Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	Amazon.com	167,098	$161M	20.7%	$961.35 *	$32.00	+53.5%	COM	023135106
—	JPMorgan Alerian MLP Idx	3,020,995	$85.25M	11.0%	$28.22	$29.53	—	ALERIAN ML ETN	46625H365
MSFT	Microsoft Corp	719,979	$53.63M	6.9%	$74.49 *	$63.32	+5.3%	COM	594918104
VTI	Vanguard Total Stock Market Index ETF	361,909	$46.87M	6.0%	$129.52	$124.45	—	TOTAL STK MKT	922908769
IWB	iShares Russell 1000 Index	266,745	$37.31M	4.8%	$139.88	$106.53	—	RUS 1000 ETF	464287622
IWV	iShares Russell 3000 Index	192,039	$28.67M	3.7%	$149.28	$123.71	—	RUSSELL 3000 ETF	464287689
EFA	iShares MSCI EAFE Index	254,756	$17.45M	2.2%	$68.48	$60.06	—	MSCI EAFE ETF	464287465
IWM	iShares Russell 2000 Index	114,287	$16.93M	2.2%	$148.18	$115.07	—	RUSSELL 2000 ETF	464287655
IWF	iShares Russell 1000 Growth Index	129,711	$16.22M	2.1%	$125.06	$95.64	—	RUS 1000 GRW ETF	464287614
IVV	iShares S&P 500 Index	46,000	$11.63M	1.5%	$252.93	$5810.85	—	CORE S&P500 ETF	464287200
SCZ	iShares MSCI EAFE Small Cap Idx	180,795	$11.21M	1.4%	$62.00	$47.78	—	EAFE SML CP ETF	464288273
IWR	iShares Russell Midcap Index	53,782	$10.6M	1.4%	$197.15	$151.55	—	RUS MID CAP ETF	464287499
ITOT	iShares Core S&P Total US Stock Mkt	180,565	$10.41M	1.3%	$57.63	$40027.04	—	CORE S&P TTL STK	464287150
AAPL	Apple Computer Inc	64,062	$9.873M	1.3%	$154.12 *	$28.10	+28.6%	COM	037833100
META	Facebook Inc	44,105	$7.536M	1.0%	$170.86 *	$147.83	+12.1%	CL A	30303M102
—	Sierra Wireless Inc Com Stk Npv Isin ca	325,529	$6.999M	0.9%	$21.50	$28.10	—	COM	826516106
EFG	iShares MSCI EAFE Growth Index	88,243	$6.829M	0.9%	$77.39	$65.64	—	EAFE GRWTH ETF	464288885
EEM	iShares MSCI Emerging Markets	134,659	$6.034M	0.8%	$44.81	$39.01	—	MSCI EMG MKT ETF	464287234
BRK/B	Berkshire Hathaway Cl B	32,657	$5.987M	0.8%	$183.33 *	$156.28	+13.1%	CL B NEW	084670702
SBUX	Starbucks Corp	107,259	$5.761M	0.7%	$53.71 *	$50.21	-8.0%	COM	855244109
SPY	SPDR S&P 500 Index	21,960	$5.517M	0.7%	$251.23	$242.26	—	TR UNIT	78462F103
INTC	Intel Corp	141,365	$5.383M	0.7%	$38.08 *	$28.88	+2.5%	COM	458140100
TMUS	T-Mobile US Inc Com Usd0.0001	86,707	$5.346M	0.7%	$61.66	$62.90	-3.7%	COM	872590104
—	Bluebird Bio Inc Com Usd0.01	33,812	$4.644M	0.6%	$137.35	$105.05	—	COM	09609G100
—	Ubs Ag Jersey Brh E Tracs Lkd To Alerian	158,415	$3.983M	0.5%	$25.14	$25.14	—	ALERIAN INFRST	902641646
PCAR	Paccar Inc	51,098	$3.696M	0.5%	$72.33 *	$30.92	+4.8%	COM	693718108
GBX	Greenbrier Companies Inc	65,832	$3.17M	0.4%	$48.15 *	$34.13	+1.5%	COM	393657101
VV	Vanguard Large Cap	27,186	$3.137M	0.4%	$115.39	$111.01	—	LARGE CAP ETF	922908637
IWO	iShares Russell 2000 Growth Index	17,107	$3.061M	0.4%	$178.93	$147.51	—	RUS 2000 GRW ETF	464287648
—	General Electric Company	121,698	$2.943M	0.4%	$24.18	$1415.97	—	COM	369604103
WFC	Wells Fargo	52,025	$2.869M	0.4%	$55.15 *	$42.17	-0.1%	COM	949746101
CMCSA	Comcast Corp New Cl A	71,146	$2.738M	0.4%	$38.48 *	$31.92	+0.3%	CL A	20030N101
JNJ	Johnson & Johnson	18,901	$2.457M	0.3%	$129.99 *	$86.91	+20.8%	COM	478160104
UNH	Unitedhealth Group Inc	12,357	$2.42M	0.3%	$195.84 *	$165.08	+2.3%	COM	91324P102
NFLX	Netflix.com	13,280	$2.408M	0.3%	$181.33 *	$15.38	+13.4%	COM	64110L106
VO	Vanguard Mid Cap	16,267	$2.391M	0.3%	$146.98	$142.51	—	MID CAP ETF	922908629
JPM	JP Morgan Chase & Co	23,706	$2.264M	0.3%	$95.50 *	$68.54	+7.5%	COM	46625H100
XOM	Exxon Mobil Corporation	26,924	$2.207M	0.3%	$81.97 *	$55.47	-2.0%	COM	30231G102
TIP	iShares Barclays TIPS Bond	19,407	$2.204M	0.3%	$113.57	$114.03	—	TIPS BD ETF	464287176
VB	Vanguard Small Cap	15,206	$2.149M	0.3%	$141.33	$135.57	—	SMALL CP ETF	922908751
HD	Home Depot Inc	13,029	$2.131M	0.3%	$163.56 *	$105.86	+18.2%	COM	437076102
TEX	Terex Corp New	44,136	$1.987M	0.3%	$45.02 *	$33.83	+17.0%	COM	880779103
IWP	iShares Russell Midcap Growth Index	16,673	$1.887M	0.2%	$113.18	$94.17	—	RUS MD CP GR ETF	464287481
—	New Relic Inc Com Isin us64829b1008 Sed	36,872	$1.836M	0.2%	$49.79	$43.01	—	COM	64829B100
BND	Vanguard Total Bd Mkt	22,237	$1.823M	0.2%	$81.98	$81.84	—	TOTAL BND MRKT	921937835
ACN	Accenture Plc Cls A Usd0.0000225	13,276	$1.793M	0.2%	$135.06 *	$107.12	+7.1%	SHS CLASS A	G1151C101
IWS	iShares Russell Midcap Value Index	20,785	$1.765M	0.2%	$84.92	$78.52	—	RUS MDCP VAL ETF	464287473
ORCL	Oracle Corporation	36,274	$1.754M	0.2%	$48.35 *	$40.76	+7.8%	COM	68389X105
IWD	iShares Russell 1000 Value Index	14,243	$1.688M	0.2%	$118.51	$105.67	—	RUS 1000 VAL ETF	464287598
MRK	Merck	26,249	$1.681M	0.2%	$64.04 *	$46.54	+0.3%	COM	58933Y105
BA	Boeing Co	6,529	$1.66M	0.2%	$254.25 *	$159.63	+38.1%	COM	097023105
TSLA	Tesla Motors Inc	4,801	$1.638M	0.2%	$341.18 *	$22.01	+4.8%	COM	88160R101
USB	US Bancorp	30,517	$1.635M	0.2%	$53.58 *	$36.97	+2.1%	COM NEW	902973304
VTV	Vanguard Value	16,321	$1.629M	0.2%	$99.81	$97.23	—	VALUE ETF	922908744
GOOGL	Alphabet Inc Class A	1,671	$1.627M	0.2%	$973.67 *	$46.45	+1.3%	CAP STK CL A	02079K305
VSS	Vanguard Intl Equity Index Fdsftse All W	14,045	$1.614M	0.2%	$114.92	$108.11	—	FTSE SMCAP ETF	922042718
ACWI	Ishares Msci Acwi Etf	23,132	$1.592M	0.2%	$68.82	$6369.85	—	MSCI ACWI ETF	464288257
GOOG	Alphabet Inc Class C	1,648	$1.581M	0.2%	$959.34 *	$45.44	+1.7%	CAP STK CL C	02079K107
IJH	iShares S&P Midcap 400 Index	8,786	$1.572M	0.2%	$178.92	$2646.98	—	CORE S&P MCP ETF	464287507
IBM	International Business Machines	10,827	$1.571M	0.2%	$145.10 *	$112.54	-13.9%	COM	459200101
BAC	Bank of America	61,611	$1.561M	0.2%	$25.34 *	$17.02	+17.2%	COM	060505104
MMM	3M Company	7,228	$1.517M	0.2%	$209.88 *	$124.67	+4.2%	COM	88579Y101
V	Visa Inc	14,246	$1.499M	0.2%	$105.22 *	$87.43	+9.5%	COM CL A	92826C839
VEA	Vanguard Developed Markets Index	33,575	$1.457M	0.2%	$43.40	$41.70	—	FTSE DEV MKT ETF	921943858
VBR	Vanguard Small Cap Value	11,352	$1.451M	0.2%	$127.82	$122.95	—	SM CP VAL ETF	922908611
DIS	Walt Disney Company	19,439	$1.448M	0.2%	$74.49 *	$99.72	-2.8%	COM DISNEY	254687106
AGG	iShares Barclays Aggregate Bond	13,179	$1.444M	0.2%	$109.57	$3153.01	—	CORE US AGGBD ET	464287226
CSCO	Cisco Systems Inc	42,705	$1.436M	0.2%	$33.63 *	$25.06	-1.4%	COM	17275R102
ADBE	Adobe Systems Inc	9,530	$1.422M	0.2%	$149.21	$136.92	+9.0%	COM	00724F101
PFE	Pfizer Incorporated	39,047	$1.394M	0.2%	$35.70 *	$21.60	+3.0%	COM	717081103
SDY	Spdr Ser Tr S&P Divid Etf	15,247	$1.393M	0.2%	$91.36	$88.90	—	S&P DIVID ETF	78464A763
BSV	Vanguard Short-Term Bond	17,311	$1.382M	0.2%	$79.83	$79.85	—	SHORT TRM BOND	921937827
—	Time Warner Inc	13,423	$1.375M	0.2%	$102.44	$100.44	—	COM NEW	887317303
BRK/A	Berkshire Hathaway Inc Del Cl A Frmly Co	5	$1.374M	0.2%	$274800.00 *	$250864.50	+5.8%	CL A	084670108
MO	Altria Group Inc	20,953	$1.329M	0.2%	$63.43 *	$39.29	-8.1%	COM	02209S103
IJR	iShares S&P Smallcap 600 Index	17,748	$1.317M	0.2%	$74.21	$70.60	—	CORE S&P SCP ETF	464287804
SCHB	Schwab US Broad Market	21,545	$1.312M	0.2%	$60.90	$58.50	—	US BRD MKT ETF	808524102
CVX	ChevronTexaco Corp	10,439	$1.227M	0.2%	$117.54 *	$73.94	+3.1%	COM	166764100
NKE	Nike Inc	23,447	$1.216M	0.2%	$51.86 *	$49.36	+2.1%	CL B	654106103
—	Svb Finl Group	6,490	$1.214M	0.2%	$187.06	$175.78	—	COM	78486Q101
MCD	McDonald's Corp	7,566	$1.185M	0.2%	$156.62 *	$95.36	+34.9%	COM	580135101
VZ	Verizon Communications	23,317	$1.154M	0.1%	$49.49 *	$29.55	+2.3%	COM	92343V104
—	Celgene Corp	7,759	$1.131M	0.1%	$145.77	$124.59	—	COM	151020104
VNQI	Vanguard Glbl ex-US Real Estate	18,864	$1.121M	0.1%	$59.43	$56.25	—	GLB EX US ETF	922042676
RWO	Spdr Index Shs Fds Dj Wilshire Global Re	23,034	$1.1M	0.1%	$47.76	$47.70	—	DJ GLB RL ES ETF	78463X749
IGIB	Ishares Intermediate Credit Bond Etf	9,777	$1.077M	0.1%	$110.16	$109.02	—	INTRMD CR BD ETF	464288638
PCG	PG&E Corp	15,515	$1.056M	0.1%	$68.06	$65.55	+2.6%	COM	69331C108
PEP	PepsiCo Incorporated	9,475	$1.056M	0.1%	$111.45 *	$88.18	+1.4%	COM	713448108
VNQ	Vanguard REIT Idx	12,642	$1.05M	0.1%	$83.06	$83.22	—	REIT ETF	922908553
WMT	Wal-Mart Stores Inc	12,635	$987K	0.1%	$78.12 *	$22.53	+1.7%	COM	931142103
VUG	Vanguard Grwth	7,414	$984K	0.1%	$132.72	$127.17	—	GROWTH ETF	922908736
VOO	Vanguard S&P 500	4,231	$976K	0.1%	$230.68	$226.72	—	S&P 500 ETF SHS	922908363
BMY	Bristol-Myers Squibb	15,115	$963K	0.1%	$63.71 *	$35.81	+20.4%	COM	110122108
C	Citigroup Inc	13,171	$958K	0.1%	$72.74 *	$44.51	+16.6%	COM NEW	172967424
VEU	Vanguard FTSE All-World ex-US	18,122	$955K	0.1%	$52.70	$50.03	—	ALLWRLD EX US	922042775
RNST	Renasant Corp	21,885	$939K	0.1%	$42.91 *	$41.18	0.0%	COM	75970E107
—	Powershares Ftse Rafi US 1000	8,601	$922K	0.1%	$107.20	$103.35	—	FTSE RAFI 1000	73935X583
T	AT&T Corp	35,812	$908K	0.1%	$25.35 *	$15.90	-1.9%	COM	00206R102
—	Nordstrom Inc	19,117	$901K	0.1%	$47.13	$46.58	—	COM	655664100
IVW	iShares S&P 500 Growth	6,231	$894K	0.1%	$143.48	$125.43	—	S&P 500 GRWT ETF	464287309
ISRG	Intuitive Surgical Inc	846	$885K	0.1%	$1046.10 *	$96.11	+13.4%	COM NEW	46120E602
IVE	iShares S&P 500 Barra Value Index	8,175	$882K	0.1%	$107.89	$98.89	—	S&P 500 VAL ETF	464287408
PFF	iShares S&P US Pfd Stock Index	22,463	$872K	0.1%	$38.82	$1172.92	—	S&P US PFD STK	464288687
—	2U INC	15,026	$842K	0.1%	$56.04	$46.92	—	COM	90214J101
—	United Technologies Corp	7,004	$813K	0.1%	$116.08	$122.14	—	COM	913017109
PG	Procter & Gamble Co	8,635	$786K	0.1%	$91.02 *	$70.14	+4.1%	COM	742718109
RNG	Ringcentral Inc Com Usd0.0001 Cl A	18,512	$773K	0.1%	$41.76 *	$33.06	+16.0%	CL A	76680R206
IBB	Ishares Nasdaq Biotechnology Etf	2,315	$772K	0.1%	$333.48	$319.34	—	NASDAQ BIOTECH	464287556
—	Arista Networks Inc Com Usd0.0001	4,068	$771K	0.1%	$189.53	$132.26	—	COM	040413106
WPP	WPP Group Plc ADR	8,302	$770K	0.1%	$92.75	$105.42	—	ADR	92937A102
CVS	CVS/Caremark Corp.	9,446	$768K	0.1%	$81.30 *	$60.59	+0.4%	COM	126650100
SCHF	Schwab Strategic Tr Intl Equity Etf	22,513	$754K	0.1%	$33.49	$31.76	—	INTL EQTY ETF	808524805
CHTR	CHARTER COMMUNICATIONS INC COM	2,072	$753K	0.1%	$363.42 *	$334.00	+11.4%	CL A	16119P108
ALGN	Align Technology Inc	4,040	$753K	0.1%	$186.39 *	$101.02	+69.5%	COM	016255101
VOE	Vanguard Index Fds Mid-Cap Value Index V	7,006	$740K	0.1%	$105.62	$102.89	—	MCAP VL IDXVIP	922908512
KO	Coca-Cola Company	16,422	$739K	0.1%	$45.00 *	$29.83	+17.1%	COM	191216100
—	Seagate Technology Plc	21,121	$701K	0.1%	$33.19	$38.31	—	SHS	G7945M107
CBRL	Cracker Barrel Old Ctry Store Inc Com	4,592	$696K	0.1%	$151.57 *	$112.25	-3.6%	COM	22410J106
Z	Zillow Inc Com Usd0.0001	17,049	$686K	0.1%	$40.24 *	$41.89	+0.8%	CL C CAP STK	98954M200
—	Powershares Exchange Traded Fds Tst Ftse	5,466	$685K	0.1%	$125.32	$118.40	—	FTSE US1500 SM	73935X567
HYG	iShares iBoxx High Yield Corp Bond	7,666	$680K	0.1%	$88.70	$88.06	—	IBOXX HI YD ETF	464288513
CHGG	CHEGG INC	44,948	$667K	0.1%	$14.84 *	$11.31	+26.0%	COM	163092109
COST	Costco Wholesale Corp	4,029	$662K	0.1%	$164.31 *	$150.98	-7.2%	COM	22160K105
LMT	Lockheed Martin Corp	2,093	$649K	0.1%	$310.08 *	$206.79	+15.4%	COM	539830109
ADSK	Autodesk Inc	5,719	$642K	0.1%	$112.26	$83.68	+31.8%	COM	052769106
EXAS	Exact Sciences Corp	13,456	$634K	0.1%	$47.12 *	$30.87	+30.4%	COM	30063P105
XLF	SPDR S&P Financial Select Sector	24,351	$630K	0.1%	$25.87	$24.99	—	SBI INT-FINL	81369Y605
—	Dowdupont Inc Com	8,985	$622K	0.1%	$69.23	$69.23	—	COM	26078J100
ABBV	AbbVie Inc	6,997	$622K	0.1%	$88.90 *	$47.07	+14.0%	COM	00287Y109
LLY	Eli Lilly & Company	7,100	$607K	0.1%	$85.49 *	$69.54	+3.7%	COM	532457108
A	Agilent Tech Inc	9,456	$607K	0.1%	$64.19 *	$58.52	0.0%	COM	00846U101
SLB	Schlumberger Ltd.	8,664	$604K	0.1%	$69.71 *	$55.56	-6.6%	COM	806857108
XLK	Sector Spdr Tr Shs Ben Int Technology	10,168	$601K	0.1%	$59.11	$57.28	—	TECHNOLOGY	81369Y803
ULTA	Ulta Salon Cosmetics & Fragrance Inc	2,647	$598K	0.1%	$225.92 *	$291.85	-17.5%	COM	90384S303
VYM	Vanguard High Dividend Yield Idx	7,331	$594K	0.1%	$81.03	$81.03	—	HIGH DIV YLD	921946406
XLV	Select Sector Spdr Tr Health Care Former	7,169	$586K	0.1%	$81.74	$80.84	—	SBI HEALTHCARE	81369Y209
CWB	Spdr Ser Tr Barclays Conv Secs Etf	11,419	$583K	0.1%	$51.06	$49.62	—	BLMBRG BRC CNVRT	78464A359
PM	Philip Morris International Inc	5,194	$577K	0.1%	$111.09 *	$74.28	+1.3%	COM	718172109
—	Express Scripts	14,494	$572K	0.1%	$39.46	$40.37	—	COM	30219G108
VIG	Vanguard Dividend Appreciation	6,017	$570K	0.1%	$94.73	$92.76	—	DIV APP ETF	921908844
—	Activision Inc	8,784	$567K	0.1%	$64.55	$57.54	—	COM	00507V109
VOT	Vanguard Index Fds Midcap Growth Index V	4,644	$565K	0.1%	$121.66	$117.70	—	MCAP GR IDXVIP	922908538
HUBS	HubSpot Inc	6,633	$558K	0.1%	$84.12 *	$56.65	+26.4%	COM	443573100
VWO	Vanguard Emerg Mkts Stk	12,665	$552K	0.1%	$43.58	$41.27	—	FTSE EMR MKT ETF	922042858
OEF	Ishares S&P 100 Etf	4,861	$541K	0.1%	$111.29	$104.75	—	S&P 100 ETF	464287101
—	PowerShares QQQ	3,680	$535K	0.1%	$145.38	$145.38	—	UNIT SER 1	73935A104
UAA	Under Armour Inc Cl A	31,832	$525K	0.1%	$16.49 *	$20.36	-9.8%	CL A	904311107
IYH	Ishares U S Healthcare Etf	2,978	$512K	0.1%	$171.93	$171.93	—	US HLTHCARE ETF	464287762
EPAM	EPAM SYSTEMS INC	5,758	$506K	0.1%	$87.88 *	$80.38	+3.8%	COM	29414B104
WY	Weyerhaeuser Company	14,861	$506K	0.1%	$34.05 *	$23.84	-0.8%	COM	962166104
AMGN	Amgen Incorporated	2,699	$503K	0.1%	$186.37 *	$118.69	+15.8%	COM	031162100
WBS	Webster Finl Corp Waterbury Conn	9,528	$501K	0.1%	$52.58 *	$50.51	-1.1%	COM	947890109
—	Symantec Corp	15,201	$499K	0.1%	$32.83	$28.27	—	COM	871503108
VBK	Vanguard Index Fds Vanguard Small Cap Gr	3,260	$498K	0.1%	$152.76	$145.58	—	SML CP GRW ETF	922908595
—	AZUL HOLDINGS INC	17,948	$493K	0.1%	$27.47	$21.42	—	SPONSR ADR PFD	05501U106
NVDA	NVIDIA Corporation	2,685	$480K	0.1%	$178.77 *	$3.19	+28.8%	COM	67066G104
GLD	SPDR Gold Shares	3,931	$478K	0.1%	$121.60	$117.99	—	GOLD SHS	78463V107
—	Rydex Etf TRUST Guggenheim S&P 500 Equal	4,988	$477K	0.1%	$95.63	$92.73	—	GUG S&P500 EQ WT	78355W106
ALNY	Alnylam Pharmaceuticals Inc	4,011	$471K	0.1%	$117.43 *	$63.91	+33.6%	COM	02043Q107
TAL	Tal Intl Group Inc Com	13,764	$464K	0.1%	$33.71	$45.61	—	SPONSORED ADS	874080104
FND	Floor & Decor Holdings Inc	11,834	$461K	0.1%	$38.96 *	$38.70	-4.1%	CL A	339750101
—	America Movil Sab De Cv Spon Adr Each Re	25,792	$458K	0.1%	$17.76	$15.70	—	SPONSORED ADR	02364W204
DLN	Wisdomtree Tr Largecap Divid Fd	5,251	$456K	0.1%	$86.84	$84.02	—	US LARGECAP DIVD	97717W307
CRM	Salesforce Com	4,847	$453K	0.1%	$93.46 *	$86.04	+5.6%	COM	79466L302
DHR	Danaher Corp	5,186	$445K	0.1%	$85.81 *	$71.26	-0.3%	COM	235851102
CENTA	Central Garden & Pet Co Cl A Non-Vtg	11,860	$441K	0.1%	$37.18 *	$7.10	+273.2%	CL A NON-VTG	153527205
TYL	Tyler Technologies Inc Com Isin us90225	2,525	$440K	0.1%	$174.26	$166.17	+3.4%	COM	902252105
AMAT	Applied Materials Inc	8,359	$435K	0.1%	$52.04 *	$35.79	+15.0%	COM	038222105
LITE	Lumentum Holdings Inc	7,987	$434K	0.1%	$54.34 *	$53.62	+8.4%	COM	55024U109
ABT	Abbott Laboratories	7,848	$419K	0.1%	$53.39 *	$36.93	+17.4%	COM	002824100
TXN	Texas Instruments Inc	4,621	$414K	0.1%	$89.59 *	$63.16	+3.2%	COM	882508104
CMF	iShares S&P CA AMT-Free Municipal Bd	3,430	$406K	0.1%	$118.37	$109.63	—	CALIF MUN BD ETF	464288356
SHY	iShares Barclays 1-3 Year Treasury Bond	4,796	$405K	0.1%	$84.45	$84.59	—	1 3 YR TREAS BD	464287457
—	Magellan Midstream Partners LP	5,632	$400K	0.1%	$71.02	$76.96	—	COM UNIT RP LP	559080106
—	Raytheon Company New	2,101	$392K	0.1%	$186.58	$161.61	—	COM NEW	755111507
GS	Goldman Sachs Group Inc	1,629	$386K	0.0%	$236.96 *	$184.61	+1.9%	COM	38141G104
D	Dominion Resources Inc.	4,950	$381K	0.0%	$76.97 *	$53.74	-0.1%	COM	25746U109
—	Powershares Exchange Traded Fds Tst List	30,000	$380K	0.0%	$12.67	$12.47	—	GBL LSTD PVT EQT	73935X195
UA	Under Armour Inc Cl C	25,010	$376K	0.0%	$15.03 *	$18.85	-10.7%	CL C	904311206
ADP	Auto Data Processing	3,442	$376K	0.0%	$109.24 *	$75.66	+18.4%	COM	053015103
PYPL	Paypal Hldgs Inc Com	5,840	$374K	0.0%	$64.04 *	$49.17	+21.5%	COM	70450Y103
USMV	iShares MSCI USA Minimum Volatility Idx	7,241	$365K	0.0%	$50.41	$50.41	—	MIN VOL USA ETF	46429B697
SCHX	Schwab Strategic Tr US Large-Cap Etf	6,075	$365K	0.0%	$60.08	$58.19	—	US LRG CAP ETF	808524201
ALK	Alaska Air Group Inc	4,755	$363K	0.0%	$76.34	$87.38	-11.3%	COM	011659109
ZG	Zillow Group Inc Cl A	8,859	$356K	0.0%	$40.19 *	$41.85	+1.0%	CL A	98954M101
HAS	Hasbro Inc	3,632	$355K	0.0%	$97.74 *	$71.64	+5.6%	COM	418056107
SHAK	Shake Shack Inc Cl A	10,579	$352K	0.0%	$33.27	$35.78	-8.5%	CL A	819047101
FDX	Fedex Corporation	1,541	$348K	0.0%	$225.83 *	$171.00	+8.1%	COM	31428X106
HON	Honeywell International Inc.	2,447	$347K	0.0%	$141.81 *	$91.92	+13.5%	COM	438516106
—	Acacia Communications Inc Com	7,316	$345K	0.0%	$47.16	$42.37	—	COM	00401C108
—	Pacific Contl Corp	12,657	$341K	0.0%	$26.94	$25.52	—	COM	69412V108
BDC	Belden Inc	4,207	$339K	0.0%	$80.58 *	$71.50	+2.9%	COM	077454106
WELL	Health Care Reit Inc	4,794	$337K	0.0%	$70.30 *	$53.58	+0.7%	COM	95040Q104
—	PowerShares Preferred	22,391	$337K	0.0%	$15.05	$15.05	—	PFD PORTFOLIO	73936T565
—	Globalstar Inc Com	205,000	$334K	0.0%	$1.63	$304.12	—	COM	378973408
—	Juno Therapeutics Inc Com Isin us48205a	7,444	$334K	0.0%	$44.87	$29.94	—	COM	48205A109
MDY	SPDR S&P MidCap 400	1,006	$328K	0.0%	$326.04	$318.09	—	UTSER1 S&PDCRP	78467Y107
PI	Impinj Inc Com	7,850	$327K	0.0%	$41.66	$31.46	+33.8%	COM	453204109
GLW	Corning Incorporated	10,783	$323K	0.0%	$29.95 *	$20.97	+12.5%	COM	219350105
HPQ	Hewlett-Packard Company	16,118	$322K	0.0%	$19.98 *	$14.44	0.0%	COM	40434L105
EFX	Equifax Inc	3,015	$320K	0.0%	$106.14 *	$117.16	+4.5%	COM	294429105
APD	Air Products & Chemicals	2,117	$320K	0.0%	$151.16 *	$113.48	+5.0%	COM	009158106
QCOM	Qualcomm Inc	6,102	$316K	0.0%	$51.79 *	$44.24	-4.4%	COM	747525103
EPD	Enterprise Products Partners LP	12,006	$313K	0.0%	$26.07	$27.50	—	COM	293792107
WM	Waste Management Inc	3,914	$306K	0.0%	$78.18 *	$62.53	+5.0%	COM	94106L109
NEE	NextEra Energy Inc	2,084	$305K	0.0%	$146.35 *	$27.54	+7.9%	COM	65339F101
TMO	Thermo Electron Corp	1,611	$305K	0.0%	$189.32 *	$165.34	+7.1%	COM	883556102
KMB	Kimberly-Clark Corp	2,540	$299K	0.0%	$117.72 *	$92.60	-1.7%	COM	494368103
—	Cavium Inc Com	4,515	$298K	0.0%	$66.00	$62.24	—	COM	14964U108
VLRS	Controladora Vuela Cia De Aviacion Spon	25,000	$297K	0.0%	$11.88	$11.88	—	SPON ADR RP 10	21240E105
PSA	Public Storage Inc	1,383	$296K	0.0%	$214.03 *	$151.11	-2.9%	COM	74460D109
DVY	iShares Dow Jones Select Dividend Index	3,120	$292K	0.0%	$93.59	$93.59	—	SELECT DIVID ETF	464287168
—	Proofpoint Inc Com Usd0.0001	3,282	$286K	0.0%	$87.14	$86.84	—	COM	743424103
—	First Finl Northwest Inc Com	16,750	$285K	0.0%	$17.01	$16.12	—	COM	32022K102
BABA	Alibaba Group Hldg Ltd Sponsored Ads	1,638	$283K	0.0%	$172.77	$172.77	—	SPONSORED ADS	01609W102
GILD	Gilead Sciences Inc	3,468	$281K	0.0%	$81.03 *	$50.95	+9.8%	COM	375558103
NEM	Newmont Mining Corp	7,494	$281K	0.0%	$37.50 *	$27.52	+4.3%	COM	651639106
—	PowerShs FTSE RAFI Dev Mkts ex-US	6,336	$280K	0.0%	$44.19	$41.73	—	DEV MKTS EX-US	73936T789
COP	ConocoPhillips	5,545	$278K	0.0%	$50.14 *	$35.49	-2.9%	COM	20825C104
IMCB	Ishares Morningstar Mid-Cap Etf	1,579	$276K	0.0%	$174.79	$174.79	—	MRGSTR MD CP ETF	464288208
XLY	Select Sector Spdr Tr Consumer Discretio	3,042	$274K	0.0%	$90.07	$90.07	—	SBI CONS DISCR	81369Y407
AXON	Axon Enterprise Inc Com	12,053	$273K	0.0%	$22.65 *	$24.46	-4.3%	COM	05464C101
STZ	Constellation Brands Inc Cl A	1,355	$270K	0.0%	$199.26 *	$156.87	+10.7%	CL A	21036P108
PSX	Phillips 66	2,946	$270K	0.0%	$91.65 *	$56.29	+8.8%	COM	718546104
TRV	The Travelers Companies	2,194	$269K	0.0%	$122.61 *	$103.96	0.0%	COM	89417E109
NVS	Novartis AG ADR	3,071	$264K	0.0%	$85.97	$83.55	—	SPONSORED ADR	66987V109
SCHZ	Schwab US Aggregate Bond	4,951	$259K	0.0%	$52.31	$52.31	—	US AGGREGATE B	808524839
LAD	Lithia Motors Inc Cl A	2,135	$257K	0.0%	$120.37 *	$90.36	+15.8%	CL A	536797103
—	Pandora Media Inc Com Usd0.0001	33,007	$254K	0.0%	$7.70	$8.80	—	COM	698354107
ITW	Illinois Tool Works Inc	1,715	$254K	0.0%	$148.10 *	$104.82	+10.7%	COM	452308109
BRC	Brady Corp Cl A Isin us1046741062 Sedol	6,684	$254K	0.0%	$38.00 *	$32.02	-8.3%	CL A	104674106
BEN	Franklin Resources Inc	5,650	$251K	0.0%	$44.42 *	$26.15	+6.6%	COM	354613101
LOW	Lowes Companies Inc	3,136	$251K	0.0%	$80.04 *	$65.03	+1.0%	COM	548661107
—	CIGNA Corp	1,337	$250K	0.0%	$186.99	$167.54	—	COM	125509109
—	Xilinx Inc	3,522	$249K	0.0%	$70.70	$64.31	—	COM	983919101
—	Goldcorp Inc Com Npv Isin ca3809564097	19,008	$246K	0.0%	$12.94	$14.50	—	COM	380956409
HDV	iShares High Dvnd Eqty	2,848	$245K	0.0%	$86.03	$83.19	—	CORE HIGH DV ETF	46429B663
—	Seattle Genetics Inc	4,415	$240K	0.0%	$54.36	$51.79	—	COM	812578102
—	Walgreens Boots Alliance Inc Com Isin #u	3,110	$240K	0.0%	$77.17	$78.25	—	COM	931427108
MDT	Medtronic Inc	3,086	$240K	0.0%	$77.77 *	$67.60	-1.0%	SHS	G5960L103
SYY	SYSCO Corporation	4,444	$240K	0.0%	$54.01 *	$42.64	-1.9%	COM	871829107
VXUS	Vanguard Star Fd Vanguard Total Intl Sto	4,339	$238K	0.0%	$54.85	$52.09	—	VG TL INTL STK F	921909768
MA	MasterCard	1,675	$237K	0.0%	$141.49 *	$113.06	+11.8%	CL A	57636Q104
COF	Capital One Financial Corp	2,767	$234K	0.0%	$84.57 *	$71.34	0.0%	COM	14040H105
CTSH	Cognizant Tech Sol Cl A	3,225	$234K	0.0%	$72.56 *	$56.39	+10.8%	CL A	192446102
VHT	Vanguard Health Care	1,521	$232K	0.0%	$152.53	$152.53	—	HEALTH CAR ETF	92204A504
FRPT	FRESHPET INC	14,803	$232K	0.0%	$15.67 *	$16.10	0.0%	COM	358039105
SCHE	Schwab Strategic Tr Emerging Mkts Equity	8,595	$231K	0.0%	$26.88	$26.88	—	EMRG MKTEQ ETF	808524706
MCO	Moodys Corp	1,656	$231K	0.0%	$139.49 *	$98.85	+23.3%	COM	615369105
PNC	PNC Financial Services Group	1,708	$230K	0.0%	$134.66 *	$90.33	+7.0%	COM	693475105
—	BB&T Corporation	4,902	$230K	0.0%	$46.92	$44.84	—	COM	054937107
UNP	Union Pacific Corp	1,970	$228K	0.0%	$115.74 *	$90.07	-1.1%	COM	907818108
EIX	Edison Intl	2,942	$227K	0.0%	$77.16 *	$52.34	+5.7%	COM	281020107
CMA	Comerica Inc	2,965	$226K	0.0%	$76.22 *	$48.24	+3.4%	COM	200340107
WAFD	Washington Federal Inc	6,666	$224K	0.0%	$33.60 *	$25.51	-1.4%	COM	938824109
—	LivePerson	16,513	$224K	0.0%	$13.57	$11.02	—	COM	538146101
IEMG	Ishares Inc Core Msci Emerging Mkts Etf	4,061	$219K	0.0%	$53.93	$49.98	—	CORE MSCI EMKT	46434G103
—	Altaba Inc Com	3,258	$216K	0.0%	$66.30	$66.30	—	COM	021346101
ECL	Ecolab Inc	1,679	$216K	0.0%	$128.65 *	$111.25	+8.0%	COM	278865100
BK	Bank of New York Mellon Corporation	4,072	$216K	0.0%	$53.05 *	$37.96	+10.2%	COM	064058100
XLI	Sector Spdr Tr Shs Ben Int Industrial	3,016	$214K	0.0%	$70.95	$70.95	—	SBI INT-INDS	81369Y704
HPE	Hewlett Packard Enterprise Co Com	14,449	$213K	0.0%	$14.74 *	$10.56	0.0%	COM	42824C109
XLE	Sector Spdr Tr Shs Ben Int Energy	3,074	$211K	0.0%	$68.64	$68.64	—	ENERGY	81369Y506
SRPT	Sarepta Therapeutics Inc	4,661	$211K	0.0%	$45.27 *	$39.97	0.0%	COM	803607100
BDX	Becton Dickinson Co	1,079	$211K	0.0%	$195.55 *	$160.56	+6.5%	COM	075887109
—	Lendingclub Corp Com Isin us52603a1097	34,471	$210K	0.0%	$6.09	$5.62	—	COM	52603A109
TTMI	Ttm Technologies Inc Com	13,606	$209K	0.0%	$15.36	$16.78	-7.1%	COM	87305R109
—	Priceline.com Inc	113	$207K	0.0%	$1831.86	$1831.86	—	COM NEW	741503403
AIG	American International Group	3,377	$207K	0.0%	$61.30 *	$50.15	0.0%	COM NEW	026874784
LEG	Leggett & Platt Inc	4,306	$206K	0.0%	$47.84	$48.84	-1.0%	COM	524660107
UPS	United Parcel Service Inc	1,712	$206K	0.0%	$120.33 *	$82.86	0.0%	CL B	911312106
—	Kellogg Company	3,274	$204K	0.0%	$62.31 *	$50.06	-7.1%	COM	487836108
VT	Vanguard Total Wrld Stock Idx	2,860	$202K	0.0%	$70.63	$70.63	—	TT WRLD ST ETF	922042742
—	Blackrock Corporate High Yield Fund Vi Inc	17,890	$202K	0.0%	$11.29	$10.96	—	COM	09255P107
TTWO	Take-Two Interactive Software Com Isin	1,978	$202K	0.0%	$102.12 *	$89.54	0.0%	COM	874054109
—	Ishares Inc Msci Rus Etf New	5,980	$201K	0.0%	$33.61	$33.61	—	MSCI RUS ETF NEW	46434G798
XLP	Sector Spdr Tr Shs Ben Int Consumer Stap	3,730	$201K	0.0%	$53.89	$53.89	—	SBI CONS STPLS	81369Y308
DE	Deere & Co	1,597	$201K	0.0%	$125.86 *	$102.78	+5.6%	COM	244199105
SNAP	Snap Inc Cl A	13,451	$196K	0.0%	$14.57	$20.16	-28.2%	CL A	83304A106
—	Internap Network Svc	42,145	$183K	0.0%	$4.34	$3.67	—	COM PAR $.001	45885A300
PDFS	PDF SOLUTIONS INC	10,717	$166K	0.0%	$15.49 *	$22.28	-27.6%	COM	693282105
SLV	iShares Silver Trust	10,429	$164K	0.0%	$15.73	$15.70	—	ISHARES	46428Q109
—	Annaly Mortgage Management	11,455	$140K	0.0%	$12.22	$12.06	—	COM	035710409
PLUG	Plug Power Inc	50,226	$131K	0.0%	$2.61 *	$2.09	+6.4%	COM NEW	72919P202
F	Ford Motor Company	19,225	$119K	0.0%	$6.19 *	$7.14	+1.6%	COM PAR $0.01	345370860
—	Tetraphase Pharmaceuticals Inc Com Usd0.	15,825	$108K	0.0%	$6.82	$6.82	—	COM	88165N105
—	Resolute Fst Prods Inc Com Usd0.001 Isin	19,856	$100K	0.0%	$5.04	$4.38	—	COM	76117W109
—	Sprint Nextel Corporation	11,229	$87,000	0.0%	$7.75	$8.24	—	COM SER 1	85207U105
—	Bioscrip Inc	22,851	$63,000	0.0%	$2.76	$2.71	—	COM	09069N108
KGC	Kinross Gold Corp	11,286	$48,000	0.0%	$4.25	$3.98	+7.4%	COM NO PAR	496902404
—	Willbros Group Inc	15,000	$48,000	0.0%	$3.20	$3.20	—	COM	969203108
LYG	Lloyds TSB Group Plc ADR	12,279	$45,000	0.0%	$3.66	$3.50	—	SPONSORED ADR	539439109
—	AMPIO PHARMACEUTICALS INC	30,555	$19,000	0.0%	$0.62	$0.52	—	COM	03209T109
—	Mabvax Therapeutics Hldgs Inc Com New	10,000	$7,000	0.0%	$0.70	$1.40	—	COM NEW	55414P504