | $15,046,554 | 2.4% | $57.30 | — | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 142,747 | $14,869,979 | 2.4% | $72.74 | — | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 118,886 | $14,766,883 | 2.4% | $97.00 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 53,794 | $11,703,459 | 1.9% | $25924.29 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 180,858 | $10,417,399 | 1.7% | $35.26 | +42.7% | COM | 594918104 |
| SCZ | ISHARES TR | 188,927 | $9,901,649 | 1.6% | $41.94 | — | EAFE SML CP ETF | 464288273 |
| IWR | ISHARES TR | 55,096 | $9,604,272 | 1.6% | $131.79 | — | RUS MID-CAP ETF | 464287499 |
| ITOT | ISHARES TR | 169,209 | $8,380,909 | 1.4% | $64498.96 | — | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 64,642 | $7,307,832 | 1.2% | $22.56 | +7.4% | COM | 037833100 |
| EFG | ISHARES TR | 96,549 | $6,602,015 | 1.1% | $61.75 | — | EAFE GRWTH ETF | 464288885 |
| SBUX | STARBUCKS CORP | 110,906 | $6,004,426 | 1.0% | $40.80 | +12.4% | COM | 855244109 |
| META | FACEBOOK INC | 42,366 | $5,434,287 | 0.9% | $97.39 | +26.6% | CL A | 30303M102 |
| EEM | ISHARES TR | 135,121 | $5,060,268 | 0.8% | $38.68 | — | MSCI EMG MKT ETF | 464287234 |
| — | SIERRA WIRELESS INC | 350,940 | $5,057,042 | 0.8% | $18.08 | — | COM | 826516106 |
| INTC | INTEL CORP | 122,010 | $4,605,870 | 0.7% | $17.79 | +60.9% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 21,026 | $4,547,989 | 0.7% | $185.79 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,174 | $4,070,298 | 0.7% | $133.87 | +9.2% | CL B NEW | 084670702 |
| GBX | GREENBRIER COS INC | 102,902 | $3,632,441 | 0.6% | $37.96 | -34.1% | COM | 393657101 |
| PCAR | PACCAR INC | 50,409 | $2,963,062 | 0.5% | $22.42 | +19.0% | COM | 693718108 |
| VV | VANGUARD INDEX FDS | 29,174 | $2,892,916 | 0.5% | $35632.63 | — | LARGE CAP ETF | 922908637 |
| — | GENERAL ELECTRIC CO | 97,021 | $2,873,774 | 0.5% | $6508.44 | — | COM | 369604103 |
| — | BLUEBIRD BIO INC | 42,371 | $2,871,906 | 0.5% | $25884.26 | — | COM | 09609G100 |
| TMUS | T MOBILE US INC | 61,134 | $2,856,180 | 0.5% | $36.56 | +21.3% | COM | 872590104 |
| XOM | EXXON MOBIL CORP | 31,169 | $2,720,456 | 0.4% | $55.63 | +5.2% | COM | 30231G102 |
| — | NEW RELIC INC | 68,600 | $2,628,752 | 0.4% | $11197.73 | — | COM | 64829B100 |
| IWO | ISHARES TR | 17,456 | $2,599,145 | 0.4% | $111.51 | — | RUS 2000 GRW ETF | 464287648 |
| VO | VANGUARD INDEX FDS | 18,822 | $2,436,279 | 0.4% | $11271.73 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX MANAGED INTL FD | 61,922 | $2,316,496 | 0.4% | $17648.45 | — | FTSE DEV MKT ETF | 921943858 |
| JNJ | JOHNSON & JOHNSON | 19,049 | $2,250,313 | 0.4% | $67.62 | +38.4% | COM | 478160104 |
| AGG | ISHARES TR | 18,905 | $2,125,338 | 0.3% | $10171.98 | — | CORE US AGGBD ET | 464287226 |
| ORCL | ORACLE CORP | 53,898 | $2,117,113 | 0.3% | $32.35 | +9.5% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 31,335 | $2,086,604 | 0.3% | $45.13 | +12.7% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 46,554 | $2,061,430 | 0.3% | $29.98 | +22.9% | COM | 949746101 |
| HD | HOME DEPOT INC | 15,710 | $2,021,607 | 0.3% | $64.12 | +65.8% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 30,104 | $1,997,099 | 0.3% | $22.08 | +20.5% | CL A | 20030N101 |
| VB | VANGUARD INDEX FDS | 15,190 | $1,855,922 | 0.3% | $21584.46 | — | SMALL CP ETF | 922908751 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,462 | $1,820,777 | 0.3% | $107.81 | -5.6% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 14,723 | $1,798,709 | 0.3% | $85.56 | +14.7% | SHS CLASS A | G1151C101 |
| IWS | ISHARES TR | 23,229 | $1,783,285 | 0.3% | $59.60 | — | RUS MDCP VAL ETF | 464287473 |
| TIP | ISHARES TR | 15,012 | $1,748,694 | 0.3% | $111.61 | — | TIPS BD ETF | 464287176 |
| VSS | VANGUARD INTL EQUITY INDEX F | 17,115 | $1,703,387 | 0.3% | $18352.96 | — | FTSE SMCAP ETF | 922042718 |
| IWP | ISHARES TR | 17,188 | $1,673,613 | 0.3% | $72.49 | — | RUS MD CP GR ETF | 464287481 |
| MRK | MERCK & CO INC | 25,499 | $1,591,414 | 0.3% | $37.38 | +17.0% | COM | 58933Y105 |
| NKE | NIKE INC | 29,129 | $1,533,657 | 0.2% | $49.49 | +1.1% | CL B | 654106103 |
| IWD | ISHARES TR | 13,797 | $1,457,292 | 0.2% | $86.50 | — | RUS 1000 VAL ETF | 464287598 |
| UAA | UNDER ARMOUR INC | 35,859 | $1,387,026 | 0.2% | $28.90 | +39.8% | CL A | 904311107 |
| NFLX | NETFLIX INC | 13,990 | $1,378,715 | 0.2% | $9.55 | 0.0% | COM | 64110L106 |
| TEX | TEREX CORP NEW | 52,399 | $1,331,460 | 0.2% | $21.46 | +8.7% | COM | 880779103 |
| PFE | PFIZER INC | 38,674 | $1,309,875 | 0.2% | $17.20 | +29.4% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,238 | $1,288,388 | 0.2% | $11048.20 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 1,567 | $1,259,560 | 0.2% | $37.02 | +4.9% | CAP STK CL A | 02079K305 |
| WPP | WPP PLC NEW | 10,655 | $1,254,277 | 0.2% | $8834.60 | — | ADR | 92937A102 |
| — | TIME WARNER INC | 15,750 | $1,253,882 | 0.2% | $58.93 | — | COM NEW | 887317303 |
| DIS | DISNEY WALT CO | 13,430 | $1,247,073 | 0.2% | $80.85 | +9.9% | COM DISNEY | 254687106 |
| VBR | VANGUARD INDEX FDS | 11,134 | $1,232,110 | 0.2% | $94.62 | — | SM CP VAL ETF | 922908611 |
| MMM | 3M CO | 6,967 | $1,227,749 | 0.2% | $79.33 | +37.7% | COM | 88579Y101 |
| SDY | SPDR SERIES TRUST | 14,273 | $1,204,071 | 0.2% | $79930.01 | — | S&P DIVID ETF | 78464A763 |
| — | NORDSTROM INC | 22,794 | $1,182,528 | 0.2% | $27769.18 | — | COM | 655664100 |
| ACWI | ISHARES TR | 20,005 | $1,182,274 | 0.2% | $23936.87 | — | MSCI ACWI ETF | 464288257 |
| GOOG | ALPHABET INC | 1,506 | $1,170,938 | 0.2% | $35.78 | +5.3% | CAP STK CL C | 02079K107 |
| USB | US BANCORP DEL | 27,171 | $1,165,350 | 0.2% | $27.08 | +10.7% | COM NEW | 902973304 |
| T | AT&T INC | 28,687 | $1,164,976 | 0.2% | $11.71 | +39.1% | COM | 00206R102 |
| V | VISA INC | 13,906 | $1,149,986 | 0.2% | $62.55 | +19.9% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 36,158 | $1,146,929 | 0.2% | $16.49 | +39.8% | COM | 17275R102 |
| IGIB | ISHARES TR | 9,838 | $1,095,500 | 0.2% | $2007.29 | — | INTERM CR BD ETF | 464288638 |
| LMT | LOCKHEED MARTIN CORP | 4,567 | $1,094,801 | 0.2% | $194.84 | 0.0% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 20,496 | $1,065,392 | 0.2% | $27.89 | +18.0% | COM | 92343V104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 4,473 | $1,064,485 | 0.2% | $123.60 | +104.4% | COM | 90384S303 |
| IVW | ISHARES TR | 8,432 | $1,025,857 | 0.2% | $104.98 | — | S&P 500 GRWT ETF | 464287309 |
| PG | PROCTER AND GAMBLE CO | 11,111 | $997,246 | 0.2% | $56.43 | +19.7% | COM | 742718109 |
| IVE | ISHARES TR | 10,372 | $984,905 | 0.2% | $86.19 | — | S&P 500 VAL ETF | 464287408 |
| ADBE | ADOBE SYS INC | 8,936 | $969,910 | 0.2% | $69.30 | +44.8% | COM | 00724F101 |
| VTV | VANGUARD INDEX FDS | 11,079 | $963,910 | 0.2% | $3930.66 | — | VALUE ETF | 922908744 |
| PEP | PEPSICO INC | 8,769 | $953,836 | 0.2% | $62.25 | +30.2% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 9,171 | $943,913 | 0.2% | $70.84 | -3.3% | COM | 166764100 |
| SCHB | SCHWAB STRATEGIC TR | 17,406 | $910,677 | 0.1% | $1154.27 | — | US BRD MKT ETF | 808524102 |
| VNQ | VANGUARD INDEX FDS | 10,388 | $901,083 | 0.1% | $11063.86 | — | REIT ETF | 922908553 |
| BA | BOEING CO | 6,777 | $892,813 | 0.1% | $111.87 | +8.0% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 13,955 | $882,402 | 0.1% | $17.46 | +99.1% | COM | 02209S103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $864,880 | 0.1% | $199512.94 | +9.9% | CL A | 084670108 |
| — | EXPRESS SCRIPTS HLDG CO | 12,211 | $861,242 | 0.1% | $80.86 | — | COM | 30219G108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,094 | $835,258 | 0.1% | $214.89 | +17.6% | CL A | 16119P108 |
| IJH | ISHARES TR | 5,389 | $833,738 | 0.1% | $8394.48 | — | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA MTRS INC | 4,083 | $833,054 | 0.1% | $14.17 | +1.9% | COM | 88160R101 |
| — | NXSTAGE MEDICAL INC | 32,150 | $803,429 | 0.1% | $24990.02 | — | COM | 67072V103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,623 | $800,630 | 0.1% | $46.66 | — | ALLWRLD EX US | 922042775 |
| — | UNITED TECHNOLOGIES CORP | 7,777 | $790,192 | 0.1% | $101.88 | — | COM | 913017109 |
| BAC | BANK AMER CORP | 50,110 | $784,229 | 0.1% | $10.99 | +9.8% | COM | 060505104 |
| KO | COCA COLA CO | 18,224 | $771,230 | 0.1% | $27.93 | +16.5% | COM | 191216100 |
| PFF | ISHARES TR | 19,118 | $755,158 | 0.1% | $2066.29 | — | U.S. PFD STK ETF | 464288687 |
| — | CELGENE CORP | 7,187 | $751,257 | 0.1% | $1741.22 | — | COM | 151020104 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,998 | $700,860 | 0.1% | $30.78 | +49.9% | COM | 110122108 |
| Z | ZILLOW GROUP INC | 19,809 | $686,382 | 0.1% | $30.63 | +16.8% | CL C CAP STK | 98954M200 |
| — | 2U INC | 17,590 | $673,521 | 0.1% | $38290.00 | — | COM | 90214J101 |
| LLY | LILLY ELI & CO | 8,303 | $666,420 | 0.1% | $56.76 | +20.8% | COM | 532457108 |
| RWO | SPDR INDEX SHS FDS | 13,052 | $650,256 | 0.1% | $45.14 | — | DJ GLB RL ES ETF | 78463X749 |
| VOE | VANGUARD INDEX FDS | 6,927 | $648,150 | 0.1% | $87121.96 | — | MCAP VL IDXVIP | 922908512 |
| BDC | BELDEN INC | 9,207 | $635,191 | 0.1% | $53.00 | +27.4% | COM | 077454106 |
| COST | COSTCO WHSL CORP NEW | 4,144 | $631,942 | 0.1% | $114.92 | +19.2% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 6,351 | $617,432 | 0.1% | $48.84 | +27.5% | COM | 718172109 |
| — | APACHE CORP | 9,625 | $614,749 | 0.1% | $63870.03 | — | COM | 037411105 |
| C | CITIGROUP INC | 13,002 | $614,091 | 0.1% | $36.69 | -6.9% | COM NEW | 172967424 |
| — | SVB FINL GROUP | 5,508 | $608,854 | 0.1% | $15090.75 | — | COM | 78486Q101 |
| VUG | VANGUARD INDEX FDS | 5,363 | $602,254 | 0.1% | $103.67 | — | GROWTH ETF | 922908736 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10,075 | $565,934 | 0.1% | $12146.09 | — | GLB EX US ETF | 922042676 |
| MDT | MEDTRONIC PLC | 6,501 | $561,655 | 0.1% | $58.14 | +18.3% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 8,198 | $561,558 | 0.1% | $44.00 | +6.6% | COM | 747525103 |
| SLB | SCHLUMBERGER LTD | 7,119 | $559,809 | 0.1% | $61.54 | -1.4% | COM | 806857108 |
| KMB | KIMBERLY CLARK CORP | 4,426 | $558,287 | 0.1% | $67.41 | +38.7% | COM | 494368103 |
| IJR | ISHARES TR | 4,366 | $542,035 | 0.1% | $51184.84 | — | CORE S&P SCP ETF | 464287804 |
| PAYC | PAYCOM SOFTWARE INC | 10,528 | $527,769 | 0.1% | $47.86 | 0.0% | COM | 70432V102 |
| MCD | MCDONALDS CORP | 4,530 | $522,523 | 0.1% | $74.31 | +27.2% | COM | 580135101 |
| CWB | SPDR SERIES TRUST | 11,265 | $522,259 | 0.1% | $29360.94 | — | BRC CNV SECS ETF | 78464A359 |
| — | SEAGATE TECHNOLOGY PLC | 13,534 | $521,731 | 0.1% | $1235.99 | — | SHS | G7945M107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,848 | $508,730 | 0.1% | $71.28 | +44.7% | COM | 22410J106 |
| GLD | SPDR GOLD TRUST | 4,041 | $507,711 | 0.1% | $107.27 | — | GOLD SHS | 78463V107 |
| EFX | EQUIFAX INC | 3,745 | $503,948 | 0.1% | $60.55 | +100.6% | COM | 294429105 |
| CVS | CVS HEALTH CORP | 5,564 | $495,152 | 0.1% | $50.20 | +41.2% | COM | 126650100 |
| BND | VANGUARD BD INDEX FD INC | 5,865 | $493,489 | 0.1% | $3294.66 | — | TOTAL BND MRKT | 921937835 |
| SHY | ISHARES TR | 5,784 | $491,867 | 0.1% | $84.35 | — | 1-3 YR TR BD ETF | 464287457 |
| VOT | VANGUARD INDEX FDS | 4,604 | $489,845 | 0.1% | $100250.98 | — | MCAP GR IDXVIP | 922908538 |
| CMA | COMERICA INC | 10,347 | $489,620 | 0.1% | $31.08 | 0.0% | COM | 200340107 |
| OEF | ISHARES TR | 4,787 | $459,183 | 0.1% | $95922.91 | — | S&P 100 ETF | 464287101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 5,446 | $457,053 | 0.1% | $18525.58 | — | DIV APP ETF | 921908844 |
| UNH | UNITEDHEALTH GROUP INC | 3,237 | $453,187 | 0.1% | $90.21 | +33.6% | COM | 91324P102 |
| — | RAYTHEON CO | 3,326 | $452,716 | 0.1% | $97.83 | — | COM NEW | 755111507 |
| HYG | ISHARES TR | 5,165 | $450,656 | 0.1% | $87.31 | — | IBOXX HI YD ETF | 464288513 |
| — | POWERSHARES ETF TRUST | 4,805 | $449,734 | 0.1% | $2015.91 | — | FTSE RAFI 1000 | 73935X583 |
| HUBS | HUBSPOT INC | 7,757 | $446,958 | 0.1% | $54.27 | 0.0% | COM | 443573100 |
| ABBV | ABBVIE INC | 7,073 | $446,116 | 0.1% | $32.31 | +35.9% | COM | 00287Y109 |
| SCHF | SCHWAB STRATEGIC TR | 15,458 | $445,038 | 0.1% | $5560.95 | — | INTL EQTY ETF | 808524805 |
| ALGN | ALIGN TECHNOLOGY INC | 4,732 | $443,625 | 0.1% | $90.43 | 0.0% | COM | 016255101 |
| — | POWERSHARES ETF TRUST | 40,000 | $434,000 | 0.1% | $12.10 | — | GBL LSTD PVT EQT | 73935X195 |
| VBK | VANGUARD INDEX FDS | 3,265 | $430,249 | 0.1% | $118.34 | — | SML CP GRW ETF | 922908595 |
| WMT | WAL-MART STORES INC | 5,963 | $430,029 | 0.1% | $20.18 | +2.1% | COM | 931142103 |
| RNG | RINGCENTRAL INC | 18,112 | $428,530 | 0.1% | $22.61 | 0.0% | CL A | 76680R206 |
| AMGN | AMGEN INC | 2,540 | $423,703 | 0.1% | $110.87 | +15.2% | COM | 031162100 |
| LITE | LUMENTUM HLDGS INC | 10,090 | $421,459 | 0.1% | $32.90 | 0.0% | COM | 55024U109 |
| CMF | ISHARES TR | 3,430 | $413,967 | 0.1% | $108.80 | — | CALIF MUN BD ETF | 464288356 |
| D | DOMINION RES INC VA NEW | 5,535 | $411,085 | 0.1% | $42.07 | +20.3% | COM | 25746U109 |
| TRV | TRAVELERS COMPANIES INC | 3,577 | $409,800 | 0.1% | $72.70 | +31.0% | COM | 89417E109 |
| — | ARISTA NETWORKS INC | 4,801 | $408,469 | 0.1% | $85079.98 | — | COM | 040413106 |
| CENTA | CENTRAL GARDEN & PET CO | 16,422 | $407,266 | 0.1% | $7.10 | +167.6% | CL A NON-VTG | 153527205 |
| — | DU PONT E I DE NEMOURS & CO | 6,026 | $403,587 | 0.1% | $18946.87 | — | COM | 263534109 |
| EPAM | EPAM SYS INC | 5,758 | $399,087 | 0.1% | $67.94 | 0.0% | COM | 29414B104 |
| WM | WASTE MGMT INC DEL | 6,257 | $398,922 | 0.1% | $33.77 | +63.3% | COM | 94106L109 |
| DLN | WISDOMTREE TR | 5,151 | $396,613 | 0.1% | $59.84 | — | LARGECAP DIVID | 97717W307 |
| PSX | PHILLIPS 66 | 4,923 | $396,548 | 0.1% | $40.45 | +34.5% | COM | 718546104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,509 | $389,693 | 0.1% | $20525.45 | — | COM UNIT RP LP | 559080106 |
| EXC | EXELON CORP | 11,615 | $386,663 | 0.1% | $18.08 | 0.0% | COM | 30161N101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,878 | $383,453 | 0.1% | $4567.56 | — | COM | 293792107 |
| HON | HONEYWELL INTL INC | 3,266 | $380,783 | 0.1% | $57.46 | +49.7% | COM | 438516106 |
| AIG | AMERICAN INTL GROUP INC | 6,347 | $376,631 | 0.1% | $42.10 | +7.0% | COM NEW | 026874784 |
| — | ACTIVISION BLIZZARD INC | 8,484 | $375,844 | 0.1% | $44300.33 | — | COM | 00507V109 |
| — | ZAYO GROUP HLDGS INC | 12,241 | $363,680 | 0.1% | $29709.99 | — | COM | 98919V105 |
| PPL | PPL CORP | 10,449 | $361,222 | 0.1% | $23.64 | 0.0% | COM | 69351T106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,090 | $360,763 | 0.1% | $67.69 | +9.5% | COM | 053015103 |
| VOO | VANGUARD INDEX FDS | 1,807 | $358,990 | 0.1% | $198666.30 | — | S&P 500 ETF SHS | 922908363 |
| — | TASER INTL INC | 12,203 | $349,128 | 0.1% | $28610.01 | — | COM | 87651B104 |
| SHAK | SHAKE SHACK INC | 10,067 | $349,023 | 0.1% | $37.04 | 0.0% | CL A | 819047101 |
| COP | CONOCOPHILLIPS | 7,967 | $346,315 | 0.1% | $43.12 | -27.8% | COM | 20825C104 |
| — | DOW CHEM CO | 6,671 | $345,761 | 0.1% | $979.33 | — | COM | 260543103 |
| EXAS | EXACT SCIENCES CORP | 18,098 | $336,080 | 0.1% | $17.62 | 0.0% | COM | 30063P105 |
| WELL | WELLTOWER INC | 4,486 | $335,418 | 0.1% | $44.80 | +20.5% | COM | 95040Q104 |
| ZG | ZILLOW GROUP INC | 9,704 | $334,303 | 0.1% | $35.84 | 0.0% | CL A | 98954M101 |
| GILD | GILEAD SCIENCES INC | 4,206 | $332,807 | 0.1% | $45.95 | +25.7% | COM | 375558103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 6,704 | $332,183 | 0.1% | $52.09 | 0.0% | COM | 00404A109 |
| — | CEB INC | 6,089 | $331,668 | 0.1% | $66.01 | — | COM | 125134106 |
| — | RYDEX ETF TRUST | 3,893 | $325,456 | 0.1% | $4488.28 | — | GUG S&P500 EQ WT | 78355W106 |
| TRIP | TRIPADVISOR INC | 5,134 | $324,366 | 0.1% | $57.17 | 0.0% | COM | 896945201 |
| PSA | PUBLIC STORAGE | 1,432 | $319,536 | 0.1% | $159.74 | 0.0% | COM | 74460D109 |
| BSV | VANGUARD BD INDEX FD INC | 3,945 | $318,881 | 0.1% | $47308.51 | — | SHORT TRM BOND | 921937827 |
| ABT | ABBOTT LABS | 7,505 | $317,383 | 0.1% | $33.12 | +9.1% | COM | 002824100 |
| — | MASONITE INTL CORP NEW | 4,973 | $309,171 | 0.0% | $62169.92 | — | COM | 575385109 |
| — | YAHOO INC | 7,173 | $309,156 | 0.0% | $4715.20 | — | COM | 984332106 |
| — | GOLDCORP INC NEW | 18,468 | $305,096 | 0.0% | $23.24 | — | COM | 380956409 |
| CRM | SALESFORCE COM INC | 4,267 | $304,365 | 0.0% | $71.70 | +7.5% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 2,990 | $304,319 | 0.0% | $71.22 | +27.5% | CL A | 57636Q104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,272 | $300,992 | 0.0% | $54.39 | +3.3% | COM NEW | 12541W209 |
| NEM | NEWMONT MINING CORP | 7,582 | $297,886 | 0.0% | $18.17 | +79.4% | COM | 651639106 |
| WY | WEYERHAEUSER CO | 9,277 | $296,317 | 0.0% | $18.94 | +15.8% | COM | 962166104 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 16,670 | $289,891 | 0.0% | $17389.98 | — | SPON ADR RP 10 | 21240E105 |
| APD | AIR PRODS & CHEMS INC | 1,922 | $288,993 | 0.0% | $94.71 | +16.1% | COM | 009158106 |
| — | KELLOGG CO | 3,593 | $278,339 | 0.0% | $46.62 | +17.3% | COM | 487836108 |
| NVS | NOVARTIS A G | 3,475 | $274,376 | 0.0% | $60688.61 | — | SPONSORED ADR | 66987V109 |
| MCO | MOODYS CORP | 2,475 | $267,993 | 0.0% | $53.10 | +81.2% | COM | 615369105 |
| — | BROADCOM LTD | 1,546 | $266,791 | 0.0% | $154733.75 | — | SHS | Y09827109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,919 | $265,630 | 0.0% | $70.55 | 0.0% | COM | 02043Q107 |
| GS | GOLDMAN SACHS GROUP INC | 1,601 | $258,256 | 0.0% | $142.46 | -6.1% | COM | 38141G104 |
| FDX | FEDEX CORP | 1,462 | $255,417 | 0.0% | $120.45 | +17.0% | COM | 31428X106 |
| AXP | AMERICAN EXPRESS CO | 3,970 | $254,249 | 0.0% | $50.49 | +11.6% | COM | 025816109 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,146 | $253,641 | 0.0% | $7925.58 | — | COM | 931427108 |
| SCHX | SCHWAB STRATEGIC TR | 4,871 | $251,421 | 0.0% | $11303.39 | — | US LRG CAP ETF | 808524201 |
| DXCM | DEXCOM INC | 2,847 | $249,568 | 0.0% | $22.24 | 0.0% | COM | 252131107 |
| — | POWERSHARES ETF TRUST | 2,353 | $248,009 | 0.0% | $99.53 | — | FTSE US1500 SM | 73935X567 |
| LOW | LOWES COS INC | 3,340 | $241,191 | 0.0% | $49.95 | +31.0% | COM | 548661107 |
| — | FIRST FINANCIAL NORTHWEST IN | 16,750 | $237,348 | 0.0% | $10.32 | — | COM | 32022K102 |
| ALL | ALLSTATE CORP | 3,430 | $237,287 | 0.0% | $55.91 | 0.0% | COM | 020002101 |
| PI | IMPINJ INC | 6,239 | $233,463 | 0.0% | $26.22 | 0.0% | COM | 453204109 |
| — | ACACIA COMMUNICATIONS INC | 2,253 | $232,690 | 0.0% | $103280.07 | — | COM | 00401C108 |
| IBB | ISHARES TR | 801 | $231,785 | 0.0% | $257.27 | — | NASDQ BIOTEC ETF | 464287556 |
| KMI | KINDER MORGAN INC DEL | 9,955 | $230,250 | 0.0% | $13.06 | 0.0% | COM | 49456B101 |
| BEN | FRANKLIN RES INC | 6,437 | $228,964 | 0.0% | $33.12 | -33.4% | COM | 354613101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,663 | $222,472 | 0.0% | $42.42 | +18.9% | CL A | 192446102 |
| ITW | ILLINOIS TOOL WKS INC | 1,850 | $221,729 | 0.0% | $92.87 | 0.0% | COM | 452308109 |
| AMT | AMERICAN TOWER CORP NEW | 1,941 | $220,012 | 0.0% | $83.91 | +7.7% | COM | 03027X100 |
| MDLZ | MONDELEZ INTL INC | 4,892 | $214,753 | 0.0% | $34.84 | +1.1% | CL A | 609207105 |
| EIX | EDISON INTL | 2,967 | $214,366 | 0.0% | $43.56 | +17.2% | COM | 281020107 |
| NEE | NEXTERA ENERGY INC | 1,747 | $213,665 | 0.0% | $23.55 | +5.4% | COM | 65339F101 |
| — | CIGNA CORPORATION | 1,600 | $208,550 | 0.0% | $133950.20 | — | COM | 125509109 |
| BRC | BRADY CORP | 5,984 | $207,106 | 0.0% | $27.72 | 0.0% | CL A | 104674106 |
| DHR | DANAHER CORP DEL | 2,608 | $204,441 | 0.0% | $67.27 | 0.0% | COM | 235851102 |
| UPS | UNITED PARCEL SERVICE INC | 1,861 | $203,515 | 0.0% | $77.25 | 0.0% | CL B | 911312106 |
| LAD | LITHIA MTRS INC | 2,111 | $201,664 | 0.0% | $84.04 | 0.0% | CL A | 536797103 |
| UNP | UNION PAC CORP | 2,053 | $200,206 | 0.0% | $75.95 | 0.0% | COM | 907818108 |
| SLV | ISHARES SILVER TRUST | 10,549 | $191,992 | 0.0% | $621.90 | — | ISHARES | 46428Q109 |
| — | WEST MARINE INC | 21,953 | $181,551 | 0.0% | $9.43 | — | COM | 954235107 |
| TTMI | TTM TECHNOLOGIES INC | 13,106 | $150,064 | 0.0% | $9.22 | +7.2% | COM | 87305R109 |
| F | FORD MTR CO DEL | 12,275 | $148,163 | 0.0% | $7.63 | +0.7% | COM PAR $0.01 | 345370860 |
| OMER | OMEROS CORP | 13,218 | $147,513 | 0.0% | $5.16 | +120.9% | COM | 682143102 |
| — | RESOLUTE FST PRODS INC | 20,358 | $96,293 | 0.0% | $86.89 | — | COM | 76117W109 |
| — | WALTER INVT MGMT CORP | 21,505 | $87,310 | 0.0% | $2.74 | — | COM | 93317W102 |
| — | INTERNAP CORP | 42,145 | $69,539 | 0.0% | $2730.00 | — | COM PAR $.001 | 45885A300 |
| — | FRONTIER COMMUNICATIONS CORP | 12,652 | $52,632 | 0.0% | $4159.97 | — | COM | 35906A108 |
| KGC | KINROSS GOLD CORP | 11,286 | $47,514 | 0.0% | $4.84 | -0.4% | COM NO PAR | 496902404 |
| LYG | LLOYDS BANKING GROUP PLC | 11,578 | $33,229 | 0.0% | $2870.01 | — | SPONSORED ADR | 539439109 |
| — | GLOBALSTAR INC | 13,143 | $15,903 | 0.0% | $290.37 | — | COM | 378973408 |