CIK: 0001360798 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 8, 2017
Total Value ($000): $777,551 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com | 167,098 | $160,640 | 20.7% | $32.00 | +53.5% | COM | 023135106 |
| — | JPMorgan Alerian MLP Idx | 3,020,995 | $85,252 | 11.0% | $29.53 | — | ALERIAN ML ETN | 46625H365 |
| MSFT | Microsoft Corp | 719,979 | $53,631 | 6.9% | $63.32 | +5.3% | COM | 594918104 |
| VTI | Vanguard Total Stock Market Index ETF | 361,909 | $46,874 | 6.0% | $124.45 | — | TOTAL STK MKT | 922908769 |
| IWB | iShares Russell 1000 Index | 266,745 | $37,312 | 4.8% | $106.53 | — | RUS 1000 ETF | 464287622 |
| IWV | iShares Russell 3000 Index | 192,039 | $28,668 | 3.7% | $123.71 | — | RUSSELL 3000 ETF | 464287689 |
| EFA | iShares MSCI EAFE Index | 254,756 | $17,446 | 2.2% | $60.06 | — | MSCI EAFE ETF | 464287465 |
| IWM | iShares Russell 2000 Index | 114,287 | $16,935 | 2.2% | $115.07 | — | RUSSELL 2000 ETF | 464287655 |
| IWF | iShares Russell 1000 Growth Index | 129,711 | $16,222 | 2.1% | $95.64 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | iShares S&P 500 Index | 46,000 | $11,635 | 1.5% | $5810.85 | — | CORE S&P500 ETF | 464287200 |
| SCZ | iShares MSCI EAFE Small Cap Idx | 180,795 | $11,209 | 1.4% | $47.78 | — | EAFE SML CP ETF | 464288273 |
| IWR | iShares Russell Midcap Index | 53,782 | $10,603 | 1.4% | $151.55 | — | RUS MID CAP ETF | 464287499 |
| ITOT | iShares Core S&P Total US Stock Mkt | 180,565 | $10,406 | 1.3% | $40027.04 | — | CORE S&P TTL STK | 464287150 |
| AAPL | Apple Computer Inc | 64,062 | $9,873 | 1.3% | $28.10 | +28.6% | COM | 037833100 |
| META | Facebook Inc | 44,105 | $7,536 | 1.0% | $147.83 | +12.1% | CL A | 30303M102 |
| — | Sierra Wireless Inc Com Stk Npv Isin ca | 325,529 | $6,999 | 0.9% | $28.10 | — | COM | 826516106 |
| EFG | iShares MSCI EAFE Growth Index | 88,243 | $6,829 | 0.9% | $65.64 | — | EAFE GRWTH ETF | 464288885 |
| EEM | iShares MSCI Emerging Markets | 134,659 | $6,034 | 0.8% | $39.01 | — | MSCI EMG MKT ETF | 464287234 |
| BRK/B | Berkshire Hathaway Cl B | 32,657 | $5,987 | 0.8% | $156.28 | +13.1% | CL B NEW | 084670702 |
| SBUX | Starbucks Corp | 107,259 | $5,761 | 0.7% | $50.21 | -8.0% | COM | 855244109 |
| SPY | SPDR S&P 500 Index | 21,960 | $5,517 | 0.7% | $242.26 | — | TR UNIT | 78462F103 |
| INTC | Intel Corp | 141,365 | $5,383 | 0.7% | $28.88 | +2.5% | COM | 458140100 |
| TMUS | T-Mobile US Inc Com Usd0.0001 | 86,707 | $5,346 | 0.7% | $62.90 | -3.7% | COM | 872590104 |
| — | Bluebird Bio Inc Com Usd0.01 | 33,812 | $4,644 | 0.6% | $105.05 | — | COM | 09609G100 |
| — | Ubs Ag Jersey Brh E Tracs Lkd To Alerian | 158,415 | $3,983 | 0.5% | $25.14 | — | ALERIAN INFRST | 902641646 |
| PCAR | Paccar Inc | 51,098 | $3,696 | 0.5% | $30.92 | +4.8% | COM | 693718108 |
| GBX | Greenbrier Companies Inc | 65,832 | $3,170 | 0.4% | $34.13 | +1.5% | COM | 393657101 |
| VV | Vanguard Large Cap | 27,186 | $3,137 | 0.4% | $111.01 | — | LARGE CAP ETF | 922908637 |
| IWO | iShares Russell 2000 Growth Index | 17,107 | $3,061 | 0.4% | $147.51 | — | RUS 2000 GRW ETF | 464287648 |
| — | General Electric Company | 121,698 | $2,943 | 0.4% | $1415.97 | — | COM | 369604103 |
| WFC | Wells Fargo | 52,025 | $2,869 | 0.4% | $42.17 | -0.1% | COM | 949746101 |
| CMCSA | Comcast Corp New Cl A | 71,146 | $2,738 | 0.4% | $31.92 | +0.3% | CL A | 20030N101 |
| JNJ | Johnson & Johnson | 18,901 | $2,457 | 0.3% | $86.91 | +20.8% | COM | 478160104 |
| UNH | Unitedhealth Group Inc | 12,357 | $2,420 | 0.3% | $165.08 | +2.3% | COM | 91324P102 |
| NFLX | Netflix.com | 13,280 | $2,408 | 0.3% | $15.38 | +13.4% | COM | 64110L106 |
| VO | Vanguard Mid Cap | 16,267 | $2,391 | 0.3% | $142.51 | — | MID CAP ETF | 922908629 |
| JPM | JP Morgan Chase & Co | 23,706 | $2,264 | 0.3% | $68.54 | +7.5% | COM | 46625H100 |
| XOM | Exxon Mobil Corporation | 26,924 | $2,207 | 0.3% | $55.47 | -2.0% | COM | 30231G102 |
| TIP | iShares Barclays TIPS Bond | 19,407 | $2,204 | 0.3% | $114.03 | — | TIPS BD ETF | 464287176 |
| VB | Vanguard Small Cap | 15,206 | $2,149 | 0.3% | $135.57 | — | SMALL CP ETF | 922908751 |
| HD | Home Depot Inc | 13,029 | $2,131 | 0.3% | $105.86 | +18.2% | COM | 437076102 |
| TEX | Terex Corp New | 44,136 | $1,987 | 0.3% | $33.83 | +17.0% | COM | 880779103 |
| IWP | iShares Russell Midcap Growth Index | 16,673 | $1,887 | 0.2% | $94.17 | — | RUS MD CP GR ETF | 464287481 |
| — | New Relic Inc Com Isin us64829b1008 Sed | 36,872 | $1,836 | 0.2% | $43.01 | — | COM | 64829B100 |
| BND | Vanguard Total Bd Mkt | 22,237 | $1,823 | 0.2% | $81.84 | — | TOTAL BND MRKT | 921937835 |
| ACN | Accenture Plc Cls A Usd0.0000225 | 13,276 | $1,793 | 0.2% | $107.12 | +7.1% | SHS CLASS A | G1151C101 |
| IWS | iShares Russell Midcap Value Index | 20,785 | $1,765 | 0.2% | $78.52 | — | RUS MDCP VAL ETF | 464287473 |
| ORCL | Oracle Corporation | 36,274 | $1,754 | 0.2% | $40.76 | +7.8% | COM | 68389X105 |
| IWD | iShares Russell 1000 Value Index | 14,243 | $1,688 | 0.2% | $105.67 | — | RUS 1000 VAL ETF | 464287598 |
| MRK | Merck | 26,249 | $1,681 | 0.2% | $46.54 | +0.3% | COM | 58933Y105 |
| BA | Boeing Co | 6,529 | $1,660 | 0.2% | $159.63 | +38.1% | COM | 097023105 |
| TSLA | Tesla Motors Inc | 4,801 | $1,638 | 0.2% | $22.01 | +4.8% | COM | 88160R101 |
| USB | US Bancorp | 30,517 | $1,635 | 0.2% | $36.97 | +2.1% | COM NEW | 902973304 |
| VTV | Vanguard Value | 16,321 | $1,629 | 0.2% | $97.23 | — | VALUE ETF | 922908744 |
| GOOGL | Alphabet Inc Class A | 1,671 | $1,627 | 0.2% | $46.45 | +1.3% | CAP STK CL A | 02079K305 |
| VSS | Vanguard Intl Equity Index Fdsftse All W | 14,045 | $1,614 | 0.2% | $108.11 | — | FTSE SMCAP ETF | 922042718 |
| ACWI | Ishares Msci Acwi Etf | 23,132 | $1,592 | 0.2% | $6369.85 | — | MSCI ACWI ETF | 464288257 |
| GOOG | Alphabet Inc Class C | 1,648 | $1,581 | 0.2% | $45.44 | +1.7% | CAP STK CL C | 02079K107 |
| IJH | iShares S&P Midcap 400 Index | 8,786 | $1,572 | 0.2% | $2646.98 | — | CORE S&P MCP ETF | 464287507 |
| IBM | International Business Machines | 10,827 | $1,571 | 0.2% | $112.54 | -13.9% | COM | 459200101 |
| BAC | Bank of America | 61,611 | $1,561 | 0.2% | $17.02 | +17.2% | COM | 060505104 |
| MMM | 3M Company | 7,228 | $1,517 | 0.2% | $124.67 | +4.2% | COM | 88579Y101 |
| V | Visa Inc | 14,246 | $1,499 | 0.2% | $87.43 | +9.5% | COM CL A | 92826C839 |
| VEA | Vanguard Developed Markets Index | 33,575 | $1,457 | 0.2% | $41.70 | — | FTSE DEV MKT ETF | 921943858 |
| VBR | Vanguard Small Cap Value | 11,352 | $1,451 | 0.2% | $122.95 | — | SM CP VAL ETF | 922908611 |
| DIS | Walt Disney Company | 19,439 | $1,448 | 0.2% | $99.72 | -2.8% | COM DISNEY | 254687106 |
| AGG | iShares Barclays Aggregate Bond | 13,179 | $1,444 | 0.2% | $3153.01 | — | CORE US AGGBD ET | 464287226 |
| CSCO | Cisco Systems Inc | 42,705 | $1,436 | 0.2% | $25.06 | -1.4% | COM | 17275R102 |
| ADBE | Adobe Systems Inc | 9,530 | $1,422 | 0.2% | $136.92 | +9.0% | COM | 00724F101 |
| PFE | Pfizer Incorporated | 39,047 | $1,394 | 0.2% | $21.60 | +3.0% | COM | 717081103 |
| SDY | Spdr Ser Tr S&P Divid Etf | 15,247 | $1,393 | 0.2% | $88.90 | — | S&P DIVID ETF | 78464A763 |
| BSV | Vanguard Short-Term Bond | 17,311 | $1,382 | 0.2% | $79.85 | — | SHORT TRM BOND | 921937827 |
| — | Time Warner Inc | 13,423 | $1,375 | 0.2% | $100.44 | — | COM NEW | 887317303 |
| BRK/A | Berkshire Hathaway Inc Del Cl A Frmly Co | 5 | $1,374 | 0.2% | $250864.50 | +5.8% | CL A | 084670108 |
| MO | Altria Group Inc | 20,953 | $1,329 | 0.2% | $39.29 | -8.1% | COM | 02209S103 |
| IJR | iShares S&P Smallcap 600 Index | 17,748 | $1,317 | 0.2% | $70.60 | — | CORE S&P SCP ETF | 464287804 |
| SCHB | Schwab US Broad Market | 21,545 | $1,312 | 0.2% | $58.50 | — | US BRD MKT ETF | 808524102 |
| CVX | ChevronTexaco Corp | 10,439 | $1,227 | 0.2% | $73.94 | +3.1% | COM | 166764100 |
| NKE | Nike Inc | 23,447 | $1,216 | 0.2% | $49.36 | +2.1% | CL B | 654106103 |
| — | Svb Finl Group | 6,490 | $1,214 | 0.2% | $175.78 | — | COM | 78486Q101 |
| MCD | McDonald's Corp | 7,566 | $1,185 | 0.2% | $95.36 | +34.9% | COM | 580135101 |
| VZ | Verizon Communications | 23,317 | $1,154 | 0.1% | $29.55 | +2.3% | COM | 92343V104 |
| — | Celgene Corp | 7,759 | $1,131 | 0.1% | $124.59 | — | COM | 151020104 |
| VNQI | Vanguard Glbl ex-US Real Estate | 18,864 | $1,121 | 0.1% | $56.25 | — | GLB EX US ETF | 922042676 |
| RWO | Spdr Index Shs Fds Dj Wilshire Global Re | 23,034 | $1,100 | 0.1% | $47.70 | — | DJ GLB RL ES ETF | 78463X749 |
| IGIB | Ishares Intermediate Credit Bond Etf | 9,777 | $1,077 | 0.1% | $109.02 | — | INTRMD CR BD ETF | 464288638 |
| PEP | PepsiCo Incorporated | 9,475 | $1,056 | 0.1% | $88.18 | +1.4% | COM | 713448108 |
| PCG | PG&E Corp | 15,515 | $1,056 | 0.1% | $65.55 | +2.6% | COM | 69331C108 |
| VNQ | Vanguard REIT Idx | 12,642 | $1,050 | 0.1% | $83.22 | — | REIT ETF | 922908553 |
| WMT | Wal-Mart Stores Inc | 12,635 | $987 | 0.1% | $22.53 | +1.7% | COM | 931142103 |
| VUG | Vanguard Grwth | 7,414 | $984 | 0.1% | $127.17 | — | GROWTH ETF | 922908736 |
| VOO | Vanguard S&P 500 | 4,231 | $976 | 0.1% | $226.72 | — | S&P 500 ETF SHS | 922908363 |
| BMY | Bristol-Myers Squibb | 15,115 | $963 | 0.1% | $35.81 | +20.4% | COM | 110122108 |
| C | Citigroup Inc | 13,171 | $958 | 0.1% | $44.51 | +16.6% | COM NEW | 172967424 |
| VEU | Vanguard FTSE All-World ex-US | 18,122 | $955 | 0.1% | $50.03 | — | ALLWRLD EX US | 922042775 |
| RNST | Renasant Corp | 21,885 | $939 | 0.1% | $41.18 | 0.0% | COM | 75970E107 |
| — | Powershares Ftse Rafi US 1000 | 8,601 | $922 | 0.1% | $103.35 | — | FTSE RAFI 1000 | 73935X583 |
| T | AT&T Corp | 35,812 | $908 | 0.1% | $15.90 | -1.9% | COM | 00206R102 |
| — | Nordstrom Inc | 19,117 | $901 | 0.1% | $46.58 | — | COM | 655664100 |
| IVW | iShares S&P 500 Growth | 6,231 | $894 | 0.1% | $125.43 | — | S&P 500 GRWT ETF | 464287309 |
| ISRG | Intuitive Surgical Inc | 846 | $885 | 0.1% | $96.11 | +13.4% | COM NEW | 46120E602 |
| IVE | iShares S&P 500 Barra Value Index | 8,175 | $882 | 0.1% | $98.89 | — | S&P 500 VAL ETF | 464287408 |
| PFF | iShares S&P US Pfd Stock Index | 22,463 | $872 | 0.1% | $1172.92 | — | S&P US PFD STK | 464288687 |
| — | 2U INC | 15,026 | $842 | 0.1% | $46.92 | — | COM | 90214J101 |
| — | United Technologies Corp | 7,004 | $813 | 0.1% | $122.14 | — | COM | 913017109 |
| PG | Procter & Gamble Co | 8,635 | $786 | 0.1% | $70.14 | +4.1% | COM | 742718109 |
| RNG | Ringcentral Inc Com Usd0.0001 Cl A | 18,512 | $773 | 0.1% | $33.06 | +16.0% | CL A | 76680R206 |
| IBB | Ishares Nasdaq Biotechnology Etf | 2,315 | $772 | 0.1% | $319.34 | — | NASDAQ BIOTECH | 464287556 |
| — | Arista Networks Inc Com Usd0.0001 | 4,068 | $771 | 0.1% | $132.26 | — | COM | 040413106 |
| WPP | WPP Group Plc ADR | 8,302 | $770 | 0.1% | $105.42 | — | ADR | 92937A102 |
| CVS | CVS/Caremark Corp. | 9,446 | $768 | 0.1% | $60.59 | +0.4% | COM | 126650100 |
| SCHF | Schwab Strategic Tr Intl Equity Etf | 22,513 | $754 | 0.1% | $31.76 | — | INTL EQTY ETF | 808524805 |
| CHTR | CHARTER COMMUNICATIONS INC COM | 2,072 | $753 | 0.1% | $334.00 | +11.4% | CL A | 16119P108 |
| ALGN | Align Technology Inc | 4,040 | $753 | 0.1% | $101.02 | +69.5% | COM | 016255101 |
| VOE | Vanguard Index Fds Mid-Cap Value Index V | 7,006 | $740 | 0.1% | $102.89 | — | MCAP VL IDXVIP | 922908512 |
| KO | Coca-Cola Company | 16,422 | $739 | 0.1% | $29.83 | +17.1% | COM | 191216100 |
| — | Seagate Technology Plc | 21,121 | $701 | 0.1% | $38.31 | — | SHS | G7945M107 |
| CBRL | Cracker Barrel Old Ctry Store Inc Com | 4,592 | $696 | 0.1% | $112.25 | -3.6% | COM | 22410J106 |
| Z | Zillow Inc Com Usd0.0001 | 17,049 | $686 | 0.1% | $41.89 | +0.8% | CL C CAP STK | 98954M200 |
| — | Powershares Exchange Traded Fds Tst Ftse | 5,466 | $685 | 0.1% | $118.40 | — | FTSE US1500 SM | 73935X567 |
| HYG | iShares iBoxx High Yield Corp Bond | 7,666 | $680 | 0.1% | $88.06 | — | IBOXX HI YD ETF | 464288513 |
| CHGG | CHEGG INC | 44,948 | $667 | 0.1% | $11.31 | +26.0% | COM | 163092109 |
| COST | Costco Wholesale Corp | 4,029 | $662 | 0.1% | $150.98 | -7.2% | COM | 22160K105 |
| LMT | Lockheed Martin Corp | 2,093 | $649 | 0.1% | $206.79 | +15.4% | COM | 539830109 |
| ADSK | Autodesk Inc | 5,719 | $642 | 0.1% | $83.68 | +31.8% | COM | 052769106 |
| EXAS | Exact Sciences Corp | 13,456 | $634 | 0.1% | $30.87 | +30.4% | COM | 30063P105 |
| XLF | SPDR S&P Financial Select Sector | 24,351 | $630 | 0.1% | $24.99 | — | SBI INT-FINL | 81369Y605 |
| — | Dowdupont Inc Com | 8,985 | $622 | 0.1% | $69.23 | — | COM | 26078J100 |
| ABBV | AbbVie Inc | 6,997 | $622 | 0.1% | $47.07 | +14.0% | COM | 00287Y109 |
| LLY | Eli Lilly & Company | 7,100 | $607 | 0.1% | $69.54 | +3.7% | COM | 532457108 |
| A | Agilent Tech Inc | 9,456 | $607 | 0.1% | $58.52 | 0.0% | COM | 00846U101 |
| SLB | Schlumberger Ltd. | 8,664 | $604 | 0.1% | $55.56 | -6.6% | COM | 806857108 |
| XLK | Sector Spdr Tr Shs Ben Int Technology | 10,168 | $601 | 0.1% | $57.28 | — | TECHNOLOGY | 81369Y803 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 2,647 | $598 | 0.1% | $291.85 | -17.5% | COM | 90384S303 |
| VYM | Vanguard High Dividend Yield Idx | 7,331 | $594 | 0.1% | $81.03 | — | HIGH DIV YLD | 921946406 |
| XLV | Select Sector Spdr Tr Health Care Former | 7,169 | $586 | 0.1% | $80.84 | — | SBI HEALTHCARE | 81369Y209 |
| CWB | Spdr Ser Tr Barclays Conv Secs Etf | 11,419 | $583 | 0.1% | $49.62 | — | BLMBRG BRC CNVRT | 78464A359 |
| PM | Philip Morris International Inc | 5,194 | $577 | 0.1% | $74.28 | +1.3% | COM | 718172109 |
| — | Express Scripts | 14,494 | $572 | 0.1% | $40.37 | — | COM | 30219G108 |
| VIG | Vanguard Dividend Appreciation | 6,017 | $570 | 0.1% | $92.76 | — | DIV APP ETF | 921908844 |
| — | Activision Inc | 8,784 | $567 | 0.1% | $57.54 | — | COM | 00507V109 |
| VOT | Vanguard Index Fds Midcap Growth Index V | 4,644 | $565 | 0.1% | $117.70 | — | MCAP GR IDXVIP | 922908538 |
| HUBS | HubSpot Inc | 6,633 | $558 | 0.1% | $56.65 | +26.4% | COM | 443573100 |
| VWO | Vanguard Emerg Mkts Stk | 12,665 | $552 | 0.1% | $41.27 | — | FTSE EMR MKT ETF | 922042858 |
| OEF | Ishares S&P 100 Etf | 4,861 | $541 | 0.1% | $104.75 | — | S&P 100 ETF | 464287101 |
| — | PowerShares QQQ | 3,680 | $535 | 0.1% | $145.38 | — | UNIT SER 1 | 73935A104 |
| UAA | Under Armour Inc Cl A | 31,832 | $525 | 0.1% | $20.36 | -9.8% | CL A | 904311107 |
| IYH | Ishares U S Healthcare Etf | 2,978 | $512 | 0.1% | $171.93 | — | US HLTHCARE ETF | 464287762 |
| EPAM | EPAM SYSTEMS INC | 5,758 | $506 | 0.1% | $80.38 | +3.8% | COM | 29414B104 |
| WY | Weyerhaeuser Company | 14,861 | $506 | 0.1% | $23.84 | -0.8% | COM | 962166104 |
| AMGN | Amgen Incorporated | 2,699 | $503 | 0.1% | $118.69 | +15.8% | COM | 031162100 |
| WBS | Webster Finl Corp Waterbury Conn | 9,528 | $501 | 0.1% | $50.51 | -1.1% | COM | 947890109 |
| — | Symantec Corp | 15,201 | $499 | 0.1% | $28.27 | — | COM | 871503108 |
| VBK | Vanguard Index Fds Vanguard Small Cap Gr | 3,260 | $498 | 0.1% | $145.58 | — | SML CP GRW ETF | 922908595 |
| — | AZUL HOLDINGS INC | 17,948 | $493 | 0.1% | $21.42 | — | SPONSR ADR PFD | 05501U106 |
| NVDA | NVIDIA Corporation | 2,685 | $480 | 0.1% | $3.19 | +28.8% | COM | 67066G104 |
| GLD | SPDR Gold Shares | 3,931 | $478 | 0.1% | $117.99 | — | GOLD SHS | 78463V107 |
| — | Rydex Etf TRUST Guggenheim S&P 500 Equal | 4,988 | $477 | 0.1% | $92.73 | — | GUG S&P500 EQ WT | 78355W106 |
| ALNY | Alnylam Pharmaceuticals Inc | 4,011 | $471 | 0.1% | $63.91 | +33.6% | COM | 02043Q107 |
| TAL | Tal Intl Group Inc Com | 13,764 | $464 | 0.1% | $45.61 | — | SPONSORED ADS | 874080104 |
| FND | Floor & Decor Holdings Inc | 11,834 | $461 | 0.1% | $38.70 | -4.1% | CL A | 339750101 |
| — | America Movil Sab De Cv Spon Adr Each Re | 25,792 | $458 | 0.1% | $15.70 | — | SPONSORED ADR | 02364W204 |
| DLN | Wisdomtree Tr Largecap Divid Fd | 5,251 | $456 | 0.1% | $84.02 | — | US LARGECAP DIVD | 97717W307 |
| CRM | Salesforce Com | 4,847 | $453 | 0.1% | $86.04 | +5.6% | COM | 79466L302 |
| DHR | Danaher Corp | 5,186 | $445 | 0.1% | $71.26 | -0.3% | COM | 235851102 |
| CENTA | Central Garden & Pet Co Cl A Non-Vtg | 11,860 | $441 | 0.1% | $7.10 | +273.2% | CL A NON-VTG | 153527205 |
| TYL | Tyler Technologies Inc Com Isin us90225 | 2,525 | $440 | 0.1% | $166.17 | +3.4% | COM | 902252105 |
| AMAT | Applied Materials Inc | 8,359 | $435 | 0.1% | $35.79 | +15.0% | COM | 038222105 |
| LITE | Lumentum Holdings Inc | 7,987 | $434 | 0.1% | $53.62 | +8.4% | COM | 55024U109 |
| ABT | Abbott Laboratories | 7,848 | $419 | 0.1% | $36.93 | +17.4% | COM | 002824100 |
| TXN | Texas Instruments Inc | 4,621 | $414 | 0.1% | $63.16 | +3.2% | COM | 882508104 |
| CMF | iShares S&P CA AMT-Free Municipal Bd | 3,430 | $406 | 0.1% | $109.63 | — | CALIF MUN BD ETF | 464288356 |
| SHY | iShares Barclays 1-3 Year Treasury Bond | 4,796 | $405 | 0.1% | $84.59 | — | 1 3 YR TREAS BD | 464287457 |
| — | Magellan Midstream Partners LP | 5,632 | $400 | 0.1% | $76.96 | — | COM UNIT RP LP | 559080106 |
| — | Raytheon Company New | 2,101 | $392 | 0.1% | $161.61 | — | COM NEW | 755111507 |
| GS | Goldman Sachs Group Inc | 1,629 | $386 | 0.0% | $184.61 | +1.9% | COM | 38141G104 |
| D | Dominion Resources Inc. | 4,950 | $381 | 0.0% | $53.74 | -0.1% | COM | 25746U109 |
| — | Powershares Exchange Traded Fds Tst List | 30,000 | $380 | 0.0% | $12.47 | — | GBL LSTD PVT EQT | 73935X195 |
| ADP | Auto Data Processing | 3,442 | $376 | 0.0% | $75.66 | +18.4% | COM | 053015103 |
| UA | Under Armour Inc Cl C | 25,010 | $376 | 0.0% | $18.85 | -10.7% | CL C | 904311206 |
| PYPL | Paypal Hldgs Inc Com | 5,840 | $374 | 0.0% | $49.17 | +21.5% | COM | 70450Y103 |
| USMV | iShares MSCI USA Minimum Volatility Idx | 7,241 | $365 | 0.0% | $50.41 | — | MIN VOL USA ETF | 46429B697 |
| SCHX | Schwab Strategic Tr US Large-Cap Etf | 6,075 | $365 | 0.0% | $58.19 | — | US LRG CAP ETF | 808524201 |
| ALK | Alaska Air Group Inc | 4,755 | $363 | 0.0% | $87.38 | -11.3% | COM | 011659109 |
| ZG | Zillow Group Inc Cl A | 8,859 | $356 | 0.0% | $41.85 | +1.0% | CL A | 98954M101 |
| HAS | Hasbro Inc | 3,632 | $355 | 0.0% | $71.64 | +5.6% | COM | 418056107 |
| SHAK | Shake Shack Inc Cl A | 10,579 | $352 | 0.0% | $35.78 | -8.5% | CL A | 819047101 |
| FDX | Fedex Corporation | 1,541 | $348 | 0.0% | $171.00 | +8.1% | COM | 31428X106 |
| HON | Honeywell International Inc. | 2,447 | $347 | 0.0% | $91.92 | +13.5% | COM | 438516106 |
| — | Acacia Communications Inc Com | 7,316 | $345 | 0.0% | $42.37 | — | COM | 00401C108 |
| — | Pacific Contl Corp | 12,657 | $341 | 0.0% | $25.52 | — | COM | 69412V108 |
| BDC | Belden Inc | 4,207 | $339 | 0.0% | $71.50 | +2.9% | COM | 077454106 |
| — | PowerShares Preferred | 22,391 | $337 | 0.0% | $15.05 | — | PFD PORTFOLIO | 73936T565 |
| WELL | Health Care Reit Inc | 4,794 | $337 | 0.0% | $53.58 | +0.7% | COM | 95040Q104 |
| — | Globalstar Inc Com | 205,000 | $334 | 0.0% | $304.12 | — | COM | 378973408 |
| — | Juno Therapeutics Inc Com Isin us48205a | 7,444 | $334 | 0.0% | $29.94 | — | COM | 48205A109 |
| MDY | SPDR S&P MidCap 400 | 1,006 | $328 | 0.0% | $318.09 | — | UTSER1 S&PDCRP | 78467Y107 |
| PI | Impinj Inc Com | 7,850 | $327 | 0.0% | $31.46 | +33.8% | COM | 453204109 |
| GLW | Corning Incorporated | 10,783 | $323 | 0.0% | $20.97 | +12.5% | COM | 219350105 |
| HPQ | Hewlett-Packard Company | 16,118 | $322 | 0.0% | $14.44 | 0.0% | COM | 40434L105 |
| EFX | Equifax Inc | 3,015 | $320 | 0.0% | $117.16 | +4.5% | COM | 294429105 |
| APD | Air Products & Chemicals | 2,117 | $320 | 0.0% | $113.48 | +5.0% | COM | 009158106 |
| QCOM | Qualcomm Inc | 6,102 | $316 | 0.0% | $44.24 | -4.4% | COM | 747525103 |
| EPD | Enterprise Products Partners LP | 12,006 | $313 | 0.0% | $27.50 | — | COM | 293792107 |
| WM | Waste Management Inc | 3,914 | $306 | 0.0% | $62.53 | +5.0% | COM | 94106L109 |
| TMO | Thermo Electron Corp | 1,611 | $305 | 0.0% | $165.34 | +7.1% | COM | 883556102 |
| NEE | NextEra Energy Inc | 2,084 | $305 | 0.0% | $27.54 | +7.9% | COM | 65339F101 |
| KMB | Kimberly-Clark Corp | 2,540 | $299 | 0.0% | $92.60 | -1.7% | COM | 494368103 |
| — | Cavium Inc Com | 4,515 | $298 | 0.0% | $62.24 | — | COM | 14964U108 |
| VLRS | Controladora Vuela Cia De Aviacion Spon | 25,000 | $297 | 0.0% | $11.88 | — | SPON ADR RP 10 | 21240E105 |
| PSA | Public Storage Inc | 1,383 | $296 | 0.0% | $151.11 | -2.9% | COM | 74460D109 |
| DVY | iShares Dow Jones Select Dividend Index | 3,120 | $292 | 0.0% | $93.59 | — | SELECT DIVID ETF | 464287168 |
| — | Proofpoint Inc Com Usd0.0001 | 3,282 | $286 | 0.0% | $86.84 | — | COM | 743424103 |
| — | First Finl Northwest Inc Com | 16,750 | $285 | 0.0% | $16.12 | — | COM | 32022K102 |
| BABA | Alibaba Group Hldg Ltd Sponsored Ads | 1,638 | $283 | 0.0% | $172.77 | — | SPONSORED ADS | 01609W102 |
| NEM | Newmont Mining Corp | 7,494 | $281 | 0.0% | $27.52 | +4.3% | COM | 651639106 |
| GILD | Gilead Sciences Inc | 3,468 | $281 | 0.0% | $50.95 | +9.8% | COM | 375558103 |
| — | PowerShs FTSE RAFI Dev Mkts ex-US | 6,336 | $280 | 0.0% | $41.73 | — | DEV MKTS EX-US | 73936T789 |
| COP | ConocoPhillips | 5,545 | $278 | 0.0% | $35.49 | -2.9% | COM | 20825C104 |
| IMCB | Ishares Morningstar Mid-Cap Etf | 1,579 | $276 | 0.0% | $174.79 | — | MRGSTR MD CP ETF | 464288208 |
| XLY | Select Sector Spdr Tr Consumer Discretio | 3,042 | $274 | 0.0% | $90.07 | — | SBI CONS DISCR | 81369Y407 |
| AXON | Axon Enterprise Inc Com | 12,053 | $273 | 0.0% | $24.46 | -4.3% | COM | 05464C101 |
| PSX | Phillips 66 | 2,946 | $270 | 0.0% | $56.29 | +8.8% | COM | 718546104 |
| STZ | Constellation Brands Inc Cl A | 1,355 | $270 | 0.0% | $156.87 | +10.7% | CL A | 21036P108 |
| TRV | The Travelers Companies | 2,194 | $269 | 0.0% | $103.96 | 0.0% | COM | 89417E109 |
| NVS | Novartis AG ADR | 3,071 | $264 | 0.0% | $83.55 | — | SPONSORED ADR | 66987V109 |
| SCHZ | Schwab US Aggregate Bond | 4,951 | $259 | 0.0% | $52.31 | — | US AGGREGATE B | 808524839 |
| LAD | Lithia Motors Inc Cl A | 2,135 | $257 | 0.0% | $90.36 | +15.8% | CL A | 536797103 |
| — | Pandora Media Inc Com Usd0.0001 | 33,007 | $254 | 0.0% | $8.80 | — | COM | 698354107 |
| ITW | Illinois Tool Works Inc | 1,715 | $254 | 0.0% | $104.82 | +10.7% | COM | 452308109 |
| BRC | Brady Corp Cl A Isin us1046741062 Sedol | 6,684 | $254 | 0.0% | $32.02 | -8.3% | CL A | 104674106 |
| BEN | Franklin Resources Inc | 5,650 | $251 | 0.0% | $26.15 | +6.6% | COM | 354613101 |
| LOW | Lowes Companies Inc | 3,136 | $251 | 0.0% | $65.03 | +1.0% | COM | 548661107 |
| — | CIGNA Corp | 1,337 | $250 | 0.0% | $167.54 | — | COM | 125509109 |
| — | Xilinx Inc | 3,522 | $249 | 0.0% | $64.31 | — | COM | 983919101 |
| — | Goldcorp Inc Com Npv Isin ca3809564097 | 19,008 | $246 | 0.0% | $14.50 | — | COM | 380956409 |
| HDV | iShares High Dvnd Eqty | 2,848 | $245 | 0.0% | $83.19 | — | CORE HIGH DV ETF | 46429B663 |
| MDT | Medtronic Inc | 3,086 | $240 | 0.0% | $67.60 | -1.0% | SHS | G5960L103 |
| — | Seattle Genetics Inc | 4,415 | $240 | 0.0% | $51.79 | — | COM | 812578102 |
| — | Walgreens Boots Alliance Inc Com Isin #u | 3,110 | $240 | 0.0% | $78.25 | — | COM | 931427108 |
| SYY | SYSCO Corporation | 4,444 | $240 | 0.0% | $42.64 | -1.9% | COM | 871829107 |
| VXUS | Vanguard Star Fd Vanguard Total Intl Sto | 4,339 | $238 | 0.0% | $52.09 | — | VG TL INTL STK F | 921909768 |
| MA | MasterCard | 1,675 | $237 | 0.0% | $113.06 | +11.8% | CL A | 57636Q104 |
| COF | Capital One Financial Corp | 2,767 | $234 | 0.0% | $71.34 | 0.0% | COM | 14040H105 |
| CTSH | Cognizant Tech Sol Cl A | 3,225 | $234 | 0.0% | $56.39 | +10.8% | CL A | 192446102 |
| FRPT | FRESHPET INC | 14,803 | $232 | 0.0% | $16.10 | 0.0% | COM | 358039105 |
| VHT | Vanguard Health Care | 1,521 | $232 | 0.0% | $152.53 | — | HEALTH CAR ETF | 92204A504 |
| MCO | Moodys Corp | 1,656 | $231 | 0.0% | $98.85 | +23.3% | COM | 615369105 |
| SCHE | Schwab Strategic Tr Emerging Mkts Equity | 8,595 | $231 | 0.0% | $26.88 | — | EMRG MKTEQ ETF | 808524706 |
| PNC | PNC Financial Services Group | 1,708 | $230 | 0.0% | $90.33 | +7.0% | COM | 693475105 |
| — | BB&T Corporation | 4,902 | $230 | 0.0% | $44.84 | — | COM | 054937107 |
| UNP | Union Pacific Corp | 1,970 | $228 | 0.0% | $90.07 | -1.1% | COM | 907818108 |
| EIX | Edison Intl | 2,942 | $227 | 0.0% | $52.34 | +5.7% | COM | 281020107 |
| CMA | Comerica Inc | 2,965 | $226 | 0.0% | $48.24 | +3.4% | COM | 200340107 |
| — | LivePerson | 16,513 | $224 | 0.0% | $11.02 | — | COM | 538146101 |
| WAFD | Washington Federal Inc | 6,666 | $224 | 0.0% | $25.51 | -1.4% | COM | 938824109 |
| IEMG | Ishares Inc Core Msci Emerging Mkts Etf | 4,061 | $219 | 0.0% | $49.98 | — | CORE MSCI EMKT | 46434G103 |
| BK | Bank of New York Mellon Corporation | 4,072 | $216 | 0.0% | $37.96 | +10.2% | COM | 064058100 |
| ECL | Ecolab Inc | 1,679 | $216 | 0.0% | $111.25 | +8.0% | COM | 278865100 |
| — | Altaba Inc Com | 3,258 | $216 | 0.0% | $66.30 | — | COM | 021346101 |
| XLI | Sector Spdr Tr Shs Ben Int Industrial | 3,016 | $214 | 0.0% | $70.95 | — | SBI INT-INDS | 81369Y704 |
| HPE | Hewlett Packard Enterprise Co Com | 14,449 | $213 | 0.0% | $10.56 | 0.0% | COM | 42824C109 |
| SRPT | Sarepta Therapeutics Inc | 4,661 | $211 | 0.0% | $39.97 | 0.0% | COM | 803607100 |
| XLE | Sector Spdr Tr Shs Ben Int Energy | 3,074 | $211 | 0.0% | $68.64 | — | ENERGY | 81369Y506 |
| BDX | Becton Dickinson Co | 1,079 | $211 | 0.0% | $160.56 | +6.5% | COM | 075887109 |
| — | Lendingclub Corp Com Isin us52603a1097 | 34,471 | $210 | 0.0% | $5.62 | — | COM | 52603A109 |
| TTMI | Ttm Technologies Inc Com | 13,606 | $209 | 0.0% | $16.78 | -7.1% | COM | 87305R109 |
| — | Priceline.com Inc | 113 | $207 | 0.0% | $1831.86 | — | COM NEW | 741503403 |
| AIG | American International Group | 3,377 | $207 | 0.0% | $50.15 | 0.0% | COM NEW | 026874784 |
| LEG | Leggett & Platt Inc | 4,306 | $206 | 0.0% | $48.84 | -1.0% | COM | 524660107 |
| UPS | United Parcel Service Inc | 1,712 | $206 | 0.0% | $82.86 | 0.0% | CL B | 911312106 |
| — | Kellogg Company | 3,274 | $204 | 0.0% | $50.06 | -7.1% | COM | 487836108 |
| — | Blackrock Corporate High Yield Fund Vi Inc | 17,890 | $202 | 0.0% | $10.96 | — | COM | 09255P107 |
| VT | Vanguard Total Wrld Stock Idx | 2,860 | $202 | 0.0% | $70.63 | — | TT WRLD ST ETF | 922042742 |
| TTWO | Take-Two Interactive Software Com Isin | 1,978 | $202 | 0.0% | $89.54 | 0.0% | COM | 874054109 |
| — | Ishares Inc Msci Rus Etf New | 5,980 | $201 | 0.0% | $33.61 | — | MSCI RUS ETF NEW | 46434G798 |
| DE | Deere & Co | 1,597 | $201 | 0.0% | $102.78 | +5.6% | COM | 244199105 |
| XLP | Sector Spdr Tr Shs Ben Int Consumer Stap | 3,730 | $201 | 0.0% | $53.89 | — | SBI CONS STPLS | 81369Y308 |
| SNAP | Snap Inc Cl A | 13,451 | $196 | 0.0% | $20.16 | -28.2% | CL A | 83304A106 |
| — | Internap Network Svc | 42,145 | $183 | 0.0% | $3.67 | — | COM PAR $.001 | 45885A300 |
| PDFS | PDF SOLUTIONS INC | 10,717 | $166 | 0.0% | $22.28 | -27.6% | COM | 693282105 |
| SLV | iShares Silver Trust | 10,429 | $164 | 0.0% | $15.70 | — | ISHARES | 46428Q109 |
| — | Annaly Mortgage Management | 11,455 | $140 | 0.0% | $12.06 | — | COM | 035710409 |
| PLUG | Plug Power Inc | 50,226 | $131 | 0.0% | $2.09 | +6.4% | COM NEW | 72919P202 |
| F | Ford Motor Company | 19,225 | $119 | 0.0% | $7.14 | +1.6% | COM PAR $0.01 | 345370860 |
| — | Tetraphase Pharmaceuticals Inc Com Usd0. | 15,825 | $108 | 0.0% | $6.82 | — | COM | 88165N105 |
| — | Resolute Fst Prods Inc Com Usd0.001 Isin | 19,856 | $100 | 0.0% | $4.38 | — | COM | 76117W109 |
| — | Sprint Nextel Corporation | 11,229 | $87 | 0.0% | $8.24 | — | COM SER 1 | 85207U105 |
| — | Bioscrip Inc | 22,851 | $63 | 0.0% | $2.71 | — | COM | 09069N108 |
| KGC | Kinross Gold Corp | 11,286 | $48 | 0.0% | $3.98 | +7.4% | COM NO PAR | 496902404 |
| — | Willbros Group Inc | 15,000 | $48 | 0.0% | $3.20 | — | COM | 969203108 |
| LYG | Lloyds TSB Group Plc ADR | 12,279 | $45 | 0.0% | $3.50 | — | SPONSORED ADR | 539439109 |
| — | AMPIO PHARMACEUTICALS INC | 30,555 | $19 | 0.0% | $0.52 | — | COM | 03209T109 |
| — | Mabvax Therapeutics Hldgs Inc Com New | 10,000 | $7 | 0.0% | $1.40 | — | COM NEW | 55414P504 |