CIK: 0001360798 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 8, 2019
Total Value ($000): $692,798 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com | 79,409 | $119,270 | 17.2% | $32.89 | +152.7% | COM | 023135106 |
| — | JPMorgan Alerian MLP ETN | 3,406,258 | $76,028 | 11.0% | $29.12 | — | ALERIAN ML ETN | 46625H365 |
| MSFT | Microsoft Corp | 519,385 | $52,738 | 7.6% | $66.47 | +50.5% | COM | 594918104 |
| VTI | Vanguard Total Stock Market ETF | 316,508 | $40,396 | 5.8% | $124.75 | — | TOTAL STK MKT | 922908769 |
| IWB | iShares Russell 1000 ETF | 250,213 | $34,702 | 5.0% | $107.03 | — | RUS 1000 ETF | 464287622 |
| — | UBS ETRACS Alerian MLP Infras ETN | 1,187,807 | $23,483 | 3.4% | $22.80 | — | ALERIAN INFRST | 902641646 |
| IWV | iShares Russell 3000 ETF | 152,767 | $22,444 | 3.2% | $123.71 | — | RUSSELL 3000 ETF | 464287689 |
| IWM | iShares Russell 2000 ETF | 110,578 | $14,806 | 2.1% | $115.96 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | iShares MSCI EAFE ETF | 240,263 | $14,123 | 2.0% | $60.04 | — | MSCI EAFE ETF | 464287465 |
| IWF | iShares Russell 1000 Growth ETF | 95,423 | $12,492 | 1.8% | $95.64 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | Apple Computer Inc | 68,581 | $10,818 | 1.6% | $29.94 | +53.7% | COM | 037833100 |
| IVV | iShares Core S&P 500 ETF | 41,401 | $10,417 | 1.5% | $5810.85 | — | CORE S&P500 ETF | 464287200 |
| IWR | iShares Russell Mid-Cap ETF | 213,407 | $9,919 | 1.4% | $73.01 | — | RUS MID CAP ETF | 464287499 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 162,639 | $9,231 | 1.3% | $36757.66 | — | CORE S&P TTL STK | 464287150 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 171,297 | $8,877 | 1.3% | $47.78 | — | EAFE SML CP ETF | 464288273 |
| SPY | SPDR S&P 500 ETF | 33,088 | $8,269 | 1.2% | $248.11 | — | TR UNIT | 78462F103 |
| SBUX | Starbucks Corp | 98,165 | $6,322 | 0.9% | $50.04 | +7.2% | COM | 855244109 |
| INTC | Intel Corp | 122,328 | $5,741 | 0.8% | $29.98 | +34.1% | COM | 458140100 |
| EFG | iShares MSCI EAFE Growth ETF | 81,084 | $5,600 | 0.8% | $66.09 | — | EAFE GRWTH ETF | 464288885 |
| BRK/B | Berkshire Hathaway Cl B | 25,311 | $5,168 | 0.7% | $157.24 | +32.8% | CL B NEW | 084670702 |
| EEM | iShares MSCI Emerging Markets ETF | 126,729 | $4,950 | 0.7% | $39.01 | — | MSCI EMG MKT ETF | 464287234 |
| TMUS | T-Mobile US Inc Com Usd0.0001 | 76,744 | $4,882 | 0.7% | $62.37 | +4.0% | COM | 872590104 |
| — | Pluralsight Inc Com Cl A | 162,476 | $3,826 | 0.6% | $23.55 | — | COM CL A | 72941B106 |
| — | Avalara Inc | 104,175 | $3,245 | 0.5% | $31.15 | — | COM | 05338G106 |
| VNQI | Vanguard Global ex-US Real Est ETF | 60,513 | $3,171 | 0.5% | $53.53 | — | GLB EX US ETF | 922042676 |
| CMCSA | Comcast Corp New Cl A | 90,487 | $3,081 | 0.4% | $31.24 | -2.6% | CL A | 20030N101 |
| ACWI | iShares MSCI ACWI ETF | 45,589 | $2,925 | 0.4% | $3265.41 | — | MSCI ACWI ETF | 464288257 |
| PCAR | Paccar Inc | 51,188 | $2,925 | 0.4% | $30.91 | -3.1% | COM | 693718108 |
| ACN | Accenture Plc Cls A Usd0.0000225 | 20,463 | $2,885 | 0.4% | $127.23 | +12.3% | SHS CLASS A | G1151C101 |
| VV | Vanguard Large-Cap ETF | 24,511 | $2,815 | 0.4% | $111.01 | — | LARGE CAP ETF | 922908637 |
| IWO | iShares Russell 2000 Growth ETF | 15,706 | $2,639 | 0.4% | $147.79 | — | RUS 2000 GRW ETF | 464287648 |
| JNJ | Johnson & Johnson | 20,027 | $2,584 | 0.4% | $88.56 | +28.9% | COM | 478160104 |
| GBX | Greenbrier Companies Inc | 63,837 | $2,524 | 0.4% | $34.79 | +13.2% | COM | 393657101 |
| JPM | JP Morgan Chase & Co | 25,490 | $2,488 | 0.4% | $70.91 | +23.4% | COM | 46625H100 |
| BA | Boeing Co | 7,665 | $2,472 | 0.4% | $188.56 | +77.6% | COM | 097023105 |
| MRK | Merck | 31,645 | $2,418 | 0.3% | $48.30 | +17.0% | COM | 58933Y105 |
| — | Bluebird Bio Inc Com Usd0.01 | 24,327 | $2,413 | 0.3% | $107.89 | — | COM | 09609G100 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 52,443 | $2,321 | 0.3% | $46.45 | — | DJ GLB RL ES ETF | 78463X749 |
| VO | Vanguard Mid-Cap ETF | 15,785 | $2,181 | 0.3% | $143.58 | — | MID CAP ETF | 922908629 |
| BRK/A | Berkshire Hathaway Inc Del Cl A Frmly Co | 7 | $2,142 | 0.3% | $267249.34 | +17.2% | CL A | 084670108 |
| WFC | Wells Fargo | 45,975 | $2,119 | 0.3% | $42.24 | -0.5% | COM | 949746101 |
| IWP | iShares Russell Mid-Cap Growth ETF | 18,619 | $2,117 | 0.3% | $99.37 | — | RUS MD CP GR ETF | 464287481 |
| COST | Costco Wholesale Corp | 10,240 | $2,086 | 0.3% | $165.06 | +22.4% | COM | 22160K105 |
| PFE | Pfizer Incorporated | 46,403 | $2,025 | 0.3% | $23.18 | +29.6% | COM | 717081103 |
| META | Facebook Inc | 15,352 | $2,012 | 0.3% | $147.83 | -2.7% | CL A | 30303M102 |
| XOM | Exxon Mobil Corporation | 29,509 | $2,012 | 0.3% | $55.56 | +1.5% | COM | 30231G102 |
| AMGN | Amgen Incorporated | 9,896 | $1,927 | 0.3% | $147.64 | +6.2% | COM | 031162100 |
| HD | Home Depot Inc | 11,211 | $1,926 | 0.3% | $108.40 | +38.7% | COM | 437076102 |
| DOCU | DOCUSIGN INC | 47,732 | $1,913 | 0.3% | $42.02 | 0.0% | COM | 256163106 |
| TIP | iShares TIPS Bond ETF | 17,469 | $1,913 | 0.3% | $113.88 | — | TIPS BD ETF | 464287176 |
| ADBE | Adobe Systems Inc | 8,366 | $1,893 | 0.3% | $140.42 | +71.9% | COM | 00724F101 |
| V | Visa Inc | 13,673 | $1,804 | 0.3% | $89.67 | +46.6% | COM CL A | 92826C839 |
| SCHB | Schwab US Broad Market ET | 28,717 | $1,721 | 0.2% | $60.36 | — | US BRD MKT ETF | 808524102 |
| NKE | Nike Inc | 22,450 | $1,664 | 0.2% | $50.37 | +35.3% | CL B | 654106103 |
| DIS | Walt Disney Company | 15,087 | $1,654 | 0.2% | $100.20 | +8.9% | COM DISNEY | 254687106 |
| CSCO | Cisco Systems Inc | 37,607 | $1,630 | 0.2% | $26.14 | +41.2% | COM | 17275R102 |
| VZ | Verizon Communications | 28,577 | $1,607 | 0.2% | $32.29 | +19.6% | COM | 92343V104 |
| GOOG | Alphabet Inc Class C | 1,524 | $1,579 | 0.2% | $46.75 | +13.6% | CAP STK CL C | 02079K107 |
| CVX | ChevronTexaco Corp | 14,347 | $1,561 | 0.2% | $77.65 | +9.1% | COM | 166764100 |
| PEP | PepsiCo Incorporated | 13,962 | $1,543 | 0.2% | $86.42 | +4.9% | COM | 713448108 |
| IWD | iShares Russell 1000 Value ETF | 13,559 | $1,506 | 0.2% | $107.58 | — | RUS 1000 VAL ETF | 464287598 |
| IWS | iShares Russell Mid-Cap Value ETF | 19,588 | $1,496 | 0.2% | $79.13 | — | RUS MDCP VAL ETF | 464287473 |
| T | AT&T Corp | 52,078 | $1,486 | 0.2% | $15.39 | -8.9% | COM | 00206R102 |
| VBR | Vanguard Small-Cap Value ETF | 12,944 | $1,476 | 0.2% | $125.41 | — | SM CP VAL ETF | 922908611 |
| MMM | 3M Company | 7,676 | $1,463 | 0.2% | $126.28 | +1.6% | COM | 88579Y101 |
| SDY | SPDR S&P Dividend ETF | 16,254 | $1,455 | 0.2% | $88.99 | — | S&P DIVID ETF | 78464A763 |
| VB | Vanguard Small-Cap ETF | 10,618 | $1,401 | 0.2% | $136.64 | — | SMALL CP ETF | 922908751 |
| IBM | International Business Machines | 11,843 | $1,346 | 0.2% | $110.17 | -20.2% | COM | 459200101 |
| GOOGL | Alphabet Inc Class A | 1,283 | $1,341 | 0.2% | $46.66 | +15.0% | CAP STK CL A | 02079K305 |
| USB | US Bancorp | 28,601 | $1,307 | 0.2% | $37.15 | +3.1% | COM NEW | 902973304 |
| VSS | Vanguard FTSE All-Wld ex-US SmCp ETF | 13,573 | $1,285 | 0.2% | $108.11 | — | FTSE SMCAP ETF | 922042718 |
| BAC | Bank of America | 51,411 | $1,267 | 0.2% | $17.46 | +30.6% | COM | 060505104 |
| TEX | Terex Corp New | 45,021 | $1,241 | 0.2% | $35.84 | -10.8% | COM | 880779103 |
| ORCL | Oracle Corporation | 27,458 | $1,240 | 0.2% | $40.82 | +5.7% | COM | 68389X105 |
| PG | Procter & Gamble Co | 13,415 | $1,233 | 0.2% | $71.97 | +3.9% | COM | 742718109 |
| AGG | iShares Core US Aggregate Bond ETF | 11,513 | $1,226 | 0.2% | $2829.02 | — | CORE US AGGBD ET | 464287226 |
| VTV | Vanguard Value ETF | 12,385 | $1,213 | 0.2% | $97.47 | — | VALUE ETF | 922908744 |
| KO | Coca-Cola Company | 25,462 | $1,206 | 0.2% | $32.99 | +16.4% | COM | 191216100 |
| VOO | Vanguard S&P 500 ETF | 5,212 | $1,198 | 0.2% | $232.41 | — | S&P 500 ETF SHS | 922908363 |
| LASR | Nlight Inc Com | 62,987 | $1,120 | 0.2% | $18.94 | 0.0% | COM | 65487K100 |
| IJH | iShares Core S&P Mid-Cap ETF | 6,725 | $1,117 | 0.2% | $2613.05 | — | CORE S&P MCP ETF | 464287507 |
| PFF | iShares US Preferred Stock ETF | 30,715 | $1,051 | 0.2% | $766.67 | — | S&P US PFD STK | 464288687 |
| CRM | Salesforce Com | 7,608 | $1,042 | 0.2% | $103.51 | +31.3% | COM | 79466L302 |
| — | Dowdupont Inc Com | 19,304 | $1,032 | 0.1% | $66.88 | — | COM | 26078J100 |
| IJR | iShares Core S&P Small-Cap ETF | 14,634 | $1,014 | 0.1% | $70.99 | — | CORE S&P SCP ETF | 464287804 |
| — | Seagate Technology Plc | 26,168 | $1,010 | 0.1% | $40.77 | — | SHS | G7945M107 |
| TSLA | Tesla Motors Inc | 2,987 | $994 | 0.1% | $22.00 | -2.2% | COM | 88160R101 |
| SPAB | SPDR Portfolio Aggregate Bond ETF | 35,213 | $981 | 0.1% | $27.89 | — | PORTFOLIO AGRGTE | 78464A649 |
| NFLX | Netflix.com | 3,635 | $973 | 0.1% | $15.76 | +89.9% | COM | 64110L106 |
| — | Svb Finl Group | 5,074 | $964 | 0.1% | $175.78 | — | COM | 78486Q101 |
| VEA | Vanguard FTSE Developed Markets ETF | 25,626 | $951 | 0.1% | $42.16 | — | FTSE DEV MKT ETF | 921943858 |
| IVW | iShares S&P 500 Growth ETF | 6,044 | $911 | 0.1% | $141.79 | — | S&P 500 GRWT ETF | 464287309 |
| VEU | Vanguard FTSE All-Wld ex-US ETF | 19,857 | $905 | 0.1% | $50.24 | — | ALLWRLD EX US | 922042775 |
| ABBV | AbbVie Inc | 9,774 | $901 | 0.1% | $54.53 | +18.8% | COM | 00287Y109 |
| VNQ | Vanguard Real Estate ETF | 12,081 | $901 | 0.1% | $82.67 | — | REAL ESTATE ETF | 922908553 |
| IVE | iShares S&P 500 Value ETF | 8,623 | $872 | 0.1% | $106.09 | — | S&P 500 VAL ETF | 464287408 |
| BND | Vanguard Total Bond Market ETF | 10,960 | $868 | 0.1% | $81.75 | — | TOTAL BND MRKT | 921937835 |
| — | Nordstrom Inc | 18,546 | $864 | 0.1% | $46.60 | — | COM | 655664100 |
| CBRL | Cracker Barrel Old Ctry Store Inc Com | 5,325 | $851 | 0.1% | $112.90 | +9.9% | COM | 22410J106 |
| MCD | McDonalds Corp | 4,719 | $838 | 0.1% | $100.73 | +49.0% | COM | 580135101 |
| UNH | Unitedhealth Group Inc | 3,319 | $827 | 0.1% | $173.54 | +35.4% | COM | 91324P102 |
| VUG | Vanguard Growth ETF | 5,925 | $796 | 0.1% | $127.17 | — | GROWTH ETF | 922908736 |
| — | United Technologies Corp | 7,414 | $789 | 0.1% | $120.66 | — | COM | 913017109 |
| HFWA | Heritage Financial Corp | 25,640 | $762 | 0.1% | $32.41 | +0.9% | COM | 42722X106 |
| — | Express Scripts | 8,194 | $757 | 0.1% | $40.37 | — | COM | 30219G108 |
| WBS | Webster Finl Corp Waterbury Conn | 15,123 | $745 | 0.1% | $52.82 | +8.1% | COM | 947890109 |
| ABT | Abbott Laboratories | 10,271 | $743 | 0.1% | $41.19 | +50.9% | COM | 002824100 |
| D | Dominion Resources Inc. | 10,149 | $725 | 0.1% | $50.93 | +4.5% | COM | 25746U109 |
| VBK | Vanguard Small-Cap Growth ETF | 4,805 | $724 | 0.1% | $158.40 | — | SML CP GRW ETF | 922908595 |
| IGIB | Ishares Tr Intrm Tr Crp Etf | 13,569 | $711 | 0.1% | $81.87 | — | INTRM TR CRP ETF | 464288638 |
| ALK | Alaska Air Group Inc | 11,409 | $694 | 0.1% | $67.94 | -7.6% | COM | 011659109 |
| UNP | Union Pacific Corp | 4,964 | $686 | 0.1% | $110.03 | +14.9% | COM | 907818108 |
| VOE | Vanguard Mid-Cap Value ETF | 7,147 | $681 | 0.1% | $103.10 | — | MCAP VL IDXVIP | 922908512 |
| IUSG | iShares Core S&P US Growth ETF | 12,586 | $663 | 0.1% | $57.32 | — | CORE S&P US GWT | 464287671 |
| BMY | Bristol-Myers Squibb | 12,675 | $659 | 0.1% | $36.75 | +11.5% | COM | 110122108 |
| VIG | Vanguard Dividend Appreciation ETF | 6,727 | $659 | 0.1% | $94.97 | — | DIV APP ETF | 921908844 |
| SEDG | Solaredge Technologies Inc Com | 17,892 | $628 | 0.1% | $38.29 | 0.0% | COM | 83417M104 |
| LLY | Eli Lilly & Company | 5,330 | $617 | 0.1% | $70.46 | +43.9% | COM | 532457108 |
| — | Tableau Software Inc Com Usd0.0001 | 5,067 | $608 | 0.1% | $112.63 | — | CL A | 87336U105 |
| RSP | Invesco S&P 500 Equal Weight ETF | 6,617 | $605 | 0.1% | $99.39 | — | S&P500 EQL WGT | 46137V357 |
| CHTR | CHARTER COMMUNICATIONS INC COM | 2,108 | $601 | 0.1% | $333.91 | -6.1% | CL A | 16119P108 |
| UA | Under Armour Inc Cl C | 37,070 | $599 | 0.1% | $17.26 | +9.7% | CL C | 904311206 |
| SPTS | SPDR Portfolio Short Term Treasury ETF | 20,254 | $599 | 0.1% | $29.56 | — | PORTFOLIO SH TSR | 78468R101 |
| VWO | Vanguard FTSE Emerging Markets ETF | 15,129 | $576 | 0.1% | $42.28 | — | FTSE EMR MKT ETF | 922042858 |
| VOT | Vanguard Mid-Cap Growth ETF | 4,784 | $573 | 0.1% | $119.19 | — | MCAP GR IDXVIP | 922908538 |
| SCHF | Schwab International Equity ETF | 20,168 | $572 | 0.1% | $31.56 | — | INTL EQTY ETF | 808524805 |
| ALL | Allstate Corporation | 6,882 | $569 | 0.1% | $79.37 | -4.4% | COM | 020002101 |
| ISRG | Intuitive Surgical Inc | 1,186 | $568 | 0.1% | $120.68 | +40.4% | COM NEW | 46120E602 |
| — | New Relic Inc Com Isin us64829b1008 Sed | 7,011 | $568 | 0.1% | $43.01 | — | COM | 64829B100 |
| LMT | Lockheed Martin Corp | 2,160 | $566 | 0.1% | $212.19 | +17.8% | COM | 539830109 |
| OEF | iShares S&P 100 ETF | 5,011 | $559 | 0.1% | $104.89 | — | S&P 100 ETF | 464287101 |
| CWB | SPDR Blmbg Barclays Convert Secs ETF | 11,688 | $547 | 0.1% | $49.73 | — | BLMBRG BRC CNVRT | 78464A359 |
| MDY | SPDR S&P MidCap 400 ETF | 1,789 | $542 | 0.1% | $333.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| BSV | Vanguard Short-Term Bond ETF | 6,824 | $536 | 0.1% | $79.73 | — | SHORT TRM BOND | 921937827 |
| SPTM | SPDR FTSE PORTFOLIO TL STK ETF | 17,322 | $535 | 0.1% | $30.89 | — | PORTFOLIO TL STK | 78464A805 |
| VYM | Vanguard High Dividend Yield ETF | 6,862 | $535 | 0.1% | $81.03 | — | HIGH DIV YLD | 921946406 |
| CI | CIGNA Corp | 2,786 | $529 | 0.1% | $190.77 | 0.0% | COM | 125523100 |
| MO | Altria Group Inc | 10,490 | $518 | 0.1% | $37.57 | -11.8% | COM | 02209S103 |
| XLK | Technology Select Sector SPDR ETF | 8,355 | $518 | 0.1% | $57.74 | — | TECHNOLOGY | 81369Y803 |
| XLF | Financial Select Sector SPDR ETF | 21,521 | $513 | 0.1% | $25.51 | — | SBI INT-FINL | 81369Y605 |
| — | General Electric Company | 67,817 | $513 | 0.1% | $1340.51 | — | COM | 369604103 |
| SPGI | S&P GLOBAL INC COM | 2,998 | $510 | 0.1% | $184.84 | -8.9% | COM | 78409V104 |
| CVS | CVS/Caremark Corp. | 7,668 | $502 | 0.1% | $59.49 | -0.2% | COM | 126650100 |
| MA | MasterCard | 2,657 | $501 | 0.1% | $136.20 | +40.2% | CL A | 57636Q104 |
| ADP | Auto Data Processing | 3,786 | $496 | 0.1% | $91.81 | +32.0% | COM | 053015103 |
| DHR | Danaher Corp | 4,680 | $483 | 0.1% | $71.26 | +23.3% | COM | 235851102 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 1,970 | $482 | 0.1% | $290.45 | -4.8% | COM | 90384S303 |
| TYL | Tyler Technologies Inc Com Isin us90225 | 2,595 | $482 | 0.1% | $167.67 | +17.8% | COM | 902252105 |
| — | Celgene Corp | 7,479 | $479 | 0.1% | $124.59 | — | COM | 151020104 |
| Z | Zillow Inc Com Usd0.0001 | 14,910 | $471 | 0.1% | $41.87 | -15.2% | CL C CAP STK | 98954M200 |
| APD | Air Products & Chemicals | 2,937 | $470 | 0.1% | $118.39 | +12.5% | COM | 009158106 |
| PM | Philip Morris International Inc | 7,000 | $467 | 0.1% | $68.39 | -16.2% | COM | 718172109 |
| QCOM | Qualcomm Inc | 8,207 | $467 | 0.1% | $46.94 | +8.3% | COM | 747525103 |
| SCHP | Schwab US TIPS ETF | 8,679 | $462 | 0.1% | $55.17 | — | US TIPS ETF | 808524870 |
| HYG | iShares iBoxx $ High Yield Corp Bd ETF | 5,682 | $461 | 0.1% | $87.97 | — | IBOXX HI YD ETF | 464288513 |
| HAS | Hasbro Inc | 5,601 | $455 | 0.1% | $70.03 | +2.2% | COM | 418056107 |
| AXP | American Express Company | 4,700 | $448 | 0.1% | $86.71 | +9.6% | COM | 025816109 |
| TXN | Texas Instruments Inc | 4,667 | $441 | 0.1% | $64.13 | +23.4% | COM | 882508104 |
| SCHX | Schwab US Large-Cap ETF | 7,233 | $432 | 0.1% | $59.82 | — | US LRG CAP ETF | 808524201 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 3,061 | $423 | 0.1% | $162.12 | — | S&P MC 400VL ETF | 464287705 |
| — | Lendingclub Corp Com Isin us52603a1097 | 160,715 | $423 | 0.1% | $3.75 | — | COM | 52603A109 |
| ITW | Illinois Tool Works Inc | 3,336 | $423 | 0.1% | $110.19 | +0.3% | COM | 452308109 |
| PYPL | Paypal Hldgs Inc Com | 4,940 | $415 | 0.1% | $51.98 | +59.9% | COM | 70450Y103 |
| COP | ConocoPhillips | 6,577 | $410 | 0.1% | $36.97 | +44.5% | COM | 20825C104 |
| CMF | iShares California Muni Bond ETF | 6,860 | $401 | 0.1% | $84.41 | — | CALIF MUN BD ETF | 464288356 |
| SCHZ | Schwab US Aggregate Bond ETF | 7,910 | $400 | 0.1% | $51.71 | — | US AGGREGATE B | 808524839 |
| XYZ | SQUARE INC A | 7,110 | $399 | 0.1% | $53.60 | +31.7% | CL A | 852234103 |
| SFIX | Stitch Fix Inc | 23,261 | $398 | 0.1% | $22.65 | +9.3% | COM CL A | 860897107 |
| — | Walgreens Boots Alliance Inc Com Isin u | 5,797 | $396 | 0.1% | $70.56 | — | COM | 931427108 |
| — | Sierra Wireless Inc Com Stk Npv Isin ca | 29,488 | $396 | 0.1% | $27.44 | — | COM | 826516106 |
| WMT | Wal-Mart Stores Inc | 4,247 | $396 | 0.1% | $23.40 | +22.9% | COM | 931142103 |
| SYK | Stryker Corp | 2,435 | $382 | 0.1% | $142.68 | +8.5% | COM | 863667101 |
| EPD | Enterprise Products Partners LP | 15,329 | $377 | 0.1% | $26.94 | — | COM | 293792107 |
| UAA | Under Armour Inc Cl A | 21,059 | $372 | 0.1% | $20.31 | +1.1% | CL A | 904311107 |
| HDV | iShares Core High Dividend ETF | 4,358 | $368 | 0.1% | $83.71 | — | CORE HIGH DV ETF | 46429B663 |
| NEE | NextEra Energy Inc | 2,075 | $361 | 0.1% | $27.67 | +32.5% | COM | 65339F101 |
| WM | Waste Management Inc | 4,046 | $360 | 0.1% | $63.54 | +25.4% | COM | 94106L109 |
| BKNG | Booking Hldgs Inc Com | 208 | $358 | 0.1% | $1917.57 | -5.9% | COM | 09857L108 |
| DVY | iShares Select Dividend ETF | 3,823 | $341 | 0.0% | $94.25 | — | SELECT DIVID ETF | 464287168 |
| — | Unilever NV | 6,345 | $341 | 0.0% | $55.49 | — | N Y SHS NEW | 904784709 |
| HON | Honeywell International Inc. | 2,576 | $340 | 0.0% | $95.55 | +23.2% | COM | 438516106 |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 2,973 | $338 | 0.0% | $138.94 | — | FTSE RAFI 1500 | 46137V597 |
| XLY | Consumer Discret Sel Sect SPDR ETF | 3,400 | $337 | 0.0% | $91.87 | — | SBI CONS DISCR | 81369Y407 |
| TMO | Thermo Electron Corp | 1,436 | $321 | 0.0% | $172.18 | +33.7% | COM | 883556102 |
| FDX | Fedex Corporation | 1,978 | $319 | 0.0% | $176.36 | +5.4% | COM | 31428X106 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 2,388 | $315 | 0.0% | $165.33 | — | SP SMCP600VL ETF | 464287879 |
| AMD | Advanced Micro Devices Inc | 16,906 | $312 | 0.0% | $15.71 | +37.7% | COM | 007903107 |
| SCHE | Schwab Emerging Markets Equity ETF | 13,128 | $309 | 0.0% | $26.28 | — | EMRG MKTEQ ETF | 808524706 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 6,046 | $309 | 0.0% | $50.53 | — | TAX EXEMPT BD | 922907746 |
| GLD | SPDR Gold Shares | 2,507 | $304 | 0.0% | $118.16 | — | GOLD SHS | 78463V107 |
| — | Symantec Corp | 15,983 | $302 | 0.0% | $27.84 | — | COM | 871503108 |
| COLB | Columbia Banking Systems | 8,315 | $302 | 0.0% | $30.37 | -12.0% | COM | 197236102 |
| — | Invesco Global Listed Private Equity ETF | 30,000 | $300 | 0.0% | $11.97 | — | GBL LISTED PVT | 46137V589 |
| GLW | Corning Incorporated | 9,883 | $299 | 0.0% | $21.61 | +21.1% | COM | 219350105 |
| IGSB | Ishares Tr Sh Tr Crport Etf | 5,715 | $295 | 0.0% | $51.62 | — | SH TR CRPORT ETF | 464288646 |
| C | Citigroup Inc | 5,654 | $294 | 0.0% | $44.68 | +10.5% | COM NEW | 172967424 |
| — | Raytheon Company New | 1,911 | $293 | 0.0% | $161.57 | — | COM NEW | 755111507 |
| VT | Vanguard Total World Stock ETF | 4,457 | $292 | 0.0% | $71.52 | — | TT WRLD ST ETF | 922042742 |
| AMT | American Tower Corp | 1,813 | $287 | 0.0% | $116.25 | +11.4% | COM | 03027X100 |
| KMB | Kimberly-Clark Corp | 2,462 | $281 | 0.0% | $91.36 | -5.4% | COM | 494368103 |
| EFX | Equifax Inc | 3,002 | $280 | 0.0% | $116.73 | -14.2% | COM | 294429105 |
| PSX | Phillips 66 | 3,221 | $277 | 0.0% | $59.18 | +23.8% | COM | 718546104 |
| MDT | Medtronic Inc | 3,041 | $277 | 0.0% | $68.77 | +12.2% | SHS | G5960L103 |
| NVDA | NVIDIA Corporation | 2,071 | $277 | 0.0% | $3.28 | +44.5% | COM | 67066G104 |
| ELV | Anthem Inc Com Isin us0367521038 Sedol | 1,043 | $274 | 0.0% | $211.39 | +18.3% | COM | 036752103 |
| BRC | Brady Corp Cl A Isin us1046741062 Sedol | 6,225 | $271 | 0.0% | $32.02 | +15.1% | CL A | 104674106 |
| VHT | Vanguard Health Care ETF | 1,664 | $267 | 0.0% | $153.04 | — | HEALTH CAR ETF | 92204A504 |
| NVS | Novartis AG ADR | 3,082 | $264 | 0.0% | $83.58 | — | SPONSORED ADR | 66987V109 |
| BMO | Bank of Montreal | 4,032 | $263 | 0.0% | $54.72 | 0.0% | COM | 063671101 |
| BABA | Alibaba Group Hldg Ltd Sponsored Ads | 1,914 | $262 | 0.0% | $136.89 | — | SPONSORED ADS | 01609W102 |
| BDX | Becton Dickinson Co | 1,164 | $262 | 0.0% | $164.32 | +26.7% | COM | 075887109 |
| NEM | Newmont Mining Corp | 7,538 | $261 | 0.0% | $27.55 | -5.4% | COM | 651639106 |
| PGX | Invesco Preferred ETF | 19,315 | $260 | 0.0% | $14.53 | — | PFD ETF | 46138E511 |
| PSA | Public Storage Inc | 1,281 | $259 | 0.0% | $151.84 | +0.0% | COM | 74460D109 |
| DLN | WisdomTree US LargeCap Dividend ETF | 3,046 | $257 | 0.0% | $84.02 | — | US LARGECAP DIVD | 97717W307 |
| IMCB | iShares Morningstar Mid-Cap ETF | 1,579 | $255 | 0.0% | $174.79 | — | MRGSTR MD CP ETF | 464288208 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 2,505 | $254 | 0.0% | $112.66 | — | FTSE RAFI 1000 | 46137V613 |
| PEG | Public Service Enterprise Group | 4,779 | $249 | 0.0% | $37.72 | +12.1% | COM | 744573106 |
| CENTA | Central Garden & Pet Co Cl A Non-Vtg | 7,920 | $248 | 0.0% | $7.10 | +237.0% | CL A NON-VTG | 153527205 |
| — | Magellan Midstream Partners LP | 4,299 | $245 | 0.0% | $76.54 | — | COM UNIT RP LP | 559080106 |
| WPP | WPP Group Plc | 4,420 | $242 | 0.0% | $105.42 | — | ADR | 92937A102 |
| — | Pandora Media Inc Com Usd0.0001 | 29,556 | $239 | 0.0% | $7.95 | — | COM | 698354107 |
| IEUR | iShares Core MSCI Europe ETF | 5,750 | $238 | 0.0% | $49.58 | — | CORE MSCI EURO | 46434V738 |
| QDF | FlexShares Quality Dividend ETF | 5,943 | $237 | 0.0% | $39.88 | — | QUALT DIVD IDX | 33939L860 |
| DAL | Delta Air Lines Inc | 4,690 | $234 | 0.0% | $51.35 | -0.5% | COM NEW | 247361702 |
| COF | Capital One Financial Corp | 3,091 | $234 | 0.0% | $72.65 | +5.4% | COM | 14040H105 |
| — | BB&T Corporation | 5,373 | $233 | 0.0% | $45.04 | — | COM | 054937107 |
| DE | Deere & Co | 1,538 | $229 | 0.0% | $103.34 | +27.5% | COM | 244199105 |
| LOW | Lowes Companies Inc | 2,471 | $228 | 0.0% | $65.76 | +28.7% | COM | 548661107 |
| XLV | Health Care Select Sector SPDR ETF | 2,637 | $228 | 0.0% | $81.88 | — | SBI HEALTHCARE | 81369Y209 |
| MU | Micron Technology inc | 7,108 | $226 | 0.0% | $44.36 | -16.6% | COM | 595112103 |
| MPC | Marathon Petroleum Corp | 3,806 | $225 | 0.0% | $54.25 | 0.0% | COM | 56585A102 |
| TDG | Transdigm Group Inc Com Delaware | 658 | $224 | 0.0% | $244.91 | +4.0% | COM | 893641100 |
| GUNR | FlexShares Mstar Glbl Upstrm Nat Res ETF | 7,655 | $224 | 0.0% | $29.26 | — | MORNSTAR UPSTR | 33939L407 |
| EBAY | eBay Inc | 7,862 | $221 | 0.0% | $30.77 | -14.9% | COM | 278642103 |
| EFV | iShares MSCI EAFE Value ETF | 4,861 | $220 | 0.0% | $51.40 | — | EAFE VALUE ETF | 464288877 |
| CAT | Caterpillar Inc | 1,722 | $219 | 0.0% | $132.09 | -15.6% | COM | 149123101 |
| AKAM | Akamai Technologies | 3,556 | $217 | 0.0% | $73.46 | -9.5% | COM | 00971T101 |
| GILD | Gilead Sciences Inc | 3,443 | $215 | 0.0% | $51.51 | +2.9% | COM | 375558103 |
| OGE | OGE Energy Corp | 5,454 | $214 | 0.0% | $38.39 | 0.0% | COM | 670837103 |
| ED | Consolidated Edison | 2,748 | $210 | 0.0% | $60.48 | 0.0% | COM | 209115104 |
| — | Goldcorp Inc Com Npv Isin ca3809564097 | 20,989 | $206 | 0.0% | $14.14 | — | COM | 380956409 |
| RSG | Republic Services A | 2,823 | $204 | 0.0% | $64.63 | +1.7% | COM | 760759100 |
| STZ | Constellation Brands Inc Cl A | 1,253 | $202 | 0.0% | $157.09 | +12.6% | CL A | 21036P108 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 4,270 | $201 | 0.0% | $52.53 | — | CORE MSCI EMKT | 46434G103 |
| PNC | PNC Financial Services Group | 1,723 | $201 | 0.0% | $93.01 | +6.4% | COM | 693475105 |
| — | BlackRock, Inc | 512 | $201 | 0.0% | $392.58 | — | COM | 09247X101 |
| — | Resolute Fst Prods Inc Com Usd0.001 Isin | 23,333 | $185 | 0.0% | $4.91 | — | COM | 76117W109 |
| — | Blackrock Corporate High Yield Fund Vi Inc | 17,890 | $166 | 0.0% | $10.96 | — | COM | 09255P107 |
| TTMI | Ttm Technologies Inc Com | 13,106 | $128 | 0.0% | $16.78 | -26.9% | COM | 87305R109 |
| — | Elevate Credit Inc Com | 28,673 | $128 | 0.0% | $7.75 | — | COM | 28621V101 |
| — | Electrocore Inc Com | 20,471 | $128 | 0.0% | $6.25 | — | COM | 28531P103 |
| — | Alder Biopharmaceuticals | 11,815 | $121 | 0.0% | $16.67 | — | COM | 014339105 |
| — | Sprint Nextel Corporation | 10,153 | $59 | 0.0% | $8.21 | — | COM SER 1 | 85207U105 |
| KODK | Eastman Kodak Co Com New | 17,500 | $45 | 0.0% | $3.27 | -6.7% | COM NEW | 277461406 |
| — | AMPIO PHARMACEUTICALS INC | 100,555 | $40 | 0.0% | $2.10 | — | COM | 03209T109 |
| KGC | Kinross Gold Corp | 11,286 | $37 | 0.0% | $3.98 | -29.6% | COM NO PAR | 496902404 |
| — | Tetraphase Pharmaceuticals Inc Com Usd0. | 15,825 | $18 | 0.0% | $6.82 | — | COM | 88165N105 |
| — | Globalstar Inc Com | 20,000 | $13 | 0.0% | $152.31 | — | COM | 378973408 |