CIK: 0001360798 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 7, 2018
Total Value ($000): $813,516 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com | 78,015 | $156,265 | 19.2% | $32.00 | +193.9% | COM | 023135106 |
| — | JPMorgan Alerian MLP ETN | 3,349,389 | $91,974 | 11.3% | $29.23 | — | ALERIAN ML ETN | 46625H365 |
| MSFT | Microsoft Corp | 502,278 | $57,428 | 7.1% | $65.33 | +54.3% | COM | 594918104 |
| VTI | Vanguard Total Stock Market ETF | 286,744 | $42,911 | 5.3% | $124.45 | — | TOTAL STK MKT | 922908769 |
| IWB | iShares Russell 1000 ETF | 246,307 | $39,830 | 4.9% | $106.53 | — | RUS 1000 ETF | 464287622 |
| — | UBS ETRACS Alerian MLP Infras ETN | 1,163,206 | $27,975 | 3.4% | $22.86 | — | ALERIAN INFRST | 902641646 |
| IWV | iShares Russell 3000 ETF | 156,234 | $26,919 | 3.3% | $123.71 | — | RUSSELL 3000 ETF | 464287689 |
| IWM | iShares Russell 2000 ETF | 114,167 | $19,243 | 2.4% | $115.96 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | iShares MSCI EAFE ETF | 236,883 | $16,106 | 2.0% | $60.06 | — | MSCI EAFE ETF | 464287465 |
| IWF | iShares Russell 1000 Growth ETF | 101,124 | $15,773 | 1.9% | $95.64 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | Apple Computer Inc | 65,069 | $14,689 | 1.8% | $29.07 | +69.5% | COM | 037833100 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 192,690 | $12,839 | 1.6% | $36757.66 | — | CORE S&P TTL STK | 464287150 |
| IVV | iShares Core S&P 500 ETF | 42,927 | $12,566 | 1.5% | $5810.85 | — | CORE S&P500 ETF | 464287200 |
| IWR | iShares Russell Mid-Cap ETF | 52,908 | $11,666 | 1.4% | $153.50 | — | RUS MID CAP ETF | 464287499 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 173,506 | $10,806 | 1.3% | $47.78 | — | EAFE SML CP ETF | 464288273 |
| SPY | SPDR S&P 500 ETF | 25,321 | $7,361 | 0.9% | $247.56 | — | TR UNIT | 78462F103 |
| EFG | iShares MSCI EAFE Growth ETF | 82,247 | $6,586 | 0.8% | $66.09 | — | EAFE GRWTH ETF | 464288885 |
| SBUX | Starbucks Corp | 97,206 | $5,525 | 0.7% | $50.04 | -9.9% | COM | 855244109 |
| INTC | Intel Corp | 115,986 | $5,485 | 0.7% | $29.42 | +41.1% | COM | 458140100 |
| EEM | iShares MSCI Emerging Markets ETF | 126,434 | $5,427 | 0.7% | $39.01 | — | MSCI EMG MKT ETF | 464287234 |
| TMUS | T-Mobile US Inc Com Usd0.0001 | 76,674 | $5,381 | 0.7% | $62.37 | -0.5% | COM | 872590104 |
| BRK/B | Berkshire Hathaway Cl B | 24,853 | $5,321 | 0.7% | $156.28 | +31.3% | CL B NEW | 084670702 |
| GBX | Greenbrier Companies Inc | 63,837 | $3,837 | 0.5% | $34.79 | +32.0% | COM | 393657101 |
| — | Bluebird Bio Inc Com Usd0.01 | 24,284 | $3,545 | 0.4% | $107.89 | — | COM | 09609G100 |
| ACN | Accenture Plc Cls A Usd0.0000225 | 20,583 | $3,503 | 0.4% | $127.23 | +17.3% | SHS CLASS A | G1151C101 |
| PCAR | Paccar Inc | 50,665 | $3,455 | 0.4% | $30.92 | +5.9% | COM | 693718108 |
| VV | Vanguard Large-Cap ETF | 25,050 | $3,344 | 0.4% | $111.01 | — | LARGE CAP ETF | 922908637 |
| IWO | iShares Russell 2000 Growth ETF | 15,488 | $3,331 | 0.4% | $147.51 | — | RUS 2000 GRW ETF | 464287648 |
| CMCSA | Comcast Corp New Cl A | 91,935 | $3,255 | 0.4% | $31.24 | -6.1% | CL A | 20030N101 |
| JPM | JP Morgan Chase & Co | 25,342 | $2,860 | 0.4% | $70.91 | +30.6% | COM | 46625H100 |
| NKE | Nike Inc | 33,141 | $2,808 | 0.3% | $50.37 | +44.9% | CL B | 654106103 |
| JNJ | Johnson & Johnson | 19,662 | $2,717 | 0.3% | $88.09 | +22.6% | COM | 478160104 |
| VO | Vanguard Mid-Cap ETF | 15,915 | $2,613 | 0.3% | $143.58 | — | MID CAP ETF | 922908629 |
| WFC | Wells Fargo | 49,583 | $2,606 | 0.3% | $42.24 | +10.1% | COM | 949746101 |
| HD | Home Depot Inc | 12,417 | $2,572 | 0.3% | $108.40 | +54.9% | COM | 437076102 |
| XOM | Exxon Mobil Corporation | 29,849 | $2,538 | 0.3% | $55.56 | +4.7% | COM | 30231G102 |
| META | Facebook Inc | 15,379 | $2,529 | 0.3% | $147.83 | +21.6% | CL A | 30303M102 |
| IWP | iShares Russell Mid-Cap Growth ETF | 18,603 | $2,522 | 0.3% | $99.37 | — | RUS MD CP GR ETF | 464287481 |
| ACWI | iShares MSCI ACWI ETF | 33,537 | $2,490 | 0.3% | $4415.83 | — | MSCI ACWI ETF | 464288257 |
| BA | Boeing Co | 6,400 | $2,380 | 0.3% | $159.63 | +112.4% | COM | 097023105 |
| BRK/A | Berkshire Hathaway Inc Del Cl A Frmly Co | 7 | $2,240 | 0.3% | $267249.34 | +15.9% | CL A | 084670108 |
| ADBE | Adobe Systems Inc | 8,227 | $2,221 | 0.3% | $138.72 | +85.9% | COM | 00724F101 |
| — | Lendingclub Corp Com Isin #us52603a1097 | 565,968 | $2,196 | 0.3% | $3.75 | — | COM | 52603A109 |
| V | Visa Inc | 14,338 | $2,152 | 0.3% | $89.67 | +50.7% | COM CL A | 92826C839 |
| COST | Costco Wholesale Corp | 9,141 | $2,147 | 0.3% | $160.62 | +26.5% | COM | 22160K105 |
| TIP | iShares TIPS Bond ETF | 18,679 | $2,066 | 0.3% | $113.88 | — | TIPS BD ETF | 464287176 |
| VBR | Vanguard Small-Cap Value ETF | 14,303 | $1,993 | 0.2% | $125.41 | — | SM CP VAL ETF | 922908611 |
| SCHB | Schwab US Broad Market ETF | 28,051 | $1,975 | 0.2% | $60.37 | — | US BRD MKT ETF | 808524102 |
| VB | Vanguard Small-Cap ETF | 11,810 | $1,920 | 0.2% | $136.64 | — | SMALL CP ETF | 922908751 |
| PFE | Pfizer Incorporated | 43,545 | $1,919 | 0.2% | $22.73 | +21.7% | COM | 717081103 |
| AMGN | Amgen Incorporated | 9,094 | $1,885 | 0.2% | $146.83 | +7.2% | COM | 031162100 |
| IWS | iShares Russell Mid-Cap Value ETF | 20,851 | $1,882 | 0.2% | $79.13 | — | RUS MDCP VAL ETF | 464287473 |
| T | AT&T Corp | 54,787 | $1,840 | 0.2% | $15.39 | -5.9% | COM | 00206R102 |
| MRK | Merck | 25,592 | $1,815 | 0.2% | $46.36 | +9.2% | COM | 58933Y105 |
| — | New Relic Inc Com Isin #us64829b1008 Sed | 19,061 | $1,796 | 0.2% | $43.01 | — | COM | 64829B100 |
| TEX | Terex Corp New | 44,933 | $1,793 | 0.2% | $35.84 | +13.5% | COM | 880779103 |
| IWD | iShares Russell 1000 Value ETF | 13,798 | $1,747 | 0.2% | $107.58 | — | RUS 1000 VAL ETF | 464287598 |
| CVX | ChevronTexaco Corp | 14,186 | $1,735 | 0.2% | $77.57 | +13.3% | COM | 166764100 |
| GOOG | Alphabet Inc Class C | 1,440 | $1,719 | 0.2% | $46.37 | +28.2% | CAP STK CL C | 02079K107 |
| MMM | 3M Company | 8,135 | $1,714 | 0.2% | $126.28 | +4.7% | COM | 88579Y101 |
| IBM | International Business Machines | 11,293 | $1,708 | 0.2% | $111.26 | -9.0% | COM | 459200101 |
| DIS | Walt Disney Company | 14,329 | $1,676 | 0.2% | $99.72 | +6.9% | COM DISNEY | 254687106 |
| CSCO | Cisco Systems Inc | 34,183 | $1,663 | 0.2% | $25.06 | +43.8% | COM | 17275R102 |
| — | Svb Finl Group | 5,087 | $1,581 | 0.2% | $175.78 | — | COM | 78486Q101 |
| IVW | iShares S&P 500 Growth ETF | 8,767 | $1,553 | 0.2% | $141.79 | — | S&P 500 GRWT ETF | 464287309 |
| PEP | PepsiCo Incorporated | 13,633 | $1,524 | 0.2% | $86.32 | +4.6% | COM | 713448108 |
| USB | US Bancorp | 28,747 | $1,518 | 0.2% | $37.15 | +5.3% | COM NEW | 902973304 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 31,882 | $1,517 | 0.2% | $47.87 | — | DJ GLB RL ES ETF | 78463X749 |
| VSS | Vanguard FTSE All-Wld ex-US SmCp ETF | 13,477 | $1,512 | 0.2% | $108.11 | — | FTSE SMCAP ETF | 922042718 |
| GOOGL | Alphabet Inc Class A | 1,245 | $1,503 | 0.2% | $46.45 | +29.4% | CAP STK CL A | 02079K305 |
| SDY | SPDR S&P Dividend ETF | 15,325 | $1,501 | 0.2% | $88.96 | — | S&P DIVID ETF | 78464A763 |
| NFLX | Netflix.com | 4,003 | $1,498 | 0.2% | $15.76 | +130.3% | COM | 64110L106 |
| ORCL | Oracle Corporation | 28,630 | $1,476 | 0.2% | $40.82 | +6.8% | COM | 68389X105 |
| IVE | iShares S&P 500 Value ETF | 12,384 | $1,435 | 0.2% | $106.09 | — | S&P 500 VAL ETF | 464287408 |
| VTV | Vanguard Value ETF | 12,867 | $1,424 | 0.2% | $97.47 | — | VALUE ETF | 922908744 |
| VOO | Vanguard S&P 500 ETF | 5,264 | $1,406 | 0.2% | $232.41 | — | S&P 500 ETF SHS | 922908363 |
| BAC | Bank of America | 47,559 | $1,401 | 0.2% | $17.02 | +49.6% | COM | 060505104 |
| IJH | iShares Core S&P Mid-Cap ETF | 6,755 | $1,360 | 0.2% | $2613.05 | — | CORE S&P MCP ETF | 464287507 |
| — | Dowdupont Inc Com | 19,904 | $1,280 | 0.2% | $66.88 | — | COM | 26078J100 |
| AGG | iShares Core US Aggregate Bond ETF | 11,722 | $1,237 | 0.2% | $2829.02 | — | CORE US AGGBD ET | 464287226 |
| — | Seagate Technology Plc | 25,821 | $1,223 | 0.2% | $40.80 | — | SHS | G7945M107 |
| ALK | Alaska Air Group Inc | 17,282 | $1,190 | 0.1% | $67.94 | -7.9% | COM | 011659109 |
| VZ | Verizon Communications | 21,715 | $1,159 | 0.1% | $30.29 | +17.7% | COM | 92343V104 |
| IJR | iShares Core S&P Small-Cap ETF | 13,239 | $1,155 | 0.1% | $71.17 | — | CORE S&P SCP ETF | 464287804 |
| VLRS | Controladora Vuela Cia De Aviacion Spon | 152,423 | $1,137 | 0.1% | $7.46 | — | SPON ADR RP 10 | 21240E105 |
| VEA | Vanguard FTSE Developed Markets ETF | 26,212 | $1,134 | 0.1% | $42.16 | — | FTSE DEV MKT ETF | 921943858 |
| — | Nordstrom Inc | 18,689 | $1,118 | 0.1% | $46.60 | — | COM | 655664100 |
| CRM | Salesforce Com | 6,681 | $1,062 | 0.1% | $99.01 | +48.1% | COM | 79466L302 |
| — | Express Scripts | 10,966 | $1,042 | 0.1% | $40.37 | — | COM | 30219G108 |
| VUG | Vanguard Growth ETF | 6,465 | $1,041 | 0.1% | $127.17 | — | GROWTH ETF | 922908736 |
| VBK | Vanguard Small-Cap Growth ETF | 5,510 | $1,032 | 0.1% | $158.40 | — | SML CP GRW ETF | 922908595 |
| VEU | Vanguard FTSE All-Wld ex-US ETF | 19,784 | $1,030 | 0.1% | $50.24 | — | ALLWRLD EX US | 922042775 |
| SFIX | Stitch Fix Inc | 23,256 | $1,018 | 0.1% | $22.65 | +60.9% | COM CL A | 860897107 |
| VNQI | Vanguard Global ex-US Real Est ETF | 17,375 | $976 | 0.1% | $56.35 | — | GLB EX US ETF | 922042676 |
| SPAB | SPDR Portfolio Aggregate Bond ETF | 35,213 | $976 | 0.1% | $27.89 | — | PORTFOLIO AGRGTE | 78464A649 |
| VNQ | Vanguard Real Estate ETF | 11,860 | $957 | 0.1% | $82.83 | — | REAL ESTATE ETF | 922908553 |
| PFF | iShares US Preferred Stock ETF | 25,458 | $945 | 0.1% | $917.92 | — | S&P US PFD STK | 464288687 |
| IGIB | Ishares Tr Intrm Tr Crp Etf | 17,688 | $939 | 0.1% | $81.87 | — | INTRM TR CRP ETF | 464288638 |
| QQQ | Invesco QQQ Trust | 5,013 | $931 | 0.1% | $185.72 | — | UNIT SER 1 | 46090E103 |
| — | United Technologies Corp | 6,608 | $924 | 0.1% | $122.40 | — | COM | 913017109 |
| ABBV | AbbVie Inc | 9,642 | $912 | 0.1% | $54.39 | +27.2% | COM | 00287Y109 |
| WBS | Webster Finl Corp Waterbury Conn | 15,081 | $889 | 0.1% | $52.82 | +23.2% | COM | 947890109 |
| BND | Vanguard Total Bond Market ETF | 11,281 | $888 | 0.1% | $81.75 | — | TOTAL BND MRKT | 921937835 |
| UNH | Unitedhealth Group Inc | 3,234 | $860 | 0.1% | $171.92 | +34.2% | COM | 91324P102 |
| — | General Electric Company | 74,697 | $843 | 0.1% | $1340.51 | — | COM | 369604103 |
| XLF | Financial Select Sector SPDR ETF | 30,382 | $838 | 0.1% | $25.51 | — | SBI INT-FINL | 81369Y605 |
| HFWA | Heritage Financial Corp | 23,691 | $833 | 0.1% | $32.38 | +10.9% | COM | 42722X106 |
| UNP | Union Pacific Corp | 5,055 | $823 | 0.1% | $110.03 | +16.1% | COM | 907818108 |
| D | Dominion Resources Inc. | 11,680 | $821 | 0.1% | $50.93 | +0.1% | COM | 25746U109 |
| VOE | Vanguard Mid-Cap Value ETF | 7,177 | $811 | 0.1% | $103.10 | — | MCAP VL IDXVIP | 922908512 |
| KO | Coca-Cola Company | 17,069 | $788 | 0.1% | $30.33 | +19.7% | COM | 191216100 |
| LMT | Lockheed Martin Corp | 2,273 | $786 | 0.1% | $212.19 | +24.5% | COM | 539830109 |
| VIG | Vanguard Dividend Appreciation ETF | 7,080 | $784 | 0.1% | $94.97 | — | DIV APP ETF | 921908844 |
| CBRL | Cracker Barrel Old Ctry Store Inc Com | 5,325 | $783 | 0.1% | $112.90 | -0.9% | COM | 22410J106 |
| IUSG | iShares Core S&P US Growth ETF | 12,528 | $778 | 0.1% | $57.32 | — | CORE S&P US GWT | 464287671 |
| TSLA | Tesla Motors Inc | 2,929 | $776 | 0.1% | $22.01 | -5.4% | COM | 88160R101 |
| ABT | Abbott Laboratories | 10,400 | $763 | 0.1% | $41.19 | +40.4% | COM | 002824100 |
| MCD | McDonald's Corp | 4,547 | $761 | 0.1% | $98.87 | +36.3% | COM | 580135101 |
| UA | Under Armour Inc Cl C | 37,070 | $721 | 0.1% | $17.26 | +11.8% | CL C | 904311206 |
| BMY | Bristol-Myers Squibb | 11,568 | $718 | 0.1% | $36.34 | +23.8% | COM | 110122108 |
| ISRG | Intuitive Surgical Inc | 1,230 | $706 | 0.1% | $120.68 | +47.1% | COM NEW | 46120E602 |
| VOT | Vanguard Mid-Cap Growth ETF | 4,875 | $695 | 0.1% | $119.19 | — | MCAP GR IDXVIP | 922908538 |
| — | Celgene Corp | 7,501 | $671 | 0.1% | $124.59 | — | COM | 151020104 |
| PG | Procter & Gamble Co | 8,064 | $671 | 0.1% | $70.13 | -3.3% | COM | 742718109 |
| CHTR | CHARTER COMMUNICATIONS INC COM | 2,053 | $669 | 0.1% | $334.46 | -8.7% | CL A | 16119P108 |
| — | Sierra Wireless Inc Com Stk Npv Isin #ca | 33,036 | $664 | 0.1% | $27.44 | — | COM | 826516106 |
| MDY | SPDR S&P MidCap 400 ETF | 1,788 | $657 | 0.1% | $333.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| Z | Zillow Inc Com Usd0.0001 | 14,640 | $648 | 0.1% | $41.99 | +24.2% | CL C CAP STK | 98954M200 |
| VWO | Vanguard FTSE Emerging Markets ETF | 15,697 | $644 | 0.1% | $42.28 | — | FTSE EMR MKT ETF | 922042858 |
| ALL | Allstate Corporation | 6,451 | $637 | 0.1% | $79.61 | +3.1% | COM | 020002101 |
| SCHF | Schwab International Equity ETF | 18,964 | $636 | 0.1% | $31.76 | — | INTL EQTY ETF | 808524805 |
| OEF | iShares S&P 100 ETF | 4,905 | $636 | 0.1% | $104.75 | — | S&P 100 ETF | 464287101 |
| TYL | Tyler Technologies Inc Com Isin #us90225 | 2,583 | $633 | 0.1% | $167.67 | +41.9% | COM | 902252105 |
| CWB | SPDR Blmbg Barclays Convert Secs ETF | 11,612 | $626 | 0.1% | $49.73 | — | BLMBRG BRC CNVRT | 78464A359 |
| MO | Altria Group Inc | 10,287 | $620 | 0.1% | $37.66 | -10.9% | COM | 02209S103 |
| PM | Philip Morris International Inc | 7,443 | $607 | 0.1% | $68.39 | -18.9% | COM | 718172109 |
| QCOM | Qualcomm Inc | 8,418 | $606 | 0.1% | $46.94 | +16.4% | COM | 747525103 |
| CVS | CVS/Caremark Corp. | 7,662 | $603 | 0.1% | $59.49 | -5.0% | COM | 126650100 |
| VYM | Vanguard High Dividend Yield ETF | 6,859 | $597 | 0.1% | $81.03 | — | HIGH DIV YLD | 921946406 |
| HAS | Hasbro Inc | 5,612 | $590 | 0.1% | $70.03 | +9.4% | COM | 418056107 |
| SPTS | SPDR Portfolio Short Term Treasury ETF | 20,024 | $590 | 0.1% | $29.56 | — | PORTFOLIO SH TSR | 78468R101 |
| NVDA | NVIDIA Corporation | 2,081 | $585 | 0.1% | $3.28 | +96.3% | COM | 67066G104 |
| SPGI | S&P GLOBAL INC COM | 2,983 | $583 | 0.1% | $184.84 | +4.7% | COM | 78409V104 |
| BSV | Vanguard Short-Term Bond ETF | 7,340 | $573 | 0.1% | $79.73 | — | SHORT TRM BOND | 921937827 |
| XLK | Technology Select Sector SPDR ETF | 7,536 | $568 | 0.1% | $57.28 | — | TECHNOLOGY | 81369Y803 |
| LLY | Eli Lilly & Company | 5,191 | $557 | 0.1% | $69.64 | +29.6% | COM | 532457108 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 1,970 | $556 | 0.1% | $290.45 | -12.2% | COM | 90384S303 |
| XYZ | SQUARE INC A | 5,458 | $540 | 0.1% | $48.46 | +59.2% | CL A | 852234103 |
| RSP | Invesco S&P 500 Equal Weight ETF | 5,020 | $536 | 0.1% | $101.93 | — | S&P500 EQL WGT | 46137V357 |
| MA | MasterCard | 2,407 | $536 | 0.1% | $130.52 | +53.5% | CL A | 57636Q104 |
| — | Pandora Media Inc Com Usd0.0001 | 56,105 | $534 | 0.1% | $7.95 | — | COM | 698354107 |
| — | Tableau Software Inc Com Usd0.0001 | 4,578 | $512 | 0.1% | $111.84 | — | CL A | 87336U105 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 3,047 | $510 | 0.1% | $162.12 | — | S&P MC 400VL ETF | 464287705 |
| DHR | Danaher Corp | 4,645 | $505 | 0.1% | $71.26 | +23.5% | COM | 235851102 |
| AXP | American Express Company | 4,708 | $501 | 0.1% | $86.71 | +8.5% | COM | 025816109 |
| HYG | iShares iBoxx $ High Yield Corp Bd ETF | 5,753 | $497 | 0.1% | $87.97 | — | IBOXX HI YD ETF | 464288513 |
| COP | ConocoPhillips | 6,418 | $497 | 0.1% | $36.56 | +54.1% | COM | 20825C104 |
| APD | Air Products & Chemicals | 2,943 | $492 | 0.1% | $118.39 | +14.8% | COM | 009158106 |
| AMD | Advanced Micro Devices Inc | 15,686 | $485 | 0.1% | $15.25 | +48.0% | COM | 007903107 |
| TXN | Texas Instruments Inc | 4,510 | $484 | 0.1% | $63.61 | +41.9% | COM | 882508104 |
| SCHX | Schwab US Large-Cap ETF | 6,764 | $471 | 0.1% | $59.83 | — | US LRG CAP ETF | 808524201 |
| SCHP | Schwab US TIPS ETF | 8,608 | $464 | 0.1% | $55.17 | — | US TIPS ETF | 808524870 |
| EFV | iShares MSCI EAFE Value ETF | 8,657 | $449 | 0.1% | $51.40 | — | EAFE VALUE ETF | 464288877 |
| SYK | Stryker Corp | 2,515 | $447 | 0.1% | $142.68 | +10.4% | COM | 863667101 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 3,753 | $446 | 0.1% | $112.66 | — | FTSE RAFI 1000 | 46137V613 |
| C | Citigroup Inc | 6,206 | $445 | 0.1% | $44.68 | +22.6% | COM NEW | 172967424 |
| UAA | Under Armour Inc Cl A | 20,640 | $438 | 0.1% | $20.31 | +2.5% | CL A | 904311107 |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 2,942 | $418 | 0.1% | $139.21 | — | FTSE RAFI 1500 | 46137V597 |
| EFX | Equifax Inc | 3,091 | $404 | 0.0% | $116.73 | +4.7% | COM | 294429105 |
| PYPL | Paypal Hldgs Inc Com | 4,587 | $403 | 0.0% | $49.58 | +77.2% | COM | 70450Y103 |
| ADP | Auto Data Processing | 2,660 | $401 | 0.0% | $79.38 | +52.2% | COM | 053015103 |
| RNST | Renasant Corp | 9,725 | $401 | 0.0% | $45.31 | 0.0% | COM | 75970E107 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 2,388 | $399 | 0.0% | $165.33 | — | SP SMCP600VL ETF | 464287879 |
| CMF | iShares California Muni Bond ETF | 6,860 | $398 | 0.0% | $84.41 | — | CALIF MUN BD ETF | 464288356 |
| XLY | Consumer Discret Sel Sect SPDR ETF | 3,338 | $391 | 0.0% | $91.74 | — | SBI CONS DISCR | 81369Y407 |
| DVY | iShares Select Dividend ETF | 3,917 | $391 | 0.0% | $94.25 | — | SELECT DIVID ETF | 464287168 |
| SCHZ | Schwab US Aggregate Bond ETF | 7,747 | $389 | 0.0% | $51.73 | — | US AGGREGATE B | 808524839 |
| FDX | Fedex Corporation | 1,596 | $384 | 0.0% | $174.08 | +21.9% | COM | 31428X106 |
| — | Raytheon Company New | 1,824 | $377 | 0.0% | $161.96 | — | COM NEW | 755111507 |
| PSX | Phillips 66 | 3,309 | $373 | 0.0% | $59.18 | +45.4% | COM | 718546104 |
| — | Invesco Global Listed Private Equity ETF | 30,000 | $369 | 0.0% | $11.97 | — | GBL LISTED PVT | 46137V589 |
| HON | Honeywell International Inc. | 2,214 | $368 | 0.0% | $91.92 | +32.3% | COM | 438516106 |
| WM | Waste Management Inc | 4,015 | $363 | 0.0% | $63.54 | +23.2% | COM | 94106L109 |
| WMT | Wal-Mart Stores Inc | 3,728 | $350 | 0.0% | $22.65 | +20.7% | COM | 931142103 |
| GLW | Corning Incorporated | 9,882 | $349 | 0.0% | $21.61 | +22.5% | COM | 219350105 |
| NEE | NextEra Energy Inc | 2,065 | $346 | 0.0% | $27.67 | +28.2% | COM | 65339F101 |
| KMB | Kimberly-Clark Corp | 3,025 | $344 | 0.0% | $91.36 | -5.3% | COM | 494368103 |
| BKNG | Booking Hldgs Inc Com | 172 | $341 | 0.0% | $1941.32 | -0.2% | COM | 09857L108 |
| MU | Micron Technology inc | 7,472 | $338 | 0.0% | $44.36 | +10.9% | COM | 595112103 |
| EPD | Enterprise Products Partners LP | 11,556 | $332 | 0.0% | $27.71 | — | COM | 293792107 |
| VT | Vanguard Total World Stock ETF | 4,351 | $330 | 0.0% | $71.67 | — | TT WRLD ST ETF | 922042742 |
| — | Symantec Corp | 15,253 | $325 | 0.0% | $28.27 | — | COM | 871503108 |
| WPP | WPP Group Plc | 4,416 | $324 | 0.0% | $105.42 | — | ADR | 92937A102 |
| COLB | Columbia Banking Systems | 8,313 | $322 | 0.0% | $30.37 | -3.2% | COM | 197236102 |
| TMO | Thermo Electron Corp | 1,319 | $322 | 0.0% | $167.03 | +35.1% | COM | 883556102 |
| BDX | Becton Dickinson Co | 1,231 | $321 | 0.0% | $164.32 | +34.1% | COM | 075887109 |
| — | Unilever NV | 5,765 | $320 | 0.0% | $55.67 | — | N Y SHS NEW | 904784709 |
| FTEC | Fidelity MSCI Information Tech ETF | 5,313 | $320 | 0.0% | $55.57 | — | MSCI INFO TECH I | 316092808 |
| VHT | Vanguard Health Care ETF | 1,764 | $318 | 0.0% | $153.04 | — | HEALTH CAR ETF | 92204A504 |
| BDC | Belden Inc | 4,207 | $300 | 0.0% | $71.50 | -6.2% | COM | 077454106 |
| ITW | Illinois Tool Works Inc | 2,124 | $300 | 0.0% | $110.00 | +6.7% | COM | 452308109 |
| LOW | Lowes Companies Inc | 2,609 | $300 | 0.0% | $65.76 | +38.4% | COM | 548661107 |
| IMCB | iShares Morningstar Mid-Cap ETF | 1,579 | $299 | 0.0% | $174.79 | — | MRGSTR MD CP ETF | 464288208 |
| TRV | The Travelers Companies | 2,301 | $298 | 0.0% | $109.87 | 0.0% | COM | 89417E109 |
| SCHE | Schwab Emerging Markets Equity ETF | 11,607 | $298 | 0.0% | $26.64 | — | EMRG MKTEQ ETF | 808524706 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 5,880 | $297 | 0.0% | $50.51 | — | TAX EXEMPT BD | 922907746 |
| BRC | Brady Corp Cl A Isin #us1046741062 Sedol | 6,686 | $292 | 0.0% | $32.02 | +9.3% | CL A | 104674106 |
| COF | Capital One Financial Corp | 3,047 | $289 | 0.0% | $72.60 | +18.0% | COM | 14040H105 |
| DLN | WisdomTree US LargeCap Dividend ETF | 3,024 | $289 | 0.0% | $84.02 | — | US LARGECAP DIVD | 97717W307 |
| GLD | SPDR Gold Shares | 2,555 | $288 | 0.0% | $118.16 | — | GOLD SHS | 78463V107 |
| — | Magellan Midstream Partners LP | 4,233 | $287 | 0.0% | $76.85 | — | COM UNIT RP LP | 559080106 |
| PSA | Public Storage Inc | 1,410 | $284 | 0.0% | $151.84 | +4.8% | COM | 74460D109 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 5,361 | $278 | 0.0% | $52.53 | — | CORE MSCI EMKT | 46434G103 |
| IEUR | iShares Core MSCI Europe ETF | 5,704 | $274 | 0.0% | $49.58 | — | CORE MSCI EURO | 46434V738 |
| PGX | Invesco Preferred ETF | 19,026 | $272 | 0.0% | $14.55 | — | PFD ETF | 46138E511 |
| ELV | Anthem Inc Com Isin #us0367521038 Sedol | 993 | $272 | 0.0% | $209.44 | +12.5% | COM | 036752103 |
| HDV | iShares Core High Dividend ETF | 2,972 | $269 | 0.0% | $83.36 | — | CORE HIGH DV ETF | 46429B663 |
| NVS | Novartis AG ADR | 3,101 | $267 | 0.0% | $83.58 | — | SPONSORED ADR | 66987V109 |
| STZ | Constellation Brands Inc Cl A | 1,239 | $267 | 0.0% | $156.87 | +20.2% | CL A | 21036P108 |
| PEG | Public Service Enterprise Group | 5,056 | $267 | 0.0% | $37.72 | +7.9% | COM | 744573106 |
| XLV | Health Care Select Sector SPDR ETF | 2,769 | $264 | 0.0% | $81.88 | — | SBI HEALTHCARE | 81369Y209 |
| CENTA | Central Garden & Pet Co Cl A Non-Vtg | 7,920 | $262 | 0.0% | $7.10 | +326.8% | CL A NON-VTG | 153527205 |
| CMA | Comerica Inc | 2,864 | $258 | 0.0% | $48.49 | +39.0% | COM | 200340107 |
| — | Resolute Fst Prods Inc Com Usd0.001 Isin | 19,856 | $257 | 0.0% | $4.38 | — | COM | 76117W109 |
| EBAY | eBay Inc | 7,739 | $256 | 0.0% | $30.84 | 0.0% | COM | 278642103 |
| GS | Goldman Sachs Group Inc | 1,138 | $255 | 0.0% | $185.03 | +6.1% | COM | 38141G104 |
| AMT | American Tower Corp | 1,755 | $255 | 0.0% | $115.81 | +4.3% | COM | 03027X100 |
| CAT | Caterpillar Inc | 1,663 | $254 | 0.0% | $132.82 | -9.3% | COM | 149123101 |
| GILD | Gilead Sciences Inc | 3,262 | $252 | 0.0% | $51.43 | +10.5% | COM | 375558103 |
| MDT | Medtronic Inc | 2,543 | $250 | 0.0% | $67.13 | +13.6% | SHS | G5960L103 |
| — | BB&T Corporation | 5,014 | $243 | 0.0% | $45.16 | — | COM | 054937107 |
| DXJ | WisdomTree Japan Hedged Equity ETF | 4,131 | $239 | 0.0% | $57.86 | — | JAPN HEDGE EQT | 97717W851 |
| EMR | Emerson Electric Co | 3,125 | $239 | 0.0% | $61.95 | 0.0% | COM | 291011104 |
| XLI | Industrial Select Sector SPDR ETF | 3,052 | $239 | 0.0% | $71.54 | — | SBI INT-INDS | 81369Y704 |
| CCI | Crown Castle Int'l | 2,140 | $238 | 0.0% | $81.32 | 0.0% | COM | 22822V101 |
| DAL | Delta Air Lines Inc | 4,114 | $238 | 0.0% | $51.39 | 0.0% | COM NEW | 247361702 |
| NVO | Novo Nordisk ADR | 5,030 | $237 | 0.0% | $47.12 | — | ADR | 670100205 |
| BAX | Baxter International Inc | 3,076 | $237 | 0.0% | $61.53 | +5.5% | COM | 071813109 |
| WAFD | Washington Federal Inc | 7,263 | $232 | 0.0% | $25.53 | +3.9% | COM | 938824109 |
| ZG | Zillow Group Inc Cl A | 5,232 | $231 | 0.0% | $41.85 | +25.0% | CL A | 98954M101 |
| — | Elevate Credit Inc Com | 28,673 | $231 | 0.0% | $7.75 | — | COM | 28621V101 |
| PNC | PNC Financial Services Group | 1,695 | $231 | 0.0% | $92.91 | +17.8% | COM | 693475105 |
| UPS | United Parcel Service Inc | 1,975 | $231 | 0.0% | $83.88 | +5.4% | CL B | 911312106 |
| — | Proofpoint Inc Com Usd0.0001 | 2,161 | $230 | 0.0% | $86.84 | — | COM | 743424103 |
| DE | Deere & Co | 1,524 | $229 | 0.0% | $103.34 | +24.5% | COM | 244199105 |
| SSTI | SHOTSPOTTER INC | 3,700 | $227 | 0.0% | $18.94 | +156.3% | COM | 82536T107 |
| HPQ | Hewlett-Packard Company | 8,788 | $226 | 0.0% | $14.44 | +30.1% | COM | 40434L105 |
| — | iShares MSCI Russia Capped ETF | 6,424 | $226 | 0.0% | $33.60 | — | MSCI RUSSIA ETF | 46434G798 |
| WY | Weyerhaeuser Company | 6,994 | $226 | 0.0% | $23.92 | +8.3% | COM | 962166104 |
| NEM | Newmont Mining Corp | 7,410 | $224 | 0.0% | $27.57 | -1.8% | COM | 651639106 |
| — | CIGNA Corp | 1,072 | $223 | 0.0% | $169.81 | — | COM | 125509109 |
| TDG | Transdigm Group Inc Com Delaware | 595 | $222 | 0.0% | $243.87 | +9.6% | COM | 893641100 |
| JAZZ | Jazz Pharmaceutical Plc | 1,314 | $221 | 0.0% | $146.69 | +17.2% | SHS USD | G50871105 |
| AXON | Axon Enterprise Inc Com | 3,191 | $218 | 0.0% | $54.10 | +24.7% | COM | 05464C101 |
| FTV | Fortive Corp | 2,591 | $218 | 0.0% | $49.74 | 0.0% | COM | 34959J108 |
| — | Rockwell Collins Inc | 1,551 | $218 | 0.0% | $134.80 | — | COM | 774341101 |
| — | Goldcorp Inc Com Npv Isin #ca3809564097 | 20,854 | $213 | 0.0% | $14.14 | — | COM | 380956409 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 911 | $212 | 0.0% | $225.03 | — | S&P MC 400GR ETF | 464287606 |
| — | Andeavor Com | 1,377 | $211 | 0.0% | $153.23 | — | COM | 03349M105 |
| CHRW | CH Robinson Worldwide | 2,156 | $211 | 0.0% | $78.65 | 0.0% | COM NEW | 12541W209 |
| OMER | Omeros Corp Washington | 8,627 | $211 | 0.0% | $22.30 | 0.0% | COM | 682143102 |
| VTHR | Vanguard Russell 3000 ETF | 1,573 | $210 | 0.0% | $133.50 | — | VNG RUS3000IDX | 92206C599 |
| — | Discover Financial Services | 2,746 | $210 | 0.0% | $76.47 | — | COM | 254709108 |
| AKAM | Akamai Technologies | 2,865 | $210 | 0.0% | $75.13 | 0.0% | COM | 00971T101 |
| TTMI | Ttm Technologies Inc Com | 13,106 | $209 | 0.0% | $16.78 | +6.7% | COM | 87305R109 |
| — | Kellogg Company | 2,962 | $207 | 0.0% | $51.34 | 0.0% | COM | 487836108 |
| VLO | Valero Energy Corp | 1,808 | $206 | 0.0% | $82.55 | +2.0% | COM | 91913Y100 |
| EIX | Edison Intl | 3,022 | $205 | 0.0% | $48.48 | 0.0% | COM | 281020107 |
| RSG | Republic Services A | 2,814 | $204 | 0.0% | $64.63 | 0.0% | COM | 760759100 |
| DXCM | DexCom | 1,429 | $204 | 0.0% | $31.00 | 0.0% | COM | 252131107 |
| BEN | Franklin Resources Inc | 6,668 | $203 | 0.0% | $23.54 | -3.1% | COM | 354613101 |
| — | Walgreens Boots Alliance Inc Com Isin #u | 2,781 | $203 | 0.0% | $73.00 | — | COM | 931427108 |
| BIIB | Biogen Idec Inc | 570 | $201 | 0.0% | $344.30 | 0.0% | COM | 09062X103 |
| — | Alder Biopharmaceuticals | 11,815 | $197 | 0.0% | $16.67 | — | COM | 014339105 |
| — | Blackrock Corporate High Yield Fund Vi Inc | 17,890 | $188 | 0.0% | $10.96 | — | COM | 09255P107 |
| — | Sprint Nextel Corporation | 10,041 | $66 | 0.0% | $8.24 | — | COM SER 1 | 85207U105 |
| KODK | Eastman Kodak Co Com New | 17,500 | $54 | 0.0% | $3.27 | 0.0% | COM NEW | 277461406 |
| — | AMPIO PHARMACEUTICALS INC | 100,555 | $51 | 0.0% | $2.10 | — | COM | 03209T109 |
| — | Tetraphase Pharmaceuticals Inc Com Usd0. | 15,825 | $44 | 0.0% | $6.82 | — | COM | 88165N105 |
| KGC | Kinross Gold Corp | 11,286 | $30 | 0.0% | $3.98 | -18.6% | COM NO PAR | 496902404 |
| — | Globalstar Inc Com | 20,000 | $10 | 0.0% | $152.31 | — | COM | 378973408 |