Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	Amazon.com	78,015	$156M	19.2%	$2003.01 *	$32.00	+193.9%	COM	023135106
—	JPMorgan Alerian MLP ETN	3,349,389	$91.97M	11.3%	$27.46	$29.23	—	ALERIAN ML ETN	46625H365
MSFT	Microsoft Corp	502,278	$57.43M	7.1%	$114.34 *	$65.33	+54.3%	COM	594918104
VTI	Vanguard Total Stock Market ETF	286,744	$42.91M	5.3%	$149.65	$124.45	—	TOTAL STK MKT	922908769
IWB	iShares Russell 1000 ETF	246,307	$39.83M	4.9%	$161.71	$106.53	—	RUS 1000 ETF	464287622
—	UBS ETRACS Alerian MLP Infras ETN	1,163,206	$27.98M	3.4%	$24.05	$22.86	—	ALERIAN INFRST	902641646
IWV	iShares Russell 3000 ETF	156,234	$26.92M	3.3%	$172.30	$123.71	—	RUSSELL 3000 ETF	464287689
IWM	iShares Russell 2000 ETF	114,167	$19.24M	2.4%	$168.55	$115.96	—	RUSSELL 2000 ETF	464287655
EFA	iShares MSCI EAFE ETF	236,883	$16.11M	2.0%	$67.99	$60.06	—	MSCI EAFE ETF	464287465
IWF	iShares Russell 1000 Growth ETF	101,124	$15.77M	1.9%	$155.98	$95.64	—	RUS 1000 GRW ETF	464287614
AAPL	Apple Computer Inc	65,069	$14.69M	1.8%	$225.74 *	$29.07	+69.5%	COM	037833100
ITOT	iShares Core S&P Total US Stock Mkt ETF	192,690	$12.84M	1.6%	$66.63	$36757.66	—	CORE S&P TTL STK	464287150
IVV	iShares Core S&P 500 ETF	42,927	$12.57M	1.5%	$292.73	$5810.85	—	CORE S&P500 ETF	464287200
IWR	iShares Russell Mid-Cap ETF	52,908	$11.67M	1.4%	$220.50	$153.50	—	RUS MID CAP ETF	464287499
SCZ	iShares MSCI EAFE Small-Cap ETF	173,506	$10.81M	1.3%	$62.28	$47.78	—	EAFE SML CP ETF	464288273
SPY	SPDR S&P 500 ETF	25,321	$7.361M	0.9%	$290.71	$247.56	—	TR UNIT	78462F103
EFG	iShares MSCI EAFE Growth ETF	82,247	$6.586M	0.8%	$80.08	$66.09	—	EAFE GRWTH ETF	464288885
SBUX	Starbucks Corp	97,206	$5.525M	0.7%	$56.84 *	$50.04	-9.9%	COM	855244109
INTC	Intel Corp	115,986	$5.485M	0.7%	$47.29 *	$29.42	+41.1%	COM	458140100
EEM	iShares MSCI Emerging Markets ETF	126,434	$5.427M	0.7%	$42.92	$39.01	—	MSCI EMG MKT ETF	464287234
TMUS	T-Mobile US Inc Com Usd0.0001	76,674	$5.381M	0.7%	$70.18 *	$62.37	-0.5%	COM	872590104
BRK/B	Berkshire Hathaway Cl B	24,853	$5.321M	0.7%	$214.10 *	$156.28	+31.3%	CL B NEW	084670702
GBX	Greenbrier Companies Inc	63,837	$3.837M	0.5%	$60.11 *	$34.79	+32.0%	COM	393657101
—	Bluebird Bio Inc Com Usd0.01	24,284	$3.545M	0.4%	$145.98	$107.89	—	COM	09609G100
ACN	Accenture Plc Cls A Usd0.0000225	20,583	$3.503M	0.4%	$170.19 *	$127.23	+17.3%	SHS CLASS A	G1151C101
PCAR	Paccar Inc	50,665	$3.455M	0.4%	$68.19 *	$30.92	+5.9%	COM	693718108
VV	Vanguard Large-Cap ETF	25,050	$3.344M	0.4%	$133.49	$111.01	—	LARGE CAP ETF	922908637
IWO	iShares Russell 2000 Growth ETF	15,488	$3.331M	0.4%	$215.07	$147.51	—	RUS 2000 GRW ETF	464287648
CMCSA	Comcast Corp New Cl A	91,935	$3.255M	0.4%	$35.41 *	$31.24	-6.1%	CL A	20030N101
JPM	JP Morgan Chase & Co	25,342	$2.86M	0.4%	$112.86 *	$70.91	+30.6%	COM	46625H100
NKE	Nike Inc	33,141	$2.808M	0.3%	$84.73 *	$50.37	+44.9%	CL B	654106103
JNJ	Johnson & Johnson	19,662	$2.717M	0.3%	$138.19 *	$88.09	+22.6%	COM	478160104
VO	Vanguard Mid-Cap ETF	15,915	$2.613M	0.3%	$164.18	$143.58	—	MID CAP ETF	922908629
WFC	Wells Fargo	49,583	$2.606M	0.3%	$52.56 *	$42.24	+10.1%	COM	949746101
HD	Home Depot Inc	12,417	$2.572M	0.3%	$207.14 *	$108.40	+54.9%	COM	437076102
XOM	Exxon Mobil Corporation	29,849	$2.538M	0.3%	$85.03 *	$55.56	+4.7%	COM	30231G102
META	Facebook Inc	15,379	$2.529M	0.3%	$164.45 *	$147.83	+21.6%	CL A	30303M102
IWP	iShares Russell Mid-Cap Growth ETF	18,603	$2.522M	0.3%	$135.57	$99.37	—	RUS MD CP GR ETF	464287481
ACWI	iShares MSCI ACWI ETF	33,537	$2.49M	0.3%	$74.25	$4415.83	—	MSCI ACWI ETF	464288257
BA	Boeing Co	6,400	$2.38M	0.3%	$371.88 *	$159.63	+112.4%	COM	097023105
BRK/A	Berkshire Hathaway Inc Del Cl A Frmly Co	7	$2.24M	0.3%	$320000.00 *	$267249.34	+15.9%	CL A	084670108
ADBE	Adobe Systems Inc	8,227	$2.221M	0.3%	$269.96 *	$138.72	+85.9%	COM	00724F101
—	Lendingclub Corp Com Isin #us52603a1097	565,968	$2.196M	0.3%	$3.88	$3.75	—	COM	52603A109
V	Visa Inc	14,338	$2.152M	0.3%	$150.09 *	$89.67	+50.7%	COM CL A	92826C839
COST	Costco Wholesale Corp	9,141	$2.147M	0.3%	$234.88 *	$160.62	+26.5%	COM	22160K105
TIP	iShares TIPS Bond ETF	18,679	$2.066M	0.3%	$110.61	$113.88	—	TIPS BD ETF	464287176
VBR	Vanguard Small-Cap Value ETF	14,303	$1.993M	0.2%	$139.34	$125.41	—	SM CP VAL ETF	922908611
SCHB	Schwab US Broad Market ETF	28,051	$1.975M	0.2%	$70.41	$60.37	—	US BRD MKT ETF	808524102
VB	Vanguard Small-Cap ETF	11,810	$1.92M	0.2%	$162.57	$136.64	—	SMALL CP ETF	922908751
PFE	Pfizer Incorporated	43,545	$1.919M	0.2%	$44.07 *	$22.73	+21.7%	COM	717081103
AMGN	Amgen Incorporated	9,094	$1.885M	0.2%	$207.28 *	$146.83	+7.2%	COM	031162100
IWS	iShares Russell Mid-Cap Value ETF	20,851	$1.882M	0.2%	$90.26	$79.13	—	RUS MDCP VAL ETF	464287473
T	AT&T Corp	54,787	$1.84M	0.2%	$33.58 *	$15.39	-5.9%	COM	00206R102
MRK	Merck	25,592	$1.815M	0.2%	$70.92 *	$46.36	+9.2%	COM	58933Y105
—	New Relic Inc Com Isin #us64829b1008 Sed	19,061	$1.796M	0.2%	$94.22	$43.01	—	COM	64829B100
TEX	Terex Corp New	44,933	$1.793M	0.2%	$39.90	$35.84	+13.5%	COM	880779103
IWD	iShares Russell 1000 Value ETF	13,798	$1.747M	0.2%	$126.61	$107.58	—	RUS 1000 VAL ETF	464287598
CVX	ChevronTexaco Corp	14,186	$1.735M	0.2%	$122.30 *	$77.57	+13.3%	COM	166764100
GOOG	Alphabet Inc Class C	1,440	$1.719M	0.2%	$1193.75 *	$46.37	+28.2%	CAP STK CL C	02079K107
MMM	3M Company	8,135	$1.714M	0.2%	$210.69 *	$126.28	+4.7%	COM	88579Y101
IBM	International Business Machines	11,293	$1.708M	0.2%	$151.24 *	$111.26	-9.0%	COM	459200101
DIS	Walt Disney Company	14,329	$1.676M	0.2%	$116.97 *	$99.72	+6.9%	COM DISNEY	254687106
CSCO	Cisco Systems Inc	34,183	$1.663M	0.2%	$48.65 *	$25.06	+43.8%	COM	17275R102
—	Svb Finl Group	5,087	$1.581M	0.2%	$310.79	$175.78	—	COM	78486Q101
IVW	iShares S&P 500 Growth ETF	8,767	$1.553M	0.2%	$177.14	$141.79	—	S&P 500 GRWT ETF	464287309
PEP	PepsiCo Incorporated	13,633	$1.524M	0.2%	$111.79 *	$86.32	+4.6%	COM	713448108
USB	US Bancorp	28,747	$1.518M	0.2%	$52.81 *	$37.15	+5.3%	COM NEW	902973304
RWO	SPDR Dow Jones Global Real Estate ETF	31,882	$1.517M	0.2%	$47.58	$47.87	—	DJ GLB RL ES ETF	78463X749
VSS	Vanguard FTSE All-Wld ex-US SmCp ETF	13,477	$1.512M	0.2%	$112.19	$108.11	—	FTSE SMCAP ETF	922042718
GOOGL	Alphabet Inc Class A	1,245	$1.503M	0.2%	$1207.23 *	$46.45	+29.4%	CAP STK CL A	02079K305
SDY	SPDR S&P Dividend ETF	15,325	$1.501M	0.2%	$97.94	$88.96	—	S&P DIVID ETF	78464A763
NFLX	Netflix.com	4,003	$1.498M	0.2%	$374.22 *	$15.76	+130.3%	COM	64110L106
ORCL	Oracle Corporation	28,630	$1.476M	0.2%	$51.55 *	$40.82	+6.8%	COM	68389X105
IVE	iShares S&P 500 Value ETF	12,384	$1.435M	0.2%	$115.88	$106.09	—	S&P 500 VAL ETF	464287408
VTV	Vanguard Value ETF	12,867	$1.424M	0.2%	$110.67	$97.47	—	VALUE ETF	922908744
VOO	Vanguard S&P 500 ETF	5,264	$1.406M	0.2%	$267.10	$232.41	—	S&P 500 ETF SHS	922908363
BAC	Bank of America	47,559	$1.401M	0.2%	$29.46 *	$17.02	+49.6%	COM	060505104
IJH	iShares Core S&P Mid-Cap ETF	6,755	$1.36M	0.2%	$201.33	$2613.05	—	CORE S&P MCP ETF	464287507
—	Dowdupont Inc Com	19,904	$1.28M	0.2%	$64.31	$66.88	—	COM	26078J100
AGG	iShares Core US Aggregate Bond ETF	11,722	$1.237M	0.2%	$105.53	$2829.02	—	CORE US AGGBD ET	464287226
—	Seagate Technology Plc	25,821	$1.223M	0.2%	$47.36	$40.80	—	SHS	G7945M107
ALK	Alaska Air Group Inc	17,282	$1.19M	0.1%	$68.86 *	$67.94	-7.9%	COM	011659109
VZ	Verizon Communications	21,715	$1.159M	0.1%	$53.37 *	$30.29	+17.7%	COM	92343V104
IJR	iShares Core S&P Small-Cap ETF	13,239	$1.155M	0.1%	$87.24	$71.17	—	CORE S&P SCP ETF	464287804
VLRS	Controladora Vuela Cia De Aviacion Spon	152,423	$1.137M	0.1%	$7.46	$7.46	—	SPON ADR RP 10	21240E105
VEA	Vanguard FTSE Developed Markets ETF	26,212	$1.134M	0.1%	$43.26	$42.16	—	FTSE DEV MKT ETF	921943858
—	Nordstrom Inc	18,689	$1.118M	0.1%	$59.82	$46.60	—	COM	655664100
CRM	Salesforce Com	6,681	$1.062M	0.1%	$158.96 *	$99.01	+48.1%	COM	79466L302
—	Express Scripts	10,966	$1.042M	0.1%	$95.02	$40.37	—	COM	30219G108
VUG	Vanguard Growth ETF	6,465	$1.041M	0.1%	$161.02	$127.17	—	GROWTH ETF	922908736
VBK	Vanguard Small-Cap Growth ETF	5,510	$1.032M	0.1%	$187.30	$158.40	—	SML CP GRW ETF	922908595
VEU	Vanguard FTSE All-Wld ex-US ETF	19,784	$1.03M	0.1%	$52.06	$50.24	—	ALLWRLD EX US	922042775
SFIX	Stitch Fix Inc	23,256	$1.018M	0.1%	$43.77 *	$22.65	+60.9%	COM CL A	860897107
VNQI	Vanguard Global ex-US Real Est ETF	17,375	$976K	0.1%	$56.17	$56.35	—	GLB EX US ETF	922042676
SPAB	SPDR Portfolio Aggregate Bond ETF	35,213	$976K	0.1%	$27.72	$27.89	—	PORTFOLIO AGRGTE	78464A649
VNQ	Vanguard Real Estate ETF	11,860	$957K	0.1%	$80.69	$82.83	—	REAL ESTATE ETF	922908553
PFF	iShares US Preferred Stock ETF	25,458	$945K	0.1%	$37.12	$917.92	—	S&P US PFD STK	464288687
IGIB	Ishares Tr Intrm Tr Crp Etf	17,688	$939K	0.1%	$53.09	$81.87	—	INTRM TR CRP ETF	464288638
QQQ	Invesco QQQ Trust	5,013	$931K	0.1%	$185.72	$185.72	—	UNIT SER 1	46090E103
—	United Technologies Corp	6,608	$924K	0.1%	$139.83	$122.40	—	COM	913017109
ABBV	AbbVie Inc	9,642	$912K	0.1%	$94.59 *	$54.39	+27.2%	COM	00287Y109
WBS	Webster Finl Corp Waterbury Conn	15,081	$889K	0.1%	$58.95 *	$52.82	+23.2%	COM	947890109
BND	Vanguard Total Bond Market ETF	11,281	$888K	0.1%	$78.72	$81.75	—	TOTAL BND MRKT	921937835
UNH	Unitedhealth Group Inc	3,234	$860K	0.1%	$265.92 *	$171.92	+34.2%	COM	91324P102
—	General Electric Company	74,697	$843K	0.1%	$11.29	$1340.51	—	COM	369604103
XLF	Financial Select Sector SPDR ETF	30,382	$838K	0.1%	$27.58	$25.51	—	SBI INT-FINL	81369Y605
HFWA	Heritage Financial Corp	23,691	$833K	0.1%	$35.16 *	$32.38	+10.9%	COM	42722X106
UNP	Union Pacific Corp	5,055	$823K	0.1%	$162.81 *	$110.03	+16.1%	COM	907818108
D	Dominion Resources Inc.	11,680	$821K	0.1%	$70.29 *	$50.93	+0.1%	COM	25746U109
VOE	Vanguard Mid-Cap Value ETF	7,177	$811K	0.1%	$113.00	$103.10	—	MCAP VL IDXVIP	922908512
KO	Coca-Cola Company	17,069	$788K	0.1%	$46.17 *	$30.33	+19.7%	COM	191216100
LMT	Lockheed Martin Corp	2,273	$786K	0.1%	$345.80 *	$212.19	+24.5%	COM	539830109
VIG	Vanguard Dividend Appreciation ETF	7,080	$784K	0.1%	$110.73	$94.97	—	DIV APP ETF	921908844
CBRL	Cracker Barrel Old Ctry Store Inc Com	5,325	$783K	0.1%	$147.04 *	$112.90	-0.9%	COM	22410J106
IUSG	iShares Core S&P US Growth ETF	12,528	$778K	0.1%	$62.10	$57.32	—	CORE S&P US GWT	464287671
TSLA	Tesla Motors Inc	2,929	$776K	0.1%	$264.94 *	$22.01	-5.4%	COM	88160R101
ABT	Abbott Laboratories	10,400	$763K	0.1%	$73.37 *	$41.19	+40.4%	COM	002824100
MCD	McDonald's Corp	4,547	$761K	0.1%	$167.36 *	$98.87	+36.3%	COM	580135101
UA	Under Armour Inc Cl C	37,070	$721K	0.1%	$19.45	$17.26	+11.8%	CL C	904311206
BMY	Bristol-Myers Squibb	11,568	$718K	0.1%	$62.07 *	$36.34	+23.8%	COM	110122108
ISRG	Intuitive Surgical Inc	1,230	$706K	0.1%	$573.98 *	$120.68	+47.1%	COM NEW	46120E602
VOT	Vanguard Mid-Cap Growth ETF	4,875	$695K	0.1%	$142.56	$119.19	—	MCAP GR IDXVIP	922908538
—	Celgene Corp	7,501	$671K	0.1%	$89.45	$124.59	—	COM	151020104
PG	Procter & Gamble Co	8,064	$671K	0.1%	$83.21 *	$70.13	-3.3%	COM	742718109
CHTR	CHARTER COMMUNICATIONS INC COM	2,053	$669K	0.1%	$325.86 *	$334.46	-8.7%	CL A	16119P108
—	Sierra Wireless Inc Com Stk Npv Isin #ca	33,036	$664K	0.1%	$20.10	$27.44	—	COM	826516106
MDY	SPDR S&P MidCap 400 ETF	1,788	$657K	0.1%	$367.45	$333.34	—	UTSER1 S&PDCRP	78467Y107
Z	Zillow Inc Com Usd0.0001	14,640	$648K	0.1%	$44.26 *	$41.99	+24.2%	CL C CAP STK	98954M200
VWO	Vanguard FTSE Emerging Markets ETF	15,697	$644K	0.1%	$41.03	$42.28	—	FTSE EMR MKT ETF	922042858
ALL	Allstate Corporation	6,451	$637K	0.1%	$98.74 *	$79.61	+3.1%	COM	020002101
SCHF	Schwab International Equity ETF	18,964	$636K	0.1%	$33.54	$31.76	—	INTL EQTY ETF	808524805
OEF	iShares S&P 100 ETF	4,905	$636K	0.1%	$129.66	$104.75	—	S&P 100 ETF	464287101
TYL	Tyler Technologies Inc Com Isin #us90225	2,583	$633K	0.1%	$245.06 *	$167.67	+41.9%	COM	902252105
CWB	SPDR Blmbg Barclays Convert Secs ETF	11,612	$626K	0.1%	$53.91	$49.73	—	BLMBRG BRC CNVRT	78464A359
MO	Altria Group Inc	10,287	$620K	0.1%	$60.27 *	$37.66	-10.9%	COM	02209S103
PM	Philip Morris International Inc	7,443	$607K	0.1%	$81.55 *	$68.39	-18.9%	COM	718172109
QCOM	Qualcomm Inc	8,418	$606K	0.1%	$71.99 *	$46.94	+16.4%	COM	747525103
CVS	CVS/Caremark Corp.	7,662	$603K	0.1%	$78.70 *	$59.49	-5.0%	COM	126650100
VYM	Vanguard High Dividend Yield ETF	6,859	$597K	0.1%	$87.04	$81.03	—	HIGH DIV YLD	921946406
HAS	Hasbro Inc	5,612	$590K	0.1%	$105.13 *	$70.03	+9.4%	COM	418056107
SPTS	SPDR Portfolio Short Term Treasury ETF	20,024	$590K	0.1%	$29.46	$29.56	—	PORTFOLIO SH TSR	78468R101
NVDA	NVIDIA Corporation	2,081	$585K	0.1%	$281.11 *	$3.28	+96.3%	COM	67066G104
SPGI	S&P GLOBAL INC COM	2,983	$583K	0.1%	$195.44	$184.84	+4.7%	COM	78409V104
BSV	Vanguard Short-Term Bond ETF	7,340	$573K	0.1%	$78.07	$79.73	—	SHORT TRM BOND	921937827
XLK	Technology Select Sector SPDR ETF	7,536	$568K	0.1%	$75.37	$57.28	—	TECHNOLOGY	81369Y803
LLY	Eli Lilly & Company	5,191	$557K	0.1%	$107.30 *	$69.64	+29.6%	COM	532457108
ULTA	Ulta Salon Cosmetics & Fragrance Inc	1,970	$556K	0.1%	$282.23 *	$290.45	-12.2%	COM	90384S303
XYZ	SQUARE INC A	5,458	$540K	0.1%	$98.94 *	$48.46	+59.2%	CL A	852234103
RSP	Invesco S&P 500 Equal Weight ETF	5,020	$536K	0.1%	$106.77	$101.93	—	S&P500 EQL WGT	46137V357
MA	MasterCard	2,407	$536K	0.1%	$222.68 *	$130.52	+53.5%	CL A	57636Q104
—	Pandora Media Inc Com Usd0.0001	56,105	$534K	0.1%	$9.52	$7.95	—	COM	698354107
—	Tableau Software Inc Com Usd0.0001	4,578	$512K	0.1%	$111.84	$111.84	—	CL A	87336U105
IJJ	iShares S&P Mid-Cap 400 Value ETF	3,047	$510K	0.1%	$167.38	$162.12	—	S&P MC 400VL ETF	464287705
DHR	Danaher Corp	4,645	$505K	0.1%	$108.72 *	$71.26	+23.5%	COM	235851102
AXP	American Express Company	4,708	$501K	0.1%	$106.41 *	$86.71	+8.5%	COM	025816109
HYG	iShares iBoxx $ High Yield Corp Bd ETF	5,753	$497K	0.1%	$86.39	$87.97	—	IBOXX HI YD ETF	464288513
COP	ConocoPhillips	6,418	$497K	0.1%	$77.44 *	$36.56	+54.1%	COM	20825C104
APD	Air Products & Chemicals	2,943	$492K	0.1%	$167.18 *	$118.39	+14.8%	COM	009158106
AMD	Advanced Micro Devices Inc	15,686	$485K	0.1%	$30.92 *	$15.25	+48.0%	COM	007903107
TXN	Texas Instruments Inc	4,510	$484K	0.1%	$107.32 *	$63.61	+41.9%	COM	882508104
SCHX	Schwab US Large-Cap ETF	6,764	$471K	0.1%	$69.63	$59.83	—	US LRG CAP ETF	808524201
SCHP	Schwab US TIPS ETF	8,608	$464K	0.1%	$53.90	$55.17	—	US TIPS ETF	808524870
EFV	iShares MSCI EAFE Value ETF	8,657	$449K	0.1%	$51.87	$51.40	—	EAFE VALUE ETF	464288877
SYK	Stryker Corp	2,515	$447K	0.1%	$177.73 *	$142.68	+10.4%	COM	863667101
PRF	Invesco FTSE RAFI US 1000 ETF	3,753	$446K	0.1%	$118.84	$112.66	—	FTSE RAFI 1000	46137V613
C	Citigroup Inc	6,206	$445K	0.1%	$71.70 *	$44.68	+22.6%	COM NEW	172967424
UAA	Under Armour Inc Cl A	20,640	$438K	0.1%	$21.22	$20.31	+2.5%	CL A	904311107
PRFZ	Invesco FTSE RAFI US 1500 Small-Mid ETF	2,942	$418K	0.1%	$142.08	$139.21	—	FTSE RAFI 1500	46137V597
EFX	Equifax Inc	3,091	$404K	0.0%	$130.70 *	$116.73	+4.7%	COM	294429105
PYPL	Paypal Hldgs Inc Com	4,587	$403K	0.0%	$87.86	$49.58	+77.2%	COM	70450Y103
ADP	Auto Data Processing	2,660	$401K	0.0%	$150.75 *	$79.38	+52.2%	COM	053015103
RNST	Renasant Corp	9,725	$401K	0.0%	$41.23 *	$45.31	0.0%	COM	75970E107
IJS	iShares S&P Small-Cap 600 Value ETF	2,388	$399K	0.0%	$167.09	$165.33	—	SP SMCP600VL ETF	464287879
CMF	iShares California Muni Bond ETF	6,860	$398K	0.0%	$58.02	$84.41	—	CALIF MUN BD ETF	464288356
XLY	Consumer Discret Sel Sect SPDR ETF	3,338	$391K	0.0%	$117.14	$91.74	—	SBI CONS DISCR	81369Y407
DVY	iShares Select Dividend ETF	3,917	$391K	0.0%	$99.82	$94.25	—	SELECT DIVID ETF	464287168
SCHZ	Schwab US Aggregate Bond ETF	7,747	$389K	0.0%	$50.21	$51.73	—	US AGGREGATE B	808524839
FDX	Fedex Corporation	1,596	$384K	0.0%	$240.60 *	$174.08	+21.9%	COM	31428X106
—	Raytheon Company New	1,824	$377K	0.0%	$206.69	$161.96	—	COM NEW	755111507
PSX	Phillips 66	3,309	$373K	0.0%	$112.72 *	$59.18	+45.4%	COM	718546104
—	Invesco Global Listed Private Equity ETF	30,000	$369K	0.0%	$12.30	$11.97	—	GBL LISTED PVT	46137V589
HON	Honeywell International Inc.	2,214	$368K	0.0%	$166.21 *	$91.92	+32.3%	COM	438516106
WM	Waste Management Inc	4,015	$363K	0.0%	$90.41 *	$63.54	+23.2%	COM	94106L109
WMT	Wal-Mart Stores Inc	3,728	$350K	0.0%	$93.88 *	$22.65	+20.7%	COM	931142103
GLW	Corning Incorporated	9,882	$349K	0.0%	$35.32 *	$21.61	+22.5%	COM	219350105
NEE	NextEra Energy Inc	2,065	$346K	0.0%	$167.55 *	$27.67	+28.2%	COM	65339F101
KMB	Kimberly-Clark Corp	3,025	$344K	0.0%	$113.72 *	$91.36	-5.3%	COM	494368103
BKNG	Booking Hldgs Inc Com	172	$341K	0.0%	$1982.56 *	$1941.32	-0.2%	COM	09857L108
MU	Micron Technology inc	7,472	$338K	0.0%	$45.24 *	$44.36	+10.9%	COM	595112103
EPD	Enterprise Products Partners LP	11,556	$332K	0.0%	$28.73	$27.71	—	COM	293792107
VT	Vanguard Total World Stock ETF	4,351	$330K	0.0%	$75.84	$71.67	—	TT WRLD ST ETF	922042742
—	Symantec Corp	15,253	$325K	0.0%	$21.31	$28.27	—	COM	871503108
WPP	WPP Group Plc	4,416	$324K	0.0%	$73.37	$105.42	—	ADR	92937A102
COLB	Columbia Banking Systems	8,313	$322K	0.0%	$38.73 *	$30.37	-3.2%	COM	197236102
TMO	Thermo Electron Corp	1,319	$322K	0.0%	$244.12 *	$167.03	+35.1%	COM	883556102
BDX	Becton Dickinson Co	1,231	$321K	0.0%	$260.76 *	$164.32	+34.1%	COM	075887109
—	Unilever NV	5,765	$320K	0.0%	$55.51	$55.67	—	N Y SHS NEW	904784709
FTEC	Fidelity MSCI Information Tech ETF	5,313	$320K	0.0%	$60.23	$55.57	—	MSCI INFO TECH I	316092808
VHT	Vanguard Health Care ETF	1,764	$318K	0.0%	$180.27	$153.04	—	HEALTH CAR ETF	92204A504
BDC	Belden Inc	4,207	$300K	0.0%	$71.31 *	$71.50	-6.2%	COM	077454106
ITW	Illinois Tool Works Inc	2,124	$300K	0.0%	$141.24 *	$110.00	+6.7%	COM	452308109
LOW	Lowes Companies Inc	2,609	$300K	0.0%	$114.99 *	$65.76	+38.4%	COM	548661107
IMCB	iShares Morningstar Mid-Cap ETF	1,579	$299K	0.0%	$189.36	$174.79	—	MRGSTR MD CP ETF	464288208
TRV	The Travelers Companies	2,301	$298K	0.0%	$129.51 *	$109.87	0.0%	COM	89417E109
SCHE	Schwab Emerging Markets Equity ETF	11,607	$298K	0.0%	$25.67	$26.64	—	EMRG MKTEQ ETF	808524706
VTEB	Vanguard Tax-Exempt Bond ETF	5,880	$297K	0.0%	$50.51	$50.51	—	TAX EXEMPT BD	922907746
BRC	Brady Corp Cl A Isin #us1046741062 Sedol	6,686	$292K	0.0%	$43.67 *	$32.02	+9.3%	CL A	104674106
COF	Capital One Financial Corp	3,047	$289K	0.0%	$94.85 *	$72.60	+18.0%	COM	14040H105
DLN	WisdomTree US LargeCap Dividend ETF	3,024	$289K	0.0%	$95.57	$84.02	—	US LARGECAP DIVD	97717W307
GLD	SPDR Gold Shares	2,555	$288K	0.0%	$112.72	$118.16	—	GOLD SHS	78463V107
—	Magellan Midstream Partners LP	4,233	$287K	0.0%	$67.80	$76.85	—	COM UNIT RP LP	559080106
PSA	Public Storage Inc	1,410	$284K	0.0%	$201.42 *	$151.84	+4.8%	COM	74460D109
IEMG	iShares Core MSCI Emerging Markets ETF	5,361	$278K	0.0%	$51.86	$52.53	—	CORE MSCI EMKT	46434G103
IEUR	iShares Core MSCI Europe ETF	5,704	$274K	0.0%	$48.04	$49.58	—	CORE MSCI EURO	46434V738
PGX	Invesco Preferred ETF	19,026	$272K	0.0%	$14.30	$14.55	—	PFD ETF	46138E511
ELV	Anthem Inc Com Isin #us0367521038 Sedol	993	$272K	0.0%	$273.92 *	$209.44	+12.5%	COM	036752103
HDV	iShares Core High Dividend ETF	2,972	$269K	0.0%	$90.51	$83.36	—	CORE HIGH DV ETF	46429B663
NVS	Novartis AG ADR	3,101	$267K	0.0%	$86.10	$83.58	—	SPONSORED ADR	66987V109
STZ	Constellation Brands Inc Cl A	1,239	$267K	0.0%	$215.50 *	$156.87	+20.2%	CL A	21036P108
PEG	Public Service Enterprise Group	5,056	$267K	0.0%	$52.81 *	$37.72	+7.9%	COM	744573106
XLV	Health Care Select Sector SPDR ETF	2,769	$264K	0.0%	$95.34	$81.88	—	SBI HEALTHCARE	81369Y209
CENTA	Central Garden & Pet Co Cl A Non-Vtg	7,920	$262K	0.0%	$33.08 *	$7.10	+326.8%	CL A NON-VTG	153527205
CMA	Comerica Inc	2,864	$258K	0.0%	$90.08 *	$48.49	+39.0%	COM	200340107
—	Resolute Fst Prods Inc Com Usd0.001 Isin	19,856	$257K	0.0%	$12.94	$4.38	—	COM	76117W109
EBAY	eBay Inc	7,739	$256K	0.0%	$33.08 *	$30.84	0.0%	COM	278642103
GS	Goldman Sachs Group Inc	1,138	$255K	0.0%	$224.08 *	$185.03	+6.1%	COM	38141G104
AMT	American Tower Corp	1,755	$255K	0.0%	$145.30 *	$115.81	+4.3%	COM	03027X100
CAT	Caterpillar Inc	1,663	$254K	0.0%	$152.74 *	$132.82	-9.3%	COM	149123101
GILD	Gilead Sciences Inc	3,262	$252K	0.0%	$77.25 *	$51.43	+10.5%	COM	375558103
MDT	Medtronic Inc	2,543	$250K	0.0%	$98.31 *	$67.13	+13.6%	SHS	G5960L103
—	BB&T Corporation	5,014	$243K	0.0%	$48.46	$45.16	—	COM	054937107
DXJ	WisdomTree Japan Hedged Equity ETF	4,131	$239K	0.0%	$57.86	$57.86	—	JAPN HEDGE EQT	97717W851
EMR	Emerson Electric Co	3,125	$239K	0.0%	$76.48 *	$61.95	0.0%	COM	291011104
XLI	Industrial Select Sector SPDR ETF	3,052	$239K	0.0%	$78.31	$71.54	—	SBI INT-INDS	81369Y704
CCI	Crown Castle Int'l	2,140	$238K	0.0%	$111.21 *	$81.32	0.0%	COM	22822V101
DAL	Delta Air Lines Inc	4,114	$238K	0.0%	$57.85 *	$51.39	0.0%	COM NEW	247361702
NVO	Novo Nordisk ADR	5,030	$237K	0.0%	$47.12	$47.12	—	ADR	670100205
BAX	Baxter International Inc	3,076	$237K	0.0%	$77.05 *	$61.53	+5.5%	COM	071813109
WAFD	Washington Federal Inc	7,263	$232K	0.0%	$31.94 *	$25.53	+3.9%	COM	938824109
ZG	Zillow Group Inc Cl A	5,232	$231K	0.0%	$44.15 *	$41.85	+25.0%	CL A	98954M101
—	Elevate Credit Inc Com	28,673	$231K	0.0%	$8.06	$7.75	—	COM	28621V101
PNC	PNC Financial Services Group	1,695	$231K	0.0%	$136.28 *	$92.91	+17.8%	COM	693475105
UPS	United Parcel Service Inc	1,975	$231K	0.0%	$116.96 *	$83.88	+5.4%	CL B	911312106
—	Proofpoint Inc Com Usd0.0001	2,161	$230K	0.0%	$106.43	$86.84	—	COM	743424103
DE	Deere & Co	1,524	$229K	0.0%	$150.26 *	$103.34	+24.5%	COM	244199105
SSTI	SHOTSPOTTER INC	3,700	$227K	0.0%	$61.35 *	$18.94	+156.3%	COM	82536T107
HPQ	Hewlett-Packard Company	8,788	$226K	0.0%	$25.72 *	$14.44	+30.1%	COM	40434L105
—	iShares MSCI Russia Capped ETF	6,424	$226K	0.0%	$35.18	$33.60	—	MSCI RUSSIA ETF	46434G798
WY	Weyerhaeuser Company	6,994	$226K	0.0%	$32.31 *	$23.92	+8.3%	COM	962166104
NEM	Newmont Mining Corp	7,410	$224K	0.0%	$30.23 *	$27.57	-1.8%	COM	651639106
—	CIGNA Corp	1,072	$223K	0.0%	$208.02	$169.81	—	COM	125509109
TDG	Transdigm Group Inc Com Delaware	595	$222K	0.0%	$373.11 *	$243.87	+9.6%	COM	893641100
JAZZ	Jazz Pharmaceutical Plc	1,314	$221K	0.0%	$168.19 *	$146.69	+17.2%	SHS USD	G50871105
AXON	Axon Enterprise Inc Com	3,191	$218K	0.0%	$68.32	$54.10	+24.7%	COM	05464C101
FTV	Fortive Corp	2,591	$218K	0.0%	$84.14 *	$49.74	0.0%	COM	34959J108
—	Rockwell Collins Inc	1,551	$218K	0.0%	$140.55	$134.80	—	COM	774341101
—	Goldcorp Inc Com Npv Isin #ca3809564097	20,854	$213K	0.0%	$10.21	$14.14	—	COM	380956409
IJK	iShares S&P Mid-Cap 400 Growth ETF	911	$212K	0.0%	$232.71	$225.03	—	S&P MC 400GR ETF	464287606
—	Andeavor Com	1,377	$211K	0.0%	$153.23	$153.23	—	COM	03349M105
CHRW	CH Robinson Worldwide	2,156	$211K	0.0%	$97.87 *	$78.65	0.0%	COM NEW	12541W209
OMER	Omeros Corp Washington	8,627	$211K	0.0%	$24.46 *	$22.30	0.0%	COM	682143102
VTHR	Vanguard Russell 3000 ETF	1,573	$210K	0.0%	$133.50	$133.50	—	VNG RUS3000IDX	92206C599
—	Discover Financial Services	2,746	$210K	0.0%	$76.47	$76.47	—	COM	254709108
AKAM	Akamai Technologies	2,865	$210K	0.0%	$73.30 *	$75.13	0.0%	COM	00971T101
TTMI	Ttm Technologies Inc Com	13,106	$209K	0.0%	$15.95 *	$16.78	+6.7%	COM	87305R109
—	Kellogg Company	2,962	$207K	0.0%	$69.89 *	$51.34	0.0%	COM	487836108
VLO	Valero Energy Corp	1,808	$206K	0.0%	$113.94 *	$82.55	+2.0%	COM	91913Y100
EIX	Edison Intl	3,022	$205K	0.0%	$67.84 *	$48.48	0.0%	COM	281020107
RSG	Republic Services A	2,814	$204K	0.0%	$72.49 *	$64.63	0.0%	COM	760759100
DXCM	DexCom	1,429	$204K	0.0%	$142.76 *	$31.00	0.0%	COM	252131107
BEN	Franklin Resources Inc	6,668	$203K	0.0%	$30.44 *	$23.54	-3.1%	COM	354613101
—	Walgreens Boots Alliance Inc Com Isin #u	2,781	$203K	0.0%	$73.00	$73.00	—	COM	931427108
BIIB	Biogen Idec Inc	570	$201K	0.0%	$352.63 *	$344.30	0.0%	COM	09062X103
—	Alder Biopharmaceuticals	11,815	$197K	0.0%	$16.67	$16.67	—	COM	014339105
—	Blackrock Corporate High Yield Fund Vi Inc	17,890	$188K	0.0%	$10.51	$10.96	—	COM	09255P107
—	Sprint Nextel Corporation	10,041	$66,000	0.0%	$6.57	$8.24	—	COM SER 1	85207U105
KODK	Eastman Kodak Co Com New	17,500	$54,000	0.0%	$3.09 *	$3.27	0.0%	COM NEW	277461406
—	AMPIO PHARMACEUTICALS INC	100,555	$51,000	0.0%	$0.51	$2.10	—	COM	03209T109
—	Tetraphase Pharmaceuticals Inc Com Usd0.	15,825	$44,000	0.0%	$2.78	$6.82	—	COM	88165N105
KGC	Kinross Gold Corp	11,286	$30,000	0.0%	$2.66 *	$3.98	-18.6%	COM NO PAR	496902404
—	Globalstar Inc Com	20,000	$10,000	0.0%	$0.50	$152.31	—	COM	378973408