Location: Salem, OR
CIK: 0001667074 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 25, 2018
Total Value: $582M (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 | 928,632 | $58.54M | 10.1% | $63.04 | $52.84 | +19.3% | CORE MSCI TOTAL | 46432F834 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 912,511 | $55.17M | 9.5% | $60.46 | $49.80 | +21.4% | CORE S&P TTL STK | 464287150 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 503,884 | $29.43M | 5.1% | $58.40 | $46.64 | +25.2% | CORE MSCI EMKT | 46434G103 |
| IEV | iShares Europe | 531,417 | $24.78M | 4.3% | $46.63 | $44.80 | +4.1% | EUROPE ETF | 464287861 |
| EWJ | iShares MSCI Japan | 406,760 | $24.68M | 4.2% | $60.68 | $59.04 | +2.8% | MSCI JPN ETF NEW | 46434G822 |
| IVW | iShares S&P 500 Growth | 149,960 | $23.25M | 4.0% | $155.07 * | $30.21 | +28.3% | S&P 500 GRWT ETF | 464287309 |
| COMT | iShares Commodities Select Strategy ETF | 580,023 | $21.41M | 3.7% | $36.92 | $36.17 | +2.1% | COMMOD SEL STG | 46431W853 |
| IVE | iShares S&P 500 Value | 176,529 | $19.3M | 3.3% | $109.34 | $95.21 | +14.8% | S&P 500 VAL ETF | 464287408 |
| IAGG | iShares Core International Aggt Bd ETF | 243,247 | $12.81M | 2.2% | $52.67 | $51.85 | +1.6% | CORE INTL AGGR | 46435G672 |
| GVI | iShares Intermediate Govt/Crdt Bd ETF | 109,265 | $11.83M | 2.0% | $108.28 | $108.47 | -0.2% | INTRM GOV CR ETF | 464288612 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 115,524 | $11.57M | 2.0% | $100.14 | $99.77 | +0.4% | 0-5 YR TIPS ETF | 46429B747 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 223,117 | $11.01M | 1.9% | $49.35 | $49.43 | -0.2% | CORE 1 5 YR USD | 46432F859 |
| FNCL | Fidelity MSCI Financials ETF | 244,619 | $9.88M | 1.7% | $40.39 | $32.24 | +25.3% | MSCI FINLS IDX | 316092501 |
| FIDU | Fidelity MSCI Industrials ETF | 259,350 | $9.811M | 1.7% | $37.83 | $29.97 | +26.2% | MSCI INDL INDX | 316092709 |
| IJH | iShares Core S&P Mid-Cap | 43,508 | $8.16M | 1.4% | $187.55 * | $29.49 | +27.2% | CORE S&P MCP ETF | 464287507 |
| IUSV | iShares Core Russell US Value | 148,908 | $7.91M | 1.4% | $53.12 | $47.36 | +12.2% | CORE S&P US VLU | 464287663 |
| IUSG | Ishares Core U S Growth Etf | 140,395 | $7.668M | 1.3% | $54.62 | $44.02 | +24.1% | CORE S&P US GWT | 464287671 |
| AAPL | Apple Inc | 44,409 | $7.451M | 1.3% | $167.78 * | $31.44 | +25.5% | COM | 037833100 |
| FDN | First Trust Dow Jones Internet ETF | 41,753 | $5.031M | 0.9% | $120.49 | $107.46 | +12.1% | DJ INTERNT IDX | 33733E302 |
| — | PowerShares S&P SmallCap Low Volatil ETF | 109,846 | $4.944M | 0.8% | $45.01 | $42.47 | — | S&P600 LOVL PT | 73937B639 |
| QABA | First Trust NASDAQ ABA Community Bk ETF | 93,315 | $4.943M | 0.8% | $52.97 | $47.31 | +12.0% | UT COM SHS ETF | 33736Q104 |
| — | Guggenheim S&P 500 Equal Weight ETF | 49,558 | $4.93M | 0.8% | $99.48 | $83.91 | — | GUG S&P500 EQ WT | 78355W106 |
| XSD | SPDR S&P Semiconductor ETF | 69,301 | $4.855M | 0.8% | $70.06 | $45.23 | +54.9% | S&P SEMICNDCTR | 78464A862 |
| XBI | SPDR S&P Biotech ETF | 53,240 | $4.67M | 0.8% | $87.72 | $80.82 | +8.5% | S&P BIOTECH | 78464A870 |
| SPY | SPDR S&P 500 ETF | 17,658 | $4.666M | 0.8% | $264.24 | $260.59 | +1.0% | TR UNIT | 78462F103 |
| VOO | Vanguard 500 ETF | 18,563 | $4.493M | 0.8% | $242.04 | $239.45 | +1.1% | S&P 500 ETF SHS | 922908363 |
| EWT | iShares MSCI Taiwan ETF | 116,096 | $4.451M | 0.8% | $38.34 | $34.63 | +10.7% | MSCI TAIWAN ETF | 46434G772 |
| SMH | VanEck Vectors Semiconductor ETF | 42,287 | $4.409M | 0.8% | $104.26 * | $36.49 | +42.9% | SEMICONDUCTOR ET | 92189F676 |
| KIE | SPDR S&P Insurance ETF | 140,700 | $4.364M | 0.7% | $31.02 | $29.71 | +4.4% | S&P INS ETF | 78464A789 |
| IXN | iShares Global Tech ETF | 27,317 | $4.325M | 0.7% | $158.33 * | $19.26 | +37.0% | GLOBAL TECH ETF | 464287291 |
| EWO | iShares MSCI Austria Capped ETF | 167,204 | $4.24M | 0.7% | $25.36 | $20.60 | +23.1% | MSCI AUSTRIA ETF | 464286202 |
| RXI | iShares Globl Consumer Discretionary | 37,630 | $4.194M | 0.7% | $111.45 | $93.17 | +19.6% | GLB CNS DISC ETF | 464288745 |
| IEFA | iShares Core MSCI EAFE | 59,085 | $3.892M | 0.7% | $65.87 | $54.87 | +20.1% | CORE MSCI EAFE | 46432F842 |
| MSFT | Microsoft Corp | 40,457 | $3.692M | 0.6% | $91.26 * | $60.24 | +40.0% | COM | 594918104 |
| BA | Boeing Co | 11,198 | $3.671M | 0.6% | $327.83 * | $168.07 | +86.8% | COM | 097023105 |
| BAC | Bank of America Corporation | 119,162 | $3.573M | 0.6% | $29.98 * | $19.10 | +30.6% | COM | 060505104 |
| AGG | iShares Core US Aggregate Bond | 32,219 | $3.455M | 0.6% | $107.23 | $108.96 | -1.6% | CORE US AGGBD ET | 464287226 |
| USB | US Bancorp | 65,466 | $3.325M | 0.6% | $50.79 * | $28.62 | +29.5% | COM NEW | 902973304 |
| NKE | Nike Inc B | 48,933 | $3.26M | 0.6% | $66.62 * | $53.11 | +13.2% | CL B | 654106103 |
| JNJ | Johnson & Johnson | 22,971 | $2.943M | 0.5% | $128.12 * | $88.02 | +17.2% | COM | 478160104 |
| META | Facebook Inc A | 17,893 | $2.859M | 0.5% | $159.78 | $131.77 | +20.4% | CL A | 30303M102 |
| IJR | iShares Core S&P Small-Cap | 36,691 | $2.825M | 0.5% | $76.99 | $60.43 | +27.4% | CORE S&P SCP ETF | 464287804 |
| MRSH | Marsh & Mclennan Companies Inc | 33,713 | $2.784M | 0.5% | $82.58 * | $69.66 | +4.7% | COM | 571748102 |
| SBUX | Starbucks Corp | 43,269 | $2.504M | 0.4% | $57.87 * | $47.95 | +1.9% | COM | 855244109 |
| NVDA | NVIDIA Corp | 10,222 | $2.367M | 0.4% | $231.56 * | $4.85 | +18.2% | COM | 67066G104 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 19,881 | $2.333M | 0.4% | $117.35 | $116.95 | +0.4% | IBOXX INV CP ETF | 464287242 |
| AMZN | Amazon.com Inc | 1,587 | $2.296M | 0.4% | $1446.75 * | $49.41 | +46.5% | COM | 023135106 |
| WFC | Wells Fargo & Co | 42,102 | $2.206M | 0.4% | $52.40 * | $40.46 | +4.3% | COM | 949746101 |
| HD | The Home Depot Inc | 11,991 | $2.137M | 0.4% | $178.22 * | $118.26 | +24.8% | COM | 437076102 |
| IWB | iShares Russell 1000 | 14,023 | $2.059M | 0.4% | $146.83 | $116.00 | +26.6% | RUS 1000 ETF | 464287622 |
| IJK | iShares S&P Mid-Cap 400 Growth | 9,404 | $2.053M | 0.4% | $218.31 * | $42.77 | +27.6% | S&P MC 400GR ETF | 464287606 |
| TIP | iShares TIPS Bond | 18,119 | $2.048M | 0.4% | $113.03 | $111.72 | +1.2% | TIPS BD ETF | 464287176 |
| JPM | JPMorgan Chase & Co | 18,150 | $1.996M | 0.3% | $109.97 * | $59.62 | +49.0% | COM | 46625H100 |
| PFE | Pfizer Inc | 54,649 | $1.939M | 0.3% | $35.48 * | $21.16 | +12.6% | COM | 717081103 |
| INTC | Intel Corp | 36,582 | $1.905M | 0.3% | $52.07 * | $29.08 | +51.4% | COM | 458140100 |
| NFLX | Netflix Inc | 5,820 | $1.718M | 0.3% | $295.19 * | $19.43 | +52.0% | COM | 64110L106 |
| — | Northwest Natural Gas Co | 29,274 | $1.687M | 0.3% | $57.63 | $52.91 | — | COM | 667655104 |
| GOOGL | Alphabet Inc A | 1,597 | $1.656M | 0.3% | $1036.94 * | $49.41 | +4.2% | CAP STK CL A | 02079K305 |
| XOM | Exxon Mobil Corp | 22,035 | $1.644M | 0.3% | $74.61 * | $52.76 | -0.9% | COM | 30231G102 |
| CSCO | Cisco Systems Inc | 35,920 | $1.54M | 0.3% | $42.87 * | $24.43 | +38.5% | COM | 17275R102 |
| CMCSA | Comcast Corp Class A | 44,882 | $1.533M | 0.3% | $34.16 * | $27.91 | +0.3% | CL A | 20030N101 |
| HON | Honeywell International Inc | 10,590 | $1.53M | 0.3% | $144.48 * | $87.26 | +27.4% | COM | 438516106 |
| T | AT&T Inc | 40,511 | $1.444M | 0.2% | $35.64 * | $13.12 | +16.7% | COM | 00206R102 |
| RING | iShares MSCI Global Gold Miners ETF | 81,470 | $1.441M | 0.2% | $17.69 | $18.27 | -3.2% | MSCI GBL GOLD MN | 46434G855 |
| CVX | Chevron Corp | 12,483 | $1.423M | 0.2% | $114.00 * | $64.73 | +26.0% | COM | 166764100 |
| LLY | Eli Lilly and Co | 17,568 | $1.359M | 0.2% | $77.36 * | $71.60 | -3.4% | COM | 532457108 |
| UNH | UnitedHealth Group Inc | 6,096 | $1.304M | 0.2% | $213.91 * | $117.68 | +60.5% | COM | 91324P102 |
| FREL | Fidelity MSCI Real Estate ETF | 55,758 | $1.275M | 0.2% | $22.87 | $23.89 | -4.2% | MSCI RL EST ETF | 316092857 |
| VZ | Verizon Communications Inc | 26,554 | $1.269M | 0.2% | $47.79 * | $30.13 | +4.4% | COM | 92343V104 |
| VIG | Vanguard Dividend Appreciation ETF | 12,533 | $1.266M | 0.2% | $101.01 | $98.47 | +2.6% | DIV APP ETF | 921908844 |
| SCZ | iShares MSCI EAFE Small-Cap | 19,042 | $1.241M | 0.2% | $65.17 | $50.71 | +28.6% | EAFE SML CP ETF | 464288273 |
| PM | Philip Morris International Inc | 12,100 | $1.215M | 0.2% | $100.41 * | $61.52 | +7.6% | COM | 718172109 |
| GLD | SPDR Gold Shares | 9,470 | $1.191M | 0.2% | $125.77 | $121.89 | +3.2% | GOLD SHS | 78463V107 |
| HYG | iShares iBoxx $ High Yield Corporate Bd | 13,722 | $1.175M | 0.2% | $85.63 | $84.37 | +1.5% | IBOXX HI YD ETF | 464288513 |
| SHY | iShares 1-3 Year Treasury Bond | 13,682 | $1.143M | 0.2% | $83.54 | $84.65 | -1.3% | 1 3 YR TREAS BD | 464287457 |
| RMBS | Rambus Inc | 85,067 | $1.142M | 0.2% | $13.42 | $14.32 | -6.2% | COM | 750917106 |
| MO | Altria Group Inc | 17,734 | $1.117M | 0.2% | $62.99 * | $32.24 | +7.7% | COM | 02209S103 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 9,884 | $1.115M | 0.2% | $112.81 | $114.84 | -1.8% | JPMORGAN USD EMG | 464288281 |
| KO | Coca-Cola Co | 25,180 | $1.102M | 0.2% | $43.76 * | $31.86 | +7.2% | COM | 191216100 |
| ITW | Illinois Tool Works Inc | 6,844 | $1.077M | 0.2% | $157.36 * | $106.33 | +22.1% | COM | 452308109 |
| MRK | Merck & Co Inc | 19,566 | $1.075M | 0.2% | $54.94 * | $38.86 | +5.4% | COM | 58933Y105 |
| FC | Franklin Covey Co | 39,769 | $1.069M | 0.2% | $26.88 | $17.45 | +54.2% | COM | 353469109 |
| DIS | Walt Disney Co | 10,587 | $1.063M | 0.2% | $100.41 * | $99.17 | -3.8% | COM DISNEY | 254687106 |
| — | United Technologies Corp | 8,186 | $1.03M | 0.2% | $125.82 | $117.19 | — | COM | 913017109 |
| PEP | PepsiCo Inc | 9,196 | $1.004M | 0.2% | $109.18 * | $81.38 | +5.8% | COM | 713448108 |
| ADBE | Adobe Systems Inc | 4,637 | $1.001M | 0.2% | $215.87 | $177.49 | +21.7% | COM | 00724F101 |
| DGRO | iShares Core Dividend Growth ETF | 29,541 | $1.001M | 0.2% | $33.89 | $34.10 | -0.6% | CORE DIV GRWTH | 46434V621 |
| MAR | Marriott International Inc | 7,116 | $967K | 0.2% | $135.89 * | $65.63 | +94.3% | CL A | 571903202 |
| IBM | International Business Machines Corp | 6,298 | $966K | 0.2% | $153.38 * | $89.22 | +17.1% | COM | 459200101 |
| ABBV | AbbVie Inc | 9,857 | $933K | 0.2% | $94.65 * | $52.36 | +29.3% | COM | 00287Y109 |
| MMM | 3M Co | 4,092 | $898K | 0.2% | $219.45 * | $126.10 | +10.6% | COM | 88579Y101 |
| V | Visa Inc Class A | 7,342 | $878K | 0.2% | $119.59 * | $104.86 | +8.1% | COM CL A | 92826C839 |
| GOOG | Alphabet Inc C | 839 | $865K | 0.1% | $1030.99 * | $46.27 | +10.7% | CAP STK CL C | 02079K107 |
| MET | MetLife Inc | 17,633 | $809K | 0.1% | $45.88 * | $31.18 | +12.7% | COM | 59156R108 |
| ACN | Accenture PLC A | 5,231 | $802K | 0.1% | $153.32 * | $128.99 | +5.8% | SHS CLASS A | G1151C101 |
| AMT | American Tower Corp | 5,451 | $792K | 0.1% | $145.29 * | $99.15 | +19.4% | COM | 03027X100 |
| — | Red Hat Inc | 5,299 | $792K | 0.1% | $149.46 | $121.93 | — | COM | 756577102 |
| PG | Procter & Gamble Co | 9,987 | $791K | 0.1% | $79.20 * | $67.53 | -4.3% | COM | 742718109 |
| ROK | Rockwell Automation Inc | 4,443 | $773K | 0.1% | $173.98 * | $163.96 | -8.0% | COM | 773903109 |
| BABA | Alibaba Group Holding Ltd ADR | 4,129 | $757K | 0.1% | $183.34 | $179.80 | +2.1% | SPONSORED ADS | 01609W102 |
| ROBO | Robo Global Robotics&Automation ETF | 17,945 | $750K | 0.1% | $41.79 | $41.10 | +1.8% | ROBO GLB ETF | 301505707 |
| KMB | Kimberly-Clark Corp | 6,661 | $740K | 0.1% | $111.09 * | $87.81 | -4.4% | COM | 494368103 |
| — | TE Connectivity Ltd | 7,399 | $739K | 0.1% | $99.88 | $62.11 | — | REG SHS | H84989104 |
| TMO | Thermo Fisher Scientific Inc | 3,493 | $721K | 0.1% | $206.41 | $188.06 | +7.6% | COM | 883556102 |
| BRK/B | Berkshire Hathaway Inc B | 3,613 | $720K | 0.1% | $199.28 | $165.74 | +20.4% | CL B NEW | 084670702 |
| — | Alerian MLP ETF | 75,766 | $709K | 0.1% | $9.36 | $12.18 | — | ALERIAN MLP | 00162Q866 |
| CRM | Salesforce.com Inc | 5,990 | $696K | 0.1% | $116.19 | $77.20 | +48.8% | COM | 79466L302 |
| ECL | Ecolab Inc | 5,062 | $695K | 0.1% | $137.30 * | $121.90 | +3.6% | COM | 278865100 |
| ABT | Abbott Laboratories | 10,704 | $641K | 0.1% | $59.88 * | $44.64 | +17.2% | COM | 002824100 |
| KRE | SPDR S&P Regional Banking ETF | 10,410 | $628K | 0.1% | $60.33 | $43.89 | +37.6% | S&P REGL BKG | 78464A698 |
| WMT | Wal-Mart Stores Inc | 6,905 | $617K | 0.1% | $89.36 * | $27.07 | -3.0% | COM | 931142103 |
| FAS | Direxion Daily Financial Bull 3X ETF | 9,560 | $614K | 0.1% | $64.23 | $54.36 | +18.2% | DLY FIN BULL NEW | 25459Y694 |
| HAL | Halliburton Co | 12,991 | $609K | 0.1% | $46.88 * | $32.49 | +23.6% | COM | 406216101 |
| ICE | Intercontinental Exchange Inc | 8,347 | $605K | 0.1% | $72.48 * | $61.98 | +6.0% | COM | 45866F104 |
| ICLR | Icon PLC | 5,056 | $597K | 0.1% | $118.08 | $115.19 | +2.6% | SHS | G4705A100 |
| — | General Electric Co | 42,904 | $583K | 0.1% | $13.59 | $18.39 | — | COM | 369604103 |
| SPGI | S&Pglobal Inc Com | 3,031 | $579K | 0.1% | $191.03 * | $157.70 | +13.2% | COM | 78409V104 |
| MDT | Medtronic PLC | 7,173 | $578K | 0.1% | $80.58 * | $64.98 | +1.3% | SHS | G5960L103 |
| TXN | Texas Instruments Inc | 5,565 | $578K | 0.1% | $103.86 * | $52.63 | +58.6% | COM | 882508104 |
| EMR | Emerson Electric Co | 8,343 | $569K | 0.1% | $68.20 * | $54.37 | +4.4% | COM | 291011104 |
| ILMN | Illumina Inc | 2,366 | $559K | 0.1% | $236.26 * | $229.19 | +0.3% | COM | 452327109 |
| EFA | iShares MSCI EAFE | 7,955 | $554K | 0.1% | $69.64 | $69.53 | +0.2% | MSCI EAFE ETF | 464287465 |
| VTI | Vanguard Total Stock Market ETF | 4,087 | $554K | 0.1% | $135.55 | $133.90 | +1.4% | TOTAL STK MKT | 922908769 |
| APD | Air Products & Chemicals Inc | 3,421 | $547K | 0.1% | $159.89 * | $125.94 | +4.7% | COM | 009158106 |
| MKC | McCormick & Co Inc Non-Voting | 5,134 | $546K | 0.1% | $106.35 * | $42.74 | +7.2% | COM NON VTG | 579780206 |
| DHR | Danaher Corp | 5,425 | $532K | 0.1% | $98.06 * | $78.47 | +6.8% | COM | 235851102 |
| SWK | Stanley Black & Decker Inc | 3,478 | $532K | 0.1% | $152.96 * | $130.75 | -5.7% | COM | 854502101 |
| — | Rockwell Collins Inc | 3,907 | $526K | 0.1% | $134.63 | $135.48 | — | COM | 774341101 |
| PYPL | PayPal Holdings Inc | 6,857 | $520K | 0.1% | $75.83 | $53.69 | +41.0% | COM | 70450Y103 |
| BDX | Becton, Dickinson and Co | 2,383 | $516K | 0.1% | $216.53 * | $185.78 | +1.4% | COM | 075887109 |
| UPS | United Parcel Service Inc Class B | 4,890 | $511K | 0.1% | $104.50 * | $73.54 | +5.7% | CL B | 911312106 |
| PPG | PPG Industries Inc | 4,542 | $506K | 0.1% | $111.40 * | $95.68 | +0.7% | COM | 693506107 |
| C | Citigroup Inc | 7,496 | $505K | 0.1% | $67.37 * | $35.42 | +46.3% | COM NEW | 172967424 |
| UNP | Union Pacific Corp | 3,702 | $497K | 0.1% | $134.25 * | $100.79 | +12.4% | COM | 907818108 |
| — | Time Warner Inc | 5,264 | $497K | 0.1% | $94.41 | $73.67 | — | COM NEW | 887317303 |
| — | Blackstone Group LP | 15,515 | $495K | 0.1% | $31.90 | $28.19 | — | COM UNIT LTD | 09253U108 |
| QCOM | QUALCOMM Inc | 8,855 | $490K | 0.1% | $55.34 * | $49.00 | -7.4% | COM | 747525103 |
| MSI | Motorola Solutions Inc | 4,594 | $486K | 0.1% | $105.79 * | $62.39 | +51.8% | COM NEW | 620076307 |
| IWD | iShares Russell 1000 Value | 3,979 | $477K | 0.1% | $119.88 | $100.97 | +18.8% | RUS 1000 VAL ETF | 464287598 |
| AMGN | Amgen Inc | 2,797 | $476K | 0.1% | $170.18 * | $115.29 | +16.8% | COM | 031162100 |
| ORCL | Oracle Corp | 10,312 | $471K | 0.1% | $45.67 * | $43.56 | -6.5% | COM | 68389X105 |
| FTNT | Fortinet Inc | 8,689 | $465K | 0.1% | $53.52 * | $7.46 | +43.7% | COM | 34959E109 |
| LOW | Lowe's Companies Inc | 5,307 | $465K | 0.1% | $87.62 * | $71.84 | +5.8% | COM | 548661107 |
| CTAS | Cintas Corp | 2,724 | $464K | 0.1% | $170.34 * | $35.32 | +11.8% | COM | 172908105 |
| — | DowDuPont Inc | 7,180 | $457K | 0.1% | $63.65 | $69.80 | — | COM | 26078J100 |
| WY | Weyerhaeuser Co | 12,816 | $448K | 0.1% | $34.96 * | $20.88 | +23.8% | COM | 962166104 |
| AXP | American Express Co | 4,804 | $448K | 0.1% | $93.26 * | $59.88 | +39.9% | COM | 025816109 |
| AMP | Ameriprise Financial Inc | 2,927 | $433K | 0.1% | $147.93 * | $137.06 | -7.1% | COM | 03076C106 |
| ELV | Anthem Inc | 1,960 | $430K | 0.1% | $219.39 * | $118.67 | +67.3% | COM | 036752103 |
| CVS | CVS Health Corp | 6,834 | $425K | 0.1% | $62.19 * | $71.33 | -32.0% | COM | 126650100 |
| CHTR | Charter Communications Inc | 1,339 | $416K | 0.1% | $310.68 | $232.51 | +33.9% | CL A | 16119P108 |
| SCHD | Schwab US Dividend Equity ETF | 8,451 | $414K | 0.1% | $48.99 * | $12.89 | +26.8% | US DIVIDEND EQ | 808524797 |
| NUE | Nucor Corp | 6,734 | $413K | 0.1% | $61.33 * | $49.22 | +5.2% | COM | 670346105 |
| — | Twenty-First Century Fox Inc | 11,270 | $411K | 0.1% | $36.47 | $28.23 | — | CL B | 90130A200 |
| TRV | The Travelers Companies Inc | 2,893 | $401K | 0.1% | $138.61 * | $93.22 | +25.9% | COM | 89417E109 |
| CAT | Caterpillar Inc | 2,724 | $401K | 0.1% | $147.21 * | $119.18 | +4.3% | COM | 149123101 |
| MCD | McDonald's Corp | 2,527 | $395K | 0.1% | $156.31 * | $127.45 | +2.3% | COM | 580135101 |
| EMBJ | Embraer SA ADR | 15,221 | $395K | 0.1% | $25.95 | $22.21 | +17.1% | SP ADR REP 4 COM | 29082A107 |
| COST | Costco Wholesale Corp | 2,083 | $392K | 0.1% | $188.19 * | $133.88 | +26.4% | COM | 22160K105 |
| IGSB | iShares 1-3 Year Credit Bond | 3,735 | $387K | 0.1% | $103.61 * | $52.69 | -1.5% | 1 3 YR CR BD ETF | 464288646 |
| SRE | Sempra Energy | 3,449 | $386K | 0.1% | $111.92 * | $37.39 | +16.1% | COM | 816851109 |
| — | Arista Networks Inc | 1,488 | $379K | 0.1% | $254.70 | $242.63 | — | COM | 040413106 |
| IBB | iShares Nasdaq Biotechnology | 3,447 | $367K | 0.1% | $106.47 | $107.24 | -0.5% | NASDAQ BIOTECH | 464287556 |
| SHW | Sherwin-Williams Co | 926 | $363K | 0.1% | $392.01 * | $122.73 | -0.6% | COM | 824348106 |
| — | Direxion Daily Energy Bull 3X ETF | 13,071 | $359K | 0.1% | $27.47 | $32.39 | — | DLY ENRGY BULL3X | 25459W888 |
| BMY | Bristol-Myers Squibb Company | 5,614 | $355K | 0.1% | $63.23 * | $46.08 | +2.7% | COM | 110122108 |
| SU | Suncor Energy Inc | 10,239 | $353K | 0.1% | $34.48 * | $22.78 | +13.3% | COM | 867224107 |
| — | Twitter Inc | 12,198 | $353K | 0.1% | $28.94 | $14.85 | — | COM | 90184L102 |
| — | Broadcom Ltd | 1,498 | $353K | 0.1% | $235.65 | $165.52 | — | SHS | Y09827109 |
| AFL | Aflac Inc | 7,865 | $344K | 0.1% | $43.74 * | $36.08 | +1.2% | COM | 001055102 |
| — | Raytheon Co | 1,588 | $342K | 0.1% | $215.37 | $194.20 | — | COM NEW | 755111507 |
| CB | Chubb Ltd | 2,472 | $339K | 0.1% | $137.14 * | $129.46 | -7.5% | COM | H1467J104 |
| IWF | iShares Russell 1000 Growth | 2,482 | $337K | 0.1% | $135.78 * | $32.77 | +3.8% | RUS 1000 GRW ETF | 464287614 |
| — | athenahealth Inc | 2,285 | $326K | 0.1% | $142.67 | $142.67 | — | COM | 04685W103 |
| LNC | Lincoln National Corp | 4,452 | $325K | 0.1% | $73.00 * | $31.11 | +67.6% | COM | 534187109 |
| BIIB | Biogen Inc | 1,178 | $322K | 0.1% | $273.34 | $266.22 | +2.9% | COM | 09062X103 |
| ADM | Archer-Daniels Midland Co | 7,414 | $321K | 0.1% | $43.30 * | $32.39 | +6.5% | COM | 039483102 |
| STT | State Street Corporation | 3,195 | $319K | 0.1% | $99.84 * | $46.31 | +69.1% | COM | 857477103 |
| BUD | Anheuser-Busch InBev SA/NV | 2,910 | $319K | 0.1% | $109.62 | $115.31 | -4.7% | SPONSORED ADR | 03524A108 |
| — | DISH Network Corp | 8,274 | $313K | 0.1% | $37.83 | $46.91 | — | CL A | 25470M109 |
| PNR | Pentair PLC | 4,548 | $309K | 0.1% | $67.94 * | $41.42 | -1.6% | SHS | G7S00T104 |
| COF | Capital One Financial Corp | 3,190 | $305K | 0.1% | $95.61 * | $81.52 | +2.8% | COM | 14040H105 |
| BRK/A | Berkshire Hathaway Inc A | 1 | $299K | 0.1% | $299000.00 | $199512.94 | +49.9% | CL A | 084670108 |
| KEY | KeyCorp | 15,158 | $296K | 0.1% | $19.53 * | $10.91 | +25.3% | COM | 493267108 |
| BP | BP PLC ADR | 7,213 | $292K | 0.1% | $40.48 | $33.80 | +19.9% | SPONSORED ADR | 055622104 |
| BND | Vanguard Total Bond Market ETF | 3,633 | $290K | 0.0% | $79.82 | $81.60 | -2.0% | TOTAL BND MRKT | 921937835 |
| CORT | Corcept Therapeutics Inc | 17,410 | $286K | 0.0% | $16.43 | $18.11 | -9.2% | COM | 218352102 |
| MLM | Martin Marietta Materials Inc | 1,375 | $285K | 0.0% | $207.27 * | $170.55 | +14.8% | COM | 573284106 |
| PGR | Progressive Corp | 4,616 | $281K | 0.0% | $60.88 * | $32.25 | +49.0% | COM | 743315103 |
| SLB | Schlumberger Ltd | 4,305 | $280K | 0.0% | $65.04 * | $54.07 | -4.1% | COM | 806857108 |
| GBCI | Glacier Bancorp Inc | 7,111 | $272K | 0.0% | $38.25 * | $23.75 | +25.9% | COM | 37637Q105 |
| ADSK | Autodesk Inc | 2,156 | $270K | 0.0% | $125.23 | $99.15 | +26.7% | COM | 052769106 |
| — | Allergan plc | 1,599 | $269K | 0.0% | $168.23 | $168.23 | — | SHS | G0177J108 |
| LZB | La-Z-Boy Inc | 9,000 | $269K | 0.0% | $29.89 | $28.85 | +3.8% | COM | 505336107 |
| MTD | Mettler-Toledo International Inc | 463 | $266K | 0.0% | $574.51 | $416.21 | +38.2% | COM | 592688105 |
| DFEN | Direxion Dly Aerospace&Def Bl 3X ShsETF | 5,365 | $266K | 0.0% | $49.58 | $50.91 | -2.3% | DLY AEROSPC 3X | 25460E661 |
| MA | Mastercard Inc A | 1,510 | $264K | 0.0% | $174.83 * | $142.91 | +17.4% | CL A | 57636Q104 |
| COLB | Columbia Banking System Inc | 6,282 | $263K | 0.0% | $41.87 * | $30.37 | -3.2% | COM | 197236102 |
| ASML | ASML Holding NV | 1,311 | $260K | 0.0% | $198.32 | $196.90 | +0.8% | N Y REGISTRY SHS | N07059210 |
| PBR/A | Petroleo Brasileiro SA Petrobras ADR | 19,500 | $253K | 0.0% | $12.97 | $3.02 | +330.6% | SP ADR NON VTG | 71654V101 |
| BK | Bank of New York Mellon Corp | 4,912 | $253K | 0.0% | $51.51 * | $38.03 | +9.1% | COM | 064058100 |
| COP | ConocoPhillips | 4,273 | $253K | 0.0% | $59.21 * | $39.65 | +16.0% | COM | 20825C104 |
| IYR | iShares US Real Estate | 3,347 | $252K | 0.0% | $75.29 | $75.33 | +0.2% | U.S. REAL ES ETF | 464287739 |
| — | Royal Dutch Shell PLC | 3,875 | $247K | 0.0% | $63.74 | $66.63 | — | SPONS ADR A | 780259206 |
| PRU | Prudential Financial Inc | 2,376 | $246K | 0.0% | $103.54 * | $76.21 | -6.6% | COM | 744320102 |
| NVS | Novartis Ag | 2,974 | $240K | 0.0% | $80.70 | $84.20 | -4.0% | SPONSORED ADR | 66987V109 |
| MU | Micron Technology Inc | 4,557 | $237K | 0.0% | $52.01 * | $42.03 | +21.0% | COM | 595112103 |
| — | Oclaro Inc | 24,648 | $235K | 0.0% | $9.53 | $9.13 | — | COM NEW | 67555N206 |
| NVO | Novo Nordisk A/S | 4,606 | $229K | 0.0% | $49.72 | $50.86 | -3.2% | ADR | 670100205 |
| TECL | Direxion Daily Technology Bull 3X ETF | 1,984 | $227K | 0.0% | $114.42 * | $12.75 | -10.2% | DLY TECH BULL 3X | 25459W102 |
| NTLA | Intellia Therapeutics Inc | 10,763 | $226K | 0.0% | $21.00 | $24.59 | -14.2% | COM | 45826J105 |
| PANW | Palo Alto Networks Inc | 1,198 | $217K | 0.0% | $181.14 * | $27.78 | +8.9% | COM | 697435105 |
| — | Praxair Inc | 1,476 | $212K | 0.0% | $143.63 | $154.47 | — | COM | 74005P104 |
| LEG | Leggett & Platt Inc | 4,738 | $211K | 0.0% | $44.53 | $47.15 | -5.9% | COM | 524660107 |
| SWKS | Skyworks Solutions Inc | 2,087 | $209K | 0.0% | $100.14 * | $63.42 | +32.4% | COM | 83088M102 |
| VWO | Vanguard FTSE Emerging Markets ETF | 4,415 | $207K | 0.0% | $46.89 | $44.69 | +5.1% | FTSE EMR MKT ETF | 922042858 |
| CTSH | Cognizant Technology Solutions Corp A | 2,582 | $207K | 0.0% | $80.17 * | $70.61 | +2.0% | CL A | 192446102 |
| HPQ | HP Inc | 9,202 | $202K | 0.0% | $21.95 * | $17.36 | -2.5% | COM | 40434L105 |
| IYW | Ishares U S Technology Etf | 1,192 | $200K | 0.0% | $167.79 * | $43.06 | -2.3% | U.S. TECH ETF | 464287721 |
| DE | Deere & Co | 1,284 | $200K | 0.0% | $155.76 * | $143.98 | -3.9% | COM | 244199105 |
| FCX | Freeport-McMoRan Inc | 10,009 | $175K | 0.0% | $17.48 * | $10.43 | +52.8% | CL B | 35671D857 |
| — | FS Investment Corp | 10,386 | $77,000 | 0.0% | $7.41 | $9.01 | — | COM | 302635107 |
| CGEN | Compugen Ltd | 13,364 | $59,000 | 0.0% | $4.41 | $3.37 | +32.2% | ORD | M25722105 |
| LAB | Fluidigm Corp | 10,000 | $58,000 | 0.0% | $5.80 | $6.57 | -11.1% | COM | 34385P108 |
| — | Legacy Reserves LP | 11,814 | $55,000 | 0.0% | $4.66 | $4.66 | — | UNIT LP INT | 524707304 |
| — | LendingClub Corp | 10,000 | $35,000 | 0.0% | $3.50 | $4.30 | — | COM | 52603A109 |
| — | Organovo Holdings Inc | 11,750 | $12,000 | 0.0% | $1.02 | $1.28 | — | COM | 68620A104 |