CIK: 0001360798 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 8, 2018
Total Value ($000): $825,301 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com | 165,722 | $193,807 | 23.5% | $32.00 | +72.0% | COM | 023135106 |
| — | JPMorgan Alerian MLP Idx | 3,122,535 | $85,776 | 10.4% | $29.46 | — | ALERIAN ML ETN | 46625H365 |
| VTI | Vanguard Total Stock Market Index ETF | 348,142 | $47,783 | 5.8% | $124.45 | — | TOTAL STK MKT | 922908769 |
| MSFT | Microsoft Corp | 543,101 | $46,457 | 5.6% | $63.32 | +18.8% | COM | 594918104 |
| IWB | iShares Russell 1000 Index | 250,126 | $37,171 | 4.5% | $106.53 | — | RUS 1000 ETF | 464287622 |
| IWV | iShares Russell 3000 Index | 179,520 | $28,395 | 3.4% | $123.71 | — | RUSSELL 3000 ETF | 464287689 |
| IWM | iShares Russell 2000 Index | 112,976 | $17,224 | 2.1% | $115.07 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | iShares MSCI EAFE Index | 243,450 | $17,117 | 2.1% | $60.06 | — | MSCI EAFE ETF | 464287465 |
| IWF | iShares Russell 1000 Growth Index | 115,339 | $15,534 | 1.9% | $95.64 | — | RUS 1000 GRW ETF | 464287614 |
| — | Ubs Ag Jersey Brh E Tracs Lkd To Alerian | 506,924 | $12,262 | 1.5% | $24.49 | — | ALERIAN INFRST | 902641646 |
| IVV | iShares S&P 500 Index | 45,108 | $12,127 | 1.5% | $5810.85 | — | CORE S&P500 ETF | 464287200 |
| SCZ | iShares MSCI EAFE Small Cap Idx | 174,771 | $11,273 | 1.4% | $47.78 | — | EAFE SML CP ETF | 464288273 |
| AAPL | Apple Computer Inc | 65,563 | $11,095 | 1.3% | $28.35 | +37.8% | COM | 037833100 |
| IWR | iShares Russell Midcap Index | 53,085 | $11,049 | 1.3% | $151.55 | — | RUS MID CAP ETF | 464287499 |
| ITOT | iShares Core S&P Total US Stock Mkt | 179,506 | $10,975 | 1.3% | $40027.04 | — | CORE S&P TTL STK | 464287150 |
| INTC | Intel Corp | 148,756 | $6,867 | 0.8% | $29.26 | +24.9% | COM | 458140100 |
| EFG | iShares MSCI EAFE Growth Index | 83,512 | $6,743 | 0.8% | $65.64 | — | EAFE GRWTH ETF | 464288885 |
| — | Sierra Wireless Inc Com Stk Npv Isin #ca | 325,829 | $6,663 | 0.8% | $28.10 | — | COM | 826516106 |
| BRK/B | Berkshire Hathaway Cl B | 31,965 | $6,336 | 0.8% | $156.28 | +21.5% | CL B NEW | 084670702 |
| — | Bluebird Bio Inc Com Usd0.01 | 35,181 | $6,266 | 0.8% | $107.89 | — | COM | 09609G100 |
| EEM | iShares MSCI Emerging Markets | 132,762 | $6,256 | 0.8% | $39.01 | — | MSCI EMG MKT ETF | 464287234 |
| META | Facebook Inc | 35,084 | $6,191 | 0.8% | $147.83 | +18.7% | CL A | 30303M102 |
| SBUX | Starbucks Corp | 106,488 | $6,116 | 0.7% | $50.21 | -5.6% | COM | 855244109 |
| SPY | SPDR S&P 500 Index | 21,724 | $5,797 | 0.7% | $242.26 | — | TR UNIT | 78462F103 |
| TMUS | T-Mobile US Inc Com Usd0.0001 | 77,349 | $4,912 | 0.6% | $62.90 | -6.3% | COM | 872590104 |
| UNH | Unitedhealth Group Inc | 18,340 | $4,043 | 0.5% | $171.92 | +8.2% | COM | 91324P102 |
| GBX | Greenbrier Companies Inc | 75,341 | $4,016 | 0.5% | $34.79 | +13.0% | COM | 393657101 |
| PCAR | Paccar Inc | 50,699 | $3,604 | 0.4% | $30.92 | +10.6% | COM | 693718108 |
| VV | Vanguard Large Cap | 26,973 | $3,306 | 0.4% | $111.01 | — | LARGE CAP ETF | 922908637 |
| WFC | Wells Fargo | 50,366 | $3,056 | 0.4% | $42.17 | +6.9% | COM | 949746101 |
| IWO | iShares Russell 2000 Growth Index | 16,070 | $3,000 | 0.4% | $147.51 | — | RUS 2000 GRW ETF | 464287648 |
| NFLX | Netflix.com | 14,717 | $2,825 | 0.3% | $15.76 | +22.2% | COM | 64110L106 |
| CMCSA | Comcast Corp New Cl A | 69,997 | $2,803 | 0.3% | $31.92 | -3.9% | CL A | 20030N101 |
| VO | Vanguard Mid Cap | 17,835 | $2,760 | 0.3% | $143.58 | — | MID CAP ETF | 922908629 |
| JNJ | Johnson & Johnson | 19,231 | $2,687 | 0.3% | $87.32 | +27.1% | COM | 478160104 |
| JPM | JP Morgan Chase & Co | 24,838 | $2,656 | 0.3% | $69.12 | +17.7% | COM | 46625H100 |
| HD | Home Depot Inc | 13,731 | $2,602 | 0.3% | $107.69 | +31.6% | COM | 437076102 |
| VB | Vanguard Small Cap | 16,674 | $2,464 | 0.3% | $136.64 | — | SMALL CP ETF | 922908751 |
| XOM | Exxon Mobil Corporation | 27,139 | $2,270 | 0.3% | $55.47 | +3.0% | COM | 30231G102 |
| TIP | iShares Barclays TIPS Bond | 18,685 | $2,132 | 0.3% | $114.03 | — | TIPS BD ETF | 464287176 |
| — | New Relic Inc Com Isin #us64829b1008 Sed | 36,776 | $2,125 | 0.3% | $43.01 | — | COM | 64829B100 |
| NKE | Nike Inc | 32,618 | $2,040 | 0.2% | $50.04 | +3.5% | CL B | 654106103 |
| DIS | Walt Disney Company | 18,162 | $1,953 | 0.2% | $99.72 | -2.4% | COM DISNEY | 254687106 |
| BA | Boeing Co | 6,435 | $1,898 | 0.2% | $159.63 | +61.3% | COM | 097023105 |
| BND | Vanguard Total Bd Mkt | 23,180 | $1,891 | 0.2% | $81.83 | — | TOTAL BND MRKT | 921937835 |
| IWP | iShares Russell Midcap Growth Index | 15,549 | $1,876 | 0.2% | $94.17 | — | RUS MD CP GR ETF | 464287481 |
| TEX | Terex Corp New | 38,459 | $1,855 | 0.2% | $33.83 | +36.1% | COM | 880779103 |
| IWS | iShares Russell Midcap Value Index | 20,651 | $1,841 | 0.2% | $78.52 | — | RUS MDCP VAL ETF | 464287473 |
| ACWI | Ishares Msci Acwi Etf | 24,531 | $1,768 | 0.2% | $6010.68 | — | MSCI ACWI ETF | 464288257 |
| VEA | Vanguard Developed Markets Index | 39,261 | $1,761 | 0.2% | $42.16 | — | FTSE DEV MKT ETF | 921943858 |
| USB | US Bancorp | 32,603 | $1,747 | 0.2% | $37.10 | +5.2% | COM NEW | 902973304 |
| — | General Electric Company | 99,851 | $1,742 | 0.2% | $1415.97 | — | COM | 369604103 |
| IWD | iShares Russell 1000 Value Index | 13,721 | $1,706 | 0.2% | $105.67 | — | RUS 1000 VAL ETF | 464287598 |
| ADBE | Adobe Systems Inc | 9,738 | $1,706 | 0.2% | $137.67 | +25.0% | COM | 00724F101 |
| IBM | International Business Machines | 11,071 | $1,698 | 0.2% | $112.31 | -9.1% | COM | 459200101 |
| IJH | iShares S&P Midcap 400 Index | 8,909 | $1,691 | 0.2% | $2613.05 | — | CORE S&P MCP ETF | 464287507 |
| VSS | Vanguard Intl Equity Index Fdsftse All W | 14,134 | $1,685 | 0.2% | $108.11 | — | FTSE SMCAP ETF | 922042718 |
| MMM | 3M Company | 7,025 | $1,654 | 0.2% | $124.67 | +16.3% | COM | 88579Y101 |
| BSV | Vanguard Short-Term Bond | 20,746 | $1,641 | 0.2% | $79.73 | — | SHORT TRM BOND | 921937827 |
| BAC | Bank of America | 55,273 | $1,632 | 0.2% | $17.02 | +33.8% | COM | 060505104 |
| AGG | iShares Barclays Aggregate Bond | 14,749 | $1,613 | 0.2% | $2829.02 | — | CORE US AGGBD ET | 464287226 |
| CVX | ChevronTexaco Corp | 12,721 | $1,593 | 0.2% | $75.66 | +10.4% | COM | 166764100 |
| V | Visa Inc | 13,960 | $1,592 | 0.2% | $87.43 | +19.4% | COM CL A | 92826C839 |
| — | Svb Finl Group | 6,547 | $1,530 | 0.2% | $175.78 | — | COM | 78486Q101 |
| ACN | Accenture Plc Cls A Usd0.0000225 | 9,920 | $1,519 | 0.2% | $107.12 | +20.0% | SHS CLASS A | G1151C101 |
| VBR | Vanguard Small Cap Value | 11,413 | $1,515 | 0.2% | $122.95 | — | SM CP VAL ETF | 922908611 |
| ORCL | Oracle Corporation | 31,522 | $1,490 | 0.2% | $40.76 | +6.7% | COM | 68389X105 |
| BRK/A | Berkshire Hathaway Inc Del Cl A Frmly Co | 5 | $1,488 | 0.2% | $250864.50 | +13.5% | CL A | 084670108 |
| MRK | Merck | 26,056 | $1,466 | 0.2% | $46.54 | -7.6% | COM | 58933Y105 |
| TSLA | Tesla Motors Inc | 4,696 | $1,462 | 0.2% | $22.01 | -1.2% | COM | 88160R101 |
| GOOG | Alphabet Inc Class C | 1,396 | $1,461 | 0.2% | $45.44 | +11.2% | CAP STK CL C | 02079K107 |
| SDY | Spdr Ser Tr S&P Divid Etf | 15,273 | $1,443 | 0.2% | $88.90 | — | S&P DIVID ETF | 78464A763 |
| GOOGL | Alphabet Inc Class A | 1,341 | $1,413 | 0.2% | $46.45 | +10.3% | CAP STK CL A | 02079K305 |
| IJR | iShares S&P Smallcap 600 Index | 18,179 | $1,396 | 0.2% | $70.75 | — | CORE S&P SCP ETF | 464287804 |
| CSCO | Cisco Systems Inc | 36,432 | $1,395 | 0.2% | $25.06 | +11.6% | COM | 17275R102 |
| VZ | Verizon Communications | 25,609 | $1,356 | 0.2% | $29.76 | +7.4% | COM | 92343V104 |
| VTV | Vanguard Value | 12,709 | $1,351 | 0.2% | $97.23 | — | VALUE ETF | 922908744 |
| MCD | McDonald's Corp | 7,838 | $1,349 | 0.2% | $96.87 | +43.1% | COM | 580135101 |
| SCHB | Schwab US Broad Market | 20,762 | $1,340 | 0.2% | $58.50 | — | US BRD MKT ETF | 808524102 |
| WMT | Wal-Mart Stores Inc | 13,024 | $1,286 | 0.2% | $22.65 | +18.4% | COM | 931142103 |
| RWO | Spdr Index Shs Fds Dj Wilshire Global Re | 25,838 | $1,263 | 0.2% | $47.83 | — | DJ GLB RL ES ETF | 78463X749 |
| PFE | Pfizer Incorporated | 34,341 | $1,244 | 0.2% | $21.60 | +10.2% | COM | 717081103 |
| COST | Costco Wholesale Corp | 6,595 | $1,228 | 0.1% | $152.33 | +1.4% | COM | 22160K105 |
| — | Time Warner Inc | 13,196 | $1,207 | 0.1% | $100.44 | — | COM NEW | 887317303 |
| VNQI | Vanguard Glbl ex-US Real Estate | 19,320 | $1,169 | 0.1% | $56.35 | — | GLB EX US ETF | 922042676 |
| PEP | PepsiCo Incorporated | 9,538 | $1,144 | 0.1% | $88.18 | +0.9% | COM | 713448108 |
| IGIB | Ishares Intermediate Credit Bond Etf | 9,630 | $1,052 | 0.1% | $109.02 | — | INTRMD CR BD ETF | 464288638 |
| VNQ | Vanguard REIT Idx | 12,491 | $1,036 | 0.1% | $83.22 | — | REIT ETF | 922908553 |
| VOO | Vanguard S&P 500 | 4,212 | $1,033 | 0.1% | $226.72 | — | S&P 500 ETF SHS | 922908363 |
| VEU | Vanguard FTSE All-World ex-US | 18,629 | $1,019 | 0.1% | $50.15 | — | ALLWRLD EX US | 922042775 |
| VUG | Vanguard Grwth | 7,068 | $994 | 0.1% | $127.17 | — | GROWTH ETF | 922908736 |
| PFF | iShares S&P US Pfd Stock Index | 25,819 | $983 | 0.1% | $1025.41 | — | S&P US PFD STK | 464288687 |
| — | Powershares Ftse Rafi US 1000 | 8,642 | $982 | 0.1% | $103.35 | — | FTSE RAFI 1000 | 73935X583 |
| IVW | iShares S&P 500 Growth | 6,132 | $937 | 0.1% | $125.43 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | iShares S&P 500 Barra Value Index | 8,193 | $936 | 0.1% | $98.89 | — | S&P 500 VAL ETF | 464287408 |
| — | Arista Networks Inc Com Usd0.0001 | 3,951 | $931 | 0.1% | $132.26 | — | COM | 040413106 |
| PG | Procter & Gamble Co | 10,041 | $923 | 0.1% | $70.49 | +3.1% | COM | 742718109 |
| ISRG | Intuitive Surgical Inc | 2,525 | $921 | 0.1% | $115.42 | +8.4% | COM NEW | 46120E602 |
| — | Seagate Technology Plc | 21,510 | $900 | 0.1% | $38.37 | — | SHS | G7945M107 |
| RNG | Ringcentral Inc Com Usd0.0001 Cl A | 18,512 | $896 | 0.1% | $33.06 | +37.7% | CL A | 76680R206 |
| — | United Technologies Corp | 7,015 | $895 | 0.1% | $122.14 | — | COM | 913017109 |
| T | AT&T Corp | 35,472 | $888 | 0.1% | $15.90 | -4.1% | COM | 00206R102 |
| — | Nordstrom Inc | 18,348 | $869 | 0.1% | $46.58 | — | COM | 655664100 |
| — | 2U INC | 13,167 | $849 | 0.1% | $46.92 | — | COM | 90214J101 |
| ALGN | Align Technology Inc | 3,737 | $830 | 0.1% | $101.02 | +124.9% | COM | 016255101 |
| — | Celgene Corp | 7,639 | $797 | 0.1% | $124.59 | — | COM | 151020104 |
| — | Dowdupont Inc Com | 11,133 | $793 | 0.1% | $69.61 | — | COM | 26078J100 |
| VOE | Vanguard Index Fds Mid-Cap Value Index V | 6,992 | $780 | 0.1% | $102.89 | — | MCAP VL IDXVIP | 922908512 |
| KO | Coca-Cola Company | 16,960 | $778 | 0.1% | $30.01 | +18.7% | COM | 191216100 |
| BMY | Bristol-Myers Squibb | 12,660 | $776 | 0.1% | $35.81 | +29.7% | COM | 110122108 |
| VWO | Vanguard Emerg Mkts Stk | 16,259 | $746 | 0.1% | $42.29 | — | FTSE EMR MKT ETF | 922042858 |
| IBB | Ishares Nasdaq Biotechnology Etf | 6,947 | $742 | 0.1% | $177.63 | — | NASDAQ BIOTECH | 464287556 |
| CBRL | Cracker Barrel Old Ctry Store Inc Com | 4,649 | $739 | 0.1% | $112.25 | -0.0% | COM | 22410J106 |
| XLF | SPDR S&P Financial Select Sector | 26,334 | $735 | 0.1% | $25.21 | — | SBI INT-FINL | 81369Y605 |
| CHGG | CHEGG INC | 44,948 | $734 | 0.1% | $11.31 | +35.2% | COM | 163092109 |
| C | Citigroup Inc | 9,503 | $707 | 0.1% | $44.51 | +26.9% | COM NEW | 172967424 |
| ABBV | AbbVie Inc | 7,255 | $702 | 0.1% | $47.77 | +40.0% | COM | 00287Y109 |
| MO | Altria Group Inc | 9,798 | $700 | 0.1% | $39.29 | -6.8% | COM | 02209S103 |
| CHTR | CHARTER COMMUNICATIONS INC COM | 2,054 | $690 | 0.1% | $334.00 | +1.7% | CL A | 16119P108 |
| Z | Zillow Inc Com Usd0.0001 | 16,822 | $688 | 0.1% | $41.89 | -1.8% | CL C CAP STK | 98954M200 |
| HYG | iShares iBoxx $ High Yield Corp Bond | 7,875 | $687 | 0.1% | $88.03 | — | IBOXX HI YD ETF | 464288513 |
| LMT | Lockheed Martin Corp | 2,127 | $683 | 0.1% | $207.54 | +22.2% | COM | 539830109 |
| — | Express Scripts | 14,541 | $678 | 0.1% | $40.37 | — | COM | 30219G108 |
| SCHF | Schwab Strategic Tr Intl Equity Etf | 19,852 | $676 | 0.1% | $31.76 | — | INTL EQTY ETF | 808524805 |
| — | Powershares Exchange Traded Fds Tst Ftse | 5,205 | $676 | 0.1% | $118.40 | — | FTSE US1500 SM | 73935X567 |
| WPP | WAUSAU PAPER CORP | 7,433 | $673 | 0.1% | $105.42 | — | ADR | 92937A102 |
| EXAS | Exact Sciences Corp | 12,469 | $655 | 0.1% | $30.87 | +73.0% | COM | 30063P105 |
| FIVE | Five Below Inc Com | 9,824 | $652 | 0.1% | $60.05 | 0.0% | COM | 33829M101 |
| CWB | Spdr Ser Tr Barclays Conv Secs Etf | 12,869 | $651 | 0.1% | $49.73 | — | BLMBRG BRC CNVRT | 78464A359 |
| VIG | Vanguard Dividend Appreciation | 6,163 | $629 | 0.1% | $92.98 | — | DIV APP ETF | 921908844 |
| VYM | Vanguard High Dividend Yield Idx | 7,332 | $628 | 0.1% | $81.03 | — | HIGH DIV YLD | 921946406 |
| EPAM | EPAM SYSTEMS INC | 5,758 | $619 | 0.1% | $80.38 | +23.1% | COM | 29414B104 |
| LLY | Eli Lilly & Company | 7,222 | $610 | 0.1% | $69.64 | +8.1% | COM | 532457108 |
| ADSK | Autodesk Inc | 5,704 | $598 | 0.1% | $83.68 | +39.3% | COM | 052769106 |
| VOT | Vanguard Index Fds Midcap Growth Index V | 4,624 | $591 | 0.1% | $117.70 | — | MCAP GR IDXVIP | 922908538 |
| XLK | Sector Spdr Tr Shs Ben Int Technology | 9,184 | $587 | 0.1% | $57.28 | — | TECHNOLOGY | 81369Y803 |
| HUBS | HubSpot Inc | 6,633 | $586 | 0.1% | $56.65 | +48.1% | COM | 443573100 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 2,603 | $582 | 0.1% | $291.85 | -27.5% | COM | 90384S303 |
| A | Agilent Tech Inc | 8,639 | $579 | 0.1% | $58.52 | +8.5% | COM | 00846U101 |
| OEF | Ishares S&P 100 Etf | 4,871 | $578 | 0.1% | $104.75 | — | S&P 100 ETF | 464287101 |
| FND | Floor & Decor Holdings Inc | 11,834 | $576 | 0.1% | $38.70 | +4.4% | CL A | 339750101 |
| — | PowerShares QQQ | 3,685 | $574 | 0.1% | $145.38 | — | UNIT SER 1 | 73935A104 |
| PM | Philip Morris International Inc | 5,233 | $553 | 0.1% | $74.28 | -6.3% | COM | 718172109 |
| NVDA | NVIDIA Corporation | 2,837 | $549 | 0.1% | $3.28 | +49.7% | COM | 67066G104 |
| WY | Weyerhaeuser Company | 15,474 | $546 | 0.1% | $23.92 | +7.6% | COM | 962166104 |
| IYH | Ishares U S Healthcare Etf | 3,103 | $541 | 0.1% | $172.02 | — | US HLTHCARE ETF | 464287762 |
| WBS | Webster Finl Corp Waterbury Conn | 9,528 | $535 | 0.1% | $50.51 | +8.4% | COM | 947890109 |
| CRM | Salesforce Com | 5,115 | $523 | 0.1% | $86.81 | +16.0% | COM | 79466L302 |
| ALNY | Alnylam Pharmaceuticals Inc | 4,022 | $511 | 0.1% | $63.91 | +96.6% | COM | 02043Q107 |
| VBK | Vanguard Index Fds Vanguard Small Cap Gr | 3,162 | $509 | 0.1% | $145.58 | — | SML CP GRW ETF | 922908595 |
| — | Rydex Etf TRUST Guggenheim S&P 500 Equal | 5,005 | $506 | 0.1% | $92.73 | — | GUG S&P500 EQ WT | 78355W106 |
| AMGN | Amgen Incorporated | 2,891 | $503 | 0.1% | $119.99 | +15.2% | COM | 031162100 |
| SONY | Sony Corp ADR | 11,012 | $495 | 0.1% | $44.95 | — | SPONSORED ADR | 835699307 |
| DLN | Wisdomtree Tr Largecap Divid Fd | 5,276 | $486 | 0.1% | $84.02 | — | US LARGECAP DIVD | 97717W307 |
| TXN | Texas Instruments Inc | 4,652 | $486 | 0.1% | $63.16 | +23.0% | COM | 882508104 |
| DHR | Danaher Corp | 5,211 | $484 | 0.1% | $71.26 | +9.8% | COM | 235851102 |
| ABT | Abbott Laboratories | 8,399 | $479 | 0.1% | $37.66 | +27.8% | COM | 002824100 |
| RNST | Renasant Corp | 11,611 | $475 | 0.1% | $41.18 | +1.4% | COM | 75970E107 |
| APD | Air Products & Chemicals | 2,842 | $466 | 0.1% | $117.77 | +10.6% | COM | 009158106 |
| UAA | Under Armour Inc Cl A | 31,880 | $460 | 0.1% | $20.36 | -29.0% | CL A | 904311107 |
| AXP | American Express Company | 4,630 | $460 | 0.1% | $85.24 | 0.0% | COM | 025816109 |
| QCOM | Qualcomm Inc | 7,170 | $459 | 0.1% | $44.95 | +9.0% | COM | 747525103 |
| SHAK | Shake Shack Inc Cl A | 10,579 | $457 | 0.1% | $35.78 | +8.3% | CL A | 819047101 |
| TYL | Tyler Technologies Inc Com Isin #us90225 | 2,525 | $447 | 0.1% | $166.17 | +6.8% | COM | 902252105 |
| PYPL | Paypal Hldgs Inc Com | 5,946 | $438 | 0.1% | $49.58 | +45.5% | COM | 70450Y103 |
| GLD | SPDR Gold Shares | 3,519 | $435 | 0.1% | $117.99 | — | GOLD SHS | 78463V107 |
| — | AZUL HOLDINGS INC | 17,948 | $428 | 0.1% | $21.42 | — | SPONSR ADR PFD | 05501U106 |
| — | Symantec Corp | 15,229 | $427 | 0.1% | $28.27 | — | COM | 871503108 |
| AMAT | Applied Materials Inc | 8,338 | $426 | 0.1% | $35.79 | +38.1% | COM | 038222105 |
| GS | Goldman Sachs Group Inc | 1,663 | $424 | 0.1% | $185.03 | +10.9% | COM | 38141G104 |
| D | Dominion Resources Inc. | 5,142 | $417 | 0.1% | $53.84 | +4.8% | COM | 25746U109 |
| TAL | Tal Intl Group Inc Com | 13,764 | $409 | 0.0% | $45.61 | — | SPONSORED ADS | 874080104 |
| CMF | iShares S&P CA AMT-Free Municipal Bd | 6,860 | $406 | 0.0% | $84.41 | — | CALIF MUN BD ETF | 464288356 |
| GLW | Corning Incorporated | 12,649 | $405 | 0.0% | $21.60 | +16.8% | COM | 219350105 |
| — | Magellan Midstream Partners LP | 5,686 | $403 | 0.0% | $76.96 | — | COM UNIT RP LP | 559080106 |
| ADP | Auto Data Processing | 3,408 | $399 | 0.0% | $75.66 | +27.1% | COM | 053015103 |
| CENTA | Central Garden & Pet Co Cl A Non-Vtg | 10,485 | $395 | 0.0% | $7.10 | +317.0% | CL A NON-VTG | 153527205 |
| FDX | Fedex Corporation | 1,571 | $392 | 0.0% | $171.54 | +16.0% | COM | 31428X106 |
| LITE | Lumentum Holdings Inc | 7,987 | $391 | 0.0% | $53.62 | +4.0% | COM | 55024U109 |
| SCHX | Schwab Strategic Tr US Large-Cap Etf | 6,103 | $389 | 0.0% | $58.19 | — | US LRG CAP ETF | 808524201 |
| — | Powershares Exchange Traded Fds Tst List | 30,000 | $374 | 0.0% | $12.47 | — | GBL LSTD PVT EQT | 73935X195 |
| FRPT | FRESHPET INC | 19,526 | $370 | 0.0% | $16.41 | +6.0% | COM | 358039105 |
| EFX | Equifax Inc | 3,120 | $368 | 0.0% | $116.73 | -10.5% | COM | 294429105 |
| HON | Honeywell International Inc. | 2,382 | $365 | 0.0% | $91.92 | +23.3% | COM | 438516106 |
| COLB | Columbia Banking Systems | 8,313 | $361 | 0.0% | $30.37 | 0.0% | COM | 197236102 |
| ZG | Zillow Group Inc Cl A | 8,859 | $361 | 0.0% | $41.85 | -1.8% | CL A | 98954M101 |
| ALK | Alaska Air Group Inc | 4,775 | $351 | 0.0% | $87.38 | -22.6% | COM | 011659109 |
| — | Raytheon Company New | 1,864 | $350 | 0.0% | $161.61 | — | COM NEW | 755111507 |
| HAS | Hasbro Inc | 3,820 | $347 | 0.0% | $71.57 | -1.7% | COM | 418056107 |
| MDY | SPDR S&P MidCap 400 | 1,006 | $347 | 0.0% | $318.09 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | Juno Therapeutics Inc Com Isin #us48205a | 7,444 | $340 | 0.0% | $29.94 | — | COM | 48205A109 |
| HPQ | Hewlett-Packard Company | 16,048 | $337 | 0.0% | $14.44 | +12.5% | COM | 40434L105 |
| WM | Waste Management Inc | 3,898 | $336 | 0.0% | $62.53 | +13.1% | COM | 94106L109 |
| UA | Under Armour Inc Cl C | 25,010 | $333 | 0.0% | $18.85 | -30.5% | CL C | 904311206 |
| COP | ConocoPhillips | 6,068 | $333 | 0.0% | $35.85 | +10.6% | COM | 20825C104 |
| SYK | Stryker Corp | 2,132 | $330 | 0.0% | $139.59 | 0.0% | COM | 863667101 |
| NEE | NextEra Energy Inc | 2,106 | $329 | 0.0% | $27.59 | +14.3% | COM | 65339F101 |
| BDC | Belden Inc | 4,207 | $325 | 0.0% | $71.50 | +12.6% | COM | 077454106 |
| — | PowerShares Preferred | 21,758 | $323 | 0.0% | $15.05 | — | PFD PORTFOLIO | 73936T565 |
| AXON | Axon Enterprise Inc Com | 12,053 | $319 | 0.0% | $24.46 | -1.8% | COM | 05464C101 |
| EPD | Enterprise Products Partners LP | 12,029 | $319 | 0.0% | $27.50 | — | COM | 293792107 |
| DUK | Duke Energy Corp Com Usd0.001 Isin #us26 | 3,756 | $316 | 0.0% | $62.65 | 0.0% | COM NEW | 26441C204 |
| BABA | Alibaba Group Hldg Ltd Sponsored Ads | 1,826 | $315 | 0.0% | $172.74 | — | SPONSORED ADS | 01609W102 |
| MLM | Martin Marietta Matls Inc | 1,407 | $311 | 0.0% | $197.06 | 0.0% | COM | 573284106 |
| STZ | Constellation Brands Inc Cl A | 1,358 | $310 | 0.0% | $156.87 | +21.2% | CL A | 21036P108 |
| SCHP | Schwab US TIPS | 5,555 | $308 | 0.0% | $55.45 | — | US TIPS ETF | 808524870 |
| LOW | Lowes Companies Inc | 3,311 | $308 | 0.0% | $65.35 | +9.0% | COM | 548661107 |
| MDT | Medtronic Inc | 3,762 | $304 | 0.0% | $67.13 | -3.2% | SHS | G5960L103 |
| PNC | PNC Financial Services Group | 2,083 | $301 | 0.0% | $92.91 | +12.6% | COM | 693475105 |
| PSA | Public Storage Inc | 1,429 | $299 | 0.0% | $151.12 | +0.2% | COM | 74460D109 |
| SLB | Schlumberger Ltd. | 4,429 | $299 | 0.0% | $55.56 | -7.8% | COM | 806857108 |
| WELL | Health Care Reit Inc | 4,693 | $299 | 0.0% | $53.58 | -5.9% | COM | 95040Q104 |
| TRV | The Travelers Companies | 2,202 | $299 | 0.0% | $103.96 | +6.3% | COM | 89417E109 |
| ITW | Illinois Tool Works Inc | 1,787 | $298 | 0.0% | $105.86 | +23.6% | COM | 452308109 |
| MA | MasterCard | 1,972 | $298 | 0.0% | $117.44 | +21.1% | CL A | 57636Q104 |
| KMB | Kimberly-Clark Corp | 2,456 | $296 | 0.0% | $92.60 | -5.4% | COM | 494368103 |
| — | Priceline.com Inc | 170 | $295 | 0.0% | $1799.48 | — | COM NEW | 741503403 |
| IMCB | Ishares Morningstar Mid-Cap Etf | 1,579 | $293 | 0.0% | $174.79 | — | MRGSTR MD CP ETF | 464288208 |
| — | Proofpoint Inc Com Usd0.0001 | 3,282 | $291 | 0.0% | $86.84 | — | COM | 743424103 |
| — | PowerShs FTSE RAFI Dev Mkts ex-US | 6,380 | $290 | 0.0% | $41.73 | — | DEV MKTS EX-US | 73936T789 |
| XLY | Select Sector Spdr Tr Consumer Discretio | 2,941 | $290 | 0.0% | $90.07 | — | SBI CONS DISCR | 81369Y407 |
| UNP | Union Pacific Corp | 2,162 | $290 | 0.0% | $91.02 | +10.7% | COM | 907818108 |
| DVY | iShares Dow Jones Select Dividend Index | 2,913 | $287 | 0.0% | $93.59 | — | SELECT DIVID ETF | 464287168 |
| NVS | Novartis AG ADR | 3,408 | $286 | 0.0% | $83.58 | — | SPONSORED ADR | 66987V109 |
| AMT | American Tower Corp | 1,999 | $285 | 0.0% | $115.75 | 0.0% | COM | 03027X100 |
| PSX | Phillips 66 | 2,815 | $285 | 0.0% | $56.29 | +23.1% | COM | 718546104 |
| TMO | Thermo Electron Corp | 1,489 | $283 | 0.0% | $165.34 | +13.4% | COM | 883556102 |
| COF | Capital One Financial Corp | 2,782 | $277 | 0.0% | $71.34 | +11.2% | COM | 14040H105 |
| UPS | United Parcel Service Inc | 2,304 | $275 | 0.0% | $83.74 | +3.0% | CL B | 911312106 |
| NEM | Newmont Mining Corp | 7,335 | $275 | 0.0% | $27.52 | +5.8% | COM | 651639106 |
| — | LivePerson | 23,847 | $274 | 0.0% | $11.17 | — | COM | 538146101 |
| MCO | Moodys Corp | 1,852 | $273 | 0.0% | $102.82 | +32.6% | COM | 615369105 |
| GILD | Gilead Sciences Inc | 3,681 | $264 | 0.0% | $51.24 | +9.1% | COM | 375558103 |
| — | CIGNA Corp | 1,294 | $263 | 0.0% | $167.54 | — | COM | 125509109 |
| — | Globalstar Inc Com | 200,000 | $262 | 0.0% | $304.12 | — | COM | 378973408 |
| BDX | Becton Dickinson Co | 1,223 | $262 | 0.0% | $163.49 | +13.4% | COM | 075887109 |
| SCHZ | Schwab US Aggregate Bond | 4,970 | $259 | 0.0% | $52.31 | — | US AGGREGATE B | 808524839 |
| SRPT | Sarepta Therapeutics Inc | 4,661 | $259 | 0.0% | $39.97 | +32.5% | COM | 803607100 |
| — | BB&T Corporation | 5,193 | $258 | 0.0% | $45.11 | — | COM | 054937107 |
| HDV | iShares High Dvnd Eqty | 2,848 | $257 | 0.0% | $83.19 | — | CORE HIGH DV ETF | 46429B663 |
| BRC | Brady Corp Cl A Isin #us1046741062 Sedol | 6,720 | $255 | 0.0% | $32.02 | +4.1% | CL A | 104674106 |
| VXUS | Vanguard Star Fd Vanguard Total Intl Sto | 4,463 | $254 | 0.0% | $52.22 | — | VG TL INTL STK F | 921909768 |
| CMA | Comerica Inc | 2,873 | $249 | 0.0% | $48.24 | +16.6% | COM | 200340107 |
| — | Activision Inc | 3,881 | $246 | 0.0% | $57.54 | — | COM | 00507V109 |
| SCHE | Schwab Strategic Tr Emerging Mkts Equity | 8,770 | $245 | 0.0% | $26.90 | — | EMRG MKTEQ ETF | 808524706 |
| ETSY | Etsy Inc Com | 11,908 | $244 | 0.0% | $17.64 | 0.0% | COM | 29786A106 |
| — | Goldcorp Inc Com Npv Isin #ca3809564097 | 19,100 | $244 | 0.0% | $14.50 | — | COM | 380956409 |
| MU | Micron Technology inc | 5,887 | $242 | 0.0% | $42.03 | 0.0% | COM | 595112103 |
| — | Acacia Communications Inc Com | 6,634 | $240 | 0.0% | $42.37 | — | COM | 00401C108 |
| CTSH | Cognizant Tech Sol Cl A | 3,322 | $236 | 0.0% | $56.65 | +15.0% | CL A | 192446102 |
| DE | Deere & Co | 1,502 | $235 | 0.0% | $102.78 | +20.4% | COM | 244199105 |
| VHT | Vanguard Health Care | 1,522 | $235 | 0.0% | $152.53 | — | HEALTH CAR ETF | 92204A504 |
| NTAP | NetApp Inc | 4,233 | $234 | 0.0% | $40.54 | 0.0% | COM | 64110D104 |
| — | Kellogg Company | 3,388 | $230 | 0.0% | $49.88 | -10.4% | COM | 487836108 |
| — | Avago Technologies | 888 | $228 | 0.0% | $256.76 | — | SHS | Y09827109 |
| WAFD | Washington Federal Inc | 6,666 | $228 | 0.0% | $25.51 | +4.5% | COM | 938824109 |
| ECL | Ecolab Inc | 1,692 | $227 | 0.0% | $111.25 | +9.5% | COM | 278865100 |
| VT | Vanguard Total Wrld Stock Idx | 3,028 | $225 | 0.0% | $70.83 | — | TT WRLD ST ETF | 922042742 |
| — | Walgreens Boots Alliance Inc Com Isin #u | 3,057 | $222 | 0.0% | $78.25 | — | COM | 931427108 |
| — | Resolute Fst Prods Inc Com Usd0.001 Isin | 19,856 | $219 | 0.0% | $4.38 | — | COM | 76117W109 |
| XLI | Sector Spdr Tr Shs Ben Int Industrial | 2,892 | $219 | 0.0% | $70.95 | — | SBI INT-INDS | 81369Y704 |
| ABBNY | ABB Ltd Adr | 8,135 | $218 | 0.0% | $26.80 | — | SPONSORED ADR | 000375204 |
| KMI | Kinder Morgan Inc | 12,023 | $217 | 0.0% | $11.40 | 0.0% | COM | 49456B101 |
| TTWO | Take-Two Interactive Software Com Isin # | 1,978 | $217 | 0.0% | $89.54 | +21.9% | COM | 874054109 |
| LEG | Leggett & Platt Inc | 4,533 | $216 | 0.0% | $48.76 | -3.2% | COM | 524660107 |
| — | Ishares Inc Msci Rus Etf New | 6,424 | $215 | 0.0% | $33.60 | — | MSCI RUSSIA ETF | 46434G798 |
| MDB | MONGODB INC CLASS A | 7,197 | $214 | 0.0% | $29.25 | 0.0% | CL A | 60937P106 |
| BEN | Franklin Resources Inc | 4,942 | $214 | 0.0% | $26.15 | +5.8% | COM | 354613101 |
| CHRW | CH Robinson Worldwide | 2,401 | $214 | 0.0% | $67.35 | 0.0% | COM NEW | 12541W209 |
| — | Lendingclub Corp Com Isin #us52603a1097 | 51,074 | $211 | 0.0% | $5.14 | — | COM | 52603A109 |
| EMR | Emerson Electric Co | 2,989 | $208 | 0.0% | $53.28 | 0.0% | COM | 291011104 |
| IEMG | Ishares Inc Core Msci Emerging Mkts Etf | 3,655 | $208 | 0.0% | $49.98 | — | CORE MSCI EMKT | 46434G103 |
| XLV | Select Sector Spdr Tr Health Care Former | 2,501 | $207 | 0.0% | $80.84 | — | SBI HEALTHCARE | 81369Y209 |
| HPE | Hewlett Packard Enterprise Co Com | 14,330 | $206 | 0.0% | $10.56 | +4.7% | COM | 42824C109 |
| TTMI | Ttm Technologies Inc Com | 13,106 | $205 | 0.0% | $16.78 | -4.2% | COM | 87305R109 |
| — | Blackrock Corporate High Yield Fund Vi Inc | 17,890 | $196 | 0.0% | $10.96 | — | COM | 09255P107 |
| CVS | CVS/Caremark Corp. | 12,661 | $195 | 0.0% | $59.49 | -5.5% | COM | 126650100 |
| PDFS | PDF SOLUTIONS INC | 10,717 | $168 | 0.0% | $22.28 | -27.9% | COM | 693282105 |
| SLV | iShares Silver Trust | 10,429 | $167 | 0.0% | $15.70 | — | ISHARES | 46428Q109 |
| — | Internap Network Svc | 10,535 | $166 | 0.0% | $15.76 | — | COM PAR | 45885A409 |
| SNAP | Snap Inc Cl A | 11,126 | $163 | 0.0% | $20.16 | -27.7% | CL A | 83304A106 |
| F | Ford Motor Company | 20,347 | $139 | 0.0% | $7.19 | +11.5% | COM PAR $0.01 | 345370860 |
| — | Pandora Media Inc Com Usd0.0001 | 27,465 | $132 | 0.0% | $8.80 | — | COM | 698354107 |
| — | AMPIO PHARMACEUTICALS INC | 30,555 | $124 | 0.0% | $0.52 | — | COM | 03209T109 |
| VLRS | Controladora Vuela Cia De Aviacion Spon | 15,000 | $120 | 0.0% | $11.88 | — | SPON ADR RP 10 | 21240E105 |
| PLUG | Plug Power Inc | 50,000 | $118 | 0.0% | $2.09 | +22.5% | COM NEW | 72919P202 |
| — | Tetraphase Pharmaceuticals Inc Com Usd0. | 15,825 | $100 | 0.0% | $6.82 | — | COM | 88165N105 |
| LYG | Lloyds TSB Group Plc ADR | 18,361 | $69 | 0.0% | $3.58 | — | SPONSORED ADR | 539439109 |
| — | Bioscrip Inc | 22,851 | $67 | 0.0% | $2.71 | — | COM | 09069N108 |
| — | Sprint Nextel Corporation | 10,041 | $59 | 0.0% | $8.24 | — | COM SER 1 | 85207U105 |
| KGC | Kinross Gold Corp | 11,286 | $49 | 0.0% | $3.98 | +4.7% | COM NO PAR | 496902404 |
| — | Willbros Group Inc | 15,000 | $21 | 0.0% | $3.20 | — | COM | 969203108 |
| — | Mabvax Therapeutics Hldgs Inc Com New | 10,000 | $7 | 0.0% | $1.40 | — | COM NEW | 55414P504 |