CIK: 0001360798 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 8, 2017
Total Value ($000): $709,273 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com | 172,013 | $166,509 | 23.5% | $32.00 | +49.1% | COM | 023135106 |
| — | JPMorgan Alerian MLP Idx | 2,664,270 | $79,129 | 11.2% | $29.70 | — | ALERIAN ML ETN | 46625H365 |
| VTI | Vanguard Total Stock Market Index ETF | 372,107 | $46,309 | 6.5% | $124.45 | — | TOTAL STK MKT | 922908769 |
| IWB | iShares Russell 1000 Index | 276,991 | $37,469 | 5.3% | $106.53 | — | RUS 1000 ETF | 464287622 |
| IWV | iShares Russell 3000 Index | 201,721 | $29,052 | 4.1% | $123.71 | — | RUSSELL 3000 ETF | 464287689 |
| EFA | iShares MSCI EAFE Index | 257,955 | $16,819 | 2.4% | $60.06 | — | MSCI EAFE ETF | 464287465 |
| IWM | iShares Russell 2000 Index | 116,269 | $16,385 | 2.3% | $115.07 | — | RUSSELL 2000 ETF | 464287655 |
| IWF | iShares Russell 1000 Growth Index | 131,475 | $15,648 | 2.2% | $95.64 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | Microsoft Corp | 194,012 | $13,373 | 1.9% | $54.22 | +14.9% | COM | 594918104 |
| IVV | iShares S&P 500 Index | 49,702 | $12,098 | 1.7% | $5810.85 | — | CORE S&P500 ETF | 464287200 |
| SCZ | iShares MSCI EAFE Small Cap Idx | 187,236 | $10,830 | 1.5% | $47.78 | — | EAFE SML CP ETF | 464288273 |
| IWR | iShares Russell Midcap Index | 54,154 | $10,404 | 1.5% | $151.55 | — | RUS MID CAP ETF | 464287499 |
| ITOT | iShares Core S&P Total US Stock Mkt | 167,329 | $9,273 | 1.3% | $43188.69 | — | CORE S&P TTL STK | 464287150 |
| — | Sierra Wireless Inc Com Stk Npv Isin #ca | 325,529 | $9,147 | 1.3% | $28.10 | — | COM | 826516106 |
| AAPL | Apple Computer Inc | 58,248 | $8,389 | 1.2% | $27.30 | +25.7% | COM | 037833100 |
| EFG | iShares MSCI EAFE Growth Index | 92,252 | $6,823 | 1.0% | $65.64 | — | EAFE GRWTH ETF | 464288885 |
| META | Facebook Inc | 43,667 | $6,593 | 0.9% | $147.65 | 0.0% | CL A | 30303M102 |
| SBUX | Starbucks Corp | 106,945 | $6,236 | 0.9% | $50.21 | 0.0% | COM | 855244109 |
| EEM | iShares MSCI Emerging Markets | 133,834 | $5,539 | 0.8% | $39.01 | — | MSCI EMG MKT ETF | 464287234 |
| TMUS | T-Mobile US Inc Com Usd0.0001 | 85,066 | $5,157 | 0.7% | $62.94 | 0.0% | COM | 872590104 |
| SPY | SPDR S&P 500 Index | 20,857 | $5,043 | 0.7% | $241.79 | — | TR UNIT | 78462F103 |
| BRK/B | Berkshire Hathaway Cl B | 27,260 | $4,617 | 0.7% | $152.24 | +9.3% | CL B NEW | 084670702 |
| INTC | Intel Corp | 134,599 | $4,541 | 0.6% | $28.84 | +2.5% | COM | 458140100 |
| — | Bluebird Bio Inc Com Usd0.01 | 33,812 | $3,552 | 0.5% | $105.05 | — | COM | 09609G100 |
| PCAR | Paccar Inc | 50,549 | $3,338 | 0.5% | $30.90 | 0.0% | COM | 693718108 |
| VV | Vanguard Large Cap | 28,475 | $3,161 | 0.4% | $111.01 | — | LARGE CAP ETF | 922908637 |
| GBX | Greenbrier Companies Inc | 65,827 | $3,044 | 0.4% | $34.13 | +3.9% | COM | 393657101 |
| IWO | iShares Russell 2000 Growth Index | 17,629 | $2,975 | 0.4% | $147.51 | — | RUS 2000 GRW ETF | 464287648 |
| — | General Electric Company | 108,091 | $2,920 | 0.4% | $1591.18 | — | COM | 369604103 |
| JPM | JP Morgan Chase & Co | 28,662 | $2,620 | 0.4% | $68.54 | 0.0% | COM | 46625H100 |
| CMCSA | Comcast Corp New Cl A | 65,392 | $2,545 | 0.4% | $31.91 | 0.0% | CL A | 20030N101 |
| JNJ | Johnson & Johnson | 19,037 | $2,518 | 0.4% | $86.91 | +15.5% | COM | 478160104 |
| WFC | Wells Fargo | 44,068 | $2,442 | 0.3% | $42.18 | 0.0% | COM | 949746101 |
| VO | Vanguard Mid Cap | 16,245 | $2,315 | 0.3% | $142.51 | — | MID CAP ETF | 922908629 |
| TEX | Terex Corp New | 61,406 | $2,303 | 0.3% | $33.83 | 0.0% | COM | 880779103 |
| HD | Home Depot Inc | 14,900 | $2,286 | 0.3% | $105.86 | +17.6% | COM | 437076102 |
| XOM | Exxon Mobil Corporation | 27,913 | $2,253 | 0.3% | $55.47 | 0.0% | COM | 30231G102 |
| TIP | iShares Barclays TIPS Bond | 18,462 | $2,094 | 0.3% | $114.05 | — | TIPS BD ETF | 464287176 |
| VB | Vanguard Small Cap | 15,144 | $2,053 | 0.3% | $135.57 | — | SMALL CP ETF | 922908751 |
| — | New Relic Inc Com Isin us64829b1008 Sed | 46,897 | $2,017 | 0.3% | $43.01 | — | COM | 64829B100 |
| NFLX | Netflix.com | 13,310 | $1,989 | 0.3% | $15.38 | 0.0% | COM | 64110L106 |
| IWP | iShares Russell Midcap Growth Index | 17,079 | $1,846 | 0.3% | $94.17 | — | RUS MD CP GR ETF | 464287481 |
| VSS | Vanguard Intl Equity Index Fdsftse All W | 16,853 | $1,822 | 0.3% | $108.11 | — | FTSE SMCAP ETF | 922042718 |
| TSLA | Tesla Motors Inc | 4,849 | $1,753 | 0.2% | $22.01 | 0.0% | COM | 88160R101 |
| IWS | iShares Russell Midcap Value Index | 20,660 | $1,737 | 0.2% | $78.52 | — | RUS MDCP VAL ETF | 464287473 |
| MRK | Merck | 26,906 | $1,724 | 0.2% | $46.54 | 0.0% | COM | 58933Y105 |
| IBM | International Business Machines | 10,991 | $1,691 | 0.2% | $112.54 | -7.8% | COM | 459200101 |
| BND | Vanguard Total Bd Mkt | 20,056 | $1,641 | 0.2% | $81.82 | — | TOTAL BND MRKT | 921937835 |
| ACN | Accenture Plc Cls A Usd0.0000225 | 13,230 | $1,636 | 0.2% | $107.12 | 0.0% | SHS CLASS A | G1151C101 |
| IWD | iShares Russell 1000 Value Index | 13,985 | $1,628 | 0.2% | $105.44 | — | RUS 1000 VAL ETF | 464287598 |
| MO | Altria Group Inc | 21,737 | $1,619 | 0.2% | $39.29 | 0.0% | COM | 02209S103 |
| USB | US Bancorp | 30,533 | $1,585 | 0.2% | $36.97 | 0.0% | COM NEW | 902973304 |
| MMM | 3M Company | 7,558 | $1,573 | 0.2% | $124.67 | 0.0% | COM | 88579Y101 |
| GOOG | Alphabet Inc Class C | 1,688 | $1,534 | 0.2% | $45.44 | 0.0% | CAP STK CL C | 02079K107 |
| ORCL | Oracle Corporation | 30,067 | $1,508 | 0.2% | $40.10 | 0.0% | COM | 68389X105 |
| GOOGL | Alphabet Inc Class A | 1,612 | $1,498 | 0.2% | $46.42 | 0.0% | CAP STK CL A | 02079K305 |
| BSV | Vanguard Short-Term Bond | 18,059 | $1,442 | 0.2% | $79.85 | — | SHORT TRM BOND | 921937827 |
| V | Visa Inc | 15,205 | $1,426 | 0.2% | $87.43 | 0.0% | COM CL A | 92826C839 |
| ACWI | Ishares Msci Acwi Etf | 21,664 | $1,419 | 0.2% | $6796.82 | — | MSCI ACWI ETF | 464288257 |
| CSCO | Cisco Systems Inc | 45,259 | $1,417 | 0.2% | $25.06 | 0.0% | COM | 17275R102 |
| PFE | Pfizer Incorporated | 42,087 | $1,414 | 0.2% | $21.60 | 0.0% | COM | 717081103 |
| NKE | Nike Inc | 23,955 | $1,413 | 0.2% | $49.36 | -2.2% | CL B | 654106103 |
| AGG | iShares Barclays Aggregate Bond | 12,879 | $1,410 | 0.2% | $3223.90 | — | CORE US AGGBD ET | 464287226 |
| VBR | Vanguard Small Cap Value | 11,322 | $1,392 | 0.2% | $122.95 | — | SM CP VAL ETF | 922908611 |
| — | Time Warner Inc | 13,551 | $1,361 | 0.2% | $100.44 | — | COM NEW | 887317303 |
| BA | Boeing Co | 6,811 | $1,347 | 0.2% | $159.63 | +9.6% | COM | 097023105 |
| ADBE | Adobe Systems Inc | 9,501 | $1,344 | 0.2% | $136.92 | 0.0% | COM | 00724F101 |
| SDY | Spdr Ser Tr S&P Divid Etf | 15,089 | $1,341 | 0.2% | $88.87 | — | S&P DIVID ETF | 78464A763 |
| BAC | Bank of America | 54,273 | $1,317 | 0.2% | $16.63 | +14.9% | COM | 060505104 |
| DIS | Walt Disney Company | 17,104 | $1,313 | 0.2% | $100.11 | +2.3% | COM DISNEY | 254687106 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 4,471 | $1,285 | 0.2% | $291.85 | 0.0% | COM | 90384S303 |
| BRK/A | Berkshire Hathaway Inc Del Cl A Frmly Co | 5 | $1,274 | 0.2% | $250864.50 | -0.5% | CL A | 084670108 |
| VTV | Vanguard Value | 12,936 | $1,249 | 0.2% | $96.55 | — | VALUE ETF | 922908744 |
| SCHB | Schwab US Broad Market | 21,324 | $1,247 | 0.2% | $58.48 | — | US BRD MKT ETF | 808524102 |
| — | Svb Finl Group | 6,474 | $1,138 | 0.2% | $175.78 | — | COM | 78486Q101 |
| IJH | iShares S&P Midcap 400 Index | 6,503 | $1,131 | 0.2% | $3513.43 | — | CORE S&P MCP ETF | 464287507 |
| MCD | McDonald's Corp | 7,379 | $1,130 | 0.2% | $94.52 | +24.8% | COM | 580135101 |
| VEA | Vanguard Developed Markets Index | 27,164 | $1,122 | 0.2% | $41.30 | — | FTSE DEV MKT ETF | 921943858 |
| PEP | PepsiCo Incorporated | 9,461 | $1,093 | 0.2% | $88.18 | 0.0% | COM | 713448108 |
| CVX | ChevronTexaco Corp | 10,339 | $1,079 | 0.2% | $73.94 | -1.0% | COM | 166764100 |
| VNQI | Vanguard Glbl ex-US Real Estate | 18,970 | $1,067 | 0.2% | $56.25 | — | GLB EX US ETF | 922042676 |
| IGIB | Ishares Intermediate Credit Bond Etf | 9,709 | $1,066 | 0.2% | $109.02 | — | INTERM CR BD ETF | 464288638 |
| VNQ | Vanguard REIT Idx | 12,388 | $1,031 | 0.1% | $83.23 | — | REIT ETF | 922908553 |
| PCG | PG&E Corp | 15,458 | $1,026 | 0.1% | $65.55 | 0.0% | COM | 69331C108 |
| VZ | Verizon Communications | 22,720 | $1,015 | 0.1% | $29.53 | 0.0% | COM | 92343V104 |
| — | Celgene Corp | 7,797 | $1,013 | 0.1% | $124.59 | — | COM | 151020104 |
| VEU | Vanguard FTSE All-World ex-US | 18,350 | $918 | 0.1% | $50.03 | — | ALLWRLD EX US | 922042775 |
| PG | Procter & Gamble Co | 10,517 | $917 | 0.1% | $70.14 | 0.0% | COM | 742718109 |
| VUG | Vanguard Grwth | 7,212 | $916 | 0.1% | $127.01 | — | GROWTH ETF | 922908736 |
| — | Nordstrom Inc | 19,066 | $912 | 0.1% | $46.58 | — | COM | 655664100 |
| BMY | Bristol-Myers Squibb | 16,134 | $899 | 0.1% | $35.81 | +11.4% | COM | 110122108 |
| IJR | iShares S&P Smallcap 600 Index | 12,748 | $894 | 0.1% | $69.19 | — | CORE S&P SCP ETF | 464287804 |
| — | Powershares Ftse Rafi US 1000 | 8,563 | $885 | 0.1% | $103.35 | — | FTSE RAFI 1000 | 73935X583 |
| WPP | WPP Group Plc ADR | 8,300 | $875 | 0.1% | $105.42 | — | ADR | 92937A102 |
| PFF | iShares S&P US Pfd Stock Index | 22,321 | $874 | 0.1% | $1172.92 | — | U.S. PFD STK ETF | 464288687 |
| — | United Technologies Corp | 7,131 | $871 | 0.1% | $122.14 | — | COM | 913017109 |
| Z | Zillow Inc Com Usd0.0001 | 17,666 | $866 | 0.1% | $41.89 | 0.0% | CL C CAP STK | 98954M200 |
| RWO | Spdr Index Shs Fds Dj Wilshire Global Re | 17,576 | $838 | 0.1% | $47.68 | — | DJ GLB RL ES ETF | 78463X749 |
| KO | Coca-Cola Company | 17,939 | $805 | 0.1% | $29.83 | +12.9% | COM | 191216100 |
| — | 2U INC | 17,051 | $800 | 0.1% | $46.92 | — | COM | 90214J101 |
| ISRG | Intuitive Surgical Inc | 846 | $791 | 0.1% | $96.11 | 0.0% | COM NEW | 46120E602 |
| T | AT&T Corp | 33,228 | $777 | 0.1% | $15.92 | 0.0% | COM | 00206R102 |
| CBRL | Cracker Barrel Old Ctry Store Inc Com | 4,592 | $768 | 0.1% | $112.25 | 0.0% | COM | 22410J106 |
| CVS | CVS/Caremark Corp. | 9,355 | $753 | 0.1% | $60.59 | -0.4% | COM | 126650100 |
| — | Seagate Technology Plc | 19,401 | $752 | 0.1% | $38.76 | — | SHS | G7945M107 |
| LMT | Lockheed Martin Corp | 2,690 | $747 | 0.1% | $206.79 | +5.6% | COM | 539830109 |
| COST | Costco Wholesale Corp | 4,534 | $725 | 0.1% | $150.98 | 0.0% | COM | 22160K105 |
| VOE | Vanguard Index Fds Mid-Cap Value Index V | 6,988 | $719 | 0.1% | $102.89 | — | MCAP VL IDXVIP | 922908512 |
| SCHF | Schwab Strategic Tr Intl Equity Etf | 22,542 | $716 | 0.1% | $31.76 | — | INTL EQTY ETF | 808524805 |
| UAA | Under Armour Inc Cl A | 32,402 | $705 | 0.1% | $20.36 | 0.0% | CL A | 904311107 |
| CHTR | CHARTER COMMUNICATIONS INC COM | 2,051 | $691 | 0.1% | $333.61 | 0.0% | CL A | 16119P108 |
| RNG | Ringcentral Inc Com Usd0.0001 Cl A | 18,512 | $677 | 0.1% | $33.06 | 0.0% | CL A | 76680R206 |
| C | Citigroup Inc | 9,851 | $659 | 0.1% | $42.01 | +10.6% | COM NEW | 172967424 |
| HYG | iShares iBoxx High Yield Corp Bond | 7,348 | $650 | 0.1% | $88.03 | — | IBOXX HI YD ETF | 464288513 |
| — | Opus Bank | 26,819 | $649 | 0.1% | $24.20 | — | COM | 684000102 |
| — | Powershares Exchange Traded Fds Tst Ftse | 5,456 | $646 | 0.1% | $118.40 | — | FTSE US1500 SM | 73935X567 |
| EXAS | Exact Sciences Corp | 17,842 | $631 | 0.1% | $30.87 | 0.0% | COM | 30063P105 |
| PM | Philip Morris International Inc | 5,346 | $628 | 0.1% | $74.28 | 0.0% | COM | 718172109 |
| LLY | Eli Lilly & Company | 7,628 | $628 | 0.1% | $69.54 | +2.5% | COM | 532457108 |
| — | Arista Networks Inc Com Usd0.0001 | 4,068 | $609 | 0.1% | $132.26 | — | COM | 040413106 |
| ALGN | Align Technology Inc | 4,040 | $606 | 0.1% | $101.02 | +34.3% | COM | 016255101 |
| — | Express Scripts | 14,864 | $600 | 0.1% | $40.37 | — | COM | 30219G108 |
| ADSK | Autodesk Inc | 5,736 | $578 | 0.1% | $83.68 | +18.2% | COM | 052769106 |
| CMA | Comerica Inc | 7,780 | $570 | 0.1% | $48.24 | +0.9% | COM | 200340107 |
| CWB | Spdr Ser Tr Barclays Conv Secs Etf | 11,407 | $566 | 0.1% | $49.62 | — | BLMBRG BRC CNVRT | 78464A359 |
| IVW | iShares S&P 500 Growth | 4,090 | $560 | 0.1% | $115.98 | — | S&P 500 GRWT ETF | 464287309 |
| VOT | Vanguard Index Fds Midcap Growth Index V | 4,639 | $546 | 0.1% | $117.70 | — | MCAP GR IDXVIP | 922908538 |
| UNH | Unitedhealth Group Inc | 2,937 | $545 | 0.1% | $152.68 | 0.0% | COM | 91324P102 |
| VIG | Vanguard Dividend Appreciation | 5,836 | $541 | 0.1% | $92.70 | — | DIV APP ETF | 921908844 |
| SLB | Schlumberger Ltd. | 8,098 | $533 | 0.1% | $55.82 | 0.0% | COM | 806857108 |
| OEF | Ishares S&P 100 Etf | 4,839 | $517 | 0.1% | $104.75 | — | S&P 100 ETF | 464287101 |
| — | Activision Inc | 8,829 | $508 | 0.1% | $57.54 | — | COM | 00507V109 |
| UA | Under Armour Inc Cl C | 25,020 | $504 | 0.1% | $18.85 | 0.0% | CL C | 904311206 |
| — | Powershares Exchange Traded Fds Tst List | 40,000 | $499 | 0.1% | $12.47 | — | GBL LSTD PVT EQT | 73935X195 |
| ABBV | AbbVie Inc | 6,883 | $499 | 0.1% | $46.96 | 0.0% | COM | 00287Y109 |
| WBS | Webster Finl Corp Waterbury Conn | 9,528 | $498 | 0.1% | $50.51 | 0.0% | COM | 947890109 |
| HUBS | HubSpot Inc | 7,393 | $486 | 0.1% | $56.65 | +19.2% | COM | 443573100 |
| EPAM | EPAM SYSTEMS INC | 5,758 | $484 | 0.1% | $80.38 | 0.0% | COM | 29414B104 |
| CHGG | CHEGG INC | 39,147 | $481 | 0.1% | $10.87 | 0.0% | COM | 163092109 |
| VBK | Vanguard Index Fds Vanguard Small Cap Gr | 3,256 | $474 | 0.1% | $145.58 | — | SML CP GRW ETF | 922908595 |
| ZG | Zillow Group Inc Cl A | 9,681 | $473 | 0.1% | $41.85 | 0.0% | CL A | 98954M101 |
| GLD | SPDR Gold Shares | 3,941 | $465 | 0.1% | $117.99 | — | GOLD SHS | 78463V107 |
| KMB | Kimberly-Clark Corp | 3,571 | $461 | 0.1% | $92.60 | +3.9% | COM | 494368103 |
| LITE | Lumentum Holdings Inc | 7,987 | $456 | 0.1% | $53.62 | 0.0% | COM | 55024U109 |
| AMGN | Amgen Incorporated | 2,641 | $455 | 0.1% | $118.28 | +6.0% | COM | 031162100 |
| IVE | iShares S&P 500 Barra Value Index | 4,310 | $452 | 0.1% | $90.81 | — | S&P 500 VAL ETF | 464287408 |
| CMF | iShares S&P CA AMT-Free Municipal Bd | 3,781 | $445 | 0.1% | $109.63 | — | CALIF MUN BD ETF | 464288356 |
| TYL | Tyler Technologies Inc Com Isin us90225 | 2,525 | $444 | 0.1% | $166.17 | 0.0% | COM | 902252105 |
| VWO | Vanguard Emerg Mkts Stk | 10,838 | $443 | 0.1% | $40.87 | — | FTSE EMR MKT ETF | 922042858 |
| — | Rydex Etf TRUST Guggenheim S&P 500 Equal | 4,763 | $441 | 0.1% | $92.59 | — | GUG S&P500 EQ WT | 78355W106 |
| DLN | Wisdomtree Tr Largecap Divid Fd | 5,225 | $439 | 0.1% | $84.02 | — | US LARGECAP DIVD | 97717W307 |
| — | Globalstar Inc Com | 205,000 | $437 | 0.1% | $304.12 | — | COM | 378973408 |
| DHR | Danaher Corp | 5,159 | $435 | 0.1% | $71.26 | +0.7% | COM | 235851102 |
| VOO | Vanguard S&P 500 | 1,954 | $434 | 0.1% | $222.11 | — | S&P 500 ETF SHS | 922908363 |
| XLF | SPDR S&P Financial Select Sector | 17,602 | $434 | 0.1% | $24.66 | — | SBI INT-FINL | 81369Y605 |
| — | Xilinx Inc | 6,733 | $433 | 0.1% | $64.31 | — | COM | 983919101 |
| — | Symantec Corp | 15,176 | $429 | 0.1% | $28.27 | — | COM | 871503108 |
| CRM | Salesforce Com | 4,930 | $427 | 0.1% | $86.04 | 0.0% | COM | 79466L302 |
| SHAK | Shake Shack Inc Cl A | 12,187 | $425 | 0.1% | $35.78 | 0.0% | CL A | 819047101 |
| QCOM | Qualcomm Inc | 7,509 | $415 | 0.1% | $44.24 | 0.0% | COM | 747525103 |
| EFX | Equifax Inc | 3,012 | $414 | 0.1% | $117.16 | +8.2% | COM | 294429105 |
| WMT | Wal-Mart Stores Inc | 5,410 | $409 | 0.1% | $22.02 | 0.0% | COM | 931142103 |
| — | America Movil Sab De Cv Spon Adr Each Re | 25,792 | $405 | 0.1% | $15.70 | — | SPON ADR A SHS | 02364W204 |
| SHY | iShares Barclays 1-3 Year Treasury Bond | 4,786 | $404 | 0.1% | $84.59 | — | 1-3 YR TR BD ETF | 464287457 |
| HAS | Hasbro Inc | 3,597 | $401 | 0.1% | $71.64 | +6.8% | COM | 418056107 |
| CENTA | Central Garden & Pet Co Cl A Non-Vtg | 13,337 | $400 | 0.1% | $7.10 | +260.0% | CL A NON-VTG | 153527205 |
| — | Magellan Midstream Partners LP | 5,581 | $398 | 0.1% | $76.96 | — | COM UNIT RP LP | 559080106 |
| GS | Goldman Sachs Group Inc | 1,794 | $398 | 0.1% | $184.61 | 0.0% | COM | 38141G104 |
| FND | Floor & Decor Holdings Inc | 10,103 | $397 | 0.1% | $38.97 | 0.0% | CL A | 339750101 |
| ABT | Abbott Laboratories | 8,083 | $393 | 0.1% | $36.93 | +5.3% | COM | 002824100 |
| D | Dominion Resources Inc. | 5,047 | $387 | 0.1% | $53.74 | 0.0% | COM | 25746U109 |
| — | Seattle Genetics Inc | 7,415 | $384 | 0.1% | $51.79 | — | COM | 812578102 |
| PI | Impinj Inc Com | 7,850 | $382 | 0.1% | $31.46 | +33.5% | COM | 453204109 |
| WELL | Health Care Reit Inc | 4,934 | $369 | 0.1% | $53.58 | 0.0% | COM | 95040Q104 |
| NVDA | NVIDIA Corporation | 2,536 | $367 | 0.1% | $3.13 | 0.0% | COM | 67066G104 |
| ALK | Alaska Air Group Inc | 4,076 | $366 | 0.1% | $89.03 | -7.0% | COM | 011659109 |
| — | E.I. du Pont de Nemours & Comp | 4,457 | $360 | 0.1% | $80.36 | — | COM | 263534109 |
| — | AZUL HOLDINGS INC | 16,982 | $358 | 0.1% | $21.08 | — | SPONSR ADR PFD | 05501U106 |
| APD | Air Products & Chemicals | 2,482 | $355 | 0.1% | $113.48 | +1.2% | COM | 009158106 |
| — | West Marine Inc | 27,626 | $355 | 0.1% | $12.85 | — | COM | 954235107 |
| TXN | Texas Instruments Inc | 4,595 | $353 | 0.0% | $63.16 | 0.0% | COM | 882508104 |
| FDX | Fedex Corporation | 1,611 | $350 | 0.0% | $171.00 | 0.0% | COM | 31428X106 |
| — | Raytheon Company New | 2,141 | $346 | 0.0% | $161.61 | — | COM NEW | 755111507 |
| HON | Honeywell International Inc. | 2,583 | $344 | 0.0% | $91.92 | +7.4% | COM | 438516106 |
| EXC | Exelon Corporation | 9,199 | $332 | 0.0% | $18.86 | 0.0% | COM | 30161N101 |
| GLW | Corning Incorporated | 10,810 | $325 | 0.0% | $20.97 | +8.6% | COM | 219350105 |
| — | Pacific Contl Corp | 12,657 | $323 | 0.0% | $25.52 | — | COM | 69412V108 |
| ADP | Auto Data Processing | 3,150 | $323 | 0.0% | $74.37 | +13.2% | COM | 053015103 |
| ALNY | Alnylam Pharmaceuticals Inc | 4,011 | $320 | 0.0% | $63.91 | 0.0% | COM | 02043Q107 |
| MDY | SPDR S&P MidCap 400 | 1,006 | $320 | 0.0% | $318.09 | — | UTSER1 S&PDCRP | 78467Y107 |
| BDC | Belden Inc | 4,207 | $317 | 0.0% | $71.50 | -2.7% | COM | 077454106 |
| WM | Waste Management Inc | 4,269 | $313 | 0.0% | $62.53 | 0.0% | COM | 94106L109 |
| SNAP | Snap Inc Cl A | 17,557 | $312 | 0.0% | $20.16 | 0.0% | CL A | 83304A106 |
| PYPL | Paypal Hldgs Inc Com | 5,763 | $309 | 0.0% | $49.03 | 0.0% | COM | 70450Y103 |
| AXON | Axon Enterprise Inc Com | 12,053 | $303 | 0.0% | $24.46 | 0.0% | COM | 05464C101 |
| MA | MasterCard | 2,480 | $301 | 0.0% | $113.06 | 0.0% | CL A | 57636Q104 |
| EPD | Enterprise Products Partners LP | 11,001 | $298 | 0.0% | $27.63 | — | COM | 293792107 |
| NEE | NextEra Energy Inc | 2,095 | $294 | 0.0% | $27.54 | 0.0% | COM | 65339F101 |
| ALL | Allstate Corporation | 3,313 | $293 | 0.0% | $64.52 | +8.1% | COM | 020002101 |
| SCHX | Schwab Strategic Tr US Large-Cap Etf | 5,068 | $293 | 0.0% | $57.81 | — | US LRG CAP ETF | 808524201 |
| PSA | Public Storage Inc | 1,394 | $291 | 0.0% | $151.11 | 0.0% | COM | 74460D109 |
| — | Proofpoint Inc Com Usd0.0001 | 3,282 | $285 | 0.0% | $86.84 | — | COM | 743424103 |
| — | Cavium Inc Com | 4,515 | $281 | 0.0% | $62.24 | — | COM | 14964U108 |
| PSX | Phillips 66 | 3,362 | $278 | 0.0% | $56.29 | 0.0% | COM | 718546104 |
| IEFA | Ishares TRUST Core Msci Eafe Etf | 4,516 | $275 | 0.0% | $60.89 | — | CORE MSCI EAFE | 46432F842 |
| — | First Finl Northwest Inc Com | 16,750 | $270 | 0.0% | $16.12 | — | COM | 32022K102 |
| — | Pandora Media Inc Com Usd0.0001 | 29,968 | $267 | 0.0% | $8.91 | — | COM | 698354107 |
| COP | ConocoPhillips | 6,013 | $264 | 0.0% | $35.49 | 0.0% | COM | 20825C104 |
| NVS | Novartis AG ADR | 3,148 | $263 | 0.0% | $83.55 | — | SPONSORED ADR | 66987V109 |
| — | PowerShs FTSE RAFI Dev Mkts ex-US | 6,278 | $262 | 0.0% | $41.73 | — | DEV MKTS EX-US | 73936T789 |
| — | Juno Therapeutics Inc Com Isin us48205a | 8,684 | $260 | 0.0% | $29.94 | — | COM | 48205A109 |
| SCHZ | Schwab US Aggregate Bond | 4,932 | $258 | 0.0% | $52.31 | — | US AGGREGATE B | 808524839 |
| — | Acacia Communications Inc Com | 6,193 | $257 | 0.0% | $41.50 | — | COM | 00401C108 |
| MDT | Medtronic Inc | 2,881 | $256 | 0.0% | $67.64 | 0.0% | SHS | G5960L103 |
| — | Dow Chemical Company | 4,040 | $255 | 0.0% | $63.61 | — | COM | 260543103 |
| TMO | Thermo Electron Corp | 1,455 | $254 | 0.0% | $164.09 | 0.0% | COM | 883556102 |
| BEN | Franklin Resources Inc | 5,647 | $253 | 0.0% | $26.15 | +3.5% | COM | 354613101 |
| IBB | Ishares Nasdaq Biotechnology Etf | 814 | $252 | 0.0% | $293.26 | — | NASDQ BIOTEC ETF | 464287556 |
| STZ | Constellation Brands Inc Cl A | 1,267 | $245 | 0.0% | $155.71 | 0.0% | CL A | 21036P108 |
| WY | Weyerhaeuser Company | 7,325 | $245 | 0.0% | $24.03 | 0.0% | COM | 962166104 |
| NEM | Newmont Mining Corp | 7,561 | $245 | 0.0% | $27.52 | -3.4% | COM | 651639106 |
| — | Goldcorp Inc Com Npv Isin ca3809564097 | 18,784 | $243 | 0.0% | $14.52 | — | COM | 380956409 |
| — | Walgreens Boots Alliance Inc Com Isin u | 3,080 | $241 | 0.0% | $78.25 | — | COM | 931427108 |
| — | Kellogg Company | 3,472 | $241 | 0.0% | $50.06 | -1.9% | COM | 487836108 |
| ITW | Illinois Tool Works Inc | 1,680 | $241 | 0.0% | $104.58 | +8.4% | COM | 452308109 |
| BRC | Brady Corp Cl A Isin us1046741062 Sedol | 7,085 | $240 | 0.0% | $32.02 | -0.6% | CL A | 104674106 |
| MCO | Moodys Corp | 1,954 | $238 | 0.0% | $98.85 | +9.5% | COM | 615369105 |
| TTMI | Ttm Technologies Inc Com | 13,606 | $236 | 0.0% | $16.78 | 0.0% | COM | 87305R109 |
| LOW | Lowes Companies Inc | 3,038 | $236 | 0.0% | $65.00 | +7.2% | COM | 548661107 |
| — | Allergan Inc | 969 | $236 | 0.0% | $243.55 | — | SHS | G0177J108 |
| PNC | PNC Financial Services Group | 1,873 | $234 | 0.0% | $90.33 | 0.0% | COM | 693475105 |
| HDV | iShares High Dvnd Eqty | 2,814 | $234 | 0.0% | $83.16 | — | CORE HIGH DV ETF | 46429B663 |
| IEMG | Ishares Inc Core Msci Emerging Mkts Etf | 4,642 | $232 | 0.0% | $49.98 | — | CORE MSCI EMKT | 46434G103 |
| SYY | SYSCO Corporation | 4,613 | $232 | 0.0% | $42.64 | 0.0% | COM | 871829107 |
| EIX | Edison Intl | 2,953 | $231 | 0.0% | $52.34 | +6.3% | COM | 281020107 |
| XLK | Sector Spdr Tr Shs Ben Int Technology | 4,189 | $229 | 0.0% | $54.67 | — | TECHNOLOGY | 81369Y803 |
| ECL | Ecolab Inc | 1,706 | $227 | 0.0% | $111.25 | +5.8% | COM | 278865100 |
| VXUS | Vanguard Star Fd Vanguard Total Intl Sto | 4,339 | $226 | 0.0% | $52.09 | — | VG TL INTL STK F | 921909768 |
| GILD | Gilead Sciences Inc | 3,196 | $226 | 0.0% | $50.52 | -4.4% | COM | 375558103 |
| TAL | Tal Intl Group Inc Com | 1,847 | $226 | 0.0% | $122.36 | — | ADS REPSTG COM | 874080104 |
| — | CIGNA Corp | 1,343 | $225 | 0.0% | $167.54 | — | COM | 125509109 |
| LEG | Leggett & Platt Inc | 4,278 | $225 | 0.0% | $48.84 | +6.9% | COM | 524660107 |
| DGX | Quest Diagnostic Inc | 2,016 | $224 | 0.0% | $89.16 | 0.0% | COM | 74834L100 |
| DE | Deere & Co | 1,814 | $224 | 0.0% | $102.78 | 0.0% | COM | 244199105 |
| PPL | Ppl Corp | 5,738 | $222 | 0.0% | $26.26 | 0.0% | COM | 69351T106 |
| BK | Bank of New York Mellon Corporation | 4,334 | $221 | 0.0% | $37.96 | 0.0% | COM | 064058100 |
| WAFD | Washington Federal Inc | 6,666 | $221 | 0.0% | $25.51 | 0.0% | COM | 938824109 |
| EOG | EOG Resources Inc | 2,426 | $220 | 0.0% | $68.68 | 0.0% | COM | 26875P101 |
| AMAT | Applied Materials Inc | 5,218 | $216 | 0.0% | $32.54 | +18.6% | COM | 038222105 |
| — | BB&T Corporation | 4,757 | $216 | 0.0% | $44.77 | — | COM | 054937107 |
| CTSH | Cognizant Tech Sol Cl A | 3,223 | $214 | 0.0% | $56.39 | 0.0% | CL A | 192446102 |
| JAZZ | Jazz Pharmaceutical Plc | 1,368 | $213 | 0.0% | $152.92 | 0.0% | SHS USD | G50871105 |
| XLV | Select Sector Spdr Tr Health Care Former | 2,673 | $212 | 0.0% | $79.31 | — | SBI HEALTHCARE | 81369Y209 |
| BDX | Becton Dickinson Co | 1,081 | $211 | 0.0% | $160.56 | 0.0% | COM | 075887109 |
| WEC | Wisconsin Energy Cp | 3,396 | $208 | 0.0% | $46.87 | 0.0% | COM | 92939U106 |
| UNP | Union Pacific Corp | 1,896 | $207 | 0.0% | $90.11 | 0.0% | COM | 907818108 |
| MRSH | Marsh & McLennan Co | 2,654 | $207 | 0.0% | $65.59 | 0.0% | COM | 571748102 |
| LAD | Lithia Motors Inc Cl A | 2,130 | $201 | 0.0% | $90.36 | 0.0% | CL A | 536797103 |
| — | Blackrock Corporate High Yield Fund Vi Inc | 17,890 | $196 | 0.0% | $10.96 | — | COM | 09255P107 |
| — | LivePerson | 16,513 | $182 | 0.0% | $11.02 | — | COM | 538146101 |
| PDFS | PDF SOLUTIONS INC | 10,717 | $176 | 0.0% | $22.28 | -16.7% | COM | 693282105 |
| SLV | iShares Silver Trust | 10,449 | $164 | 0.0% | $15.70 | — | ISHARES | 46428Q109 |
| — | Internap Network Svc | 43,645 | $160 | 0.0% | $3.67 | — | COM PAR $.001 | 45885A300 |
| — | Lendingclub Corp Com Isin us52603a1097 | 27,949 | $154 | 0.0% | $5.51 | — | COM | 52603A109 |
| F | Ford Motor Company | 13,707 | $153 | 0.0% | $7.09 | 0.0% | COM PAR $0.01 | 345370860 |
| — | Annaly Mortgage Management | 10,786 | $130 | 0.0% | $12.05 | — | COM | 035710409 |
| PLUG | Plug Power Inc | 50,226 | $102 | 0.0% | $2.09 | 0.0% | COM NEW | 72919P202 |
| — | Sprint Nextel Corporation | 11,037 | $91 | 0.0% | $8.24 | — | COM SER 1 | 85207U105 |
| — | Resolute Fst Prods Inc Com Usd0.001 Isin | 19,856 | $87 | 0.0% | $4.38 | — | COM | 76117W109 |
| — | Bioscrip Inc | 22,851 | $62 | 0.0% | $2.71 | — | COM | 09069N108 |
| KGC | Kinross Gold Corp | 11,286 | $46 | 0.0% | $3.98 | 0.0% | COM NO PAR | 496902404 |
| LYG | Lloyds TSB Group Plc ADR | 12,295 | $43 | 0.0% | $3.50 | — | SPONSORED ADR | 539439109 |
| — | Walter Invt Mgmt Corp Com | 21,505 | $20 | 0.0% | $0.93 | — | COM | 93317W102 |
| — | AMPIO PHARMACEUTICALS INC | 30,555 | $16 | 0.0% | $0.52 | — | COM | 03209T109 |
| — | Mabvax Therapeutics Hldgs Inc Com New | 10,000 | $14 | 0.0% | $1.40 | — | COM NEW | 55414P504 |