Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	Amazon.com	79,409	$119M	17.2%	$1501.97 *	$32.89	+152.7%	COM	023135106
—	JPMorgan Alerian MLP ETN	3,406,258	$76.03M	11.0%	$22.32	$29.12	—	ALERIAN ML ETN	46625H365
MSFT	Microsoft Corp	519,385	$52.74M	7.6%	$101.54	$66.47	+50.5%	COM	594918104
VTI	Vanguard Total Stock Market ETF	316,508	$40.4M	5.8%	$127.63	$124.75	—	TOTAL STK MKT	922908769
IWB	iShares Russell 1000 ETF	250,213	$34.7M	5.0%	$138.69	$107.03	—	RUS 1000 ETF	464287622
—	UBS ETRACS Alerian MLP Infras ETN	1,187,807	$23.48M	3.4%	$19.77	$22.80	—	ALERIAN INFRST	902641646
IWV	iShares Russell 3000 ETF	152,767	$22.44M	3.2%	$146.92	$123.71	—	RUSSELL 3000 ETF	464287689
IWM	iShares Russell 2000 ETF	110,578	$14.81M	2.1%	$133.90	$115.96	—	RUSSELL 2000 ETF	464287655
EFA	iShares MSCI EAFE ETF	240,263	$14.12M	2.0%	$58.78	$60.04	—	MSCI EAFE ETF	464287465
IWF	iShares Russell 1000 Growth ETF	95,423	$12.49M	1.8%	$130.91	$95.64	—	RUS 1000 GRW ETF	464287614
AAPL	Apple Computer Inc	68,581	$10.82M	1.6%	$157.74 *	$29.94	+53.7%	COM	037833100
IVV	iShares Core S&P 500 ETF	41,401	$10.42M	1.5%	$251.61	$5810.85	—	CORE S&P500 ETF	464287200
IWR	iShares Russell Mid-Cap ETF	213,407	$9.919M	1.4%	$46.48	$73.01	—	RUS MID CAP ETF	464287499
ITOT	iShares Core S&P Total US Stock Mkt ETF	162,639	$9.231M	1.3%	$56.76	$36757.66	—	CORE S&P TTL STK	464287150
SCZ	iShares MSCI EAFE Small-Cap ETF	171,297	$8.877M	1.3%	$51.82	$47.78	—	EAFE SML CP ETF	464288273
SPY	SPDR S&P 500 ETF	33,088	$8.269M	1.2%	$249.91	$248.11	—	TR UNIT	78462F103
SBUX	Starbucks Corp	98,165	$6.322M	0.9%	$64.40 *	$50.04	+7.2%	COM	855244109
INTC	Intel Corp	122,328	$5.741M	0.8%	$46.93 *	$29.98	+34.1%	COM	458140100
EFG	iShares MSCI EAFE Growth ETF	81,084	$5.6M	0.8%	$69.06	$66.09	—	EAFE GRWTH ETF	464288885
BRK/B	Berkshire Hathaway Cl B	25,311	$5.168M	0.7%	$204.18 *	$157.24	+32.8%	CL B NEW	084670702
EEM	iShares MSCI Emerging Markets ETF	126,729	$4.95M	0.7%	$39.06	$39.01	—	MSCI EMG MKT ETF	464287234
TMUS	T-Mobile US Inc Com Usd0.0001	76,744	$4.882M	0.7%	$63.61	$62.37	+4.0%	COM	872590104
—	Pluralsight Inc Com Cl A	162,476	$3.826M	0.6%	$23.55	$23.55	—	COM CL A	72941B106
—	Avalara Inc	104,175	$3.245M	0.5%	$31.15	$31.15	—	COM	05338G106
VNQI	Vanguard Global ex-US Real Est ETF	60,513	$3.171M	0.5%	$52.40	$53.53	—	GLB EX US ETF	922042676
CMCSA	Comcast Corp New Cl A	90,487	$3.081M	0.4%	$34.05 *	$31.24	-2.6%	CL A	20030N101
PCAR	Paccar Inc	51,188	$2.925M	0.4%	$57.14 *	$30.91	-3.1%	COM	693718108
ACWI	iShares MSCI ACWI ETF	45,589	$2.925M	0.4%	$64.16	$3265.41	—	MSCI ACWI ETF	464288257
ACN	Accenture Plc Cls A Usd0.0000225	20,463	$2.885M	0.4%	$140.99	$127.23	+12.3%	SHS CLASS A	G1151C101
VV	Vanguard Large-Cap ETF	24,511	$2.815M	0.4%	$114.85	$111.01	—	LARGE CAP ETF	922908637
IWO	iShares Russell 2000 Growth ETF	15,706	$2.639M	0.4%	$168.02	$147.79	—	RUS 2000 GRW ETF	464287648
JNJ	Johnson & Johnson	20,027	$2.584M	0.4%	$129.03 *	$88.56	+28.9%	COM	478160104
GBX	Greenbrier Companies Inc	63,837	$2.524M	0.4%	$39.54	$34.79	+13.2%	COM	393657101
JPM	JP Morgan Chase & Co	25,490	$2.488M	0.4%	$97.61 *	$70.91	+23.4%	COM	46625H100
BA	Boeing Co	7,665	$2.472M	0.4%	$322.50 *	$188.56	+77.6%	COM	097023105
MRK	Merck	31,645	$2.418M	0.3%	$76.41 *	$48.30	+17.0%	COM	58933Y105
—	Bluebird Bio Inc Com Usd0.01	24,327	$2.413M	0.3%	$99.19	$107.89	—	COM	09609G100
RWO	SPDR Dow Jones Global Real Estate ETF	52,443	$2.321M	0.3%	$44.26	$46.45	—	DJ GLB RL ES ETF	78463X749
VO	Vanguard Mid-Cap ETF	15,785	$2.181M	0.3%	$138.17	$143.58	—	MID CAP ETF	922908629
BRK/A	Berkshire Hathaway Inc Del Cl A Frmly Co	7	$2.142M	0.3%	$306000.00 *	$267249.34	+17.2%	CL A	084670108
WFC	Wells Fargo	45,975	$2.119M	0.3%	$46.09 *	$42.24	-0.5%	COM	949746101
IWP	iShares Russell Mid-Cap Growth ETF	18,619	$2.117M	0.3%	$113.70	$99.37	—	RUS MD CP GR ETF	464287481
COST	Costco Wholesale Corp	10,240	$2.086M	0.3%	$203.71	$165.06	+22.4%	COM	22160K105
PFE	Pfizer Incorporated	46,403	$2.025M	0.3%	$43.64 *	$23.18	+29.6%	COM	717081103
META	Facebook Inc	15,352	$2.012M	0.3%	$131.06 *	$147.83	-2.7%	CL A	30303M102
XOM	Exxon Mobil Corporation	29,509	$2.012M	0.3%	$68.18 *	$55.56	+1.5%	COM	30231G102
AMGN	Amgen Incorporated	9,896	$1.927M	0.3%	$194.73 *	$147.64	+6.2%	COM	031162100
HD	Home Depot Inc	11,211	$1.926M	0.3%	$171.80 *	$108.40	+38.7%	COM	437076102
TIP	iShares TIPS Bond ETF	17,469	$1.913M	0.3%	$109.51	$113.88	—	TIPS BD ETF	464287176
DOCU	DOCUSIGN INC	47,732	$1.913M	0.3%	$40.08 *	$42.02	0.0%	COM	256163106
ADBE	Adobe Systems Inc	8,366	$1.893M	0.3%	$226.27 *	$140.42	+71.9%	COM	00724F101
V	Visa Inc	13,673	$1.804M	0.3%	$131.94	$89.67	+46.6%	COM CL A	92826C839
SCHB	Schwab US Broad Market ET	28,717	$1.721M	0.2%	$59.93	$60.36	—	US BRD MKT ETF	808524102
NKE	Nike Inc	22,450	$1.664M	0.2%	$74.12 *	$50.37	+35.3%	CL B	654106103
DIS	Walt Disney Company	15,087	$1.654M	0.2%	$109.63	$100.20	+8.9%	COM DISNEY	254687106
CSCO	Cisco Systems Inc	37,607	$1.63M	0.2%	$43.34 *	$26.14	+41.2%	COM	17275R102
VZ	Verizon Communications	28,577	$1.607M	0.2%	$56.23 *	$32.29	+19.6%	COM	92343V104
GOOG	Alphabet Inc Class C	1,524	$1.579M	0.2%	$1036.09 *	$46.75	+13.6%	CAP STK CL C	02079K107
CVX	ChevronTexaco Corp	14,347	$1.561M	0.2%	$108.80 *	$77.65	+9.1%	COM	166764100
PEP	PepsiCo Incorporated	13,962	$1.543M	0.2%	$110.51 *	$86.42	+4.9%	COM	713448108
IWD	iShares Russell 1000 Value ETF	13,559	$1.506M	0.2%	$111.07	$107.58	—	RUS 1000 VAL ETF	464287598
IWS	iShares Russell Mid-Cap Value ETF	19,588	$1.496M	0.2%	$76.37	$79.13	—	RUS MDCP VAL ETF	464287473
T	AT&T Corp	52,078	$1.486M	0.2%	$28.53 *	$15.39	-8.9%	COM	00206R102
VBR	Vanguard Small-Cap Value ETF	12,944	$1.476M	0.2%	$114.03	$125.41	—	SM CP VAL ETF	922908611
MMM	3M Company	7,676	$1.463M	0.2%	$190.59 *	$126.28	+1.6%	COM	88579Y101
SDY	SPDR S&P Dividend ETF	16,254	$1.455M	0.2%	$89.52	$88.99	—	S&P DIVID ETF	78464A763
VB	Vanguard Small-Cap ETF	10,618	$1.401M	0.2%	$131.95	$136.64	—	SMALL CP ETF	922908751
IBM	International Business Machines	11,843	$1.346M	0.2%	$113.65 *	$110.17	-20.2%	COM	459200101
GOOGL	Alphabet Inc Class A	1,283	$1.341M	0.2%	$1045.21 *	$46.66	+15.0%	CAP STK CL A	02079K305
USB	US Bancorp	28,601	$1.307M	0.2%	$45.70 *	$37.15	+3.1%	COM NEW	902973304
VSS	Vanguard FTSE All-Wld ex-US SmCp ETF	13,573	$1.285M	0.2%	$94.67	$108.11	—	FTSE SMCAP ETF	922042718
BAC	Bank of America	51,411	$1.267M	0.2%	$24.64 *	$17.46	+30.6%	COM	060505104
TEX	Terex Corp New	45,021	$1.241M	0.2%	$27.56 *	$35.84	-10.8%	COM	880779103
ORCL	Oracle Corporation	27,458	$1.24M	0.2%	$45.16 *	$40.82	+5.7%	COM	68389X105
PG	Procter & Gamble Co	13,415	$1.233M	0.2%	$91.91 *	$71.97	+3.9%	COM	742718109
AGG	iShares Core US Aggregate Bond ETF	11,513	$1.226M	0.2%	$106.49	$2829.02	—	CORE US AGGBD ET	464287226
VTV	Vanguard Value ETF	12,385	$1.213M	0.2%	$97.94	$97.47	—	VALUE ETF	922908744
KO	Coca-Cola Company	25,462	$1.206M	0.2%	$47.36 *	$32.99	+16.4%	COM	191216100
VOO	Vanguard S&P 500 ETF	5,212	$1.198M	0.2%	$229.85	$232.41	—	S&P 500 ETF SHS	922908363
LASR	Nlight Inc Com	62,987	$1.12M	0.2%	$17.78 *	$18.94	0.0%	COM	65487K100
IJH	iShares Core S&P Mid-Cap ETF	6,725	$1.117M	0.2%	$166.10	$2613.05	—	CORE S&P MCP ETF	464287507
PFF	iShares US Preferred Stock ETF	30,715	$1.051M	0.2%	$34.22	$766.67	—	S&P US PFD STK	464288687
CRM	Salesforce Com	7,608	$1.042M	0.2%	$136.96	$103.51	+31.3%	COM	79466L302
—	Dowdupont Inc Com	19,304	$1.032M	0.1%	$53.46	$66.88	—	COM	26078J100
IJR	iShares Core S&P Small-Cap ETF	14,634	$1.014M	0.1%	$69.29	$70.99	—	CORE S&P SCP ETF	464287804
—	Seagate Technology Plc	26,168	$1.01M	0.1%	$38.60	$40.77	—	SHS	G7945M107
TSLA	Tesla Motors Inc	2,987	$994K	0.1%	$332.78 *	$22.00	-2.2%	COM	88160R101
SPAB	SPDR Portfolio Aggregate Bond ETF	35,213	$981K	0.1%	$27.86	$27.89	—	PORTFOLIO AGRGTE	78464A649
NFLX	Netflix.com	3,635	$973K	0.1%	$267.68 *	$15.76	+89.9%	COM	64110L106
—	Svb Finl Group	5,074	$964K	0.1%	$189.99	$175.78	—	COM	78486Q101
VEA	Vanguard FTSE Developed Markets ETF	25,626	$951K	0.1%	$37.11	$42.16	—	FTSE DEV MKT ETF	921943858
IVW	iShares S&P 500 Growth ETF	6,044	$911K	0.1%	$150.73	$141.79	—	S&P 500 GRWT ETF	464287309
VEU	Vanguard FTSE All-Wld ex-US ETF	19,857	$905K	0.1%	$45.58	$50.24	—	ALLWRLD EX US	922042775
VNQ	Vanguard Real Estate ETF	12,081	$901K	0.1%	$74.58	$82.67	—	REAL ESTATE ETF	922908553
ABBV	AbbVie Inc	9,774	$901K	0.1%	$92.18 *	$54.53	+18.8%	COM	00287Y109
IVE	iShares S&P 500 Value ETF	8,623	$872K	0.1%	$101.12	$106.09	—	S&P 500 VAL ETF	464287408
BND	Vanguard Total Bond Market ETF	10,960	$868K	0.1%	$79.20	$81.75	—	TOTAL BND MRKT	921937835
—	Nordstrom Inc	18,546	$864K	0.1%	$46.59	$46.60	—	COM	655664100
CBRL	Cracker Barrel Old Ctry Store Inc Com	5,325	$851K	0.1%	$159.81 *	$112.90	+9.9%	COM	22410J106
MCD	McDonalds Corp	4,719	$838K	0.1%	$177.58 *	$100.73	+49.0%	COM	580135101
UNH	Unitedhealth Group Inc	3,319	$827K	0.1%	$249.17 *	$173.54	+35.4%	COM	91324P102
VUG	Vanguard Growth ETF	5,925	$796K	0.1%	$134.35	$127.17	—	GROWTH ETF	922908736
—	United Technologies Corp	7,414	$789K	0.1%	$106.42	$120.66	—	COM	913017109
HFWA	Heritage Financial Corp	25,640	$762K	0.1%	$29.72 *	$32.41	+0.9%	COM	42722X106
—	Express Scripts	8,194	$757K	0.1%	$92.38	$40.37	—	COM	30219G108
WBS	Webster Finl Corp Waterbury Conn	15,123	$745K	0.1%	$49.26 *	$52.82	+8.1%	COM	947890109
ABT	Abbott Laboratories	10,271	$743K	0.1%	$72.34 *	$41.19	+50.9%	COM	002824100
D	Dominion Resources Inc.	10,149	$725K	0.1%	$71.44 *	$50.93	+4.5%	COM	25746U109
VBK	Vanguard Small-Cap Growth ETF	4,805	$724K	0.1%	$150.68	$158.40	—	SML CP GRW ETF	922908595
IGIB	Ishares Tr Intrm Tr Crp Etf	13,569	$711K	0.1%	$52.40	$81.87	—	INTRM TR CRP ETF	464288638
ALK	Alaska Air Group Inc	11,409	$694K	0.1%	$60.83 *	$67.94	-7.6%	COM	011659109
UNP	Union Pacific Corp	4,964	$686K	0.1%	$138.20 *	$110.03	+14.9%	COM	907818108
VOE	Vanguard Mid-Cap Value ETF	7,147	$681K	0.1%	$95.28	$103.10	—	MCAP VL IDXVIP	922908512
IUSG	iShares Core S&P US Growth ETF	12,586	$663K	0.1%	$52.68	$57.32	—	CORE S&P US GWT	464287671
VIG	Vanguard Dividend Appreciation ETF	6,727	$659K	0.1%	$97.96	$94.97	—	DIV APP ETF	921908844
BMY	Bristol-Myers Squibb	12,675	$659K	0.1%	$51.99 *	$36.75	+11.5%	COM	110122108
SEDG	Solaredge Technologies Inc Com	17,892	$628K	0.1%	$35.10 *	$38.29	0.0%	COM	83417M104
LLY	Eli Lilly & Company	5,330	$617K	0.1%	$115.76 *	$70.46	+43.9%	COM	532457108
—	Tableau Software Inc Com Usd0.0001	5,067	$608K	0.1%	$119.99	$112.63	—	CL A	87336U105
RSP	Invesco S&P 500 Equal Weight ETF	6,617	$605K	0.1%	$91.43	$99.39	—	S&P500 EQL WGT	46137V357
CHTR	CHARTER COMMUNICATIONS INC COM	2,108	$601K	0.1%	$285.10 *	$333.91	-6.1%	CL A	16119P108
SPTS	SPDR Portfolio Short Term Treasury ETF	20,254	$599K	0.1%	$29.57	$29.56	—	PORTFOLIO SH TSR	78468R101
UA	Under Armour Inc Cl C	37,070	$599K	0.1%	$16.16 *	$17.26	+9.7%	CL C	904311206
VWO	Vanguard FTSE Emerging Markets ETF	15,129	$576K	0.1%	$38.07	$42.28	—	FTSE EMR MKT ETF	922042858
VOT	Vanguard Mid-Cap Growth ETF	4,784	$573K	0.1%	$119.77	$119.19	—	MCAP GR IDXVIP	922908538
SCHF	Schwab International Equity ETF	20,168	$572K	0.1%	$28.36	$31.56	—	INTL EQTY ETF	808524805
ALL	Allstate Corporation	6,882	$569K	0.1%	$82.68 *	$79.37	-4.4%	COM	020002101
ISRG	Intuitive Surgical Inc	1,186	$568K	0.1%	$478.92 *	$120.68	+40.4%	COM NEW	46120E602
—	New Relic Inc Com Isin us64829b1008 Sed	7,011	$568K	0.1%	$81.02	$43.01	—	COM	64829B100
LMT	Lockheed Martin Corp	2,160	$566K	0.1%	$262.04 *	$212.19	+17.8%	COM	539830109
OEF	iShares S&P 100 ETF	5,011	$559K	0.1%	$111.55	$104.89	—	S&P 100 ETF	464287101
CWB	SPDR Blmbg Barclays Convert Secs ETF	11,688	$547K	0.1%	$46.80	$49.73	—	BLMBRG BRC CNVRT	78464A359
MDY	SPDR S&P MidCap 400 ETF	1,789	$542K	0.1%	$302.96	$333.34	—	UTSER1 S&PDCRP	78467Y107
BSV	Vanguard Short-Term Bond ETF	6,824	$536K	0.1%	$78.55	$79.73	—	SHORT TRM BOND	921937827
VYM	Vanguard High Dividend Yield ETF	6,862	$535K	0.1%	$77.97	$81.03	—	HIGH DIV YLD	921946406
SPTM	SPDR FTSE PORTFOLIO TL STK ETF	17,322	$535K	0.1%	$30.89	$30.89	—	PORTFOLIO TL STK	78464A805
CI	CIGNA Corp	2,786	$529K	0.1%	$189.88	$190.77	0.0%	COM	125523100
MO	Altria Group Inc	10,490	$518K	0.1%	$49.38 *	$37.57	-11.8%	COM	02209S103
XLK	Technology Select Sector SPDR ETF	8,355	$518K	0.1%	$62.00	$57.74	—	TECHNOLOGY	81369Y803
—	General Electric Company	67,817	$513K	0.1%	$7.56	$1340.51	—	COM	369604103
XLF	Financial Select Sector SPDR ETF	21,521	$513K	0.1%	$23.84	$25.51	—	SBI INT-FINL	81369Y605
SPGI	S&P GLOBAL INC COM	2,998	$510K	0.1%	$170.11	$184.84	-8.9%	COM	78409V104
CVS	CVS/Caremark Corp.	7,668	$502K	0.1%	$65.47 *	$59.49	-0.2%	COM	126650100
MA	MasterCard	2,657	$501K	0.1%	$188.56	$136.20	+40.2%	CL A	57636Q104
ADP	Auto Data Processing	3,786	$496K	0.1%	$131.01 *	$91.81	+32.0%	COM	053015103
DHR	Danaher Corp	4,680	$483K	0.1%	$103.21 *	$71.26	+23.3%	COM	235851102
ULTA	Ulta Salon Cosmetics & Fragrance Inc	1,970	$482K	0.1%	$244.67 *	$290.45	-4.8%	COM	90384S303
TYL	Tyler Technologies Inc Com Isin us90225	2,595	$482K	0.1%	$185.74 *	$167.67	+17.8%	COM	902252105
—	Celgene Corp	7,479	$479K	0.1%	$64.05	$124.59	—	COM	151020104
Z	Zillow Inc Com Usd0.0001	14,910	$471K	0.1%	$31.59 *	$41.87	-15.2%	CL C CAP STK	98954M200
APD	Air Products & Chemicals	2,937	$470K	0.1%	$160.03 *	$118.39	+12.5%	COM	009158106
PM	Philip Morris International Inc	7,000	$467K	0.1%	$66.71 *	$68.39	-16.2%	COM	718172109
QCOM	Qualcomm Inc	8,207	$467K	0.1%	$56.90 *	$46.94	+8.3%	COM	747525103
SCHP	Schwab US TIPS ETF	8,679	$462K	0.1%	$53.23	$55.17	—	US TIPS ETF	808524870
HYG	iShares iBoxx $ High Yield Corp Bd ETF	5,682	$461K	0.1%	$81.13	$87.97	—	IBOXX HI YD ETF	464288513
HAS	Hasbro Inc	5,601	$455K	0.1%	$81.24 *	$70.03	+2.2%	COM	418056107
AXP	American Express Company	4,700	$448K	0.1%	$95.32	$86.71	+9.6%	COM	025816109
TXN	Texas Instruments Inc	4,667	$441K	0.1%	$94.49 *	$64.13	+23.4%	COM	882508104
SCHX	Schwab US Large-Cap ETF	7,233	$432K	0.1%	$59.73	$59.82	—	US LRG CAP ETF	808524201
—	Lendingclub Corp Com Isin us52603a1097	160,715	$423K	0.1%	$2.63	$3.75	—	COM	52603A109
IJJ	iShares S&P Mid-Cap 400 Value ETF	3,061	$423K	0.1%	$138.19	$162.12	—	S&P MC 400VL ETF	464287705
ITW	Illinois Tool Works Inc	3,336	$423K	0.1%	$126.80 *	$110.19	+0.3%	COM	452308109
PYPL	Paypal Hldgs Inc Com	4,940	$415K	0.1%	$84.01	$51.98	+59.9%	COM	70450Y103
COP	ConocoPhillips	6,577	$410K	0.1%	$62.34 *	$36.97	+44.5%	COM	20825C104
CMF	iShares California Muni Bond ETF	6,860	$401K	0.1%	$58.45	$84.41	—	CALIF MUN BD ETF	464288356
SCHZ	Schwab US Aggregate Bond ETF	7,910	$400K	0.1%	$50.57	$51.71	—	US AGGREGATE B	808524839
XYZ	SQUARE INC A	7,110	$399K	0.1%	$56.12 *	$53.60	+31.7%	CL A	852234103
SFIX	Stitch Fix Inc	23,261	$398K	0.1%	$17.11 *	$22.65	+9.3%	COM CL A	860897107
WMT	Wal-Mart Stores Inc	4,247	$396K	0.1%	$93.24 *	$23.40	+22.9%	COM	931142103
—	Walgreens Boots Alliance Inc Com Isin u	5,797	$396K	0.1%	$68.31	$70.56	—	COM	931427108
—	Sierra Wireless Inc Com Stk Npv Isin ca	29,488	$396K	0.1%	$13.43	$27.44	—	COM	826516106
SYK	Stryker Corp	2,435	$382K	0.1%	$156.88	$142.68	+8.5%	COM	863667101
EPD	Enterprise Products Partners LP	15,329	$377K	0.1%	$24.59	$26.94	—	COM	293792107
UAA	Under Armour Inc Cl A	21,059	$372K	0.1%	$17.66 *	$20.31	+1.1%	CL A	904311107
HDV	iShares Core High Dividend ETF	4,358	$368K	0.1%	$84.44	$83.71	—	CORE HIGH DV ETF	46429B663
NEE	NextEra Energy Inc	2,075	$361K	0.1%	$173.98 *	$27.67	+32.5%	COM	65339F101
WM	Waste Management Inc	4,046	$360K	0.1%	$88.98 *	$63.54	+25.4%	COM	94106L109
BKNG	Booking Hldgs Inc Com	208	$358K	0.1%	$1721.15 *	$1917.57	-5.9%	COM	09857L108
—	Unilever NV	6,345	$341K	0.0%	$53.74	$55.49	—	N Y SHS NEW	904784709
DVY	iShares Select Dividend ETF	3,823	$341K	0.0%	$89.20	$94.25	—	SELECT DIVID ETF	464287168
HON	Honeywell International Inc.	2,576	$340K	0.0%	$131.99 *	$95.55	+23.2%	COM	438516106
PRFZ	Invesco FTSE RAFI US 1500 Small-Mid ETF	2,973	$338K	0.0%	$113.69	$138.94	—	FTSE RAFI 1500	46137V597
XLY	Consumer Discret Sel Sect SPDR ETF	3,400	$337K	0.0%	$99.12	$91.87	—	SBI CONS DISCR	81369Y407
TMO	Thermo Electron Corp	1,436	$321K	0.0%	$223.54 *	$172.18	+33.7%	COM	883556102
FDX	Fedex Corporation	1,978	$319K	0.0%	$161.27 *	$176.36	+5.4%	COM	31428X106
IJS	iShares S&P Small-Cap 600 Value ETF	2,388	$315K	0.0%	$131.91	$165.33	—	SP SMCP600VL ETF	464287879
AMD	Advanced Micro Devices Inc	16,906	$312K	0.0%	$18.45 *	$15.71	+37.7%	COM	007903107
SCHE	Schwab Emerging Markets Equity ETF	13,128	$309K	0.0%	$23.54	$26.28	—	EMRG MKTEQ ETF	808524706
VTEB	Vanguard Tax-Exempt Bond ETF	6,046	$309K	0.0%	$51.11	$50.53	—	TAX EXEMPT BD	922907746
GLD	SPDR Gold Shares	2,507	$304K	0.0%	$121.26	$118.16	—	GOLD SHS	78463V107
—	Symantec Corp	15,983	$302K	0.0%	$18.90	$27.84	—	COM	871503108
COLB	Columbia Banking Systems	8,315	$302K	0.0%	$36.32 *	$30.37	-12.0%	COM	197236102
—	Invesco Global Listed Private Equity ETF	30,000	$300K	0.0%	$10.00	$11.97	—	GBL LISTED PVT	46137V589
GLW	Corning Incorporated	9,883	$299K	0.0%	$30.25 *	$21.61	+21.1%	COM	219350105
IGSB	Ishares Tr Sh Tr Crport Etf	5,715	$295K	0.0%	$51.62	$51.62	—	SH TR CRPORT ETF	464288646
C	Citigroup Inc	5,654	$294K	0.0%	$52.00 *	$44.68	+10.5%	COM NEW	172967424
—	Raytheon Company New	1,911	$293K	0.0%	$153.32	$161.57	—	COM NEW	755111507
VT	Vanguard Total World Stock ETF	4,457	$292K	0.0%	$65.51	$71.52	—	TT WRLD ST ETF	922042742
AMT	American Tower Corp	1,813	$287K	0.0%	$158.30 *	$116.25	+11.4%	COM	03027X100
KMB	Kimberly-Clark Corp	2,462	$281K	0.0%	$114.13 *	$91.36	-5.4%	COM	494368103
EFX	Equifax Inc	3,002	$280K	0.0%	$93.27 *	$116.73	-14.2%	COM	294429105
NVDA	NVIDIA Corporation	2,071	$277K	0.0%	$133.75 *	$3.28	+44.5%	COM	67066G104
PSX	Phillips 66	3,221	$277K	0.0%	$86.00 *	$59.18	+23.8%	COM	718546104
MDT	Medtronic Inc	3,041	$277K	0.0%	$91.09 *	$68.77	+12.2%	SHS	G5960L103
ELV	Anthem Inc Com Isin us0367521038 Sedol	1,043	$274K	0.0%	$262.70 *	$211.39	+18.3%	COM	036752103
BRC	Brady Corp Cl A Isin us1046741062 Sedol	6,225	$271K	0.0%	$43.53 *	$32.02	+15.1%	CL A	104674106
VHT	Vanguard Health Care ETF	1,664	$267K	0.0%	$160.46	$153.04	—	HEALTH CAR ETF	92204A504
NVS	Novartis AG ADR	3,082	$264K	0.0%	$85.66	$83.58	—	SPONSORED ADR	66987V109
BMO	Bank of Montreal	4,032	$263K	0.0%	$65.23 *	$54.72	0.0%	COM	063671101
BDX	Becton Dickinson Co	1,164	$262K	0.0%	$225.09 *	$164.32	+26.7%	COM	075887109
BABA	Alibaba Group Hldg Ltd Sponsored Ads	1,914	$262K	0.0%	$136.89	$136.89	—	SPONSORED ADS	01609W102
NEM	Newmont Mining Corp	7,538	$261K	0.0%	$34.62 *	$27.55	-5.4%	COM	651639106
PGX	Invesco Preferred ETF	19,315	$260K	0.0%	$13.46	$14.53	—	PFD ETF	46138E511
PSA	Public Storage Inc	1,281	$259K	0.0%	$202.19 *	$151.84	+0.0%	COM	74460D109
DLN	WisdomTree US LargeCap Dividend ETF	3,046	$257K	0.0%	$84.37	$84.02	—	US LARGECAP DIVD	97717W307
IMCB	iShares Morningstar Mid-Cap ETF	1,579	$255K	0.0%	$161.49	$174.79	—	MRGSTR MD CP ETF	464288208
PRF	Invesco FTSE RAFI US 1000 ETF	2,505	$254K	0.0%	$101.40	$112.66	—	FTSE RAFI 1000	46137V613
PEG	Public Service Enterprise Group	4,779	$249K	0.0%	$52.10 *	$37.72	+12.1%	COM	744573106
CENTA	Central Garden & Pet Co Cl A Non-Vtg	7,920	$248K	0.0%	$31.31 *	$7.10	+237.0%	CL A NON-VTG	153527205
—	Magellan Midstream Partners LP	4,299	$245K	0.0%	$56.99	$76.54	—	COM UNIT RP LP	559080106
WPP	WPP Group Plc	4,420	$242K	0.0%	$54.75	$105.42	—	ADR	92937A102
—	Pandora Media Inc Com Usd0.0001	29,556	$239K	0.0%	$8.09	$7.95	—	COM	698354107
IEUR	iShares Core MSCI Europe ETF	5,750	$238K	0.0%	$41.39	$49.58	—	CORE MSCI EURO	46434V738
QDF	FlexShares Quality Dividend ETF	5,943	$237K	0.0%	$39.88	$39.88	—	QUALT DIVD IDX	33939L860
COF	Capital One Financial Corp	3,091	$234K	0.0%	$75.70	$72.65	+5.4%	COM	14040H105
DAL	Delta Air Lines Inc	4,690	$234K	0.0%	$49.89 *	$51.35	-0.5%	COM NEW	247361702
—	BB&T Corporation	5,373	$233K	0.0%	$43.36	$45.04	—	COM	054937107
DE	Deere & Co	1,538	$229K	0.0%	$148.89 *	$103.34	+27.5%	COM	244199105
LOW	Lowes Companies Inc	2,471	$228K	0.0%	$92.27 *	$65.76	+28.7%	COM	548661107
XLV	Health Care Select Sector SPDR ETF	2,637	$228K	0.0%	$86.46	$81.88	—	SBI HEALTHCARE	81369Y209
MU	Micron Technology inc	7,108	$226K	0.0%	$31.80 *	$44.36	-16.6%	COM	595112103
MPC	Marathon Petroleum Corp	3,806	$225K	0.0%	$59.12 *	$54.25	0.0%	COM	56585A102
GUNR	FlexShares Mstar Glbl Upstrm Nat Res ETF	7,655	$224K	0.0%	$29.26	$29.26	—	MORNSTAR UPSTR	33939L407
TDG	Transdigm Group Inc Com Delaware	658	$224K	0.0%	$340.43 *	$244.91	+4.0%	COM	893641100
EBAY	eBay Inc	7,862	$221K	0.0%	$28.11 *	$30.77	-14.9%	COM	278642103
EFV	iShares MSCI EAFE Value ETF	4,861	$220K	0.0%	$45.26	$51.40	—	EAFE VALUE ETF	464288877
CAT	Caterpillar Inc	1,722	$219K	0.0%	$127.18 *	$132.09	-15.6%	COM	149123101
AKAM	Akamai Technologies	3,556	$217K	0.0%	$61.02 *	$73.46	-9.5%	COM	00971T101
GILD	Gilead Sciences Inc	3,443	$215K	0.0%	$62.45 *	$51.51	+2.9%	COM	375558103
OGE	OGE Energy Corp	5,454	$214K	0.0%	$39.24 *	$38.39	0.0%	COM	670837103
ED	Consolidated Edison	2,748	$210K	0.0%	$76.42 *	$60.48	0.0%	COM	209115104
—	Goldcorp Inc Com Npv Isin ca3809564097	20,989	$206K	0.0%	$9.81	$14.14	—	COM	380956409
RSG	Republic Services A	2,823	$204K	0.0%	$72.26 *	$64.63	+1.7%	COM	760759100
STZ	Constellation Brands Inc Cl A	1,253	$202K	0.0%	$161.21 *	$157.09	+12.6%	CL A	21036P108
IEMG	iShares Core MSCI Emerging Markets ETF	4,270	$201K	0.0%	$47.07	$52.53	—	CORE MSCI EMKT	46434G103
—	BlackRock, Inc	512	$201K	0.0%	$392.58	$392.58	—	COM	09247X101
PNC	PNC Financial Services Group	1,723	$201K	0.0%	$116.66 *	$93.01	+6.4%	COM	693475105
—	Resolute Fst Prods Inc Com Usd0.001 Isin	23,333	$185K	0.0%	$7.93	$4.91	—	COM	76117W109
—	Blackrock Corporate High Yield Fund Vi Inc	17,890	$166K	0.0%	$9.28	$10.96	—	COM	09255P107
—	Elevate Credit Inc Com	28,673	$128K	0.0%	$4.46	$7.75	—	COM	28621V101
—	Electrocore Inc Com	20,471	$128K	0.0%	$6.25	$6.25	—	COM	28531P103
TTMI	Ttm Technologies Inc Com	13,106	$128K	0.0%	$9.77 *	$16.78	-26.9%	COM	87305R109
—	Alder Biopharmaceuticals	11,815	$121K	0.0%	$10.24	$16.67	—	COM	014339105
—	Sprint Nextel Corporation	10,153	$59,000	0.0%	$5.81	$8.21	—	COM SER 1	85207U105
KODK	Eastman Kodak Co Com New	17,500	$45,000	0.0%	$2.57 *	$3.27	-6.7%	COM NEW	277461406
—	AMPIO PHARMACEUTICALS INC	100,555	$40,000	0.0%	$0.40	$2.10	—	COM	03209T109
KGC	Kinross Gold Corp	11,286	$37,000	0.0%	$3.28 *	$3.98	-29.6%	COM NO PAR	496902404
—	Tetraphase Pharmaceuticals Inc Com Usd0.	15,825	$18,000	0.0%	$1.14	$6.82	—	COM	88165N105
—	Globalstar Inc Com	20,000	$13,000	0.0%	$0.65	$152.31	—	COM	378973408