Location: Seattle, WA
CIK: 0001616328 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 23, 2018
Total Value: $530M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD VALUE ETF | 568,673 | $60.46M | 11.4% | $106.32 | $83.03 | +28.1% | ETF | 922908744 |
| VUG | VANGUARD GROWTH ETF | 425,795 | $59.89M | 11.3% | $140.65 * | $17.01 | +37.8% | ETF | 922908736 |
| VGK | VANGUARD EUROPEAN | 624,757 | $36.95M | 7.0% | $59.15 | $54.24 | +9.0% | ETF | 922042874 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 418,352 | $34.13M | 6.4% | $81.57 | $81.80 | -0.3% | ETF | 921937835 |
| VPL | VANGUARD PACIFIC STOCK | 399,744 | $29.14M | 5.5% | $72.90 | $59.92 | +21.7% | ETF | 922042866 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 557,136 | $25.58M | 4.8% | $45.91 | $37.60 | +22.1% | ETF | 922042858 |
| VB | VANGUARD SMALL CAP ETF | 108,849 | $16.09M | 3.0% | $147.80 | $123.02 | +20.1% | ETF | 922908751 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 295,404 | $15.27M | 2.9% | $51.67 | $51.00 | +1.3% | ETF | 922907746 |
| VNQ | VANGUARD REIT INDEX ETF | 176,101 | $14.61M | 2.8% | $82.98 | $81.35 | +2.0% | ETF | 922908553 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 158,658 | $13.87M | 2.6% | $87.39 | $86.71 | +0.8% | ETF | 92206C870 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 248,561 | $12.2M | 2.3% | $49.07 | $44.23 | +10.9% | ETF | 78463X541 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 255,603 | $11.47M | 2.2% | $44.86 | $38.63 | +16.1% | ETF | 921943858 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 201,140 | $9.82M | 1.9% | $48.82 | $49.35 | -1.1% | ETF | 922020805 |
| VTI | VANGUARD TOTAL STK MKT | 69,528 | $9.543M | 1.8% | $137.25 | $126.64 | +8.4% | ETF | 922908769 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 229,398 | $6.409M | 1.2% | $27.94 | $22.08 | +26.5% | ETF | 808524706 |
| MSFT | MICROSOFT | 72,952 | $6.24M | 1.2% | $85.54 * | $48.43 | +62.4% | Stock | 594918104 |
| TIP | ISHARES TIPS BOND ETF | 53,508 | $6.104M | 1.2% | $114.08 | $113.30 | +0.7% | ETF | 464287176 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 45,269 | $6.011M | 1.1% | $132.78 | $101.65 | +30.6% | ETF | 922908611 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 72,279 | $5.802M | 1.1% | $80.27 | $78.72 | +2.0% | ETF | 921946885 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 35,676 | $5.738M | 1.1% | $160.84 | $122.03 | +31.8% | ETF | 922908595 |
| AAPL | APPLE INC | 30,115 | $5.096M | 1.0% | $169.22 * | $27.61 | +43.6% | Stock | 037833100 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 57,977 | $4.453M | 0.8% | $76.81 | $70.04 | +9.7% | ETF | 464287804 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 39,815 | $4.409M | 0.8% | $110.74 | $108.67 | +1.9% | ETF | 464288414 |
| SCHP | SCHWAB US TIPS ETF | 78,570 | $4.355M | 0.8% | $55.43 * | $27.68 | +0.1% | ETF | 808524870 |
| IJH | ISHARES CORE S&P MID CAP ETF | 22,637 | $4.296M | 0.8% | $189.78 * | $34.83 | +9.0% | ETF | 464287507 |
| AGG | ISHARES AGGREGATE BOND ETF | 36,575 | $3.999M | 0.8% | $109.34 | $109.03 | +0.3% | ETF | 464287226 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 111,156 | $3.787M | 0.7% | $34.07 * | $15.51 | +9.8% | ETF | 808524805 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 71,019 | $3.563M | 0.7% | $50.17 | $40.16 | +24.9% | ETF | 46434V738 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 26,179 | $3.526M | 0.7% | $134.69 * | $23.28 | +44.6% | ETF | 464287614 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 26,115 | $3.175M | 0.6% | $121.58 | $120.88 | +0.6% | ETF | 464287242 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 13,441 | $2.664M | 0.5% | $198.20 | $159.26 | +24.5% | Stock | 084670702 |
| AMZN | AMAZON.COM INC | 1,960 | $2.292M | 0.4% | $1169.39 * | $24.92 | +134.7% | Stock | 023135106 |
| SPY | SPDR S&P 500 ETF | 8,538 | $2.278M | 0.4% | $266.81 | $233.21 | +14.4% | ETF | 78462F103 |
| BA | BOEING CO COM | 7,520 | $2.218M | 0.4% | $294.95 * | $151.36 | +85.7% | Stock | 097023105 |
| SBUX | STARBUCKS CORP | 36,942 | $2.122M | 0.4% | $57.44 * | $42.26 | +14.1% | Stock | 855244109 |
| VV | VANGUARD LARGE CAP | 17,275 | $2.118M | 0.4% | $122.60 | $91.78 | +33.6% | ETF | 922908637 |
| GOOGL | GOOGLE INC | 1,955 | $2.059M | 0.4% | $1053.20 * | $44.65 | +17.1% | Stock | 02079K305 |
| IYR | ISHARES US REAL ESTATE ETF | 25,311 | $2.05M | 0.4% | $80.99 | $72.31 | +12.0% | ETF | 464287739 |
| COST | COSTCO WHOLESALE CORP | 10,528 | $1.959M | 0.4% | $186.08 * | $137.42 | +21.3% | Stock | 22160K105 |
| INTC | INTEL CORP COM | 39,579 | $1.827M | 0.3% | $46.16 * | $26.57 | +45.8% | Stock | 458140100 |
| JPM | JPMORGAN CHASE & CO COM | 16,797 | $1.796M | 0.3% | $106.92 * | $73.66 | +16.6% | Stock | 46625H100 |
| EFA | ISHARES MSCI EAFE ETF | 24,484 | $1.721M | 0.3% | $70.29 | $67.19 | +4.6% | ETF | 464287465 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 11,513 | $1.711M | 0.3% | $148.61 | $139.70 | +6.4% | ETF | 464287622 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 29,621 | $1.61M | 0.3% | $54.35 | $53.21 | +2.2% | ETF | 92203J407 |
| CMF | ISHARES TR S&P CALIF MUN BD FD | 25,646 | $1.517M | 0.3% | $59.15 | $58.60 | +0.9% | ETF | 464288356 |
| CVX | CHEVRON CORP NEW COM | 11,997 | $1.502M | 0.3% | $125.20 * | $74.45 | +19.1% | Stock | 166764100 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 28,521 | $1.484M | 0.3% | $52.03 * | $26.08 | -0.2% | ETF | 808524839 |
| — | POWERSHARES QQQ TR | 9,387 | $1.462M | 0.3% | $155.75 | $99.52 | — | ETF | 73935A104 |
| VZ | VERIZON COMMUNICATIONS | 27,260 | $1.443M | 0.3% | $52.93 * | $30.13 | +14.2% | Stock | 92343V104 |
| — | BLACKROCK INC | 2,591 | $1.331M | 0.3% | $513.70 | $447.03 | — | Stock | 09247X101 |
| ABBV | ABBVIE INC COM | 13,728 | $1.328M | 0.3% | $96.74 * | $51.49 | +33.4% | Stock | 00287Y109 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 16,531 | $1.311M | 0.2% | $79.31 | $79.83 | -0.7% | ETF | 92206C409 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 23,802 | $1.302M | 0.2% | $54.70 | $48.60 | +12.6% | ETF | 922042775 |
| WFC | WELLS FARGO CO NEW COM | 21,416 | $1.299M | 0.2% | $60.66 * | $41.30 | +17.6% | Stock | 949746101 |
| PG | PROCTER AND GAMBLE CO COM | 13,855 | $1.273M | 0.2% | $91.88 * | $71.02 | +4.7% | Stock | 742718109 |
| XOM | EXXON MOBIL CORP COM | 15,142 | $1.266M | 0.2% | $83.61 * | $56.09 | +3.4% | Stock | 30231G102 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 21,041 | $1.197M | 0.2% | $56.89 | $44.46 | +28.0% | ETF | 46434G103 |
| HON | HONEYWELL INTL INC | 7,485 | $1.148M | 0.2% | $153.37 * | $104.46 | +12.4% | Stock | 438516106 |
| DIS | DISNEY WALT CO COM DISNEY | 10,521 | $1.131M | 0.2% | $107.50 * | $96.93 | +5.4% | Stock | 254687106 |
| QCOM | QUALCOMM INC COM | 17,472 | $1.119M | 0.2% | $64.05 * | $43.47 | +19.6% | Stock | 747525103 |
| BDX | BECTON DICKINSON & CO COM | 5,200 | $1.113M | 0.2% | $214.04 * | $171.06 | +8.4% | Stock | 075887109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 8,870 | $1.103M | 0.2% | $124.35 | $99.61 | +24.8% | ETF | 464287598 |
| VFC | V F CORP COM | 14,884 | $1.101M | 0.2% | $73.97 * | $57.70 | +20.8% | Stock | 918204108 |
| PFE | PFIZER INC COM | 29,702 | $1.076M | 0.2% | $36.23 * | $21.64 | +11.3% | Stock | 717081103 |
| MMM | 3M CO COM | 4,560 | $1.073M | 0.2% | $235.31 * | $129.88 | +14.5% | Stock | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 9,030 | $1.058M | 0.2% | $117.17 * | $89.59 | +10.5% | Stock | 053015103 |
| HPQ | HP INC COM | 48,366 | $1.016M | 0.2% | $21.01 * | $9.61 | +67.8% | Stock | 40434L105 |
| CAT | CATERPILLAR INC DEL COM | 6,287 | $991K | 0.2% | $157.63 * | $77.05 | +71.7% | Stock | 149123101 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 5,186 | $968K | 0.2% | $186.66 | $132.38 | +41.0% | ETF | 464287648 |
| APD | AIR PRODS & CHEMS INC COM | 5,844 | $959K | 0.2% | $164.10 * | $119.15 | +13.4% | Stock | 009158106 |
| — | UNITED TECHNOLOGIES CORP COM | 7,500 | $957K | 0.2% | $127.60 | $116.13 | — | Stock | 913017109 |
| CB | CHUBB LIMITED COM | 6,437 | $941K | 0.2% | $146.19 * | $124.92 | +1.9% | Stock | H1467J104 |
| SYY | SYSCO CORP COM | 15,373 | $934K | 0.2% | $60.76 * | $42.08 | +16.7% | Stock | 871829107 |
| JNJ | JOHNSON & JOHNSON COM | 6,658 | $930K | 0.2% | $139.68 * | $100.84 | +10.8% | Stock | 478160104 |
| — | TABLEAU SOFTWARE INC | 13,367 | $925K | 0.2% | $69.20 | $54.70 | — | Stock | 87336U105 |
| NEE | NEXTERA ENERGY INC COM | 5,900 | $922K | 0.2% | $156.27 * | $29.73 | +7.7% | Stock | 65339F101 |
| PCAR | PACCAR INC COM | 12,650 | $899K | 0.2% | $71.07 * | $32.43 | +7.3% | Stock | 693718108 |
| A | AGILENT TECH INC | 13,277 | $889K | 0.2% | $66.96 * | $36.78 | +71.8% | Stock | 00846U101 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 15,167 | $829K | 0.2% | $54.66 * | $14.07 | +29.5% | ETF | 808524409 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,232 | $798K | 0.2% | $152.52 | $150.20 | +1.5% | ETF | 464287655 |
| TSLA | TESLA MOTORS INC | 2,504 | $780K | 0.1% | $311.50 * | $16.02 | +29.5% | Stock | 88160R101 |
| GOOG | ALPHABET INC CAP STK CL C | 702 | $735K | 0.1% | $1047.01 * | $41.90 | +24.0% | Stock | 02079K107 |
| OMC | OMNICOM GROUP INC COM | 10,000 | $728K | 0.1% | $72.80 * | $57.11 | -4.1% | Stock | 681919106 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 27,400 | $726K | 0.1% | $26.50 | $26.06 | — | Stock | 293792107 |
| META | FACEBOOK INC CL A | 4,084 | $721K | 0.1% | $176.54 | $111.36 | +57.4% | Stock | 30303M102 |
| SLB | SCHLUMBERGER LTD COM | 10,687 | $720K | 0.1% | $67.37 * | $51.87 | +3.3% | Stock | 806857108 |
| SCHH | SCH US REIT ETF | 16,710 | $695K | 0.1% | $41.59 * | $20.11 | +3.5% | ETF | 808524847 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 47,875 | $687K | 0.1% | $14.35 * | $10.23 | +9.6% | Stock | 42824C109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 14,545 | $685K | 0.1% | $47.10 | $39.05 | +20.7% | ETF | 464287234 |
| NKE | NIKE INC CLASS B | 10,461 | $654K | 0.1% | $62.52 * | $45.89 | +23.0% | Stock | 654106103 |
| CAG | CONAGRA BRANDS INC COM | 17,100 | $644K | 0.1% | $37.66 * | $24.81 | +11.8% | Stock | 205887102 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 10,012 | $639K | 0.1% | $63.82 * | $9.18 | +15.8% | ETF | 808524201 |
| IWN | ISHARES RUSSELL 2000 VALUE | 4,994 | $628K | 0.1% | $125.75 | $99.58 | +26.3% | ETF | 464287630 |
| KO | COCA COLA CO COM | 13,458 | $617K | 0.1% | $45.85 * | $34.96 | +2.3% | Stock | 191216100 |
| NVS | NOVARTIS AG ADR | 7,200 | $605K | 0.1% | $84.03 | $84.28 | -0.4% | ADR | 66987V109 |
| GILD | GILEAD SCIENCES INC | 8,330 | $597K | 0.1% | $71.67 * | $55.94 | -5.2% | Stock | 375558103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $595K | 0.1% | $297500.00 | $189817.56 | +56.8% | Stock | 084670108 |
| AXP | AMERICAN EXPRESS CO COM | 5,892 | $585K | 0.1% | $99.29 * | $70.29 | +26.5% | Stock | 025816109 |
| EMR | EMERSON ELEC CO COM | 8,151 | $568K | 0.1% | $69.68 * | $49.23 | +16.9% | Stock | 291011104 |
| TXN | TEXAS INSTRS INC COM | 5,351 | $559K | 0.1% | $104.47 * | $39.37 | +112.0% | Stock | 882508104 |
| PM | PHILIP MORRIS INTL INC | 5,264 | $556K | 0.1% | $105.62 * | $48.28 | +44.2% | Stock | 718172109 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 6,934 | $548K | 0.1% | $79.03 | $80.19 | -1.4% | ETF | 921937827 |
| ABT | ABBOTT LABS COM | 9,450 | $539K | 0.1% | $57.04 * | $43.36 | +14.4% | Stock | 002824100 |
| CSCO | CISCO SYS INC | 13,381 | $512K | 0.1% | $38.26 * | $21.49 | +39.6% | Stock | 17275R102 |
| PEP | PEPSICO INC COM | 4,171 | $500K | 0.1% | $119.88 * | $75.62 | +24.1% | Stock | 713448108 |
| BIIB | BIOGEN IDEC INC | 1,554 | $495K | 0.1% | $318.53 | $264.42 | +20.5% | Stock | 09062X103 |
| GLD | SPDR GOLD ETF | 3,975 | $492K | 0.1% | $123.77 | $115.87 | +6.7% | ETF | 78463V107 |
| VTR | VENTAS INC | 8,148 | $489K | 0.1% | $60.01 * | $47.09 | -9.1% | REIT | 92276F100 |
| EXPE | EXPEDIA INC DEL COM NEW | 4,040 | $484K | 0.1% | $119.80 * | $134.97 | -14.2% | Stock | 30212P303 |
| — | VIVO PARTICIPACOES SA SPONSORED ADR | 32,400 | $480K | 0.1% | $14.81 | $13.49 | — | ADR | 87936R106 |
| ZTS | ZOETIS INC CL A | 6,570 | $473K | 0.1% | $71.99 * | $58.72 | +15.2% | Stock | 98978V103 |
| — | CORE LABORATORIES N V COM | 4,315 | $473K | 0.1% | $109.62 | $101.27 | — | Stock | N22717107 |
| AMGN | AMGEN INC | 2,536 | $441K | 0.1% | $173.90 * | $96.15 | +41.8% | Stock | 031162100 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 8,492 | $432K | 0.1% | $50.87 | $50.68 | +0.3% | ETF | 46429B655 |
| ELV | ANTHEM INC COM | 1,850 | $416K | 0.1% | $224.86 * | $118.58 | +70.9% | Stock | 036752103 |
| SPIB | SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF | 11,953 | $409K | 0.1% | $34.22 | $34.48 | -0.8% | ETF | 78464A375 |
| MCD | MCDONALDS CORP COM | 2,335 | $402K | 0.1% | $172.16 * | $97.40 | +46.5% | Stock | 580135101 |
| LW | LAMB WESTON HLDGS INC COM | 7,000 | $395K | 0.1% | $56.43 * | $40.96 | +22.4% | Stock | 513272104 |
| AKAM | AKAMAI TECH | 6,079 | $395K | 0.1% | $64.98 | $52.77 | +23.2% | Stock | 00971T101 |
| DXC | DXC TECHNOLOGY CO COM | 4,112 | $390K | 0.1% | $94.84 * | $62.87 | +24.4% | Stock | 23355L106 |
| DEO | DIAGEO PLC | 2,650 | $387K | 0.1% | $146.04 | $119.10 | +22.6% | ADR | 25243Q205 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 7,320 | $384K | 0.1% | $52.46 | $52.75 | -0.6% | ETF | 92206C771 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 5,458 | $381K | 0.1% | $69.81 * | $14.16 | +23.1% | ETF | 808524607 |
| VHT | VANGUARD HEALTH CARE ETF | 2,446 | $377K | 0.1% | $154.13 | $127.65 | +20.8% | ETF | 92204A504 |
| UNP | UNION PAC CORP COM | 2,813 | $377K | 0.1% | $134.02 * | $90.11 | +24.8% | Stock | 907818108 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 5,240 | $371K | 0.1% | $70.80 * | $6.78 | +30.3% | ETF | 808524300 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 6,951 | $371K | 0.1% | $53.37 * | $26.82 | -0.6% | ETF | 808524854 |
| TPH | TRI POINTE GROUP INC COM | 20,125 | $361K | 0.1% | $17.94 | $12.47 | +43.7% | Stock | 87265H109 |
| HD | HOME DEPOT | 1,866 | $354K | 0.1% | $189.71 * | $128.26 | +21.7% | Stock | 437076102 |
| MO | ALTRIA GROUP INC COM | 4,891 | $349K | 0.1% | $71.36 * | $23.19 | +69.7% | Stock | 02209S103 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 13,107 | $320K | 0.1% | $24.41 | $29.68 | -17.8% | ETF | 06738C778 |
| PSA | PUBLIC STORAGE INC | 1,473 | $308K | 0.1% | $209.10 * | $146.67 | +2.8% | REIT | 74460D109 |
| HSIC | HENRY SCHEIN INC | 4,400 | $307K | 0.1% | $69.77 * | $56.99 | -3.8% | Stock | 806407102 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | 4,711 | $304K | 0.1% | $64.53 * | $8.95 | +20.1% | ETF | 808524102 |
| — | GOLDCORP INC | 23,475 | $300K | 0.1% | $12.78 | $12.91 | — | Stock | 380956409 |
| DVY | ISHARES DJ SELECT DIVIDEND | 3,040 | $300K | 0.1% | $98.68 | $96.24 | +2.4% | ETF | 464287168 |
| IVV | ISHARES S&P 500 INDEX | 1,109 | $298K | 0.1% | $268.71 | $252.20 | +6.6% | ETF | 464287200 |
| — | DOWDUPONT INC COM | 4,107 | $293K | 0.1% | $71.34 | $69.16 | — | Stock | 26078J100 |
| VXUS | VANGUARD TOTAL INTL STOCK IDEX ETF | 5,115 | $291K | 0.1% | $56.89 | $53.71 | +5.8% | ETF | 921909768 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 6,933 | $288K | 0.1% | $41.54 | $29.90 | +39.1% | Stock | 49338L103 |
| KHC | KRAFT HEINZ CO COM | 3,603 | $280K | 0.1% | $77.71 * | $56.47 | -6.0% | Stock | 500754106 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 3,763 | $279K | 0.1% | $74.14 | $62.09 | +19.6% | ETF | 922042742 |
| GDXJ | MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | 8,053 | $275K | 0.1% | $34.15 | $36.34 | -6.1% | ETF | 92189F791 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 1,290 | $268K | 0.1% | $207.75 * | $47.41 | +9.7% | ETF | 464287499 |
| SCHW | CHARLES SCHWAB CORP | 5,022 | $258K | 0.0% | $51.37 * | $35.92 | +28.3% | Stock | 808513105 |
| — | CRH PLC SPON ADR ADR CMN | 7,100 | $256K | 0.0% | $36.06 | $34.37 | — | ADR | 12626K203 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 886 | $256K | 0.0% | $288.94 * | $9.28 | -37.7% | Stock | 169656105 |
| VFH | VANGUARD FINANCIALS ETF | 3,588 | $251K | 0.0% | $69.96 | $49.31 | +42.0% | ETF | 92204A405 |
| — | EXPRESS SCRIPTS INC | 3,363 | $251K | 0.0% | $74.64 | $63.84 | — | Stock | 30219G108 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 1,615 | $248K | 0.0% | $153.56 * | $66.01 | +16.3% | ETF | 464287879 |
| USB | US BANCORP DEL COM NEW | 4,625 | $248K | 0.0% | $53.62 * | $36.99 | +5.7% | Stock | 902973304 |
| PRU | PRUDENTIAL FINL INC | 2,121 | $244K | 0.0% | $115.04 * | $63.07 | +24.3% | Stock | 744320102 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 1,366 | $232K | 0.0% | $169.84 * | $70.77 | +20.2% | ETF | 464287887 |
| HOG | HARLEY DAVIDSON INC | 4,541 | $231K | 0.0% | $50.87 | $55.48 | -8.3% | Stock | 412822108 |
| MRK | MERCK & CO INC | 4,110 | $231K | 0.0% | $56.20 * | $44.08 | -4.9% | Stock | 58933Y105 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 3,195 | $230K | 0.0% | $71.99 | $64.91 | +11.1% | ETF | 464288257 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 21,700 | $230K | 0.0% | $10.60 | $9.57 | — | CEF | 85207H104 |
| VXF | VANGUARD EXTENDED MARKET ETF | 2,000 | $223K | 0.0% | $111.50 | $100.83 | +10.8% | ETF | 922908652 |
| VAW | VANGUARD MATERIALS INDEX FUND | 1,617 | $221K | 0.0% | $136.67 | $124.31 | +10.0% | ETF | 92204A801 |
| — | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | 6,574 | $221K | 0.0% | $33.62 | $31.94 | — | ADR | 594837304 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 5,336 | $214K | 0.0% | $40.10 * | $30.60 | +3.4% | Stock | 039483102 |
| ALK | ALASKA AIR GROUP INC COM | 2,880 | $212K | 0.0% | $73.61 * | $61.44 | +14.1% | Stock | 011659109 |
| CMCSA | COMCAST CORP NEW CL A | 5,136 | $206K | 0.0% | $40.11 * | $30.68 | +6.5% | Stock | 20030N101 |
| — | NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5 | 5,500 | $200K | 0.0% | $36.36 | $38.73 | — | Stock | G6518L108 |
| — | GENERAL ELECTRIC CO COM | 11,432 | $199K | 0.0% | $17.41 | $25.32 | — | Stock | 369604103 |
| SNAP | SNAP INC CL A | 10,973 | $160K | 0.0% | $14.58 | $14.58 | +0.2% | Stock | 83304A106 |
| CERS | CERUS CORP COM | 13,385 | $45,000 | 0.0% | $3.36 | $3.20 | +5.6% | Stock | 157085101 |