Location: Seattle, WA
CIK: 0001360798 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 6, 2018
Total Value: $777M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com | 81,834 | $139M | 17.9% | $1699.81 * | $32.00 | +148.1% | COM | 023135106 |
| — | JPMorgan Alerian MLP Idx | 3,215,051 | $85.46M | 11.0% | $26.58 | $29.31 | — | ALERIAN ML ETN | 46625H365 |
| MSFT | Microsoft Corp | 475,427 | $46.88M | 6.0% | $98.61 * | $63.32 | +41.7% | COM | 594918104 |
| VTI | Vanguard Total Stock Market Index ETF | 295,331 | $41.47M | 5.3% | $140.43 | $124.45 | — | TOTAL STK MKT | 922908769 |
| IWB | iShares Russell 1000 Index | 246,619 | $37.48M | 4.8% | $151.98 | $106.53 | — | RUS 1000 ETF | 464287622 |
| IWV | iShares Russell 3000 Index | 159,016 | $25.81M | 3.3% | $162.29 | $123.71 | — | RUSSELL 3000 ETF | 464287689 |
| — | Ubs Ag Jersey Brh E Tracs Lkd To Alerian | 1,112,951 | $25.51M | 3.3% | $22.92 | $22.81 | — | ALERIAN INFRST | 902641646 |
| IWM | iShares Russell 2000 Index | 116,283 | $19.04M | 2.5% | $163.77 | $115.96 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | iShares MSCI EAFE Index | 239,582 | $16.05M | 2.1% | $66.97 | $60.06 | — | MSCI EAFE ETF | 464287465 |
| IWF | iShares Russell 1000 Growth Index | 105,329 | $15.15M | 1.9% | $143.80 | $95.64 | — | RUS 1000 GRW ETF | 464287614 |
| ITOT | iShares Core S&P Total US Stock Mkt | 195,499 | $12.22M | 1.6% | $62.52 | $36757.66 | — | CORE S&P TTL STK | 464287150 |
| AAPL | Apple Computer Inc | 63,623 | $11.78M | 1.5% | $185.11 * | $28.61 | +49.4% | COM | 037833100 |
| IVV | iShares S&P 500 Index | 42,666 | $11.65M | 1.5% | $273.05 | $5810.85 | — | CORE S&P500 ETF | 464287200 |
| IWR | iShares Russell Midcap Index | 54,262 | $11.51M | 1.5% | $212.14 | $153.50 | — | RUS MID CAP ETF | 464287499 |
| SCZ | iShares MSCI EAFE Small Cap Idx | 172,879 | $10.85M | 1.4% | $62.74 | $47.78 | — | EAFE SML CP ETF | 464288273 |
| SPY | SPDR S&P 500 Index | 27,495 | $7.459M | 1.0% | $271.29 | $247.56 | — | TR UNIT | 78462F103 |
| EFG | iShares MSCI EAFE Growth Index | 83,396 | $6.572M | 0.8% | $78.80 | $66.09 | — | EAFE GRWTH ETF | 464288885 |
| INTC | Intel Corp | 114,503 | $5.692M | 0.7% | $49.71 * | $29.26 | +54.0% | COM | 458140100 |
| TMUS | T-Mobile US Inc Com Usd0.0001 | 91,674 | $5.478M | 0.7% | $59.76 * | $62.37 | -8.3% | COM | 872590104 |
| EEM | iShares MSCI Emerging Markets | 125,642 | $5.444M | 0.7% | $43.33 | $39.01 | — | MSCI EMG MKT ETF | 464287234 |
| NFLX | Netflix.com | 12,526 | $4.903M | 0.6% | $391.43 * | $15.76 | +116.3% | COM | 64110L106 |
| BRK/B | Berkshire Hathaway Cl B | 24,765 | $4.622M | 0.6% | $186.63 * | $156.28 | +24.7% | CL B NEW | 084670702 |
| SBUX | Starbucks Corp | 94,026 | $4.593M | 0.6% | $48.85 | $50.21 | -4.3% | COM | 855244109 |
| — | Bluebird Bio Inc Com Usd0.01 | 25,669 | $4.029M | 0.5% | $156.96 | $107.89 | — | COM | 09609G100 |
| GBX | Greenbrier Companies Inc | 63,837 | $3.367M | 0.4% | $52.74 * | $34.79 | +8.7% | COM | 393657101 |
| VV | Vanguard Large Cap | 26,443 | $3.299M | 0.4% | $124.76 | $111.01 | — | LARGE CAP ETF | 922908637 |
| IWO | iShares Russell 2000 Growth Index | 15,697 | $3.207M | 0.4% | $204.31 | $147.51 | — | RUS 2000 GRW ETF | 464287648 |
| PCAR | Paccar Inc | 50,639 | $3.138M | 0.4% | $61.97 * | $30.92 | +3.3% | COM | 693718108 |
| META | Facebook Inc | 15,540 | $3.02M | 0.4% | $194.34 * | $147.83 | +21.4% | CL A | 30303M102 |
| WFC | Wells Fargo | 51,335 | $2.846M | 0.4% | $55.44 * | $42.24 | +2.6% | COM | 949746101 |
| JPM | JP Morgan Chase & Co | 26,223 | $2.732M | 0.4% | $104.18 * | $70.91 | +25.5% | COM | 46625H100 |
| VO | Vanguard Mid Cap | 16,884 | $2.662M | 0.3% | $157.66 | $143.58 | — | MID CAP ETF | 922908629 |
| NKE | Nike Inc | 33,176 | $2.643M | 0.3% | $79.67 * | $50.37 | +26.7% | CL B | 654106103 |
| HD | Home Depot Inc | 13,420 | $2.618M | 0.3% | $195.08 * | $108.40 | +43.0% | COM | 437076102 |
| XOM | Exxon Mobil Corporation | 31,236 | $2.584M | 0.3% | $82.73 * | $55.56 | +1.0% | COM | 30231G102 |
| IWP | iShares Russell Midcap Growth Index | 18,596 | $2.357M | 0.3% | $126.75 | $99.37 | — | RUS MD CP GR ETF | 464287481 |
| JNJ | Johnson & Johnson | 19,327 | $2.345M | 0.3% | $121.33 * | $87.74 | +14.8% | COM | 478160104 |
| ACWI | iShares MSCI ACWI ETF | 32,240 | $2.293M | 0.3% | $71.12 | $4590.49 | — | MSCI ACWI ETF | 464288257 |
| ACN | Accenture Plc Cls A Usd0.0000225 | 13,996 | $2.29M | 0.3% | $163.62 * | $116.88 | +19.2% | SHS CLASS A | G1151C101 |
| CMCSA | Comcast Corp New Cl A | 67,952 | $2.23M | 0.3% | $32.82 * | $31.91 | -15.8% | CL A | 20030N101 |
| ADBE | Adobe Systems Inc | 8,971 | $2.187M | 0.3% | $243.79 * | $138.72 | +70.5% | COM | 00724F101 |
| BA | Boeing Co | 6,412 | $2.151M | 0.3% | $335.46 | $159.63 | +107.0% | COM | 097023105 |
| TIP | iShares Barclays TIPS Bond | 19,030 | $2.148M | 0.3% | $112.87 | $113.88 | — | TIPS BD ETF | 464287176 |
| VB | Vanguard Small Cap | 13,082 | $2.036M | 0.3% | $155.63 | $136.64 | — | SMALL CP ETF | 922908751 |
| BRK/A | Berkshire Hathaway Inc Del Cl A Frmly Co | 7 | $1.974M | 0.3% | $282000.00 * | $267249.34 | +9.6% | CL A | 084670108 |
| V | Visa Inc | 14,561 | $1.929M | 0.2% | $132.48 * | $89.67 | +36.1% | COM CL A | 92826C839 |
| — | New Relic Inc Com Isin us64829b1008 Sed | 19,011 | $1.912M | 0.2% | $100.57 | $43.01 | — | COM | 64829B100 |
| TEX | Terex Corp New | 45,016 | $1.899M | 0.2% | $42.19 * | $35.84 | +10.7% | COM | 880779103 |
| IWS | iShares Russell Midcap Value Index | 20,825 | $1.843M | 0.2% | $88.50 | $79.13 | — | RUS MDCP VAL ETF | 464287473 |
| VBR | Vanguard Small Cap Value | 13,559 | $1.841M | 0.2% | $135.78 | $124.65 | — | SM CP VAL ETF | 922908611 |
| SCHB | Schwab US Broad Market | 27,809 | $1.835M | 0.2% | $65.99 | $60.37 | — | US BRD MKT ETF | 808524102 |
| — | Lendingclub Corp Com Isin us52603a1097 | 481,867 | $1.826M | 0.2% | $3.79 | $3.72 | — | COM | 52603A109 |
| COST | Costco Wholesale Corp | 8,671 | $1.812M | 0.2% | $208.97 * | $158.32 | +12.3% | COM | 22160K105 |
| CVX | ChevronTexaco Corp | 14,307 | $1.809M | 0.2% | $126.44 * | $77.57 | +14.9% | COM | 166764100 |
| — | Svb Finl Group | 6,087 | $1.758M | 0.2% | $288.81 | $175.78 | — | COM | 78486Q101 |
| TSLA | Tesla Motors Inc | 5,082 | $1.743M | 0.2% | $342.98 * | $22.01 | -7.7% | COM | 88160R101 |
| MMM | 3M Company | 8,518 | $1.676M | 0.2% | $196.76 * | $126.28 | +3.1% | COM | 88579Y101 |
| IWD | iShares Russell 1000 Value Index | 13,751 | $1.669M | 0.2% | $121.37 | $107.58 | — | RUS 1000 VAL ETF | 464287598 |
| T | AT&T Corp | 51,227 | $1.645M | 0.2% | $32.11 * | $15.45 | -6.0% | COM | 00206R102 |
| GOOG | Alphabet Inc Class C | 1,413 | $1.577M | 0.2% | $1116.07 * | $46.12 | +16.3% | CAP STK CL C | 02079K107 |
| IBM | International Business Machines | 11,229 | $1.569M | 0.2% | $139.73 * | $111.26 | -10.2% | COM | 459200101 |
| VSS | Vanguard Intl Equity Index Fdsftse All W | 13,477 | $1.555M | 0.2% | $115.38 | $108.11 | — | FTSE SMCAP ETF | 922042718 |
| MRK | Merck | 25,584 | $1.553M | 0.2% | $60.70 * | $46.36 | -4.0% | COM | 58933Y105 |
| DIS | Walt Disney Company | 14,525 | $1.522M | 0.2% | $104.78 * | $99.72 | -2.6% | COM DISNEY | 254687106 |
| SFIX | Stitch Fix Inc | 54,757 | $1.503M | 0.2% | $27.45 * | $22.65 | 0.0% | COM CL A | 860897107 |
| RWO | Spdr Index Shs Fds Dj Wilshire Global Re | 31,163 | $1.499M | 0.2% | $48.10 | $47.88 | — | DJ GLB RL ES ETF | 78463X749 |
| CSCO | Cisco Systems Inc | 34,805 | $1.498M | 0.2% | $43.04 * | $25.06 | +38.7% | COM | 17275R102 |
| AGG | iShares Barclays Aggregate Bond | 14,005 | $1.489M | 0.2% | $106.32 | $2829.02 | — | CORE US AGGBD ET | 464287226 |
| VOO | Vanguard S&P 500 | 5,853 | $1.46M | 0.2% | $249.44 | $232.41 | — | S&P 500 ETF SHS | 922908363 |
| PFE | Pfizer Incorporated | 39,419 | $1.43M | 0.2% | $36.28 * | $22.21 | +9.4% | COM | 717081103 |
| SDY | Spdr Ser Tr S&P Divid Etf | 15,365 | $1.424M | 0.2% | $92.68 | $88.96 | — | S&P DIVID ETF | 78464A763 |
| GOOGL | Alphabet Inc Class A | 1,261 | $1.424M | 0.2% | $1129.26 * | $46.45 | +16.2% | CAP STK CL A | 02079K305 |
| ISRG | Intuitive Surgical Inc | 2,940 | $1.407M | 0.2% | $478.57 * | $120.68 | +26.4% | COM NEW | 46120E602 |
| USB | US Bancorp | 28,108 | $1.406M | 0.2% | $50.02 * | $37.10 | +0.4% | COM NEW | 902973304 |
| PEP | PepsiCo Incorporated | 12,751 | $1.388M | 0.2% | $108.85 * | $86.04 | -5.0% | COM | 713448108 |
| VTV | Vanguard Value | 13,212 | $1.372M | 0.2% | $103.84 | $97.47 | — | VALUE ETF | 922908744 |
| — | Seagate Technology Plc | 24,062 | $1.359M | 0.2% | $56.48 | $40.32 | — | SHS | G7945M107 |
| BAC | Bank of America | 47,596 | $1.342M | 0.2% | $28.20 * | $17.02 | +46.0% | COM | 060505104 |
| IJH | iShares S&P Midcap 400 Index | 6,781 | $1.321M | 0.2% | $194.81 | $2613.05 | — | CORE S&P MCP ETF | 464287507 |
| — | Dowdupont Inc Com | 19,947 | $1.315M | 0.2% | $65.92 | $66.88 | — | COM | 26078J100 |
| ORCL | Oracle Corporation | 28,125 | $1.239M | 0.2% | $44.05 * | $40.77 | +1.0% | COM | 68389X105 |
| VEA | Vanguard Developed Markets Index | 28,123 | $1.207M | 0.2% | $42.92 | $42.16 | — | FTSE DEV MKT ETF | 921943858 |
| — | Weight Watchers Intl Inc | 11,931 | $1.206M | 0.2% | $101.08 | $69.34 | — | COM | 948626106 |
| RNG | Ringcentral Inc Com Usd0.0001 Cl A | 17,127 | $1.205M | 0.2% | $70.36 | $33.06 | +116.4% | CL A | 76680R206 |
| VNQI | Vanguard Glbl ex-US Real Estate | 19,378 | $1.125M | 0.1% | $58.06 | $56.35 | — | GLB EX US ETF | 922042676 |
| — | 2U INC | 13,167 | $1.1M | 0.1% | $83.54 | $46.92 | — | COM | 90214J101 |
| IVW | iShares S&P 500 Growth | 6,751 | $1.098M | 0.1% | $162.64 | $131.23 | — | S&P 500 GRWT ETF | 464287309 |
| IJR | iShares S&P Smallcap 600 Index | 12,901 | $1.077M | 0.1% | $83.48 | $70.75 | — | CORE S&P SCP ETF | 464287804 |
| Z | Zillow Inc Com Usd0.0001 | 17,249 | $1.019M | 0.1% | $59.08 * | $41.99 | +32.0% | CL C CAP STK | 98954M200 |
| VUG | Vanguard Grwth | 6,799 | $1.018M | 0.1% | $149.73 | $127.17 | — | GROWTH ETF | 922908736 |
| — | Arista Networks Inc Com Usd0.0001 | 3,951 | $1.017M | 0.1% | $257.40 | $132.26 | — | COM | 040413106 |
| ETSY | Etsy Inc Com | 24,022 | $1.013M | 0.1% | $42.17 * | $23.13 | +40.7% | COM | 29786A106 |
| CHGG | CHEGG INC | 36,371 | $1.011M | 0.1% | $27.80 * | $11.31 | +122.4% | COM | 163092109 |
| VEU | Vanguard FTSE All-World ex-US | 19,401 | $1.006M | 0.1% | $51.85 | $50.21 | — | ALLWRLD EX US | 922042775 |
| VZ | Verizon Communications | 19,781 | $995K | 0.1% | $50.30 * | $29.76 | +8.2% | COM | 92343V104 |
| CRM | Salesforce Com | 7,286 | $994K | 0.1% | $136.43 * | $99.01 | +27.3% | COM | 79466L302 |
| ALGN | Align Technology Inc | 2,898 | $992K | 0.1% | $342.31 * | $111.29 | +168.0% | COM | 016255101 |
| VNQ | Vanguard REIT Idx | 12,111 | $986K | 0.1% | $81.41 | $82.83 | — | REAL ESTATE ETF | 922908553 |
| — | WORLD WRESTLING ENTERTAINMENT INC CLASS A | 13,480 | $982K | 0.1% | $72.85 | $47.45 | — | CL A | 98156Q108 |
| ALK | Alaska Air Group Inc | 16,219 | $979K | 0.1% | $60.36 | $68.29 | -12.9% | COM | 011659109 |
| IGIB | Ishares Intermediate Credit Bond Etf | 9,102 | $967K | 0.1% | $106.24 | $109.02 | — | INTRMD CR BD ETF | 464288638 |
| — | Nordstrom Inc | 18,625 | $964K | 0.1% | $51.76 | $46.60 | — | COM | 655664100 |
| FIVE | Five Below Inc Com | 9,856 | $963K | 0.1% | $97.71 * | $60.05 | +33.7% | COM | 33829M101 |
| — | General Electric Company | 70,684 | $962K | 0.1% | $13.61 | $1415.97 | — | COM | 369604103 |
| SHAK | Shake Shack Inc Cl A | 14,396 | $953K | 0.1% | $66.20 * | $37.31 | +48.6% | CL A | 819047101 |
| WBS | Webster Finl Corp Waterbury Conn | 14,915 | $950K | 0.1% | $63.69 * | $52.68 | +18.2% | COM | 947890109 |
| SPAB | SPDR SERIES TRUST PORTFOLIO AG RGTE ETF | 33,913 | $946K | 0.1% | $27.89 | $27.89 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | Express Scripts | 11,812 | $912K | 0.1% | $77.21 | $40.37 | — | COM | 30219G108 |
| BND | Vanguard Total Bd Mkt | 11,196 | $887K | 0.1% | $79.22 | $81.75 | — | TOTAL BND MRKT | 921937835 |
| VBK | Vanguard Index Fds Vanguard Small Cap Gr | 4,940 | $868K | 0.1% | $175.71 | $155.07 | — | SML CP GRW ETF | 922908595 |
| PFF | iShares S&P US Pfd Stock Index | 22,689 | $856K | 0.1% | $37.73 | $1025.41 | — | S&P US PFD STK | 464288687 |
| XLF | SPDR S&P Financial Select Sector | 31,973 | $850K | 0.1% | $26.58 | $25.51 | — | SBI INT-FINL | 81369Y605 |
| HUBS | HubSpot Inc | 6,618 | $830K | 0.1% | $125.42 * | $56.65 | +109.1% | COM | 443573100 |
| CBRL | Cracker Barrel Old Ctry Store Inc Com | 5,301 | $828K | 0.1% | $156.20 * | $112.90 | +3.7% | COM | 22410J106 |
| ABBV | AbbVie Inc | 8,903 | $825K | 0.1% | $92.67 * | $53.16 | +32.6% | COM | 00287Y109 |
| — | United Technologies Corp | 6,511 | $814K | 0.1% | $125.02 | $122.14 | — | COM | 913017109 |
| VIG | Vanguard Dividend Appreciation | 8,009 | $814K | 0.1% | $101.64 | $94.97 | — | DIV APP ETF | 921908844 |
| UNH | Unitedhealth Group Inc | 3,214 | $789K | 0.1% | $245.49 * | $171.92 | +23.4% | COM | 91324P102 |
| IVE | iShares S&P 500 Barra Value Index | 7,132 | $785K | 0.1% | $110.07 | $98.89 | — | S&P 500 VAL ETF | 464287408 |
| VOE | Vanguard Index Fds Mid-Cap Value Index V | 7,099 | $784K | 0.1% | $110.44 | $102.99 | — | MCAP VL IDXVIP | 922908512 |
| UA | Under Armour Inc Cl C | 37,088 | $782K | 0.1% | $21.08 * | $17.26 | +3.0% | CL C | 904311206 |
| ADSK | Autodesk Inc | 5,796 | $760K | 0.1% | $131.12 | $84.30 | +57.2% | COM | 052769106 |
| HFWA | Heritage Financial Corp | 21,630 | $754K | 0.1% | $34.86 * | $32.05 | 0.0% | COM | 42722X106 |
| MCD | McDonalds Corp | 4,737 | $742K | 0.1% | $156.64 * | $98.87 | +37.1% | COM | 580135101 |
| KO | Coca-Cola Company | 16,871 | $740K | 0.1% | $43.86 * | $30.26 | +12.4% | COM | 191216100 |
| BSV | Vanguard Short-Term Bond | 9,293 | $727K | 0.1% | $78.23 | $79.73 | — | SHORT TRM BOND | 921937827 |
| PG | Procter & Gamble Co | 9,297 | $726K | 0.1% | $78.09 * | $70.13 | -11.9% | COM | 742718109 |
| NYT | New York Times Co Cl A | 27,904 | $723K | 0.1% | $25.91 * | $22.02 | 0.0% | CL A | 650111107 |
| EPAM | EPAM SYSTEMS INC | 5,758 | $716K | 0.1% | $124.35 * | $80.38 | +49.7% | COM | 29414B104 |
| BMY | Bristol-Myers Squibb | 12,878 | $713K | 0.1% | $55.37 * | $36.34 | +11.8% | COM | 110122108 |
| XYZ | SQUARE INC A | 11,572 | $713K | 0.1% | $61.61 * | $48.46 | +13.5% | CL A | 852234103 |
| IUSG | Ishares Core US Growth Etf | 12,252 | $701K | 0.1% | $57.22 | $57.22 | — | CORE S&P US GWT | 464287671 |
| — | Twitter Inc Com Usd0.000005 | 16,034 | $700K | 0.1% | $43.66 | $34.62 | — | COM | 90184L102 |
| VWO | Vanguard Emerg Mkts Stk | 16,318 | $689K | 0.1% | $42.22 | $42.28 | — | FTSE EMR MKT ETF | 922042858 |
| EXAS | Exact Sciences Corp | 11,514 | $688K | 0.1% | $59.75 * | $30.87 | +74.4% | COM | 30063P105 |
| VOT | Vanguard Index Fds Midcap Growth Index V | 5,102 | $686K | 0.1% | $134.46 | $119.19 | — | MCAP GR IDXVIP | 922908538 |
| ROKU | Roku Inc | 16,032 | $683K | 0.1% | $42.60 * | $41.16 | -11.4% | COM CL A | 77543R102 |
| LMT | Lockheed Martin Corp | 2,288 | $676K | 0.1% | $295.45 * | $212.19 | +23.7% | COM | 539830109 |
| MDY | SPDR S&P MidCap 400 | 1,886 | $670K | 0.1% | $355.25 | $333.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| UNP | Union Pacific Corp | 4,658 | $660K | 0.1% | $141.69 * | $108.52 | +8.5% | COM | 907818108 |
| D | Dominion Resources Inc. | 9,353 | $638K | 0.1% | $68.21 * | $50.91 | -8.9% | COM | 25746U109 |
| NVDA | NVIDIA Corporation | 2,664 | $631K | 0.1% | $236.86 * | $3.28 | +83.3% | COM | 67066G104 |
| — | Sierra Wireless Inc Com Stk Npv Isin #ca | 39,036 | $625K | 0.1% | $16.01 | $27.44 | — | COM | 826516106 |
| SCHF | Schwab Strategic Tr Intl Equity Etf | 18,904 | $625K | 0.1% | $33.06 | $31.76 | — | INTL EQTY ETF | 808524805 |
| SRPT | Sarepta Therapeutics Inc | 4,685 | $619K | 0.1% | $132.12 * | $39.97 | +136.0% | COM | 803607100 |
| ALL | Allstate Corporation | 6,763 | $617K | 0.1% | $91.23 * | $79.61 | 0.0% | COM | 020002101 |
| CWB | Spdr Ser Tr Barclays Conv Secs Etf | 11,603 | $615K | 0.1% | $53.00 | $49.73 | — | BLMBRG BRC CNVRT | 78464A359 |
| SPGI | S&P GLOBAL INC COM | 2,976 | $607K | 0.1% | $203.97 * | $184.84 | 0.0% | COM | 78409V104 |
| CHTR | CHARTER COMMUNICATIONS INC COM | 2,055 | $603K | 0.1% | $293.43 * | $334.46 | -14.1% | CL A | 16119P108 |
| ABT | Abbott Laboratories | 9,834 | $600K | 0.1% | $61.01 * | $40.23 | +32.1% | COM | 002824100 |
| — | Celgene Corp | 7,490 | $595K | 0.1% | $79.44 | $124.59 | — | COM | 151020104 |
| OEF | Ishares S&P 100 Etf | 4,887 | $585K | 0.1% | $119.71 | $104.75 | — | S&P 100 ETF | 464287101 |
| HYG | iShares iBoxx $ High Yield Corp Bond | 6,816 | $580K | 0.1% | $85.09 | $87.97 | — | IBOXX HI YD ETF | 464288513 |
| FND | Floor & Decor Holdings Inc | 11,741 | $579K | 0.1% | $49.31 * | $38.70 | +32.7% | CL A | 339750101 |
| VYM | Vanguard High Dividend Yield Idx | 6,859 | $570K | 0.1% | $83.10 | $81.03 | — | HIGH DIV YLD | 921946406 |
| TYL | Tyler Technologies Inc Com Isin us90225 | 2,529 | $562K | 0.1% | $222.22 | $166.17 | +35.3% | COM | 902252105 |
| XLK | Sector Spdr Tr Shs Ben Int Technology | 7,821 | $543K | 0.1% | $69.43 | $57.28 | — | TECHNOLOGY | 81369Y803 |
| PM | Philip Morris International Inc | 6,674 | $539K | 0.1% | $80.76 * | $69.88 | -19.0% | COM | 718172109 |
| QCOM | Qualcomm Inc | 9,589 | $538K | 0.1% | $56.11 * | $46.94 | -2.2% | COM | 747525103 |
| FRPT | FRESHPET INC | 19,407 | $533K | 0.1% | $27.46 * | $16.41 | +30.2% | COM | 358039105 |
| ZG | Zillow Group Inc Cl A | 8,859 | $529K | 0.1% | $59.71 * | $41.85 | +32.0% | CL A | 98954M101 |
| MO | Altria Group Inc | 9,288 | $527K | 0.1% | $56.74 * | $38.10 | -15.5% | COM | 02209S103 |
| HAS | Hasbro Inc | 5,612 | $518K | 0.1% | $92.30 * | $70.03 | -4.7% | COM | 418056107 |
| MDB | MONGODB INC CLASS A | 10,313 | $512K | 0.1% | $49.65 * | $30.18 | +48.7% | CL A | 60937P106 |
| SPTS | SPDR SERIES TRUST PORTFOLIO SH TSR ETF | 17,141 | $507K | 0.1% | $29.58 | $29.58 | — | PORTFOLIO SH TSR | 78468R101 |
| TAL | Tal Intl Group Inc Com | 13,764 | $507K | 0.1% | $36.84 | $45.61 | — | SPONSORED ADS | 874080104 |
| — | LivePerson | 23,847 | $503K | 0.1% | $21.09 | $11.17 | — | COM | 538146101 |
| RSP | Rydex Etf TRUST Guggenheim S&P 500 Equal | 4,920 | $501K | 0.1% | $101.83 | $101.83 | — | S&P500 EQL WGT | 46137V357 |
| PRF | Powershares Ftse Rafi US 1000 | 4,438 | $500K | 0.1% | $112.66 | $112.66 | — | FTSE RAFI 1000 | 46137V613 |
| IJJ | iShares S&P MidCap 400 Value Idx | 3,041 | $493K | 0.1% | $162.12 | $162.12 | — | S&P MC 400VL ETF | 464287705 |
| TXN | Texas Instruments Inc | 4,435 | $489K | 0.1% | $110.26 * | $63.16 | +38.2% | COM | 882508104 |
| MA | MasterCard | 2,486 | $489K | 0.1% | $196.70 * | $130.52 | +38.2% | CL A | 57636Q104 |
| AMGN | Amgen Incorporated | 2,622 | $484K | 0.1% | $184.59 * | $120.82 | +16.1% | COM | 031162100 |
| — | Tesla Cv 2.375 03/15/22 | 395,000 | $479K | 0.1% | $1.21 | $1.21 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| GLD | SPDR Gold Shares | 3,983 | $473K | 0.1% | $118.75 | $118.16 | — | GOLD SHS | 78463V107 |
| — | SENSEONICS HOLDINGS INC COM | 114,152 | $469K | 0.1% | $4.11 | $4.11 | — | COM | 81727U105 |
| — | Liberty Media Corp Delaware Com Ser C Me | 12,564 | $467K | 0.1% | $37.17 | $32.89 | — | COM SER C FRMLA | 531229854 |
| UAA | Under Armour Inc Cl A | 20,704 | $465K | 0.1% | $22.46 * | $20.31 | -2.7% | CL A | 904311107 |
| DHR | Danaher Corp | 4,638 | $458K | 0.1% | $98.75 * | $71.26 | +20.7% | COM | 235851102 |
| COP | ConocoPhillips | 6,519 | $454K | 0.1% | $69.64 * | $36.56 | +41.7% | COM | 20825C104 |
| — | AZUL HOLDINGS INC | 27,634 | $452K | 0.1% | $16.36 | $19.65 | — | SPONSR ADR PFD | 05501U106 |
| APD | Air Products & Chemicals | 2,893 | $451K | 0.1% | $155.89 * | $118.08 | +14.8% | COM | 009158106 |
| LLY | Eli Lilly & Company | 5,211 | $445K | 0.1% | $85.40 * | $69.64 | +5.8% | COM | 532457108 |
| EFV | iShares MSCI EAFE Value Idx | 8,657 | $445K | 0.1% | $51.40 | $51.40 | — | EAFE VALUE ETF | 464288877 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 1,895 | $442K | 0.1% | $233.25 * | $291.85 | -17.2% | COM | 90384S303 |
| SCHP | Schwab US TIPS | 8,052 | $442K | 0.1% | $54.89 | $55.26 | — | US TIPS ETF | 808524870 |
| — | Smartsheet Inc Com Cl A | 16,943 | $440K | 0.1% | $25.97 | $25.97 | — | COM CL A | 83200N103 |
| — | PIVOTAL SOFTWARE INC | 17,844 | $433K | 0.1% | $24.27 | $24.27 | — | COM CL A | 72582H107 |
| OKTA | Okta Inc | 8,563 | $431K | 0.1% | $50.33 * | $47.59 | 0.0% | CL A | 679295105 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | 16,922 | $422K | 0.1% | $24.94 * | $19.32 | 0.0% | COM CL A | 38267D109 |
| SYK | Stryker Corp | 2,494 | $421K | 0.1% | $168.81 * | $142.68 | +8.5% | COM | 863667101 |
| BABA | Alibaba Group Hldg Ltd Sponsored Ads | 2,245 | $417K | 0.1% | $185.75 | $175.15 | — | SPONSORED ADS | 01609W102 |
| PRFZ | Powershares Exchange Traded Fds Tst Ftse | 2,938 | $409K | 0.1% | $139.21 | $139.21 | — | FTSE RAFI 1500 | 46137V597 |
| C | Citigroup Inc | 6,100 | $408K | 0.1% | $66.89 * | $44.51 | +19.1% | COM NEW | 172967424 |
| CMF | iShares S&P CA AMT-Free Municipal Bd | 6,860 | $402K | 0.1% | $58.60 | $84.41 | — | CALIF MUN BD ETF | 464288356 |
| — | FOUNDATION MEDICINE INC | 2,913 | $398K | 0.1% | $136.63 | $78.61 | — | COM | 350465100 |
| SCHX | Schwab Strategic Tr US Large-Cap Etf | 6,104 | $397K | 0.1% | $65.04 | $58.77 | — | US LRG CAP ETF | 808524201 |
| DLN | Wisdomtree Tr Largecap Divid Fd | 4,384 | $393K | 0.1% | $89.64 | $84.02 | — | US LARGECAP DIVD | 97717W307 |
| SCHZ | Schwab US Aggregate Bond | 7,716 | $391K | 0.1% | $50.67 | $51.73 | — | US AGGREGATE B | 808524839 |
| ALNY | Alnylam Pharmaceuticals Inc | 3,957 | $390K | 0.1% | $98.56 | $63.91 | +55.2% | COM | 02043Q107 |
| PYPL | Paypal Hldgs Inc Com | 4,675 | $389K | 0.1% | $83.21 * | $49.58 | +60.4% | COM | 70450Y103 |
| EFX | Equifax Inc | 3,082 | $386K | 0.0% | $125.24 * | $116.73 | -5.0% | COM | 294429105 |
| AXP | American Express Company | 3,928 | $385K | 0.0% | $98.01 * | $85.24 | +3.9% | COM | 025816109 |
| ADP | Auto Data Processing | 2,771 | $372K | 0.0% | $134.25 * | $79.38 | +35.8% | COM | 053015103 |
| — | Pandora Media Inc Com Usd0.0001 | 46,740 | $368K | 0.0% | $7.87 | $7.63 | — | COM | 698354107 |
| PSX | Phillips 66 | 3,271 | $367K | 0.0% | $112.20 * | $58.87 | +41.2% | COM | 718546104 |
| XLY | Select Sector Spdr Tr Consumer Discretio | 3,337 | $365K | 0.0% | $109.38 | $91.74 | — | SBI CONS DISCR | 81369Y407 |
| FDX | Fedex Corporation | 1,600 | $363K | 0.0% | $226.88 * | $174.08 | +24.3% | COM | 31428X106 |
| BKNG | Booking Hldgs Inc Com | 179 | $363K | 0.0% | $2027.93 * | $1941.32 | +6.7% | COM | 09857L108 |
| DVY | iShares Dow Jones Select Dividend Index | 3,690 | $361K | 0.0% | $97.83 | $93.91 | — | SELECT DIVID ETF | 464287168 |
| — | Powershares Exchange Traded Fds Tst List | 30,000 | $359K | 0.0% | $11.97 | $11.97 | — | GBL LISTED PVT | 46137V589 |
| — | Raytheon Company New | 1,849 | $357K | 0.0% | $193.08 | $161.96 | — | COM NEW | 755111507 |
| WPP | WPP Group Plc | 4,441 | $349K | 0.0% | $78.59 | $105.42 | — | ADR | 92937A102 |
| VXUS | Vanguard Star Fd Vanguard Total Intl Sto | 6,442 | $349K | 0.0% | $54.18 | $52.82 | — | VG TL INTL STK F | 921909768 |
| MU | Micron Technology inc | 6,602 | $346K | 0.0% | $52.41 | $43.72 | +20.7% | COM | 595112103 |
| NEE | NextEra Energy Inc | 2,044 | $341K | 0.0% | $166.83 * | $27.59 | +21.1% | COM | 65339F101 |
| COLB | Columbia Banking Systems | 8,312 | $340K | 0.0% | $40.90 * | $30.37 | -1.0% | COM | 197236102 |
| WMT | Wal-Mart Stores Inc | 3,906 | $335K | 0.0% | $85.77 * | $22.65 | +11.5% | COM | 931142103 |
| SSTI | SHOTSPOTTER INC | 8,699 | $330K | 0.0% | $37.94 * | $18.94 | +69.7% | COM | 82536T107 |
| WM | Waste Management Inc | 4,011 | $326K | 0.0% | $81.28 * | $63.54 | +14.4% | COM | 94106L109 |
| CENTA | Central Garden & Pet Co Cl A Non-Vtg | 7,920 | $321K | 0.0% | $40.53 * | $7.10 | +331.7% | CL A NON-VTG | 153527205 |
| — | Unilever NV | 5,766 | $321K | 0.0% | $55.67 | $55.67 | — | N Y SHS NEW | 904784709 |
| VT | Vanguard Total World Stock ETF | 4,351 | $319K | 0.0% | $73.32 | $71.67 | — | TT WRLD ST ETF | 922042742 |
| HON | Honeywell International Inc. | 2,210 | $318K | 0.0% | $143.89 * | $91.92 | +23.5% | COM | 438516106 |
| — | Symantec Corp | 15,320 | $316K | 0.0% | $20.63 | $28.27 | — | COM | 871503108 |
| MLM | Martin Marietta Matls Inc | 1,352 | $302K | 0.0% | $223.37 * | $197.06 | +2.3% | COM | 573284106 |
| KMB | Kimberly-Clark Corp | 2,834 | $299K | 0.0% | $105.50 * | $91.69 | -13.4% | COM | 494368103 |
| BDX | Becton Dickinson Co | 1,213 | $291K | 0.0% | $239.90 * | $163.49 | +21.4% | COM | 075887109 |
| ITW | Illinois Tool Works Inc | 2,102 | $291K | 0.0% | $138.44 * | $109.93 | +11.6% | COM | 452308109 |
| PSA | Public Storage Inc | 1,281 | $291K | 0.0% | $227.17 * | $151.12 | +0.6% | COM | 74460D109 |
| IMCB | Ishares Morningstar Mid-Cap Etf | 1,579 | $290K | 0.0% | $183.66 | $174.79 | — | MRGSTR MD CP ETF | 464288208 |
| — | Magellan Midstream Partners LP | 4,178 | $289K | 0.0% | $69.17 | $76.96 | — | COM UNIT RP LP | 559080106 |
| WELL | Welltower Inc Com | 4,605 | $289K | 0.0% | $62.76 * | $53.58 | -19.5% | COM | 95040Q104 |
| SCHE | Schwab Strategic Tr Emerging Mkts Equity | 11,122 | $288K | 0.0% | $25.89 | $26.69 | — | EMRG MKTEQ ETF | 808524706 |
| NEM | Newmont Mining Corp | 7,441 | $281K | 0.0% | $37.76 * | $27.57 | +13.7% | COM | 651639106 |
| VHT | Vanguard Health Care | 1,763 | $281K | 0.0% | $159.39 | $153.04 | — | HEALTH CAR ETF | 92204A504 |
| COF | Capital One Financial Corp | 3,041 | $279K | 0.0% | $91.75 * | $72.60 | +14.3% | COM | 14040H105 |
| STZ | Constellation Brands Inc Cl A | 1,271 | $278K | 0.0% | $218.73 * | $156.87 | +27.3% | CL A | 21036P108 |
| FTEC | Fidelity Msci Information Technology Ind | 4,944 | $273K | 0.0% | $55.22 | $55.22 | — | MSCI INFO TECH I | 316092808 |
| PGX | PowerShares Preferred | 18,762 | $273K | 0.0% | $14.55 | $14.55 | — | PFD ETF | 46138E511 |
| TMO | Thermo Electron Corp | 1,319 | $273K | 0.0% | $206.97 | $167.03 | +24.5% | COM | 883556102 |
| GLW | Corning Incorporated | 9,882 | $272K | 0.0% | $27.52 * | $21.61 | +3.6% | COM | 219350105 |
| IEUR | iShares Trust Core MSCI Europe | 5,704 | $271K | 0.0% | $47.51 | $49.58 | — | CORE MSCI EURO | 46434V738 |
| EPD | Enterprise Products Partners LP | 9,643 | $267K | 0.0% | $27.69 | $27.50 | — | COM | 293792107 |
| — | Proofpoint Inc Com Usd0.0001 | 2,312 | $267K | 0.0% | $115.48 | $86.84 | — | COM | 743424103 |
| — | Goldcorp Inc Com Npv Isin ca3809564097 | 19,106 | $262K | 0.0% | $13.71 | $14.50 | — | COM | 380956409 |
| CMA | Comerica Inc | 2,864 | $260K | 0.0% | $90.78 * | $48.49 | +39.0% | COM | 200340107 |
| PEG | Public Service Enterprise Group | 4,790 | $259K | 0.0% | $54.07 * | $37.56 | +5.7% | COM | 744573106 |
| BDC | Belden Inc | 4,207 | $257K | 0.0% | $61.09 * | $71.50 | -16.4% | COM | 077454106 |
| BRC | Brady Corp Cl A Isin us1046741062 Sedol | 6,649 | $256K | 0.0% | $38.50 * | $32.02 | +5.0% | CL A | 104674106 |
| GILD | Gilead Sciences Inc | 3,598 | $255K | 0.0% | $70.87 * | $51.43 | +2.5% | COM | 375558103 |
| WY | Weyerhaeuser Company | 6,976 | $254K | 0.0% | $36.41 * | $23.92 | +13.2% | COM | 962166104 |
| HDV | iShares High Dvnd Eqty | 2,972 | $253K | 0.0% | $85.13 | $83.36 | — | CORE HIGH DV ETF | 46429B663 |
| GS | Goldman Sachs Group Inc | 1,144 | $252K | 0.0% | $220.28 * | $185.03 | +8.4% | COM | 38141G104 |
| SLB | Schlumberger Ltd. | 3,747 | $251K | 0.0% | $66.99 * | $55.57 | -0.9% | COM | 806857108 |
| AMT | American Tower Corp | 1,732 | $250K | 0.0% | $144.34 * | $115.75 | -1.7% | COM | 03027X100 |
| — | BB&T Corporation | 4,944 | $249K | 0.0% | $50.36 | $45.11 | — | COM | 054937107 |
| IEMG | Ishares Inc Core Msci Emerging Mkts Etf | 4,696 | $247K | 0.0% | $52.60 | $52.62 | — | CORE MSCI EMKT | 46434G103 |
| LOW | Lowes Companies Inc | 2,568 | $245K | 0.0% | $95.40 * | $65.35 | +20.4% | COM | 548661107 |
| — | Elevate Credit Inc Com | 28,673 | $243K | 0.0% | $8.47 | $7.75 | — | COM | 28621V101 |
| WAFD | Washington Federal Inc | 7,260 | $237K | 0.0% | $32.64 * | $25.53 | +0.9% | COM | 938824109 |
| TTWO | Take-Two Interactive Software Com Isin | 1,996 | $236K | 0.0% | $118.24 * | $108.84 | 0.0% | COM | 874054109 |
| ELV | Anthem Inc Com Isin us0367521038 Sedol | 992 | $236K | 0.0% | $237.90 * | $209.44 | 0.0% | COM | 036752103 |
| NVS | Novartis AG ADR | 3,115 | $235K | 0.0% | $75.44 | $83.58 | — | SPONSORED ADR | 66987V109 |
| PNC | PNC Financial Services Group | 1,710 | $231K | 0.0% | $135.09 * | $92.91 | +20.1% | COM | 693475105 |
| TTMI | Ttm Technologies Inc Com | 13,106 | $231K | 0.0% | $17.63 * | $16.78 | -0.4% | COM | 87305R109 |
| BAX | Baxter International Inc | 3,109 | $230K | 0.0% | $73.98 * | $61.53 | 0.0% | COM | 071813109 |
| — | Activision Inc | 2,997 | $229K | 0.0% | $76.41 | $76.41 | — | COM | 00507V109 |
| JAZZ | Jazz Pharmaceutical Plc | 1,316 | $227K | 0.0% | $172.49 * | $146.69 | +11.4% | SHS USD | G50871105 |
| CAT | Caterpillar Inc | 1,630 | $221K | 0.0% | $135.58 * | $133.07 | -4.9% | COM | 149123101 |
| MDT | Medtronic Inc | 2,543 | $218K | 0.0% | $85.73 * | $67.13 | +2.1% | SHS | G5960L103 |
| — | Ishares Inc Msci Rus Etf New | 6,424 | $217K | 0.0% | $33.78 | $33.60 | — | MSCI RUSSIA ETF | 46434G798 |
| — | CIGNA Corp | 1,272 | $216K | 0.0% | $169.81 | $169.81 | — | COM | 125509109 |
| XLV | Select Sector Spdr Tr Health Care Former | 2,585 | $216K | 0.0% | $83.56 | $80.92 | — | SBI HEALTHCARE | 81369Y209 |
| DE | Deere & Co | 1,527 | $213K | 0.0% | $139.49 * | $103.34 | +27.1% | COM | 244199105 |
| BEN | Franklin Resources Inc | 6,659 | $213K | 0.0% | $31.99 * | $23.54 | 0.0% | COM | 354613101 |
| XLI | Sector Spdr Tr Shs Ben Int Industrial | 2,945 | $211K | 0.0% | $71.65 | $71.29 | — | SBI INT-INDS | 81369Y704 |
| — | Resolute Fst Prods Inc Com Usd0.001 Isin | 19,856 | $206K | 0.0% | $10.37 | $4.38 | — | COM | 76117W109 |
| TDG | Transdigm Group Inc Com Delaware | 595 | $205K | 0.0% | $344.54 * | $243.87 | 0.0% | COM | 893641100 |
| IJK | Ishares S&P Mid Cap 400 Growth Etf | 911 | $205K | 0.0% | $225.03 | $225.03 | — | S&P MC 400GR ETF | 464287606 |
| UPS | United Parcel Service Inc | 1,915 | $203K | 0.0% | $106.01 * | $83.74 | +0.0% | CL B | 911312106 |
| HPQ | Hewlett-Packard Company | 8,938 | $203K | 0.0% | $22.71 * | $14.44 | +19.4% | COM | 40434L105 |
| CTSH | Cognizant Tech Sol Cl A | 2,564 | $203K | 0.0% | $79.17 * | $56.65 | +24.3% | CL A | 192446102 |
| — | Rockwell Collins Inc | 1,499 | $202K | 0.0% | $134.76 | $134.60 | — | COM | 774341101 |
| AXON | Axon Enterprise Inc Com | 3,191 | $202K | 0.0% | $63.30 * | $54.10 | 0.0% | COM | 05464C101 |
| IJS | Ishares S&P Smallcap 600 Value Etf | 1,228 | $201K | 0.0% | $163.68 | $163.68 | — | SP SMCP600VL ETF | 464287879 |
| VLO | Valero Energy Corp | 1,805 | $200K | 0.0% | $110.80 * | $82.55 | 0.0% | COM | 91913Y100 |
| — | AMPIO PHARMACEUTICALS INC | 85,555 | $188K | 0.0% | $2.20 | $2.37 | — | COM | 03209T109 |
| — | Blackrock Corporate High Yield Fund Vi Inc | 17,890 | $187K | 0.0% | $10.45 | $10.96 | — | COM | 09255P107 |
| AMD | Advanced Micro Devices Inc | 10,734 | $161K | 0.0% | $15.00 * | $11.87 | +7.1% | COM | 007903107 |
| CVS | CVS/Caremark Corp. | 12,082 | $136K | 0.0% | $11.26 * | $59.49 | -13.1% | COM | 126650100 |
| PDFS | PDF SOLUTIONS INC | 10,717 | $128K | 0.0% | $11.94 | $22.28 | -46.4% | COM | 693282105 |
| TRAK | Park City Group Inc Com New | 10,500 | $83,000 | 0.0% | $7.90 * | $9.89 | -16.3% | COM NEW | 700215304 |
| F | Ford Motor Company | 16,565 | $81,000 | 0.0% | $4.89 * | $7.22 | +7.3% | COM PAR $0.01 | 345370860 |
| — | Bioscrip Inc | 22,851 | $67,000 | 0.0% | $2.93 | $2.71 | — | COM | 09069N108 |
| — | Tetraphase Pharmaceuticals Inc Com Usd0. | 15,825 | $57,000 | 0.0% | $3.60 | $6.82 | — | COM | 88165N105 |
| — | Sprint Nextel Corporation | 10,041 | $55,000 | 0.0% | $5.48 | $8.24 | — | COM SER 1 | 85207U105 |
| KGC | Kinross Gold Corp | 11,286 | $42,000 | 0.0% | $3.72 | $3.98 | -5.5% | COM NO PAR | 496902404 |
| — | Globalstar Inc Com | 20,000 | $10,000 | 0.0% | $0.50 | $152.31 | — | COM | 378973408 |