Location: Salem, OR
CIK: 0001667074 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 19, 2018
Total Value: $577M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IXUS | iShares Core MSCI Total Intl Stk ETF | 861,967 | $54.37M | 9.4% | $63.08 | $51.95 | +21.4% | CORE MSCI TOTAL | 46432F834 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 848,812 | $51.9M | 9.0% | $61.14 | $48.85 | +25.2% | CORE S&P TTL STK | 464287150 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 465,335 | $26.48M | 4.6% | $56.90 | $45.61 | +24.8% | CORE MSCI EMKT | 46434G103 |
| IEV | iShares Europe | 470,017 | $22.21M | 3.8% | $47.26 | $44.40 | +6.4% | EUROPE ETF | 464287861 |
| IVW | iShares S&P 500 Growth | 142,388 | $21.75M | 3.8% | $152.77 * | $29.69 | +28.6% | S&P 500 GRWT ETF | 464287309 |
| EWJ | iShares MSCI Japan | 353,774 | $21.2M | 3.7% | $59.93 | $58.70 | +2.1% | MSCI JPN ETF NEW | 46434G822 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 178,707 | $20.75M | 3.6% | $116.10 | $114.84 | +1.1% | JPMORGAN USD EMG | 464288281 |
| IVE | iShares S&P 500 Value | 180,925 | $20.67M | 3.6% | $114.24 | $95.21 | +20.0% | S&P 500 VAL ETF | 464287408 |
| AGG | iShares Core US Aggregate Bond | 177,045 | $19.36M | 3.4% | $109.33 | $108.96 | +0.3% | CORE US AGGBD ET | 464287226 |
| TIP | iShares TIPS Bond | 162,755 | $18.57M | 3.2% | $114.08 | $111.72 | +2.1% | TIPS BD ETF | 464287176 |
| COMT | iShares Commodities Select Strategy ETF | 466,154 | $16.94M | 2.9% | $36.34 | $35.99 | +1.0% | COMMOD SEL STG | 46431W853 |
| IAGG | iShares Core International Aggt Bd ETF | 241,349 | $12.56M | 2.2% | $52.05 | $51.85 | +0.4% | CORE INTL AGGR | 46435G672 |
| FIDU | Fidelity MSCI Industrials ETF | 249,009 | $9.636M | 1.7% | $38.70 | $29.58 | +30.8% | MSCI INDL INDX | 316092709 |
| FNCL | Fidelity MSCI Financials ETF | 234,058 | $9.542M | 1.7% | $40.77 | $31.80 | +28.2% | MSCI FINLS IDX | 316092501 |
| IUSV | iShares Core Russell US Value | 150,827 | $8.355M | 1.4% | $55.39 | $47.36 | +17.0% | CORE S&P US VLU | 464287663 |
| IJH | iShares Core S&P Mid-Cap | 41,301 | $7.838M | 1.4% | $189.78 * | $29.02 | +30.8% | CORE S&P MCP ETF | 464287507 |
| IUSG | Ishares Core U S Growth Etf | 143,190 | $7.699M | 1.3% | $53.77 | $44.02 | +22.1% | CORE S&P US GWT | 464287671 |
| AAPL | Apple Inc | 44,669 | $7.559M | 1.3% | $169.22 * | $31.44 | +26.0% | COM | 037833100 |
| FDN | First Trust Dow Jones Internet ETF | 50,126 | $5.507M | 1.0% | $109.86 | $107.46 | +2.2% | DJ INTERNT IDX | 33733E302 |
| XSD | SPDR S&P Semiconductor ETF | 77,883 | $5.437M | 0.9% | $69.81 | $45.23 | +54.3% | S&P SEMICNDCTR | 78464A862 |
| — | Guggenheim S&P 500 Equal Weight ETF | 52,168 | $5.27M | 0.9% | $101.02 | $83.91 | — | GUG S&P500 EQ WT | 78355W106 |
| — | PowerShares S&P SmallCap Low Volatil ETF | 106,786 | $4.938M | 0.9% | $46.24 | $42.39 | — | S&P600 LOVL PT | 73937B639 |
| QABA | First Trust NASDAQ ABA Community Bk ETF | 91,098 | $4.775M | 0.8% | $52.42 | $47.15 | +11.2% | UT COM SHS ETF | 33736Q104 |
| SPY | SPDR S&P 500 ETF | 16,917 | $4.514M | 0.8% | $266.83 | $260.05 | +2.6% | TR UNIT | 78462F103 |
| SMH | VanEck Vectors Semiconductor ETF | 45,959 | $4.495M | 0.8% | $97.80 * | $36.49 | +34.0% | SEMICONDUCTOR ET | 92189F676 |
| IXN | iShares Global Tech ETF | 28,663 | $4.404M | 0.8% | $153.65 * | $19.26 | +33.0% | GLOBAL TECH ETF | 464287291 |
| VOO | Vanguard 500 ETF | 17,866 | $4.382M | 0.8% | $245.27 | $239.00 | +2.6% | S&P 500 ETF SHS | 922908363 |
| BA | Boeing Co | 14,436 | $4.257M | 0.7% | $294.89 * | $168.07 | +67.2% | COM | 097023105 |
| XBI | SPDR S&P Biotech ETF | 50,109 | $4.252M | 0.7% | $84.86 | $80.17 | +5.9% | S&P BIOTECH | 78464A870 |
| RXI | iShares Globl Consumer Discretionary | 37,342 | $4.084M | 0.7% | $109.37 | $93.17 | +17.4% | GLB CNS DISC ETF | 464288745 |
| KIE | SPDR S&P Insurance ETF | 128,156 | $3.934M | 0.7% | $30.70 | $29.58 | +3.8% | S&P INS ETF | 78464A789 |
| IEFA | iShares Core MSCI EAFE | 58,542 | $3.869M | 0.7% | $66.09 | $54.87 | +20.5% | CORE MSCI EAFE | 46432F842 |
| EWT | iShares MSCI Taiwan ETF | 105,780 | $3.83M | 0.7% | $36.21 | $34.33 | +5.5% | MSCI TAIWAN ETF | 46434G772 |
| EWO | iShares MSCI Austria Capped ETF | 154,549 | $3.808M | 0.7% | $24.64 | $20.18 | +22.1% | MSCI AUSTRIA ETF | 464286202 |
| BAC | Bank of America Corporation | 116,070 | $3.43M | 0.6% | $29.55 * | $18.91 | +29.3% | COM | 060505104 |
| USB | US Bancorp | 63,543 | $3.423M | 0.6% | $53.87 * | $28.27 | +38.3% | COM NEW | 902973304 |
| MSFT | Microsoft Corp | 39,442 | $3.373M | 0.6% | $85.52 * | $59.62 | +31.9% | COM | 594918104 |
| META | Facebook Inc A | 17,887 | $3.156M | 0.5% | $176.44 | $131.77 | +33.0% | CL A | 30303M102 |
| JNJ | Johnson & Johnson | 22,049 | $3.08M | 0.5% | $139.69 * | $87.17 | +28.2% | COM | 478160104 |
| NKE | Nike Inc B | 48,603 | $3.046M | 0.5% | $62.67 * | $53.11 | +6.3% | CL B | 654106103 |
| IJR | iShares Core S&P Small-Cap | 36,777 | $2.824M | 0.5% | $76.79 | $60.43 | +27.1% | CORE S&P SCP ETF | 464287804 |
| MRSH | Marsh & Mclennan Companies Inc | 33,723 | $2.744M | 0.5% | $81.37 * | $69.66 | +2.2% | COM | 571748102 |
| SBUX | Starbucks Corp | 45,603 | $2.619M | 0.5% | $57.43 * | $47.95 | +0.6% | COM | 855244109 |
| WFC | Wells Fargo & Co | 42,675 | $2.589M | 0.4% | $60.67 * | $40.46 | +20.0% | COM | 949746101 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 20,545 | $2.497M | 0.4% | $121.54 | $116.95 | +3.9% | IBOXX INV CP ETF | 464287242 |
| HD | The Home Depot Inc | 11,476 | $2.175M | 0.4% | $189.53 * | $116.62 | +33.8% | COM | 437076102 |
| IJK | iShares S&P Mid-Cap 400 Growth | 9,608 | $2.073M | 0.4% | $215.76 * | $42.77 | +26.2% | S&P MC 400GR ETF | 464287606 |
| IWB | iShares Russell 1000 | 13,789 | $2.049M | 0.4% | $148.60 | $115.39 | +28.8% | RUS 1000 ETF | 464287622 |
| LLY | Eli Lilly and Co | 23,328 | $1.97M | 0.3% | $84.45 * | $71.60 | +4.7% | COM | 532457108 |
| JPM | JPMorgan Chase & Co | 18,284 | $1.955M | 0.3% | $106.92 * | $59.62 | +44.1% | COM | 46625H100 |
| AMZN | Amazon.com Inc | 1,665 | $1.947M | 0.3% | $1169.37 * | $49.41 | +18.3% | COM | 023135106 |
| NVDA | NVIDIA Corp | 9,840 | $1.904M | 0.3% | $193.50 * | $4.81 | -0.5% | COM | 67066G104 |
| PFE | Pfizer Inc | 51,855 | $1.878M | 0.3% | $36.22 * | $20.99 | +14.7% | COM | 717081103 |
| INTC | Intel Corp | 38,713 | $1.787M | 0.3% | $46.16 * | $29.08 | +33.3% | COM | 458140100 |
| CMCSA | Comcast Corp Class A | 43,901 | $1.758M | 0.3% | $40.04 * | $27.82 | +17.5% | CL A | 20030N101 |
| XOM | Exxon Mobil Corp | 20,010 | $1.673M | 0.3% | $83.61 * | $52.46 | +10.6% | COM | 30231G102 |
| SHY | iShares 1-3 Year Treasury Bond | 19,933 | $1.671M | 0.3% | $83.83 | $84.65 | -0.9% | 1 3 YR TREAS BD | 464287457 |
| GOOGL | Alphabet Inc A | 1,567 | $1.65M | 0.3% | $1052.97 * | $49.31 | +6.0% | CAP STK CL A | 02079K305 |
| — | Northwest Natural Gas Co | 27,489 | $1.639M | 0.3% | $59.62 | $52.60 | — | COM | 667655104 |
| HON | Honeywell International Inc | 10,594 | $1.624M | 0.3% | $153.29 * | $87.26 | +34.5% | COM | 438516106 |
| T | AT&T Inc | 41,313 | $1.606M | 0.3% | $38.87 * | $13.12 | +25.1% | COM | 00206R102 |
| CVX | Chevron Corp | 12,669 | $1.586M | 0.3% | $125.19 * | $64.73 | +36.9% | COM | 166764100 |
| RING | iShares MSCI Global Gold Miners ETF | 80,834 | $1.519M | 0.3% | $18.79 | $18.27 | +2.9% | MSCI GBL GOLD MN | 46434G855 |
| FREL | Fidelity MSCI Real Estate ETF | 55,889 | $1.38M | 0.2% | $24.69 | $23.89 | +3.4% | MSCI RL EST ETF | 316092857 |
| VZ | Verizon Communications Inc | 25,802 | $1.365M | 0.2% | $52.90 * | $30.05 | +14.6% | COM | 92343V104 |
| PM | Philip Morris International Inc | 12,179 | $1.299M | 0.2% | $106.66 * | $61.52 | +13.1% | COM | 718172109 |
| MO | Altria Group Inc | 18,017 | $1.298M | 0.2% | $72.04 * | $32.24 | +22.1% | COM | 02209S103 |
| VIG | Vanguard Dividend Appreciation ETF | 12,525 | $1.277M | 0.2% | $101.96 | $98.47 | +3.6% | DIV APP ETF | 921908844 |
| UNH | UnitedHealth Group Inc | 5,768 | $1.271M | 0.2% | $220.35 * | $112.93 | +71.8% | COM | 91324P102 |
| SCZ | iShares MSCI EAFE Small-Cap | 19,511 | $1.258M | 0.2% | $64.48 | $50.71 | +27.2% | EAFE SML CP ETF | 464288273 |
| HYG | iShares iBoxx $ High Yield Corporate Bd | 13,696 | $1.195M | 0.2% | $87.25 | $84.37 | +3.4% | IBOXX HI YD ETF | 464288513 |
| CSCO | Cisco Systems Inc | 30,945 | $1.185M | 0.2% | $38.29 * | $22.98 | +30.5% | COM | 17275R102 |
| DIS | Walt Disney Co | 10,608 | $1.146M | 0.2% | $108.03 * | $99.17 | +3.0% | COM DISNEY | 254687106 |
| RMBS | Rambus Inc | 79,587 | $1.131M | 0.2% | $14.21 | $14.38 | -1.1% | COM | 750917106 |
| MU | Micron Technology Inc | 27,175 | $1.117M | 0.2% | $41.10 * | $42.03 | -4.5% | COM | 595112103 |
| ITW | Illinois Tool Works Inc | 6,523 | $1.093M | 0.2% | $167.56 * | $104.82 | +31.2% | COM | 452308109 |
| KO | Coca-Cola Co | 23,480 | $1.077M | 0.2% | $45.87 * | $31.63 | +13.0% | COM | 191216100 |
| IGSB | iShares 1-3 Year Credit Bond | 9,550 | $998K | 0.2% | $104.50 * | $52.69 | -0.8% | 1 3 YR CR BD ETF | 464288646 |
| MRK | Merck & Co Inc | 17,291 | $980K | 0.2% | $56.68 * | $38.42 | +9.2% | COM | 58933Y105 |
| MAR | Marriott International Inc | 7,119 | $966K | 0.2% | $135.69 * | $65.63 | +93.5% | CL A | 571903202 |
| PEP | PepsiCo Inc | 8,018 | $966K | 0.2% | $120.48 * | $80.22 | +17.0% | COM | 713448108 |
| — | United Technologies Corp | 7,515 | $958K | 0.2% | $127.48 | $116.42 | — | COM | 913017109 |
| NFLX | Netflix Inc | 4,980 | $955K | 0.2% | $191.77 * | $18.12 | +5.9% | COM | 64110L106 |
| GLD | SPDR Gold Shares | 7,626 | $942K | 0.2% | $123.52 | $120.87 | +2.3% | GOLD SHS | 78463V107 |
| IBM | International Business Machines Corp | 6,132 | $940K | 0.2% | $153.29 * | $88.73 | +16.6% | COM | 459200101 |
| ABBV | AbbVie Inc | 9,709 | $939K | 0.2% | $96.71 * | $51.96 | +32.2% | COM | 00287Y109 |
| MET | MetLife Inc | 18,164 | $918K | 0.2% | $50.54 * | $31.18 | +23.2% | COM | 59156R108 |
| GOOG | Alphabet Inc C | 834 | $872K | 0.2% | $1045.56 * | $46.27 | +12.2% | CAP STK CL C | 02079K107 |
| MMM | 3M Co | 3,670 | $863K | 0.1% | $235.15 * | $123.34 | +20.6% | COM | 88579Y101 |
| GBCI | Glacier Bancorp Inc | 21,716 | $855K | 0.1% | $39.37 * | $23.75 | +29.2% | COM | 37637Q105 |
| — | Alerian MLP ETF | 78,455 | $846K | 0.1% | $10.78 | $12.18 | — | ALERIAN MLP | 00162Q866 |
| ROK | Rockwell Automation Inc | 4,168 | $818K | 0.1% | $196.26 * | $163.96 | +3.2% | COM | 773903109 |
| PG | Procter & Gamble Co | 8,882 | $816K | 0.1% | $91.87 * | $67.49 | +10.2% | COM | 742718109 |
| V | Visa Inc Class A | 7,006 | $798K | 0.1% | $113.90 * | $104.38 | +3.3% | COM CL A | 92826C839 |
| DGRO | iShares Core Dividend Growth ETF | 22,894 | $796K | 0.1% | $34.77 | $33.75 | +3.1% | CORE DIV GRWTH | 46434V621 |
| KMB | Kimberly-Clark Corp | 6,503 | $790K | 0.1% | $121.48 * | $87.85 | +3.8% | COM | 494368103 |
| ACN | Accenture PLC A | 5,049 | $772K | 0.1% | $152.90 * | $128.56 | +5.8% | SHS CLASS A | G1151C101 |
| AMT | American Tower Corp | 5,257 | $753K | 0.1% | $143.24 * | $98.57 | +17.9% | COM | 03027X100 |
| FC | Franklin Covey Co | 35,507 | $736K | 0.1% | $20.73 | $16.27 | +27.6% | COM | 353469109 |
| — | TE Connectivity Ltd | 7,399 | $703K | 0.1% | $95.01 | $62.11 | — | REG SHS | H84989104 |
| MDT | Medtronic PLC | 8,598 | $698K | 0.1% | $81.18 * | $64.98 | +1.4% | SHS | G5960L103 |
| BND | Vanguard Total Bond Market ETF | 8,245 | $672K | 0.1% | $81.50 | $81.60 | -0.0% | TOTAL BND MRKT | 921937835 |
| ADBE | Adobe Systems Inc | 3,829 | $670K | 0.1% | $174.98 | $172.04 | +1.9% | COM | 00724F101 |
| BABA | Alibaba Group Holding Ltd ADR | 3,845 | $662K | 0.1% | $172.17 | $179.17 | -3.8% | SPONSORED ADS | 01609W102 |
| ECL | Ecolab Inc | 4,922 | $662K | 0.1% | $134.50 * | $121.85 | +1.1% | COM | 278865100 |
| TMO | Thermo Fisher Scientific Inc | 3,373 | $640K | 0.1% | $189.74 * | $187.44 | -0.8% | COM | 883556102 |
| CRM | Salesforce.com Inc | 6,090 | $622K | 0.1% | $102.13 | $77.20 | +30.8% | COM | 79466L302 |
| KRE | SPDR S&P Regional Banking ETF | 10,360 | $609K | 0.1% | $58.78 | $43.89 | +34.1% | S&P REGL BKG | 78464A698 |
| — | Red Hat Inc | 4,957 | $595K | 0.1% | $120.03 | $120.03 | — | COM | 756577102 |
| ROBO | Robo Global Robotics&Automation ETF | 14,334 | $592K | 0.1% | $41.30 | $40.54 | +1.9% | ROBO GLB ETF | 301505707 |
| C | Citigroup Inc | 7,960 | $592K | 0.1% | $74.37 * | $35.42 | +60.7% | COM NEW | 172967424 |
| BRK/B | Berkshire Hathaway Inc B | 2,988 | $592K | 0.1% | $198.13 | $157.46 | +25.9% | CL B NEW | 084670702 |
| ABT | Abbott Laboratories | 10,135 | $578K | 0.1% | $57.03 * | $44.19 | +12.2% | COM | 002824100 |
| EFA | iShares MSCI EAFE | 8,198 | $576K | 0.1% | $70.26 | $69.53 | +1.1% | MSCI EAFE ETF | 464287465 |
| QCOM | QUALCOMM Inc | 8,927 | $571K | 0.1% | $63.96 * | $49.00 | +6.1% | COM | 747525103 |
| WMT | Wal-Mart Stores Inc | 5,774 | $571K | 0.1% | $98.89 * | $26.82 | +8.0% | COM | 931142103 |
| ICE | Intercontinental Exchange Inc | 8,048 | $568K | 0.1% | $70.58 * | $61.83 | +3.0% | COM | 45866F104 |
| VTI | Vanguard Total Stock Market ETF | 4,040 | $554K | 0.1% | $137.13 | $133.83 | +2.6% | TOTAL STK MKT | 922908769 |
| APD | Air Products & Chemicals Inc | 3,343 | $551K | 0.1% | $164.82 * | $125.71 | +7.4% | COM | 009158106 |
| ICLR | Icon PLC | 4,674 | $524K | 0.1% | $112.11 | $115.23 | -2.7% | SHS | G4705A100 |
| PPG | PPG Industries Inc | 4,454 | $520K | 0.1% | $116.75 * | $95.61 | +5.1% | COM | 693506107 |
| MKC | McCormick & Co Inc Non-Voting | 5,016 | $513K | 0.1% | $102.27 * | $42.68 | +2.8% | COM NON VTG | 579780206 |
| FAS | Direxion Daily Financial Bull 3X ETF | 7,479 | $511K | 0.1% | $68.32 | $49.62 | +37.8% | DLY FIN BULL NEW | 25459Y694 |
| — | DowDuPont Inc | 7,180 | $511K | 0.1% | $71.17 | $69.80 | — | COM | 26078J100 |
| UPS | United Parcel Service Inc Class B | 4,290 | $511K | 0.1% | $119.11 * | $71.88 | +22.1% | CL B | 911312106 |
| — | Blackstone Group LP | 15,796 | $505K | 0.1% | $31.97 | $28.19 | — | COM UNIT LTD | 09253U108 |
| UNP | Union Pacific Corp | 3,712 | $499K | 0.1% | $134.43 * | $100.79 | +11.6% | COM | 907818108 |
| IWD | iShares Russell 1000 Value | 4,002 | $497K | 0.1% | $124.19 | $100.97 | +23.1% | RUS 1000 VAL ETF | 464287598 |
| CVS | CVS Health Corp | 6,844 | $496K | 0.1% | $72.47 * | $71.33 | -21.3% | COM | 126650100 |
| SWK | Stanley Black & Decker Inc | 2,903 | $492K | 0.1% | $169.48 * | $130.86 | +3.9% | COM | 854502101 |
| BDX | Becton, Dickinson and Co | 2,296 | $491K | 0.1% | $213.85 * | $185.44 | -0.0% | COM | 075887109 |
| — | Rockwell Collins Inc | 3,615 | $490K | 0.1% | $135.55 | $135.55 | — | COM | 774341101 |
| DHR | Danaher Corp | 5,211 | $484K | 0.1% | $92.88 * | $78.23 | +1.3% | COM | 235851102 |
| — | Time Warner Inc | 5,264 | $481K | 0.1% | $91.38 | $73.67 | — | COM NEW | 887317303 |
| TXN | Texas Instruments Inc | 4,592 | $479K | 0.1% | $104.31 * | $45.39 | +83.9% | COM | 882508104 |
| AMGN | Amgen Inc | 2,752 | $478K | 0.1% | $173.69 * | $114.81 | +18.7% | COM | 031162100 |
| — | General Electric Co | 27,223 | $477K | 0.1% | $17.52 | $21.16 | — | COM | 369604103 |
| EMR | Emerson Electric Co | 6,737 | $469K | 0.1% | $69.62 * | $53.28 | +8.0% | COM | 291011104 |
| AMP | Ameriprise Financial Inc | 2,749 | $465K | 0.1% | $169.15 * | $136.87 | +6.0% | COM | 03076C106 |
| LOW | Lowe's Companies Inc | 5,006 | $465K | 0.1% | $92.89 * | $71.24 | +12.6% | COM | 548661107 |
| WY | Weyerhaeuser Co | 13,139 | $463K | 0.1% | $35.24 * | $20.88 | +23.6% | COM | 962166104 |
| CHTR | Charter Communications Inc | 1,353 | $454K | 0.1% | $335.55 | $232.51 | +44.5% | CL A | 16119P108 |
| PYPL | PayPal Holdings Inc | 6,102 | $449K | 0.1% | $73.58 | $50.55 | +45.3% | COM | 70450Y103 |
| ORCL | Oracle Corp | 9,329 | $441K | 0.1% | $47.27 * | $43.49 | -3.6% | COM | 68389X105 |
| ELV | Anthem Inc | 1,939 | $436K | 0.1% | $224.86 * | $117.67 | +72.2% | COM | 036752103 |
| MCD | McDonald's Corp | 2,527 | $434K | 0.1% | $171.75 * | $127.45 | +11.9% | COM | 580135101 |
| SCHD | Schwab US Dividend Equity ETF | 8,450 | $432K | 0.1% | $51.12 * | $12.89 | +32.4% | US DIVIDEND EQ | 808524797 |
| HAL | Halliburton Co | 8,706 | $425K | 0.1% | $48.82 * | $27.77 | +49.9% | COM | 406216101 |
| MSI | Motorola Solutions Inc | 4,594 | $417K | 0.1% | $90.77 * | $62.39 | +29.6% | COM NEW | 620076307 |
| NUE | Nucor Corp | 6,500 | $415K | 0.1% | $63.85 * | $48.98 | +9.3% | COM | 670346105 |
| FTNT | Fortinet Inc | 9,391 | $410K | 0.1% | $43.66 * | $7.46 | +17.1% | COM | 34959E109 |
| COST | Costco Wholesale Corp | 2,142 | $398K | 0.1% | $185.81 * | $133.88 | +24.6% | COM | 22160K105 |
| — | Mainstay Defind Term Muni Opps | 19,900 | $394K | 0.1% | $19.80 | $18.84 | — | COM | 56064K100 |
| TRV | The Travelers Companies Inc | 2,893 | $392K | 0.1% | $135.50 * | $93.22 | +22.3% | COM | 89417E109 |
| AXP | American Express Co | 3,939 | $391K | 0.1% | $99.26 * | $53.93 | +64.9% | COM | 025816109 |
| — | Twenty-First Century Fox Inc | 11,370 | $387K | 0.1% | $34.04 | $28.23 | — | CL B | 90130A200 |
| CTAS | Cintas Corp | 2,487 | $387K | 0.1% | $155.61 * | $35.02 | +3.0% | COM | 172908105 |
| — | DISH Network Corp | 8,049 | $384K | 0.1% | $47.71 | $47.16 | — | CL A | 25470M109 |
| — | Broadcom Ltd | 1,464 | $376K | 0.1% | $256.83 | $163.90 | — | SHS | Y09827109 |
| SU | Suncor Energy Inc | 10,239 | $375K | 0.1% | $36.62 * | $22.78 | +19.4% | COM | 867224107 |
| BIIB | Biogen Inc | 1,178 | $375K | 0.1% | $318.34 | $266.22 | +19.7% | COM | 09062X103 |
| STT | State Street Corporation | 3,825 | $374K | 0.1% | $97.78 * | $46.31 | +64.8% | COM | 857477103 |
| SRE | Sempra Energy | 3,449 | $371K | 0.1% | $107.57 * | $37.39 | +10.7% | COM | 816851109 |
| SPGI | S&Pglobal Inc Com | 2,174 | $368K | 0.1% | $169.27 * | $151.96 | +3.9% | COM | 78409V104 |
| BMY | Bristol-Myers Squibb Company | 5,999 | $367K | 0.1% | $61.18 * | $46.08 | -1.2% | COM | 110122108 |
| EMBJ | Embraer SA ADR | 15,176 | $363K | 0.1% | $23.92 | $22.21 | +7.7% | SP ADR REP 4 COM | 29082A107 |
| CAT | Caterpillar Inc | 2,257 | $355K | 0.1% | $157.29 * | $116.31 | +13.7% | COM | 149123101 |
| CB | Chubb Ltd | 2,406 | $353K | 0.1% | $146.72 * | $129.55 | -1.7% | COM | H1467J104 |
| LNC | Lincoln National Corp | 4,600 | $353K | 0.1% | $76.74 * | $31.11 | +75.6% | COM | 534187109 |
| SHW | Sherwin-Williams Co | 845 | $346K | 0.1% | $409.47 * | $122.31 | +4.1% | COM | 824348106 |
| IWF | iShares Russell 1000 Growth | 2,517 | $339K | 0.1% | $134.68 * | $32.77 | +2.7% | RUS 1000 GRW ETF | 464287614 |
| IBB | iShares Nasdaq Biotechnology | 3,141 | $335K | 0.1% | $106.65 | $106.89 | -0.1% | NASDAQ BIOTECH | 464287556 |
| — | Direxion Daily Energy Bull 3X ETF | 9,526 | $332K | 0.1% | $34.85 | $34.22 | — | DLY ENRGY BULL3X | 25459W888 |
| AFL | Aflac Inc | 3,746 | $328K | 0.1% | $87.56 * | $35.30 | +3.1% | COM | 001055102 |
| NVO | Novo Nordisk A/S | 6,106 | $327K | 0.1% | $53.55 | $50.86 | +5.5% | ADR | 670100205 |
| KEY | KeyCorp | 16,112 | $324K | 0.1% | $20.11 * | $10.91 | +28.6% | COM | 493267108 |
| CORT | Corcept Therapeutics Inc | 17,410 | $314K | 0.1% | $18.04 | $18.11 | -0.3% | COM | 218352102 |
| PNR | Pentair PLC | 4,372 | $308K | 0.1% | $70.45 * | $41.38 | +1.6% | SHS | G7S00T104 |
| PRU | Prudential Financial Inc | 2,682 | $308K | 0.1% | $114.84 * | $76.21 | +2.8% | COM | 744320102 |
| BP | BP PLC ADR | 7,256 | $304K | 0.1% | $41.90 | $33.80 | +24.3% | SPONSORED ADR | 055622104 |
| MLM | Martin Marietta Materials Inc | 1,375 | $303K | 0.1% | $220.36 * | $170.55 | +22.1% | COM | 573284106 |
| BRK/A | Berkshire Hathaway Inc A | 1 | $297K | 0.1% | $297000.00 | $199512.94 | +49.2% | CL A | 084670108 |
| — | Twitter Inc | 12,342 | $296K | 0.1% | $23.98 | $14.85 | — | COM | 90184L102 |
| SLB | Schlumberger Ltd | 4,264 | $289K | 0.1% | $67.78 * | $54.07 | -0.9% | COM | 806857108 |
| MTD | Mettler-Toledo International Inc | 463 | $286K | 0.0% | $617.71 | $416.21 | +48.8% | COM | 592688105 |
| ADM | Archer-Daniels Midland Co | 7,040 | $282K | 0.0% | $40.06 * | $32.34 | -2.2% | COM | 039483102 |
| LZB | La-Z-Boy Inc | 9,000 | $280K | 0.0% | $31.11 | $28.85 | +8.1% | COM | 505336107 |
| NVS | Novartis Ag | 3,295 | $276K | 0.0% | $83.76 | $84.20 | -0.3% | SPONSORED ADR | 66987V109 |
| COLB | Columbia Banking System Inc | 6,282 | $272K | 0.0% | $43.30 * | $30.37 | -0.3% | COM | 197236102 |
| IYR | iShares US Real Estate | 3,347 | $271K | 0.0% | $80.97 | $75.33 | +7.5% | U.S. REAL ES ETF | 464287739 |
| BK | Bank of New York Mellon Corp | 4,912 | $264K | 0.0% | $53.75 * | $38.03 | +13.6% | COM | 064058100 |
| — | Royal Dutch Shell PLC | 3,872 | $258K | 0.0% | $66.63 | $66.63 | — | SPONS ADR A | 780259206 |
| PGR | Progressive Corp | 4,553 | $256K | 0.0% | $56.23 * | $32.08 | +35.6% | COM | 743315103 |
| CCK | Crown Holdings Inc | 4,550 | $255K | 0.0% | $56.04 * | $44.60 | +19.8% | COM | 228368106 |
| VWO | Vanguard FTSE Emerging Markets ETF | 5,375 | $246K | 0.0% | $45.77 | $44.69 | +2.7% | FTSE EMR MKT ETF | 922042858 |
| — | Oclaro Inc | 36,148 | $243K | 0.0% | $6.72 | $9.13 | — | COM NEW | 67555N206 |
| — | Celgene Corp | 2,315 | $241K | 0.0% | $104.10 | $104.10 | — | COM | 151020104 |
| COP | ConocoPhillips | 4,322 | $237K | 0.0% | $54.84 * | $39.65 | +6.8% | COM | 20825C104 |
| GILD | Gilead Sciences Inc | 3,255 | $233K | 0.0% | $71.58 * | $55.90 | -5.1% | COM | 375558103 |
| — | Praxair Inc | 1,476 | $228K | 0.0% | $154.47 | $154.47 | — | COM | 74005P104 |
| BUD | Anheuser-Busch InBev SA/NV | 2,045 | $228K | 0.0% | $111.49 | $117.17 | -4.8% | SPONSORED ADR | 03524A108 |
| COF | Capital One Financial Corp | 2,254 | $224K | 0.0% | $99.38 * | $79.30 | +9.3% | COM | 14040H105 |
| ADSK | Autodesk Inc | 2,134 | $223K | 0.0% | $104.50 | $98.95 | +5.9% | COM | 052769106 |
| MA | Mastercard Inc A | 1,460 | $220K | 0.0% | $150.68 * | $142.19 | +1.8% | CL A | 57636Q104 |
| — | Raytheon Co | 1,157 | $217K | 0.0% | $187.55 | $186.32 | — | COM NEW | 755111507 |
| LEG | Leggett & Platt Inc | 4,529 | $217K | 0.0% | $47.91 | $47.21 | +1.1% | COM | 524660107 |
| ADP | Automatic Data Processing Inc | 1,805 | $212K | 0.0% | $117.45 * | $96.16 | +2.9% | COM | 053015103 |
| — | Arista Networks Inc | 895 | $210K | 0.0% | $234.64 | $234.64 | — | COM | 040413106 |
| SWKS | Skyworks Solutions Inc | 2,186 | $207K | 0.0% | $94.69 * | $63.42 | +25.0% | COM | 83088M102 |
| — | Royal Dutch Shell PLC | 3,028 | $206K | 0.0% | $68.03 | $68.03 | — | SPON ADR B | 780259107 |
| SYF | Synchrony Financial | 5,306 | $204K | 0.0% | $38.45 * | $28.01 | +13.0% | COM | 87165B103 |
| COR | AmerisourceBergen Corp | 2,218 | $203K | 0.0% | $91.52 * | $63.39 | +11.3% | COM | 03073E105 |
| PBR/A | Petroleo Brasileiro SA Petrobras ADR | 19,500 | $191K | 0.0% | $9.79 | $3.02 | +225.9% | SP ADR NON VTG | 71654V101 |
| FCX | Freeport-McMoRan Inc | 10,009 | $189K | 0.0% | $18.88 * | $10.43 | +64.9% | CL B | 35671D857 |
| F | Ford Motor Co | 10,964 | $136K | 0.0% | $12.40 * | $8.01 | +1.7% | COM PAR $0.01 | 345370860 |
| — | FS Investment Corp | 10,386 | $78,000 | 0.0% | $7.51 | $9.01 | — | COM | 302635107 |
| — | LendingClub Corp | 10,000 | $41,000 | 0.0% | $4.10 | $4.30 | — | COM | 52603A109 |
| — | Organovo Holdings Inc | 11,750 | $15,000 | 0.0% | $1.28 | $1.28 | — | COM | 68620A104 |