Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	Amazon.com	172,013	$167M	23.5%	$968.00 *	$32.00	+49.1%	COM	023135106
—	JPMorgan Alerian MLP Idx	2,664,270	$79.13M	11.2%	$29.70	$29.70	—	ALERIAN ML ETN	46625H365
VTI	Vanguard Total Stock Market Index ETF	372,107	$46.31M	6.5%	$124.45	$124.45	—	TOTAL STK MKT	922908769
IWB	iShares Russell 1000 Index	276,991	$37.47M	5.3%	$135.27	$106.53	—	RUS 1000 ETF	464287622
IWV	iShares Russell 3000 Index	201,721	$29.05M	4.1%	$144.02	$123.71	—	RUSSELL 3000 ETF	464287689
EFA	iShares MSCI EAFE Index	257,955	$16.82M	2.4%	$65.20	$60.06	—	MSCI EAFE ETF	464287465
IWM	iShares Russell 2000 Index	116,269	$16.39M	2.3%	$140.92	$115.07	—	RUSSELL 2000 ETF	464287655
IWF	iShares Russell 1000 Growth Index	131,475	$15.65M	2.2%	$119.02	$95.64	—	RUS 1000 GRW ETF	464287614
MSFT	Microsoft Corp	194,012	$13.37M	1.9%	$68.93 *	$54.22	+14.9%	COM	594918104
IVV	iShares S&P 500 Index	49,702	$12.1M	1.7%	$243.41	$5810.85	—	CORE S&P500 ETF	464287200
SCZ	iShares MSCI EAFE Small Cap Idx	187,236	$10.83M	1.5%	$57.84	$47.78	—	EAFE SML CP ETF	464288273
IWR	iShares Russell Midcap Index	54,154	$10.4M	1.5%	$192.12	$151.55	—	RUS MID CAP ETF	464287499
ITOT	iShares Core S&P Total US Stock Mkt	167,329	$9.273M	1.3%	$55.42	$43188.69	—	CORE S&P TTL STK	464287150
—	Sierra Wireless Inc Com Stk Npv Isin #ca	325,529	$9.147M	1.3%	$28.10	$28.10	—	COM	826516106
AAPL	Apple Computer Inc	58,248	$8.389M	1.2%	$144.02 *	$27.30	+25.7%	COM	037833100
EFG	iShares MSCI EAFE Growth Index	92,252	$6.823M	1.0%	$73.96	$65.64	—	EAFE GRWTH ETF	464288885
META	Facebook Inc	43,667	$6.593M	0.9%	$150.98 *	$147.65	0.0%	CL A	30303M102
SBUX	Starbucks Corp	106,945	$6.236M	0.9%	$58.31 *	$50.21	0.0%	COM	855244109
EEM	iShares MSCI Emerging Markets	133,834	$5.539M	0.8%	$41.39	$39.01	—	MSCI EMG MKT ETF	464287234
TMUS	T-Mobile US Inc Com Usd0.0001	85,066	$5.157M	0.7%	$60.62 *	$62.94	0.0%	COM	872590104
SPY	SPDR S&P 500 Index	20,857	$5.043M	0.7%	$241.79	$241.79	—	TR UNIT	78462F103
BRK/B	Berkshire Hathaway Cl B	27,260	$4.617M	0.7%	$169.37	$152.24	+9.3%	CL B NEW	084670702
INTC	Intel Corp	134,599	$4.541M	0.6%	$33.74 *	$28.84	+2.5%	COM	458140100
—	Bluebird Bio Inc Com Usd0.01	33,812	$3.552M	0.5%	$105.05	$105.05	—	COM	09609G100
PCAR	Paccar Inc	50,549	$3.338M	0.5%	$66.03 *	$30.90	0.0%	COM	693718108
VV	Vanguard Large Cap	28,475	$3.161M	0.4%	$111.01	$111.01	—	LARGE CAP ETF	922908637
GBX	Greenbrier Companies Inc	65,827	$3.044M	0.4%	$46.24 *	$34.13	+3.9%	COM	393657101
IWO	iShares Russell 2000 Growth Index	17,629	$2.975M	0.4%	$168.76	$147.51	—	RUS 2000 GRW ETF	464287648
—	General Electric Company	108,091	$2.92M	0.4%	$27.01	$1591.18	—	COM	369604103
JPM	JP Morgan Chase & Co	28,662	$2.62M	0.4%	$91.41 *	$68.54	0.0%	COM	46625H100
CMCSA	Comcast Corp New Cl A	65,392	$2.545M	0.4%	$38.92 *	$31.91	0.0%	CL A	20030N101
JNJ	Johnson & Johnson	19,037	$2.518M	0.4%	$132.27 *	$86.91	+15.5%	COM	478160104
WFC	Wells Fargo	44,068	$2.442M	0.3%	$55.41 *	$42.18	0.0%	COM	949746101
VO	Vanguard Mid Cap	16,245	$2.315M	0.3%	$142.51	$142.51	—	MID CAP ETF	922908629
TEX	Terex Corp New	61,406	$2.303M	0.3%	$37.50 *	$33.83	0.0%	COM	880779103
HD	Home Depot Inc	14,900	$2.286M	0.3%	$153.42 *	$105.86	+17.6%	COM	437076102
XOM	Exxon Mobil Corporation	27,913	$2.253M	0.3%	$80.72 *	$55.47	0.0%	COM	30231G102
TIP	iShares Barclays TIPS Bond	18,462	$2.094M	0.3%	$113.42	$114.05	—	TIPS BD ETF	464287176
VB	Vanguard Small Cap	15,144	$2.053M	0.3%	$135.57	$135.57	—	SMALL CP ETF	922908751
—	New Relic Inc Com Isin us64829b1008 Sed	46,897	$2.017M	0.3%	$43.01	$43.01	—	COM	64829B100
NFLX	Netflix.com	13,310	$1.989M	0.3%	$149.44 *	$15.38	0.0%	COM	64110L106
IWP	iShares Russell Midcap Growth Index	17,079	$1.846M	0.3%	$108.09	$94.17	—	RUS MD CP GR ETF	464287481
VSS	Vanguard Intl Equity Index Fdsftse All W	16,853	$1.822M	0.3%	$108.11	$108.11	—	FTSE SMCAP ETF	922042718
TSLA	Tesla Motors Inc	4,849	$1.753M	0.2%	$361.52 *	$22.01	0.0%	COM	88160R101
IWS	iShares Russell Midcap Value Index	20,660	$1.737M	0.2%	$84.08	$78.52	—	RUS MDCP VAL ETF	464287473
MRK	Merck	26,906	$1.724M	0.2%	$64.07 *	$46.54	0.0%	COM	58933Y105
IBM	International Business Machines	10,991	$1.691M	0.2%	$153.85 *	$112.54	-7.8%	COM	459200101
BND	Vanguard Total Bd Mkt	20,056	$1.641M	0.2%	$81.82	$81.82	—	TOTAL BND MRKT	921937835
ACN	Accenture Plc Cls A Usd0.0000225	13,230	$1.636M	0.2%	$123.66 *	$107.12	0.0%	SHS CLASS A	G1151C101
IWD	iShares Russell 1000 Value Index	13,985	$1.628M	0.2%	$116.41	$105.44	—	RUS 1000 VAL ETF	464287598
MO	Altria Group Inc	21,737	$1.619M	0.2%	$74.48 *	$39.29	0.0%	COM	02209S103
USB	US Bancorp	30,533	$1.585M	0.2%	$51.91 *	$36.97	0.0%	COM NEW	902973304
MMM	3M Company	7,558	$1.573M	0.2%	$208.12 *	$124.67	0.0%	COM	88579Y101
GOOG	Alphabet Inc Class C	1,688	$1.534M	0.2%	$908.77 *	$45.44	0.0%	CAP STK CL C	02079K107
ORCL	Oracle Corporation	30,067	$1.508M	0.2%	$50.15 *	$40.10	0.0%	COM	68389X105
GOOGL	Alphabet Inc Class A	1,612	$1.498M	0.2%	$929.28 *	$46.42	0.0%	CAP STK CL A	02079K305
BSV	Vanguard Short-Term Bond	18,059	$1.442M	0.2%	$79.85	$79.85	—	SHORT TRM BOND	921937827
V	Visa Inc	15,205	$1.426M	0.2%	$93.78 *	$87.43	0.0%	COM CL A	92826C839
ACWI	Ishares Msci Acwi Etf	21,664	$1.419M	0.2%	$65.50	$6796.82	—	MSCI ACWI ETF	464288257
CSCO	Cisco Systems Inc	45,259	$1.417M	0.2%	$31.31 *	$25.06	0.0%	COM	17275R102
PFE	Pfizer Incorporated	42,087	$1.414M	0.2%	$33.60 *	$21.60	0.0%	COM	717081103
NKE	Nike Inc	23,955	$1.413M	0.2%	$58.99 *	$49.36	-2.2%	CL B	654106103
AGG	iShares Barclays Aggregate Bond	12,879	$1.41M	0.2%	$109.48	$3223.90	—	CORE US AGGBD ET	464287226
VBR	Vanguard Small Cap Value	11,322	$1.392M	0.2%	$122.95	$122.95	—	SM CP VAL ETF	922908611
—	Time Warner Inc	13,551	$1.361M	0.2%	$100.44	$100.44	—	COM NEW	887317303
BA	Boeing Co	6,811	$1.347M	0.2%	$197.77 *	$159.63	+9.6%	COM	097023105
ADBE	Adobe Systems Inc	9,501	$1.344M	0.2%	$141.46 *	$136.92	0.0%	COM	00724F101
SDY	Spdr Ser Tr S&P Divid Etf	15,089	$1.341M	0.2%	$88.87	$88.87	—	S&P DIVID ETF	78464A763
BAC	Bank of America	54,273	$1.317M	0.2%	$24.27 *	$16.63	+14.9%	COM	060505104
DIS	Walt Disney Company	17,104	$1.313M	0.2%	$76.77 *	$100.11	+2.3%	COM DISNEY	254687106
ULTA	Ulta Salon Cosmetics & Fragrance Inc	4,471	$1.285M	0.2%	$287.41	$291.85	0.0%	COM	90384S303
BRK/A	Berkshire Hathaway Inc Del Cl A Frmly Co	5	$1.274M	0.2%	$254800.00 *	$250864.50	-0.5%	CL A	084670108
VTV	Vanguard Value	12,936	$1.249M	0.2%	$96.55	$96.55	—	VALUE ETF	922908744
SCHB	Schwab US Broad Market	21,324	$1.247M	0.2%	$58.48	$58.48	—	US BRD MKT ETF	808524102
—	Svb Finl Group	6,474	$1.138M	0.2%	$175.78	$175.78	—	COM	78486Q101
IJH	iShares S&P Midcap 400 Index	6,503	$1.131M	0.2%	$173.92	$3513.43	—	CORE S&P MCP ETF	464287507
MCD	McDonald's Corp	7,379	$1.13M	0.2%	$153.14 *	$94.52	+24.8%	COM	580135101
VEA	Vanguard Developed Markets Index	27,164	$1.122M	0.2%	$41.30	$41.30	—	FTSE DEV MKT ETF	921943858
PEP	PepsiCo Incorporated	9,461	$1.093M	0.2%	$115.53 *	$88.18	0.0%	COM	713448108
CVX	ChevronTexaco Corp	10,339	$1.079M	0.2%	$104.36 *	$73.94	-1.0%	COM	166764100
VNQI	Vanguard Glbl ex-US Real Estate	18,970	$1.067M	0.2%	$56.25	$56.25	—	GLB EX US ETF	922042676
IGIB	Ishares Intermediate Credit Bond Etf	9,709	$1.066M	0.2%	$109.80	$109.02	—	INTERM CR BD ETF	464288638
VNQ	Vanguard REIT Idx	12,388	$1.031M	0.1%	$83.23	$83.23	—	REIT ETF	922908553
PCG	PG&E Corp	15,458	$1.026M	0.1%	$66.37	$65.55	0.0%	COM	69331C108
VZ	Verizon Communications	22,720	$1.015M	0.1%	$44.67 *	$29.53	0.0%	COM	92343V104
—	Celgene Corp	7,797	$1.013M	0.1%	$129.92	$124.59	—	COM	151020104
VEU	Vanguard FTSE All-World ex-US	18,350	$918K	0.1%	$50.03	$50.03	—	ALLWRLD EX US	922042775
PG	Procter & Gamble Co	10,517	$917K	0.1%	$87.19 *	$70.14	0.0%	COM	742718109
VUG	Vanguard Grwth	7,212	$916K	0.1%	$127.01	$127.01	—	GROWTH ETF	922908736
—	Nordstrom Inc	19,066	$912K	0.1%	$47.83	$46.58	—	COM	655664100
BMY	Bristol-Myers Squibb	16,134	$899K	0.1%	$55.72 *	$35.81	+11.4%	COM	110122108
IJR	iShares S&P Smallcap 600 Index	12,748	$894K	0.1%	$70.13	$69.19	—	CORE S&P SCP ETF	464287804
—	Powershares Ftse Rafi US 1000	8,563	$885K	0.1%	$103.35	$103.35	—	FTSE RAFI 1000	73935X583
WPP	WPP Group Plc ADR	8,300	$875K	0.1%	$105.42	$105.42	—	ADR	92937A102
PFF	iShares S&P US Pfd Stock Index	22,321	$874K	0.1%	$39.16	$1172.92	—	U.S. PFD STK ETF	464288687
—	United Technologies Corp	7,131	$871K	0.1%	$122.14	$122.14	—	COM	913017109
Z	Zillow Inc Com Usd0.0001	17,666	$866K	0.1%	$49.02 *	$41.89	0.0%	CL C CAP STK	98954M200
RWO	Spdr Index Shs Fds Dj Wilshire Global Re	17,576	$838K	0.1%	$47.68	$47.68	—	DJ GLB RL ES ETF	78463X749
KO	Coca-Cola Company	17,939	$805K	0.1%	$44.87 *	$29.83	+12.9%	COM	191216100
—	2U INC	17,051	$800K	0.1%	$46.92	$46.92	—	COM	90214J101
ISRG	Intuitive Surgical Inc	846	$791K	0.1%	$934.99 *	$96.11	0.0%	COM NEW	46120E602
T	AT&T Corp	33,228	$777K	0.1%	$23.38 *	$15.92	0.0%	COM	00206R102
CBRL	Cracker Barrel Old Ctry Store Inc Com	4,592	$768K	0.1%	$167.25 *	$112.25	0.0%	COM	22410J106
CVS	CVS/Caremark Corp.	9,355	$753K	0.1%	$80.49 *	$60.59	-0.4%	COM	126650100
—	Seagate Technology Plc	19,401	$752K	0.1%	$38.76	$38.76	—	SHS	G7945M107
LMT	Lockheed Martin Corp	2,690	$747K	0.1%	$277.70 *	$206.79	+5.6%	COM	539830109
COST	Costco Wholesale Corp	4,534	$725K	0.1%	$159.90 *	$150.98	0.0%	COM	22160K105
VOE	Vanguard Index Fds Mid-Cap Value Index V	6,988	$719K	0.1%	$102.89	$102.89	—	MCAP VL IDXVIP	922908512
SCHF	Schwab Strategic Tr Intl Equity Etf	22,542	$716K	0.1%	$31.76	$31.76	—	INTL EQTY ETF	808524805
UAA	Under Armour Inc Cl A	32,402	$705K	0.1%	$21.76 *	$20.36	0.0%	CL A	904311107
CHTR	CHARTER COMMUNICATIONS INC COM	2,051	$691K	0.1%	$336.91	$333.61	0.0%	CL A	16119P108
RNG	Ringcentral Inc Com Usd0.0001 Cl A	18,512	$677K	0.1%	$36.57 *	$33.06	0.0%	CL A	76680R206
C	Citigroup Inc	9,851	$659K	0.1%	$66.90 *	$42.01	+10.6%	COM NEW	172967424
HYG	iShares iBoxx High Yield Corp Bond	7,348	$650K	0.1%	$88.46	$88.03	—	IBOXX HI YD ETF	464288513
—	Opus Bank	26,819	$649K	0.1%	$24.20	$24.20	—	COM	684000102
—	Powershares Exchange Traded Fds Tst Ftse	5,456	$646K	0.1%	$118.40	$118.40	—	FTSE US1500 SM	73935X567
EXAS	Exact Sciences Corp	17,842	$631K	0.1%	$35.37 *	$30.87	0.0%	COM	30063P105
PM	Philip Morris International Inc	5,346	$628K	0.1%	$117.47 *	$74.28	0.0%	COM	718172109
LLY	Eli Lilly & Company	7,628	$628K	0.1%	$82.33 *	$69.54	+2.5%	COM	532457108
—	Arista Networks Inc Com Usd0.0001	4,068	$609K	0.1%	$149.71	$132.26	—	COM	040413106
ALGN	Align Technology Inc	4,040	$606K	0.1%	$150.00 *	$101.02	+34.3%	COM	016255101
—	Express Scripts	14,864	$600K	0.1%	$40.37	$40.37	—	COM	30219G108
ADSK	Autodesk Inc	5,736	$578K	0.1%	$100.77	$83.68	+18.2%	COM	052769106
CMA	Comerica Inc	7,780	$570K	0.1%	$73.26 *	$48.24	+0.9%	COM	200340107
CWB	Spdr Ser Tr Barclays Conv Secs Etf	11,407	$566K	0.1%	$49.62	$49.62	—	BLMBRG BRC CNVRT	78464A359
IVW	iShares S&P 500 Growth	4,090	$560K	0.1%	$136.92	$115.98	—	S&P 500 GRWT ETF	464287309
VOT	Vanguard Index Fds Midcap Growth Index V	4,639	$546K	0.1%	$117.70	$117.70	—	MCAP GR IDXVIP	922908538
UNH	Unitedhealth Group Inc	2,937	$545K	0.1%	$185.56 *	$152.68	0.0%	COM	91324P102
VIG	Vanguard Dividend Appreciation	5,836	$541K	0.1%	$92.70	$92.70	—	DIV APP ETF	921908844
SLB	Schlumberger Ltd.	8,098	$533K	0.1%	$65.82 *	$55.82	0.0%	COM	806857108
OEF	Ishares S&P 100 Etf	4,839	$517K	0.1%	$106.84	$104.75	—	S&P 100 ETF	464287101
—	Activision Inc	8,829	$508K	0.1%	$57.54	$57.54	—	COM	00507V109
UA	Under Armour Inc Cl C	25,020	$504K	0.1%	$20.14 *	$18.85	0.0%	CL C	904311206
—	Powershares Exchange Traded Fds Tst List	40,000	$499K	0.1%	$12.47	$12.47	—	GBL LSTD PVT EQT	73935X195
ABBV	AbbVie Inc	6,883	$499K	0.1%	$72.50 *	$46.96	0.0%	COM	00287Y109
WBS	Webster Finl Corp Waterbury Conn	9,528	$498K	0.1%	$52.27 *	$50.51	0.0%	COM	947890109
HUBS	HubSpot Inc	7,393	$486K	0.1%	$65.74 *	$56.65	+19.2%	COM	443573100
EPAM	EPAM SYSTEMS INC	5,758	$484K	0.1%	$84.06 *	$80.38	0.0%	COM	29414B104
CHGG	CHEGG INC	39,147	$481K	0.1%	$12.29 *	$10.87	0.0%	COM	163092109
VBK	Vanguard Index Fds Vanguard Small Cap Gr	3,256	$474K	0.1%	$145.58	$145.58	—	SML CP GRW ETF	922908595
ZG	Zillow Group Inc Cl A	9,681	$473K	0.1%	$48.86 *	$41.85	0.0%	CL A	98954M101
GLD	SPDR Gold Shares	3,941	$465K	0.1%	$117.99	$117.99	—	GOLD SHS	78463V107
KMB	Kimberly-Clark Corp	3,571	$461K	0.1%	$129.10 *	$92.60	+3.9%	COM	494368103
LITE	Lumentum Holdings Inc	7,987	$456K	0.1%	$57.09 *	$53.62	0.0%	COM	55024U109
AMGN	Amgen Incorporated	2,641	$455K	0.1%	$172.28 *	$118.28	+6.0%	COM	031162100
IVE	iShares S&P 500 Barra Value Index	4,310	$452K	0.1%	$104.87	$90.81	—	S&P 500 VAL ETF	464287408
CMF	iShares S&P CA AMT-Free Municipal Bd	3,781	$445K	0.1%	$117.69	$109.63	—	CALIF MUN BD ETF	464288356
TYL	Tyler Technologies Inc Com Isin us90225	2,525	$444K	0.1%	$175.84 *	$166.17	0.0%	COM	902252105
VWO	Vanguard Emerg Mkts Stk	10,838	$443K	0.1%	$40.87	$40.87	—	FTSE EMR MKT ETF	922042858
—	Rydex Etf TRUST Guggenheim S&P 500 Equal	4,763	$441K	0.1%	$92.59	$92.59	—	GUG S&P500 EQ WT	78355W106
DLN	Wisdomtree Tr Largecap Divid Fd	5,225	$439K	0.1%	$84.02	$84.02	—	US LARGECAP DIVD	97717W307
—	Globalstar Inc Com	205,000	$437K	0.1%	$2.13	$304.12	—	COM	378973408
DHR	Danaher Corp	5,159	$435K	0.1%	$84.32 *	$71.26	+0.7%	COM	235851102
XLF	SPDR S&P Financial Select Sector	17,602	$434K	0.1%	$24.66	$24.66	—	SBI INT-FINL	81369Y605
VOO	Vanguard S&P 500	1,954	$434K	0.1%	$222.11	$222.11	—	S&P 500 ETF SHS	922908363
—	Xilinx Inc	6,733	$433K	0.1%	$64.31	$64.31	—	COM	983919101
—	Symantec Corp	15,176	$429K	0.1%	$28.27	$28.27	—	COM	871503108
CRM	Salesforce Com	4,930	$427K	0.1%	$86.61	$86.04	0.0%	COM	79466L302
SHAK	Shake Shack Inc Cl A	12,187	$425K	0.1%	$34.87 *	$35.78	0.0%	CL A	819047101
QCOM	Qualcomm Inc	7,509	$415K	0.1%	$55.27 *	$44.24	0.0%	COM	747525103
EFX	Equifax Inc	3,012	$414K	0.1%	$137.45 *	$117.16	+8.2%	COM	294429105
WMT	Wal-Mart Stores Inc	5,410	$409K	0.1%	$75.60 *	$22.02	0.0%	COM	931142103
—	America Movil Sab De Cv Spon Adr Each Re	25,792	$405K	0.1%	$15.70	$15.70	—	SPON ADR A SHS	02364W204
SHY	iShares Barclays 1-3 Year Treasury Bond	4,786	$404K	0.1%	$84.41	$84.59	—	1-3 YR TR BD ETF	464287457
HAS	Hasbro Inc	3,597	$401K	0.1%	$111.48 *	$71.64	+6.8%	COM	418056107
CENTA	Central Garden & Pet Co Cl A Non-Vtg	13,337	$400K	0.1%	$29.99 *	$7.10	+260.0%	CL A NON-VTG	153527205
GS	Goldman Sachs Group Inc	1,794	$398K	0.1%	$221.85 *	$184.61	0.0%	COM	38141G104
—	Magellan Midstream Partners LP	5,581	$398K	0.1%	$71.31	$76.96	—	COM UNIT RP LP	559080106
FND	Floor & Decor Holdings Inc	10,103	$397K	0.1%	$39.30	$38.97	0.0%	CL A	339750101
ABT	Abbott Laboratories	8,083	$393K	0.1%	$48.62 *	$36.93	+5.3%	COM	002824100
D	Dominion Resources Inc.	5,047	$387K	0.1%	$76.68 *	$53.74	0.0%	COM	25746U109
—	Seattle Genetics Inc	7,415	$384K	0.1%	$51.79	$51.79	—	COM	812578102
PI	Impinj Inc Com	7,850	$382K	0.1%	$48.66 *	$31.46	+33.5%	COM	453204109
WELL	Health Care Reit Inc	4,934	$369K	0.1%	$74.79 *	$53.58	0.0%	COM	95040Q104
NVDA	NVIDIA Corporation	2,536	$367K	0.1%	$144.72 *	$3.13	0.0%	COM	67066G104
ALK	Alaska Air Group Inc	4,076	$366K	0.1%	$89.79 *	$89.03	-7.0%	COM	011659109
—	E.I. du Pont de Nemours & Comp	4,457	$360K	0.1%	$80.77	$80.36	—	COM	263534109
—	AZUL HOLDINGS INC	16,982	$358K	0.1%	$21.08	$21.08	—	SPONSR ADR PFD	05501U106
APD	Air Products & Chemicals	2,482	$355K	0.1%	$143.03 *	$113.48	+1.2%	COM	009158106
—	West Marine Inc	27,626	$355K	0.1%	$12.85	$12.85	—	COM	954235107
TXN	Texas Instruments Inc	4,595	$353K	0.0%	$76.82 *	$63.16	0.0%	COM	882508104
FDX	Fedex Corporation	1,611	$350K	0.0%	$217.26 *	$171.00	0.0%	COM	31428X106
—	Raytheon Company New	2,141	$346K	0.0%	$161.61	$161.61	—	COM NEW	755111507
HON	Honeywell International Inc.	2,583	$344K	0.0%	$133.18 *	$91.92	+7.4%	COM	438516106
EXC	Exelon Corporation	9,199	$332K	0.0%	$36.09 *	$18.86	0.0%	COM	30161N101
GLW	Corning Incorporated	10,810	$325K	0.0%	$30.06 *	$20.97	+8.6%	COM	219350105
—	Pacific Contl Corp	12,657	$323K	0.0%	$25.52	$25.52	—	COM	69412V108
ADP	Auto Data Processing	3,150	$323K	0.0%	$102.54 *	$74.37	+13.2%	COM	053015103
ALNY	Alnylam Pharmaceuticals Inc	4,011	$320K	0.0%	$79.78 *	$63.91	0.0%	COM	02043Q107
MDY	SPDR S&P MidCap 400	1,006	$320K	0.0%	$318.09	$318.09	—	UTSER1 S&PDCRP	78467Y107
BDC	Belden Inc	4,207	$317K	0.0%	$75.35 *	$71.50	-2.7%	COM	077454106
WM	Waste Management Inc	4,269	$313K	0.0%	$73.32 *	$62.53	0.0%	COM	94106L109
SNAP	Snap Inc Cl A	17,557	$312K	0.0%	$17.77 *	$20.16	0.0%	CL A	83304A106
PYPL	Paypal Hldgs Inc Com	5,763	$309K	0.0%	$53.62 *	$49.03	0.0%	COM	70450Y103
AXON	Axon Enterprise Inc Com	12,053	$303K	0.0%	$25.14 *	$24.46	0.0%	COM	05464C101
MA	MasterCard	2,480	$301K	0.0%	$121.37 *	$113.06	0.0%	CL A	57636Q104
EPD	Enterprise Products Partners LP	11,001	$298K	0.0%	$27.09	$27.63	—	COM	293792107
NEE	NextEra Energy Inc	2,095	$294K	0.0%	$140.33 *	$27.54	0.0%	COM	65339F101
ALL	Allstate Corporation	3,313	$293K	0.0%	$88.44 *	$64.52	+8.1%	COM	020002101
SCHX	Schwab Strategic Tr US Large-Cap Etf	5,068	$293K	0.0%	$57.81	$57.81	—	US LRG CAP ETF	808524201
PSA	Public Storage Inc	1,394	$291K	0.0%	$208.75 *	$151.11	0.0%	COM	74460D109
—	Proofpoint Inc Com Usd0.0001	3,282	$285K	0.0%	$86.84	$86.84	—	COM	743424103
—	Cavium Inc Com	4,515	$281K	0.0%	$62.24	$62.24	—	COM	14964U108
PSX	Phillips 66	3,362	$278K	0.0%	$82.69 *	$56.29	0.0%	COM	718546104
IEFA	Ishares TRUST Core Msci Eafe Etf	4,516	$275K	0.0%	$60.89	$60.89	—	CORE MSCI EAFE	46432F842
—	First Finl Northwest Inc Com	16,750	$270K	0.0%	$16.12	$16.12	—	COM	32022K102
—	Pandora Media Inc Com Usd0.0001	29,968	$267K	0.0%	$8.91	$8.91	—	COM	698354107
COP	ConocoPhillips	6,013	$264K	0.0%	$43.90 *	$35.49	0.0%	COM	20825C104
NVS	Novartis AG ADR	3,148	$263K	0.0%	$83.55	$83.55	—	SPONSORED ADR	66987V109
—	PowerShs FTSE RAFI Dev Mkts ex-US	6,278	$262K	0.0%	$41.73	$41.73	—	DEV MKTS EX-US	73936T789
—	Juno Therapeutics Inc Com Isin us48205a	8,684	$260K	0.0%	$29.94	$29.94	—	COM	48205A109
SCHZ	Schwab US Aggregate Bond	4,932	$258K	0.0%	$52.31	$52.31	—	US AGGREGATE B	808524839
—	Acacia Communications Inc Com	6,193	$257K	0.0%	$41.50	$41.50	—	COM	00401C108
MDT	Medtronic Inc	2,881	$256K	0.0%	$88.86 *	$67.64	0.0%	SHS	G5960L103
—	Dow Chemical Company	4,040	$255K	0.0%	$63.12	$63.61	—	COM	260543103
TMO	Thermo Electron Corp	1,455	$254K	0.0%	$174.57 *	$164.09	0.0%	COM	883556102
BEN	Franklin Resources Inc	5,647	$253K	0.0%	$44.80 *	$26.15	+3.5%	COM	354613101
IBB	Ishares Nasdaq Biotechnology Etf	814	$252K	0.0%	$309.58	$293.26	—	NASDQ BIOTEC ETF	464287556
NEM	Newmont Mining Corp	7,561	$245K	0.0%	$32.40 *	$27.52	-3.4%	COM	651639106
WY	Weyerhaeuser Company	7,325	$245K	0.0%	$33.45 *	$24.03	0.0%	COM	962166104
STZ	Constellation Brands Inc Cl A	1,267	$245K	0.0%	$193.37 *	$155.71	0.0%	CL A	21036P108
—	Goldcorp Inc Com Npv Isin ca3809564097	18,784	$243K	0.0%	$12.94	$14.52	—	COM	380956409
ITW	Illinois Tool Works Inc	1,680	$241K	0.0%	$143.45 *	$104.58	+8.4%	COM	452308109
—	Kellogg Company	3,472	$241K	0.0%	$69.41 *	$50.06	-1.9%	COM	487836108
—	Walgreens Boots Alliance Inc Com Isin u	3,080	$241K	0.0%	$78.25	$78.25	—	COM	931427108
BRC	Brady Corp Cl A Isin us1046741062 Sedol	7,085	$240K	0.0%	$33.87 *	$32.02	-0.6%	CL A	104674106
MCO	Moodys Corp	1,954	$238K	0.0%	$121.80 *	$98.85	+9.5%	COM	615369105
LOW	Lowes Companies Inc	3,038	$236K	0.0%	$77.68 *	$65.00	+7.2%	COM	548661107
TTMI	Ttm Technologies Inc Com	13,606	$236K	0.0%	$17.35 *	$16.78	0.0%	COM	87305R109
—	Allergan Inc	969	$236K	0.0%	$243.55	$243.55	—	SHS	G0177J108
HDV	iShares High Dvnd Eqty	2,814	$234K	0.0%	$83.16	$83.16	—	CORE HIGH DV ETF	46429B663
PNC	PNC Financial Services Group	1,873	$234K	0.0%	$124.93 *	$90.33	0.0%	COM	693475105
IEMG	Ishares Inc Core Msci Emerging Mkts Etf	4,642	$232K	0.0%	$49.98	$49.98	—	CORE MSCI EMKT	46434G103
SYY	SYSCO Corporation	4,613	$232K	0.0%	$50.29 *	$42.64	0.0%	COM	871829107
EIX	Edison Intl	2,953	$231K	0.0%	$78.23 *	$52.34	+6.3%	COM	281020107
XLK	Sector Spdr Tr Shs Ben Int Technology	4,189	$229K	0.0%	$54.67	$54.67	—	TECHNOLOGY	81369Y803
ECL	Ecolab Inc	1,706	$227K	0.0%	$133.06 *	$111.25	+5.8%	COM	278865100
GILD	Gilead Sciences Inc	3,196	$226K	0.0%	$70.71 *	$50.52	-4.4%	COM	375558103
TAL	Tal Intl Group Inc Com	1,847	$226K	0.0%	$122.36	$122.36	—	ADS REPSTG COM	874080104
VXUS	Vanguard Star Fd Vanguard Total Intl Sto	4,339	$226K	0.0%	$52.09	$52.09	—	VG TL INTL STK F	921909768
—	CIGNA Corp	1,343	$225K	0.0%	$167.54	$167.54	—	COM	125509109
LEG	Leggett & Platt Inc	4,278	$225K	0.0%	$52.59	$48.84	+6.9%	COM	524660107
DGX	Quest Diagnostic Inc	2,016	$224K	0.0%	$111.11 *	$89.16	0.0%	COM	74834L100
DE	Deere & Co	1,814	$224K	0.0%	$123.48 *	$102.78	0.0%	COM	244199105
PPL	Ppl Corp	5,738	$222K	0.0%	$38.69 *	$26.26	0.0%	COM	69351T106
WAFD	Washington Federal Inc	6,666	$221K	0.0%	$33.15 *	$25.51	0.0%	COM	938824109
BK	Bank of New York Mellon Corporation	4,334	$221K	0.0%	$50.99 *	$37.96	0.0%	COM	064058100
EOG	EOG Resources Inc	2,426	$220K	0.0%	$90.68 *	$68.68	0.0%	COM	26875P101
AMAT	Applied Materials Inc	5,218	$216K	0.0%	$41.40 *	$32.54	+18.6%	COM	038222105
—	BB&T Corporation	4,757	$216K	0.0%	$45.41	$44.77	—	COM	054937107
CTSH	Cognizant Tech Sol Cl A	3,223	$214K	0.0%	$66.40 *	$56.39	0.0%	CL A	192446102
JAZZ	Jazz Pharmaceutical Plc	1,368	$213K	0.0%	$155.70	$152.92	0.0%	SHS USD	G50871105
XLV	Select Sector Spdr Tr Health Care Former	2,673	$212K	0.0%	$79.31	$79.31	—	SBI HEALTHCARE	81369Y209
BDX	Becton Dickinson Co	1,081	$211K	0.0%	$195.19 *	$160.56	0.0%	COM	075887109
WEC	Wisconsin Energy Cp	3,396	$208K	0.0%	$61.25 *	$46.87	0.0%	COM	92939U106
MRSH	Marsh & McLennan Co	2,654	$207K	0.0%	$78.00 *	$65.59	0.0%	COM	571748102
UNP	Union Pacific Corp	1,896	$207K	0.0%	$109.18 *	$90.11	0.0%	COM	907818108
LAD	Lithia Motors Inc Cl A	2,130	$201K	0.0%	$94.37 *	$90.36	0.0%	CL A	536797103
—	Blackrock Corporate High Yield Fund Vi Inc	17,890	$196K	0.0%	$10.96	$10.96	—	COM	09255P107
—	LivePerson	16,513	$182K	0.0%	$11.02	$11.02	—	COM	538146101
PDFS	PDF SOLUTIONS INC	10,717	$176K	0.0%	$16.42 *	$22.28	-16.7%	COM	693282105
SLV	iShares Silver Trust	10,449	$164K	0.0%	$15.70	$15.70	—	ISHARES	46428Q109
—	Internap Network Svc	43,645	$160K	0.0%	$3.67	$3.67	—	COM PAR $.001	45885A300
—	Lendingclub Corp Com Isin us52603a1097	27,949	$154K	0.0%	$5.51	$5.51	—	COM	52603A109
F	Ford Motor Company	13,707	$153K	0.0%	$11.16 *	$7.09	0.0%	COM PAR $0.01	345370860
—	Annaly Mortgage Management	10,786	$130K	0.0%	$12.05	$12.05	—	COM	035710409
PLUG	Plug Power Inc	50,226	$102K	0.0%	$2.03 *	$2.09	0.0%	COM NEW	72919P202
—	Sprint Nextel Corporation	11,037	$91,000	0.0%	$8.24	$8.24	—	COM SER 1	85207U105
—	Resolute Fst Prods Inc Com Usd0.001 Isin	19,856	$87,000	0.0%	$4.38	$4.38	—	COM	76117W109
—	Bioscrip Inc	22,851	$62,000	0.0%	$2.71	$2.71	—	COM	09069N108
KGC	Kinross Gold Corp	11,286	$46,000	0.0%	$4.08 *	$3.98	0.0%	COM NO PAR	496902404
LYG	Lloyds TSB Group Plc ADR	12,295	$43,000	0.0%	$3.50	$3.50	—	SPONSORED ADR	539439109
—	Walter Invt Mgmt Corp Com	21,505	$20,000	0.0%	$0.93	$0.93	—	COM	93317W102
—	AMPIO PHARMACEUTICALS INC	30,555	$16,000	0.0%	$0.52	$0.52	—	COM	03209T109
—	Mabvax Therapeutics Hldgs Inc Com New	10,000	$14,000	0.0%	$1.40	$1.40	—	COM NEW	55414P504