Location: Salem, OR
CIK: 0001667074 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 13, 2018
Total Value: $637M (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 | 954,405 | $57.39M | 9.0% | $60.13 | $53.11 | +13.2% | CORE MSCI TOTAL | 46432F834 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 895,701 | $56.23M | 8.8% | $62.78 | $49.80 | +25.5% | CORE S&P TTL STK | 464287150 |
| COMT | iShares Commodities Select Strategy ETF | 731,921 | $28.68M | 4.5% | $39.19 | $36.67 | +6.5% | COMMOD SEL STG | 46431W853 |
| EWJ | iShares MSCI Japan | 419,502 | $24.29M | 3.8% | $57.91 | $59.08 | -2.0% | MSCI JPN ETF NEW | 46434G822 |
| IVW | iShares S&P 500 Growth | 145,306 | $23.7M | 3.7% | $163.09 * | $30.21 | +34.6% | S&P 500 GRWT ETF | 464287309 |
| IVE | iShares S&P 500 Value | 183,537 | $20.34M | 3.2% | $110.84 | $95.80 | +15.0% | S&P 500 VAL ETF | 464287408 |
| IJR | iShares Core S&P Small-Cap | 208,361 | $17.44M | 2.7% | $83.71 | $77.78 | +7.3% | CORE S&P SCP ETF | 464287804 |
| IEV | iShares Europe | 326,926 | $14.62M | 2.3% | $44.71 | $44.80 | -0.2% | EUROPE ETF | 464287861 |
| IJH | iShares Core S&P Mid-Cap | 74,620 | $14.6M | 2.3% | $195.62 * | $33.30 | +17.0% | CORE S&P MCP ETF | 464287507 |
| IAGG | iShares Core International Aggt Bd ETF | 233,588 | $12.31M | 1.9% | $52.69 | $51.85 | +1.6% | CORE INTL AGGR | 46435G672 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 249,128 | $12.23M | 1.9% | $49.08 | $49.39 | -0.6% | CORE 1 5 YR USD | 46432F859 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 121,889 | $12.15M | 1.9% | $99.69 | $99.76 | -0.1% | 0-5 YR TIPS ETF | 46429B747 |
| GVI | iShares Intermediate Govt/Crdt Bd ETF | 110,959 | $11.96M | 1.9% | $107.75 | $108.46 | -0.6% | INTRM GOV CR ETF | 464288612 |
| FIDU | Fidelity MSCI Industrials ETF | 266,454 | $9.88M | 1.5% | $37.08 | $30.18 | +22.9% | MSCI INDL INDX | 316092709 |
| FNCL | Fidelity MSCI Financials ETF | 251,847 | $9.872M | 1.5% | $39.20 | $32.48 | +20.7% | MSCI FINLS IDX | 316092501 |
| IYW | Ishares U S Technology Etf | 51,459 | $9.193M | 1.4% | $178.65 * | $44.20 | +0.8% | U.S. TECH ETF | 464287721 |
| AAPL | Apple Inc | 47,352 | $8.765M | 1.4% | $185.10 * | $32.15 | +35.9% | COM | 037833100 |
| IUSV | iShares Core Russell US Value | 158,201 | $8.544M | 1.3% | $54.01 | $47.74 | +12.4% | CORE S&P US VLU | 464287663 |
| IUSG | Ishares Core U S Growth Etf | 144,571 | $8.293M | 1.3% | $57.36 | $44.39 | +28.9% | CORE S&P US GWT | 464287671 |
| IEFA | iShares Core MSCI EAFE | 118,833 | $7.53M | 1.2% | $63.37 | $60.56 | +4.6% | CORE MSCI EAFE | 46432F842 |
| FDN | First Trust Dow Jones Internet ETF | 44,796 | $6.166M | 1.0% | $137.65 | $109.06 | +26.2% | DJ INTERNT IDX | 33733E302 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 109,747 | $5.762M | 0.9% | $52.50 | $46.64 | +12.6% | CORE MSCI EMKT | 46434G103 |
| XSLV | Invesco S&P SmallCap Low Volatility ETF | 110,008 | $5.315M | 0.8% | $48.31 | $47.01 | +2.8% | S&P SMLCP LOW | 46138G102 |
| QABA | First Trust NASDAQ ABA Community Bk ETF | 93,427 | $5.116M | 0.8% | $54.76 | $47.31 | +15.7% | UT COM SHS ETF | 33736Q104 |
| XBI | SPDR S&P Biotech ETF | 53,436 | $5.086M | 0.8% | $95.18 | $80.82 | +17.8% | S&P BIOTECH | 78464A870 |
| RSP | Invesco S&P 500 Equal Weight ETF | 49,740 | $5.068M | 0.8% | $101.89 | $101.36 | +0.5% | S&P500 EQL WGT | 46137V357 |
| XSD | SPDR S&P Semiconductor ETF | 69,454 | $5.018M | 0.8% | $72.25 | $45.23 | +59.7% | S&P SEMICNDCTR | 78464A862 |
| SPY | SPDR S&P 500 ETF | 17,454 | $4.756M | 0.7% | $272.49 | $260.59 | +4.1% | TR UNIT | 78462F103 |
| VOO | Vanguard 500 ETF | 18,545 | $4.648M | 0.7% | $250.63 | $239.45 | +4.2% | S&P 500 ETF SHS | 922908363 |
| IXN | iShares Global Tech ETF | 27,368 | $4.502M | 0.7% | $164.50 * | $19.26 | +42.4% | GLOBAL TECH ETF | 464287291 |
| SMH | VanEck Vectors Semiconductor ETF | 42,377 | $4.35M | 0.7% | $102.65 * | $36.49 | +40.7% | SEMICONDUCTOR ET | 92189F676 |
| KIE | SPDR S&P Insurance ETF | 145,623 | $4.339M | 0.7% | $29.80 | $29.74 | +0.2% | S&P INS ETF | 78464A789 |
| RXI | iShares Globl Consumer Discretionary | 37,761 | $4.337M | 0.7% | $114.85 | $93.17 | +23.3% | GLB CNS DISC ETF | 464288745 |
| EWT | iShares MSCI Taiwan ETF | 116,366 | $4.189M | 0.7% | $36.00 | $34.63 | +4.0% | MSCI TAIWAN ETF | 46434G772 |
| MSFT | Microsoft Corp | 42,043 | $4.145M | 0.7% | $98.59 * | $61.36 | +49.2% | COM | 594918104 |
| BA | Boeing Co | 12,289 | $4.123M | 0.6% | $335.50 * | $182.48 | +77.0% | COM | 097023105 |
| NKE | Nike Inc B | 49,560 | $3.948M | 0.6% | $79.66 * | $53.25 | +35.8% | CL B | 654106103 |
| EWO | iShares MSCI Austria Capped ETF | 168,146 | $3.808M | 0.6% | $22.65 | $20.60 | +9.9% | MSCI AUSTRIA ETF | 464286202 |
| META | Facebook Inc A | 18,338 | $3.563M | 0.6% | $194.30 | $132.93 | +45.2% | CL A | 30303M102 |
| BAC | Bank of America Corporation | 125,848 | $3.547M | 0.6% | $28.18 * | $19.41 | +21.3% | COM | 060505104 |
| BSV | Vanguard Short-Term Bond ETF | 42,962 | $3.36M | 0.5% | $78.21 | $78.13 | +0.1% | SHORT TRM BOND | 921937827 |
| USB | US Bancorp | 64,510 | $3.246M | 0.5% | $50.32 * | $28.62 | +29.1% | COM NEW | 902973304 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 27,120 | $3.107M | 0.5% | $114.56 | $116.47 | -1.6% | IBOXX INV CP ETF | 464287242 |
| AMZN | Amazon.com Inc | 1,671 | $2.84M | 0.4% | $1699.58 * | $50.91 | +66.9% | COM | 023135106 |
| JNJ | Johnson & Johnson | 23,207 | $2.816M | 0.4% | $121.34 * | $88.15 | +11.6% | COM | 478160104 |
| GOOGL | Alphabet Inc A | 2,488 | $2.809M | 0.4% | $1129.02 * | $51.05 | +9.8% | CAP STK CL A | 02079K305 |
| MRSH | Marsh & Mclennan Companies Inc | 33,915 | $2.78M | 0.4% | $81.97 * | $69.66 | +4.4% | COM | 571748102 |
| AGG | iShares Core US Aggregate Bond | 23,513 | $2.499M | 0.4% | $106.28 | $108.96 | -2.4% | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA Corp | 10,500 | $2.487M | 0.4% | $236.86 * | $4.88 | +20.2% | COM | 67066G104 |
| HD | The Home Depot Inc | 12,573 | $2.453M | 0.4% | $195.10 * | $119.96 | +35.4% | COM | 437076102 |
| VTV | Vanguard Value ETF | 23,139 | $2.402M | 0.4% | $103.81 | $104.70 | -0.8% | VALUE ETF | 922908744 |
| NFLX | Netflix Inc | 6,078 | $2.379M | 0.4% | $391.41 * | $20.06 | +95.2% | COM | 64110L106 |
| WFC | Wells Fargo & Co | 41,741 | $2.314M | 0.4% | $55.44 * | $40.46 | +11.1% | COM | 949746101 |
| MBB | iShares MBS | 21,432 | $2.232M | 0.4% | $104.14 | $103.79 | +0.4% | MBS ETF | 464288588 |
| JPM | JPMorgan Chase & Co | 21,313 | $2.22M | 0.3% | $104.16 * | $63.98 | +32.2% | COM | 46625H100 |
| SBUX | Starbucks Corp | 45,212 | $2.208M | 0.3% | $48.84 * | $47.95 | -13.5% | COM | 855244109 |
| PFE | Pfizer Inc | 60,145 | $2.182M | 0.3% | $36.28 * | $21.45 | +14.6% | COM | 717081103 |
| IJK | iShares S&P Mid-Cap 400 Growth | 9,505 | $2.141M | 0.3% | $225.25 * | $42.91 | +31.0% | S&P MC 400GR ETF | 464287606 |
| TIP | iShares TIPS Bond | 18,561 | $2.094M | 0.3% | $112.82 | $111.74 | +1.0% | TIPS BD ETF | 464287176 |
| — | athenahealth Inc | 12,893 | $2.051M | 0.3% | $159.08 | $156.17 | — | COM | 04685W103 |
| IWB | iShares Russell 1000 | 13,326 | $2.025M | 0.3% | $151.96 | $116.00 | +31.0% | RUS 1000 ETF | 464287622 |
| INTC | Intel Corp | 40,650 | $2.02M | 0.3% | $49.69 * | $30.68 | +37.8% | COM | 458140100 |
| BIV | Vanguard Intermediate-Term Bond ETF | 23,772 | $1.924M | 0.3% | $80.94 | $80.77 | +0.2% | INTERMED TERM | 921937819 |
| XOM | Exxon Mobil Corp | 22,990 | $1.902M | 0.3% | $82.73 * | $52.90 | +10.7% | COM | 30231G102 |
| — | Northwest Natural Gas Co | 29,274 | $1.867M | 0.3% | $63.78 | $52.91 | — | COM | 667655104 |
| CVX | Chevron Corp | 14,135 | $1.787M | 0.3% | $126.42 * | $67.58 | +34.9% | COM | 166764100 |
| VUG | Vanguard Growth ETF | 11,767 | $1.762M | 0.3% | $149.74 * | $24.52 | +1.8% | GROWTH ETF | 922908736 |
| T | AT&T Inc | 52,786 | $1.694M | 0.3% | $32.09 * | $13.45 | +4.5% | COM | 00206R102 |
| HON | Honeywell International Inc | 11,546 | $1.663M | 0.3% | $144.03 * | $89.44 | +24.5% | COM | 438516106 |
| CMCSA | Comcast Corp Class A | 50,043 | $1.641M | 0.3% | $32.79 * | $27.80 | -2.7% | CL A | 20030N101 |
| GOOG | Alphabet Inc C | 1,461 | $1.629M | 0.3% | $1114.99 * | $49.41 | +12.1% | CAP STK CL C | 02079K107 |
| KO | Coca-Cola Co | 35,908 | $1.586M | 0.2% | $44.17 * | $32.51 | +7.0% | COM | 191216100 |
| V | Visa Inc Class A | 11,950 | $1.582M | 0.2% | $132.38 * | $111.50 | +12.8% | COM CL A | 92826C839 |
| UNH | UnitedHealth Group Inc | 6,220 | $1.526M | 0.2% | $245.34 * | $119.56 | +81.8% | COM | 91324P102 |
| VZ | Verizon Communications Inc | 29,589 | $1.488M | 0.2% | $50.29 * | $30.34 | +10.4% | COM | 92343V104 |
| LLY | Eli Lilly and Co | 17,345 | $1.48M | 0.2% | $85.33 * | $71.60 | +7.3% | COM | 532457108 |
| HYG | iShares iBoxx $ High Yield Corporate Bd | 16,948 | $1.442M | 0.2% | $85.08 | $84.62 | +0.5% | IBOXX HI YD ETF | 464288513 |
| MRK | Merck & Co Inc | 20,958 | $1.282M | 0.2% | $61.17 * | $39.24 | +17.2% | COM | 58933Y105 |
| CSCO | Cisco Systems Inc | 29,680 | $1.277M | 0.2% | $43.03 * | $24.43 | +40.1% | COM | 17275R102 |
| VIG | Vanguard Dividend Appreciation ETF | 12,442 | $1.271M | 0.2% | $102.15 | $98.47 | +3.2% | DIV APP ETF | 921908844 |
| ADBE | Adobe Systems Inc | 5,043 | $1.229M | 0.2% | $243.70 | $182.25 | +33.8% | COM | 00724F101 |
| SCZ | iShares MSCI EAFE Small-Cap | 19,469 | $1.221M | 0.2% | $62.72 | $51.03 | +22.9% | EAFE SML CP ETF | 464288273 |
| — | United Technologies Corp | 9,660 | $1.207M | 0.2% | $124.95 | $118.37 | — | COM | 913017109 |
| VGT | Vanguard Information Technology ETF | 6,578 | $1.196M | 0.2% | $181.82 * | $22.46 | +1.0% | INF TECH ETF | 92204A702 |
| DIS | Walt Disney Co | 11,290 | $1.183M | 0.2% | $104.78 * | $99.04 | +0.5% | COM DISNEY | 254687106 |
| DGRO | iShares Core Dividend Growth ETF | 34,112 | $1.175M | 0.2% | $34.45 | $34.14 | +0.4% | CORE DIV GRWTH | 46434V621 |
| ABBV | AbbVie Inc | 12,196 | $1.129M | 0.2% | $92.57 * | $55.84 | +19.9% | COM | 00287Y109 |
| KRE | SPDR S&P Regional Banking ETF | 17,955 | $1.095M | 0.2% | $60.99 | $51.79 | +17.8% | S&P REGL BKG | 78464A698 |
| ITW | Illinois Tool Works Inc | 7,799 | $1.08M | 0.2% | $138.48 * | $108.32 | +6.5% | COM | 452308109 |
| RMBS | Rambus Inc | 85,123 | $1.067M | 0.2% | $12.53 | $14.32 | -12.4% | COM | 750917106 |
| PM | Philip Morris International Inc | 12,764 | $1.045M | 0.2% | $81.87 * | $61.26 | -11.0% | COM | 718172109 |
| MO | Altria Group Inc | 18,062 | $1.038M | 0.2% | $57.47 * | $32.24 | -0.7% | COM | 02209S103 |
| GLD | SPDR Gold Shares | 8,663 | $1.027M | 0.2% | $118.55 | $121.89 | -2.7% | GOLD SHS | 78463V107 |
| IBM | International Business Machines Corp | 7,176 | $1.002M | 0.2% | $139.63 * | $90.53 | +6.2% | COM | 459200101 |
| FC | Franklin Covey Co | 39,769 | $976K | 0.2% | $24.54 | $17.45 | +40.7% | COM | 353469109 |
| — | Pivotal Software Inc | 39,550 | $959K | 0.2% | $24.25 | $24.25 | — | COM CL A | 72582H107 |
| PEP | PepsiCo Inc | 8,744 | $952K | 0.1% | $108.87 * | $81.38 | +6.5% | COM | 713448108 |
| ILMN | Illumina Inc | 3,318 | $926K | 0.1% | $279.08 * | $236.42 | +14.9% | COM | 452327109 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 8,482 | $905K | 0.1% | $106.70 | $114.84 | -7.0% | JPMORGAN USD EMG | 464288281 |
| MAR | Marriott International Inc | 7,111 | $900K | 0.1% | $126.56 * | $65.63 | +81.4% | CL A | 571903202 |
| CRM | Salesforce.com Inc | 6,472 | $882K | 0.1% | $136.28 | $80.84 | +66.7% | COM | 79466L302 |
| ACN | Accenture PLC A | 5,392 | $882K | 0.1% | $163.58 * | $129.30 | +13.4% | SHS CLASS A | G1151C101 |
| AMT | American Tower Corp | 6,014 | $871K | 0.1% | $144.83 * | $100.52 | +18.1% | COM | 03027X100 |
| SHY | iShares 1-3 Year Treasury Bond | 10,368 | $864K | 0.1% | $83.33 | $84.65 | -1.5% | 1 3 YR TREAS BD | 464287457 |
| MMM | 3M Co | 4,079 | $802K | 0.1% | $196.62 * | $126.10 | -0.2% | COM | 88579Y101 |
| BABA | Alibaba Group Holding Ltd ADR | 4,310 | $799K | 0.1% | $185.38 | $180.25 | +2.9% | SPONSORED ADS | 01609W102 |
| FREL | Fidelity MSCI Real Estate ETF | 32,014 | $785K | 0.1% | $24.52 | $23.89 | +2.7% | MSCI RL EST ETF | 316092857 |
| TMO | Thermo Fisher Scientific Inc | 3,770 | $781K | 0.1% | $207.16 | $189.53 | +7.2% | COM | 883556102 |
| — | Alerian MLP ETF | 76,173 | $769K | 0.1% | $10.10 | $12.18 | — | ALERIAN MLP | 00162Q866 |
| ECL | Ecolab Inc | 5,482 | $769K | 0.1% | $140.28 * | $122.74 | +5.6% | COM | 278865100 |
| MET | MetLife Inc | 17,589 | $766K | 0.1% | $43.55 * | $31.18 | +8.1% | COM | 59156R108 |
| ROK | Rockwell Automation Inc | 4,598 | $764K | 0.1% | $166.16 * | $163.52 | -11.5% | COM | 773903109 |
| ARKK | ARK Innovation ETF | 16,909 | $760K | 0.1% | $44.95 | $42.65 | +5.5% | INNOVATION ETF | 00214Q104 |
| BRK/B | Berkshire Hathaway Inc B | 4,069 | $759K | 0.1% | $186.53 | $169.01 | +10.4% | CL B NEW | 084670702 |
| — | Red Hat Inc | 5,559 | $746K | 0.1% | $134.20 | $122.51 | — | COM | 756577102 |
| TXN | Texas Instruments Inc | 6,768 | $746K | 0.1% | $110.22 * | $58.79 | +51.6% | COM | 882508104 |
| APD | Air Products & Chemicals Inc | 4,680 | $733K | 0.1% | $156.62 * | $128.53 | +1.1% | COM | 009158106 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 6,033 | $723K | 0.1% | $119.84 | $119.62 | +0.3% | 3 7 YR TREAS BD | 464288661 |
| XLF | Financial Select Sector SPDR ETF | 27,082 | $720K | 0.1% | $26.59 | $27.58 | -3.6% | SBI INT-FINL | 81369Y605 |
| KMB | Kimberly-Clark Corp | 6,712 | $707K | 0.1% | $105.33 * | $87.81 | -7.6% | COM | 494368103 |
| ABT | Abbott Laboratories | 11,546 | $704K | 0.1% | $60.97 * | $45.26 | +18.2% | COM | 002824100 |
| PG | Procter & Gamble Co | 8,672 | $676K | 0.1% | $77.95 * | $67.53 | -4.9% | COM | 742718109 |
| ICE | Intercontinental Exchange Inc | 9,183 | $675K | 0.1% | $73.51 * | $62.35 | +7.2% | COM | 45866F104 |
| EMR | Emerson Electric Co | 9,726 | $672K | 0.1% | $69.09 * | $54.98 | +5.2% | COM | 291011104 |
| VTI | Vanguard Total Stock Market ETF | 4,776 | $670K | 0.1% | $140.28 | $134.71 | +4.2% | TOTAL STK MKT | 922908769 |
| ICLR | Icon PLC | 5,058 | $670K | 0.1% | $132.46 | $115.19 | +15.1% | SHS | G4705A100 |
| — | TE Connectivity Ltd | 7,399 | $666K | 0.1% | $90.01 | $62.11 | — | REG SHS | H84989104 |
| ROBO | Robo Globall Robotics&Automation ETF | 16,613 | $664K | 0.1% | $39.97 | $41.10 | -2.7% | ROBO GLB ETF | 301505707 |
| BDX | Becton, Dickinson and Co | 2,764 | $662K | 0.1% | $239.51 * | $187.52 | +11.4% | COM | 075887109 |
| UPS | United Parcel Service Inc Class B | 6,215 | $660K | 0.1% | $106.19 * | $75.72 | +5.0% | CL B | 911312106 |
| VIS | Vanguard Industrials ETF | 4,807 | $655K | 0.1% | $136.26 | $139.58 | -2.7% | INDUSTRIAL ETF | 92204A603 |
| XLV | Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | 7,828 | $653K | 0.1% | $83.42 | $82.88 | +0.7% | SBI HEALTHCARE | 81369Y209 |
| SPGI | S&Pglobal Inc Com | 3,178 | $647K | 0.1% | $203.59 * | $158.95 | +20.2% | COM | 78409V104 |
| AMGN | Amgen Inc | 3,468 | $640K | 0.1% | $184.54 * | $120.12 | +22.3% | COM | 031162100 |
| MDT | Medtronic PLC | 7,446 | $637K | 0.1% | $85.55 * | $65.11 | +7.9% | SHS | G5960L103 |
| MKC | McCormick & Co Inc Non-Voting | 5,471 | $635K | 0.1% | $116.07 * | $42.91 | +17.1% | COM NON VTG | 579780206 |
| PYPL | PayPal Holdings Inc | 7,603 | $633K | 0.1% | $83.26 | $56.23 | +47.8% | COM | 70450Y103 |
| FAS | Direxion Daily Financial Bull 3X ETF | 9,968 | $628K | 0.1% | $63.00 | $54.82 | +14.9% | DLY FIN BULL NEW | 25459Y694 |
| LOW | Lowe's Companies Inc | 6,416 | $613K | 0.1% | $95.54 * | $73.02 | +13.9% | COM | 548661107 |
| — | Twitter Inc | 13,969 | $610K | 0.1% | $43.67 | $18.51 | — | COM | 90184L102 |
| HAL | Halliburton Co | 13,235 | $596K | 0.1% | $45.03 * | $32.68 | +18.4% | COM | 406216101 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretionary | 5,398 | $590K | 0.1% | $109.30 * | $52.84 | +3.4% | SBI CONS DISCR | 81369Y407 |
| MCD | McDonald's Corp | 3,635 | $569K | 0.1% | $156.53 * | $129.92 | +1.2% | COM | 580135101 |
| DHR | Danaher Corp | 5,692 | $562K | 0.1% | $98.74 * | $78.82 | +7.3% | COM | 235851102 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 2,949 | $558K | 0.1% | $189.22 * | $91.79 | +2.9% | S&P SML 600 GWT | 464287887 |
| — | Blackstone Group LP | 17,302 | $556K | 0.1% | $32.14 | $28.60 | — | COM UNIT LTD | 09253U108 |
| — | Twenty-First Century Fox Inc | 11,270 | $555K | 0.1% | $49.25 | $28.23 | — | CL B | 90130A200 |
| ORCL | Oracle Corp | 12,567 | $553K | 0.1% | $44.00 * | $43.13 | -8.7% | COM | 68389X105 |
| — | Rockwell Collins Inc | 4,107 | $553K | 0.1% | $134.65 | $135.44 | — | COM | 774341101 |
| WMT | Wal-Mart Stores Inc | 6,428 | $550K | 0.1% | $85.56 * | $27.07 | -6.1% | COM | 931142103 |
| FTNT | Fortinet Inc | 8,689 | $542K | 0.1% | $62.38 * | $7.46 | +67.4% | COM | 34959E109 |
| PCY | Invesco Emerging Markets Sov Debt ETF | 20,283 | $537K | 0.1% | $26.48 | $27.23 | -2.6% | EMRNG MKT SVRG | 46138E784 |
| MSI | Motorola Solutions Inc | 4,594 | $537K | 0.1% | $116.89 * | $62.39 | +68.5% | COM NEW | 620076307 |
| SCHO | Schwab Short-Term US Treasury ETF | 10,790 | $536K | 0.1% | $49.68 * | $24.84 | +0.1% | SHT TM US TRES | 808524862 |
| — | General Electric Co | 38,975 | $535K | 0.1% | $13.73 | $18.39 | — | COM | 369604103 |
| CTAS | Cintas Corp | 2,872 | $531K | 0.1% | $184.89 * | $35.64 | +20.1% | COM | 172908105 |
| EFA | iShares MSCI EAFE | 7,909 | $530K | 0.1% | $67.01 | $69.53 | -3.7% | MSCI EAFE ETF | 464287465 |
| IWD | iShares Russell 1000 Value | 4,365 | $529K | 0.1% | $121.19 | $102.80 | +18.1% | RUS 1000 VAL ETF | 464287598 |
| — | DowDuPont Inc | 8,002 | $527K | 0.1% | $65.86 | $69.40 | — | COM | 26078J100 |
| LMT | Lockheed Martin Corp | 1,776 | $524K | 0.1% | $295.05 * | $262.53 | -8.0% | COM | 539830109 |
| UNP | Union Pacific Corp | 3,687 | $522K | 0.1% | $141.58 * | $100.79 | +19.1% | COM | 907818108 |
| — | Direxion Daily Energy Bull 3X ETF | 13,451 | $513K | 0.1% | $38.14 | $32.55 | — | DLY ENRGY BULL3X | 25459W888 |
| COST | Costco Wholesale Corp | 2,437 | $509K | 0.1% | $208.86 * | $140.25 | +34.2% | COM | 22160K105 |
| PPG | PPG Industries Inc | 4,806 | $498K | 0.1% | $103.62 * | $95.46 | -5.8% | COM | 693506107 |
| VFH | Vanguard Financials ETF | 7,268 | $492K | 0.1% | $67.69 | $69.82 | -3.4% | FINANCIALS ETF | 92204A405 |
| NUE | Nucor Corp | 7,721 | $485K | 0.1% | $62.82 * | $49.84 | +6.9% | COM | 670346105 |
| VBK | Vanguard Small-Cap Growth ETF | 2,667 | $468K | 0.1% | $175.48 | $171.52 | +2.5% | SML CP GRW ETF | 922908595 |
| WY | Weyerhaeuser Co | 12,825 | $467K | 0.1% | $36.41 * | $20.88 | +30.1% | COM | 962166104 |
| SRE | Sempra Energy | 3,978 | $465K | 0.1% | $116.89 * | $38.10 | +19.9% | COM | 816851109 |
| ELV | Anthem Inc | 1,952 | $464K | 0.1% | $237.70 * | $118.67 | +81.8% | COM | 036752103 |
| AXP | American Express Co | 4,699 | $460K | 0.1% | $97.89 * | $59.88 | +47.6% | COM | 025816109 |
| SU | Suncor Energy Inc | 11,258 | $457K | 0.1% | $40.59 * | $23.36 | +31.1% | COM | 867224107 |
| AMP | Ameriprise Financial Inc | 3,247 | $454K | 0.1% | $139.82 * | $135.62 | -10.7% | COM | 03076C106 |
| CVS | CVS Health Corp | 6,863 | $441K | 0.1% | $64.26 * | $71.33 | -29.1% | COM | 126650100 |
| VDC | Vanguard Consumer Staples ETF | 3,245 | $439K | 0.1% | $135.29 | $132.32 | +1.5% | CONSUM STP ETF | 92204A207 |
| SWK | Stanley Black & Decker Inc | 3,297 | $437K | 0.1% | $132.54 * | $130.75 | -17.9% | COM | 854502101 |
| ADM | Archer-Daniels Midland Co | 9,392 | $430K | 0.1% | $45.78 * | $33.12 | +10.9% | COM | 039483102 |
| — | Royal Dutch Shell PLC | 5,866 | $426K | 0.1% | $72.62 | $72.62 | — | SPON ADR B | 780259107 |
| MA | Mastercard Inc A | 2,156 | $423K | 0.1% | $196.20 * | $154.11 | +22.3% | CL A | 57636Q104 |
| IWF | iShares Russell 1000 Growth | 2,936 | $422K | 0.1% | $143.73 * | $33.16 | +8.4% | RUS 1000 GRW ETF | 464287614 |
| AVGO | Broadcom Inc Com | 1,686 | $409K | 0.1% | $242.59 * | $19.73 | +0.1% | COM | 11135F101 |
| — | Arista Networks Inc | 1,588 | $408K | 0.1% | $256.93 | $243.53 | — | COM | 040413106 |
| SHW | Sherwin-Williams Co | 1,001 | $407K | 0.1% | $406.59 * | $122.59 | +3.7% | COM | 824348106 |
| C | Citigroup Inc | 6,003 | $401K | 0.1% | $66.80 * | $35.42 | +45.8% | COM NEW | 172967424 |
| QCOM | QUALCOMM Inc | 7,062 | $396K | 0.1% | $56.07 * | $49.00 | -5.2% | COM | 747525103 |
| EMBJ | Embraer SA ADR | 15,872 | $395K | 0.1% | $24.89 | $22.34 | +11.4% | SP ADR REP 4 COM | 29082A107 |
| ARKG | ARK Genomic Revolution Multi-Sector ETF | 13,132 | $381K | 0.1% | $29.01 | $27.83 | +4.4% | GEN REV MLTSCT | 00214Q302 |
| CME | CME Group Inc Class A | 2,292 | $375K | 0.1% | $163.61 * | $124.75 | +0.7% | COM CL A | 12572Q105 |
| IDXX | IDEXX Laboratories Inc | 1,723 | $375K | 0.1% | $217.64 | $206.05 | +5.8% | COM | 45168D104 |
| CAT | Caterpillar Inc | 2,761 | $374K | 0.1% | $135.46 * | $119.28 | -3.6% | COM | 149123101 |
| CHTR | Charter Communications Inc | 1,249 | $366K | 0.1% | $293.03 | $232.51 | +26.1% | CL A | 16119P108 |
| AFL | Aflac Inc | 8,484 | $364K | 0.1% | $42.90 * | $36.19 | -0.3% | COM | 001055102 |
| NTLA | Intellia Therapeutics Inc | 13,296 | $363K | 0.1% | $27.30 | $24.52 | +11.6% | COM | 45826J105 |
| SCHD | Schwab US Dividend Equity ETF | 7,292 | $359K | 0.1% | $49.23 * | $12.89 | +27.5% | US DIVIDEND EQ | 808524797 |
| CB | Chubb Ltd | 2,788 | $356K | 0.1% | $127.69 * | $127.98 | -12.6% | COM | H1467J104 |
| IBB | iShares Nasdaq Biotechnology | 3,157 | $347K | 0.1% | $109.91 | $107.24 | +2.4% | NASDAQ BIOTECH | 464287556 |
| TRV | The Travelers Companies Inc | 2,820 | $345K | 0.1% | $122.34 * | $93.22 | +11.6% | COM | 89417E109 |
| BIIB | Biogen Inc | 1,151 | $334K | 0.1% | $290.18 | $266.22 | +9.0% | COM | 09062X103 |
| BP | BP PLC ADR | 7,171 | $327K | 0.1% | $45.60 | $33.80 | +35.1% | SPONSORED ADR | 055622104 |
| XLRE | Real Estate Select Sector SPDR | 9,895 | $323K | 0.1% | $32.64 | $31.28 | +4.6% | RL EST SEL SEC | 81369Y860 |
| VAW | Vanguard Materials ETF | 2,434 | $321K | 0.1% | $131.88 | $133.06 | -1.1% | MATERIALS ETF | 92204A801 |
| SLB | Schlumberger Ltd | 4,649 | $313K | 0.0% | $67.33 * | $54.15 | -0.2% | COM | 806857108 |
| TD | Toronto Dominion Bk Ont Com New | 5,350 | $309K | 0.0% | $57.76 | $57.22 | +1.1% | COM NEW | 891160509 |
| MLM | Martin Marietta Materials Inc | 1,375 | $307K | 0.0% | $223.27 * | $170.55 | +23.9% | COM | 573284106 |
| — | Raytheon Co | 1,574 | $304K | 0.0% | $193.14 | $194.20 | — | COM NEW | 755111507 |
| VBR | Vanguard Small-Cap Value ETF | 2,233 | $303K | 0.0% | $135.69 | $134.18 | +1.2% | SM CP VAL ETF | 922908611 |
| HQY | HealthEquity Inc | 4,039 | $303K | 0.0% | $75.02 | $71.83 | +4.6% | COM | 42226A107 |
| MU | Micron Technology Inc | 5,693 | $298K | 0.0% | $52.34 * | $44.17 | +15.8% | COM | 595112103 |
| KEY | KeyCorp | 15,226 | $297K | 0.0% | $19.51 * | $10.91 | +26.0% | COM | 493267108 |
| XLI | Industrial Select Sector SPDR ETF | 4,060 | $290K | 0.0% | $71.43 | $74.16 | -3.4% | SBI INT-INDS | 81369Y704 |
| COP | ConocoPhillips | 4,139 | $288K | 0.0% | $69.58 * | $39.65 | +36.8% | COM | 20825C104 |
| BRK/A | Berkshire Hathaway Inc A | 1 | $282K | 0.0% | $282000.00 | $199512.94 | +41.4% | CL A | 084670108 |
| ADSK | Autodesk Inc | 2,156 | $282K | 0.0% | $130.80 | $99.15 | +32.2% | COM | 052769106 |
| VO | Vanguard Mid-Cap ETF | 1,795 | $282K | 0.0% | $157.10 * | $39.25 | +0.4% | MID CAP ETF | 922908629 |
| BND | Vanguard Total Bond Market ETF | 3,538 | $280K | 0.0% | $79.14 | $81.60 | -3.0% | TOTAL BND MRKT | 921937835 |
| CWT | California Water Service Group | 7,200 | $280K | 0.0% | $38.89 * | $33.60 | -0.3% | COM | 130788102 |
| — | DISH Network Corp | 8,273 | $278K | 0.0% | $33.60 | $46.91 | — | CL A | 25470M109 |
| CCI | Crown Castle International Corp | 2,573 | $277K | 0.0% | $107.66 * | $75.09 | +4.7% | COM | 22822V101 |
| LNC | Lincoln National Corp | 4,455 | $277K | 0.0% | $62.18 * | $31.11 | +43.5% | COM | 534187109 |
| LZB | La-Z-Boy Inc | 9,000 | $275K | 0.0% | $30.56 | $28.85 | +6.1% | COM | 505336107 |
| GBCI | Glacier Bancorp Inc | 7,111 | $275K | 0.0% | $38.67 * | $23.75 | +27.7% | COM | 37637Q105 |
| TECL | Direxion Daily Technology Bull 3X ETF | 2,043 | $272K | 0.0% | $133.14 * | $12.75 | +4.5% | DLY TECH BULL 3X | 25459W102 |
| — | Allergan plc | 1,627 | $271K | 0.0% | $166.56 | $168.20 | — | SHS | G0177J108 |
| BK | Bank of New York Mellon Corp | 4,995 | $269K | 0.0% | $53.85 * | $38.14 | +14.4% | COM | 064058100 |
| — | Royal Dutch Shell PLC | 3,879 | $268K | 0.0% | $69.09 | $66.63 | — | SPONS ADR A | 780259206 |
| IGSB | iShares 1-3 Year Credit Bond | 2,575 | $267K | 0.0% | $103.69 * | $52.69 | -1.6% | 1 3 YR CR BD ETF | 464288646 |
| MTD | Mettler-Toledo International Inc | 463 | $267K | 0.0% | $576.67 | $416.21 | +39.0% | COM | 592688105 |
| DFEN | Direxion Dly Aerospace&Def Bl 3X ShsETF | 5,870 | $261K | 0.0% | $44.46 | $50.75 | -12.3% | DLY AEROSPC 3X | 25460E661 |
| AZN | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | 7,406 | $260K | 0.0% | $35.11 | $35.11 | — | SPONSORED ADR | 046353108 |
| — | Praxair Inc | 1,626 | $257K | 0.0% | $158.06 | $154.80 | — | COM | 74005P104 |
| PGR | Progressive Corp | 4,339 | $256K | 0.0% | $59.00 * | $32.25 | +44.7% | COM | 743315103 |
| COLB | Columbia Banking System Inc | 6,282 | $256K | 0.0% | $40.75 * | $30.37 | -5.0% | COM | 197236102 |
| — | BB&T Corp | 5,093 | $256K | 0.0% | $50.27 | $50.27 | — | COM | 054937107 |
| ISRG | Intuitive Surgical Inc | 535 | $255K | 0.0% | $476.64 * | $152.50 | +4.6% | COM NEW | 46120E602 |
| TGT | Target Corp | 3,293 | $250K | 0.0% | $75.92 * | $59.64 | +3.8% | COM | 87612E106 |
| PANW | Palo Alto Networks Inc | 1,209 | $248K | 0.0% | $205.13 * | $27.78 | +23.3% | COM | 697435105 |
| NVO | Novo Nordisk A/S | 5,375 | $247K | 0.0% | $45.95 | $50.38 | -8.5% | ADR | 670100205 |
| STT | State Street Corporation | 2,634 | $246K | 0.0% | $93.39 * | $46.31 | +58.5% | COM | 857477103 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 3,252 | $246K | 0.0% | $75.65 * | $37.15 | +2.2% | ENERGY | 81369Y506 |
| LEG | Leggett & Platt Inc | 5,406 | $243K | 0.0% | $44.95 | $46.63 | -4.3% | COM | 524660107 |
| — | DNP Select Income | 22,177 | $240K | 0.0% | $10.82 | $10.82 | — | COM | 23325P104 |
| CSX | CSX Corp | 3,758 | $239K | 0.0% | $63.60 * | $18.59 | +3.5% | COM | 126408103 |
| TSLA | Tesla Motors Inc | 684 | $234K | 0.0% | $342.11 * | $20.32 | +12.5% | COM | 88160R101 |
| CTSH | Cognizant Technology Solutions Corp A | 2,901 | $229K | 0.0% | $78.94 * | $70.59 | +0.4% | CL A | 192446102 |
| COF | Capital One Financial Corp | 2,475 | $227K | 0.0% | $91.72 * | $81.52 | -1.0% | COM | 14040H105 |
| PRU | Prudential Financial Inc | 2,419 | $226K | 0.0% | $93.43 * | $76.10 | -14.8% | COM | 744320102 |
| NVS | Novartis Ag | 2,974 | $224K | 0.0% | $75.32 | $84.20 | -10.3% | SPONSORED ADR | 66987V109 |
| HPQ | HP Inc | 9,792 | $223K | 0.0% | $22.77 * | $17.35 | +1.6% | COM | 40434L105 |
| HSBC | HSBC Holdings PLC ADR | 4,635 | $220K | 0.0% | $47.46 | $48.93 | -3.7% | SPON ADR NEW | 404280406 |
| — | Oclaro Inc | 24,648 | $220K | 0.0% | $8.93 | $9.13 | — | COM NEW | 67555N206 |
| PNR | Pentair PLC | 5,152 | $216K | 0.0% | $41.93 * | $41.27 | -8.8% | SHS | G7S00T104 |
| IWM | iShares Russell 2000 | 1,323 | $216K | 0.0% | $163.27 | $159.97 | +2.4% | RUSSELL 2000 ETF | 464287655 |
| SSYS | Stratasys Ltd | 11,259 | $215K | 0.0% | $19.10 | $19.75 | -3.1% | SHS | M85548101 |
| — | National Oilwell Varco Inc | 4,910 | $213K | 0.0% | $43.38 | $43.38 | — | COM | 637071101 |
| — | VanEck Vectors JP Morgan EM LC Bd ETF | 12,524 | $213K | 0.0% | $17.01 | $17.01 | — | JP MORGAN MKTS | 92189F494 |
| ASML | ASML Holding NV | 1,070 | $211K | 0.0% | $197.20 | $196.90 | +0.5% | N Y REGISTRY SHS | N07059210 |
| IYR | iShares US Real Estate | 2,578 | $209K | 0.0% | $81.07 | $75.33 | +7.0% | U.S. REAL ES ETF | 464287739 |
| SWKS | Skyworks Solutions Inc | 2,089 | $201K | 0.0% | $96.22 * | $63.42 | +28.1% | COM | 83088M102 |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 6,301 | $200K | 0.0% | $31.74 | $31.34 | +1.5% | RUSEL 1000 EQL | 46138E420 |
| BUD | Anheuser-Busch InBev SA/NV | 1,985 | $200K | 0.0% | $100.76 | $115.31 | -12.6% | SPONSORED ADR | 03524A108 |
| RFIL | RF Industries Ltd | 26,000 | $189K | 0.0% | $7.27 * | $6.10 | +16.4% | COM PAR $0.01 | 749552105 |
| FCX | Freeport-McMoRan Inc | 10,277 | $177K | 0.0% | $17.22 * | $10.56 | +48.6% | CL B | 35671D857 |
| PBR/A | Petroleo Brasileiro SA Petrobras ADR | 19,500 | $172K | 0.0% | $8.82 | $3.02 | +193.0% | SP ADR NON VTG | 71654V101 |
| PGX | Invesco Preferred ETF | 11,193 | $162K | 0.0% | $14.47 | $14.48 | +0.6% | PFD ETF | 46138E511 |
| F | Ford Motor Co | 10,167 | $112K | 0.0% | $11.02 * | $7.74 | -3.1% | COM PAR $0.01 | 345370860 |
| — | Legacy Reserves LP | 11,814 | $81,000 | 0.0% | $6.86 | $4.66 | — | UNIT LP INT | 524707304 |
| — | FS Investment Corp | 10,386 | $78,000 | 0.0% | $7.51 | $9.01 | — | COM | 302635107 |
| LAB | Fluidigm Corp | 10,000 | $59,000 | 0.0% | $5.90 | $6.57 | -9.2% | COM | 34385P108 |
| CGEN | Compugen Ltd | 14,364 | $47,000 | 0.0% | $3.27 | $3.39 | -2.8% | ORD | M25722105 |
| — | LendingClub Corp | 10,000 | $37,000 | 0.0% | $3.70 | $4.30 | — | COM | 52603A109 |
| — | Organovo Holdings Inc | 12,500 | $17,000 | 0.0% | $1.36 | $1.28 | — | COM | 68620A104 |