Location: Seattle, WA
CIK: 0001616328 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 20, 2018
Total Value: $578M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 443,900 | $66.5M | 11.5% | $149.81 * | $17.31 | +44.2% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 618,473 | $64.22M | 11.1% | $103.83 | $84.87 | +22.3% | VALUE ETF | 922908744 |
| VGK | VANGUARD INTL EQUITY INDEX F | 719,507 | $40.39M | 7.0% | $56.13 | $54.93 | +2.2% | FTSE EUROPE ETF | 922042874 |
| BND | VANGUARD BD INDEX FD INC | 493,870 | $39.11M | 6.8% | $79.19 | $81.47 | -2.8% | TOTAL BND MRKT | 921937835 |
| VPL | VANGUARD INTL EQUITY INDEX F | 450,506 | $31.53M | 5.5% | $69.98 | $61.45 | +13.9% | FTSE PACIFIC ETF | 922042866 |
| VWO | VANGUARD INTL EQUITY INDEX F | 585,778 | $24.72M | 4.3% | $42.20 | $38.07 | +10.9% | FTSE EMR MKT ETF | 922042858 |
| VTEB | VANGUARD MUN BD FD INC | 401,402 | $20.46M | 3.5% | $50.98 | $50.96 | +0.0% | TAX EXEMPT BD | 922907746 |
| VB | VANGUARD INDEX FDS | 124,558 | $19.39M | 3.4% | $155.67 | $126.46 | +23.1% | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 187,711 | $15.29M | 2.6% | $81.45 | $81.10 | +0.4% | REAL ESTATE ETF | 922908553 |
| VCIT | VANGUARD SCOTTSDALE FDS | 174,861 | $14.6M | 2.5% | $83.52 | $86.56 | -3.5% | INT-TERM CORP | 92206C870 |
| GNR | SPDR INDEX SHS FDS | 274,209 | $13.73M | 2.4% | $50.08 | $44.78 | +11.8% | GLB NAT RESRCE | 78463X541 |
| VTIP | VANGUARD MALVERN FDS | 268,475 | $13.12M | 2.3% | $48.85 | $49.22 | -0.7% | STRM INFPROIDX | 922020805 |
| VEA | VANGUARD TAX MANAGED INTL FD | 257,172 | $11.03M | 1.9% | $42.90 | $38.70 | +10.8% | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 67,143 | $9.429M | 1.6% | $140.43 | $126.64 | +10.9% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 85,714 | $8.452M | 1.5% | $98.61 * | $53.92 | +69.7% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 93,739 | $7.321M | 1.3% | $78.10 | $78.44 | -0.4% | SHRT TRM CORP BD | 92206C409 |
| VWOB | VANGUARD WHITEHALL FDS INC | 94,972 | $7.151M | 1.2% | $75.30 | $78.47 | -4.0% | EMERG MKT BD ETF | 921946885 |
| SCHE | SCHWAB STRATEGIC TR | 242,796 | $6.286M | 1.1% | $25.89 | $22.45 | +15.3% | EMRG MKTEQ ETF | 808524706 |
| VBK | VANGUARD INDEX FDS | 34,033 | $5.983M | 1.0% | $175.80 | $122.03 | +44.1% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 43,964 | $5.97M | 1.0% | $135.79 | $101.65 | +33.6% | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 29,930 | $5.54M | 1.0% | $185.10 * | $28.16 | +55.2% | COM | 037833100 |
| IJR | ISHARES TR | 58,237 | $4.86M | 0.8% | $83.45 | $70.04 | +19.2% | CORE S&P SCP ETF | 464287804 |
| MUB | ISHARES TR | 42,871 | $4.675M | 0.8% | $109.05 | $108.66 | +0.4% | NATIONAL MUN ETF | 464288414 |
| IJH | ISHARES TR | 22,489 | $4.38M | 0.8% | $194.76 * | $34.83 | +11.8% | CORE S&P MCP ETF | 464287507 |
| SCHF | SCHWAB STRATEGIC TR | 127,236 | $4.205M | 0.7% | $33.05 * | $15.70 | +5.2% | INTL EQTY ETF | 808524805 |
| AGG | ISHARES TR | 36,424 | $3.873M | 0.7% | $106.33 | $109.03 | -2.5% | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 2,186 | $3.716M | 0.6% | $1699.91 * | $30.24 | +181.0% | COM | 023135106 |
| TIP | ISHARES TR | 32,658 | $3.686M | 0.6% | $112.87 | $113.29 | -0.4% | TIPS BD ETF | 464287176 |
| IEUR | ISHARES TR | 73,788 | $3.511M | 0.6% | $47.58 | $40.55 | +17.3% | CORE MSCI EURO | 46434V738 |
| IWF | ISHARES TR | 22,804 | $3.279M | 0.6% | $143.79 * | $23.28 | +54.4% | RUS 1000 GRW ETF | 464287614 |
| LQD | ISHARES TR | 23,444 | $2.686M | 0.5% | $114.57 | $120.88 | -5.2% | IBOXX INV CP ETF | 464287242 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,212 | $2.653M | 0.5% | $186.67 | $161.72 | +15.4% | CL B NEW | 084670702 |
| IYR | ISHARES TR | 31,774 | $2.56M | 0.4% | $80.57 | $73.10 | +10.2% | U.S. REAL ES ETF | 464287739 |
| BA | BOEING CO | 7,331 | $2.46M | 0.4% | $335.56 * | $151.36 | +113.4% | COM | 097023105 |
| SCHP | SCHWAB STRATEGIC TR | 44,153 | $2.424M | 0.4% | $54.90 * | $27.63 | -0.6% | US TIPS ETF | 808524870 |
| SPY | SPDR S&P 500 ETF TR | 8,703 | $2.361M | 0.4% | $271.29 | $233.96 | +16.0% | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 11,233 | $2.347M | 0.4% | $208.94 * | $139.42 | +35.1% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 1,973 | $2.228M | 0.4% | $1129.24 * | $44.65 | +25.5% | CAP STK CL A | 02079K305 |
| VV | VANGUARD INDEX FDS | 16,666 | $2.079M | 0.4% | $124.74 | $92.98 | +34.2% | LARGE CAP ETF | 922908637 |
| SCHH | SCHWAB STRATEGIC TR | 45,792 | $1.913M | 0.3% | $41.78 * | $19.72 | +5.9% | US REIT ETF | 808524847 |
| INTC | INTEL CORP | 38,212 | $1.9M | 0.3% | $49.72 * | $26.57 | +59.0% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 36,516 | $1.784M | 0.3% | $48.86 * | $42.32 | -2.0% | COM | 855244109 |
| EFA | ISHARES TR | 26,527 | $1.777M | 0.3% | $66.99 | $67.70 | -1.1% | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 16,918 | $1.763M | 0.3% | $104.21 * | $73.66 | +14.8% | COM | 46625H100 |
| — | INVESCO QQQ TR | 9,387 | $1.611M | 0.3% | $171.62 | $99.52 | — | UNIT SER 1 | 73935A104 |
| BNDX | VANGUARD CHARLOTTE FDS | 28,768 | $1.574M | 0.3% | $54.71 | $53.21 | +2.8% | INTL BD IDX ETF | 92203J407 |
| CMF | ISHARES TR | 26,738 | $1.565M | 0.3% | $58.53 | $58.59 | -0.1% | CALIF MUN BD ETF | 464288356 |
| SCHZ | SCHWAB STRATEGIC TR | 30,780 | $1.559M | 0.3% | $50.65 * | $26.01 | -2.6% | US AGGREGATE B | 808524839 |
| CVX | CHEVRON CORP NEW | 11,783 | $1.49M | 0.3% | $126.45 * | $74.45 | +22.5% | COM | 166764100 |
| — | TABLEAU SOFTWARE INC | 15,087 | $1.475M | 0.3% | $97.77 | $62.13 | — | CL A | 87336U105 |
| VZ | VERIZON COMMUNICATIONS INC | 27,553 | $1.386M | 0.2% | $50.30 * | $30.16 | +11.1% | COM | 92343V104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,832 | $1.339M | 0.2% | $51.83 | $49.19 | +5.4% | ALLWRLD EX US | 922042775 |
| XOM | EXXON MOBIL CORP | 15,939 | $1.319M | 0.2% | $82.75 * | $56.08 | +4.4% | COM | 30231G102 |
| — | BLACKROCK INC | 2,614 | $1.304M | 0.2% | $498.85 | $447.03 | — | COM | 09247X101 |
| BSV | VANGUARD BD INDEX FD INC | 16,653 | $1.302M | 0.2% | $78.18 | $79.09 | -1.1% | SHORT TRM BOND | 921937827 |
| SCHX | SCHWAB STRATEGIC TR | 19,596 | $1.274M | 0.2% | $65.01 * | $9.97 | +8.6% | US LRG CAP ETF | 808524201 |
| BDX | BECTON DICKINSON & CO | 5,214 | $1.249M | 0.2% | $239.55 * | $171.06 | +22.1% | COM | 075887109 |
| VFC | V F CORP | 14,884 | $1.213M | 0.2% | $81.50 * | $57.70 | +33.0% | COM | 918204108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,030 | $1.211M | 0.2% | $134.11 * | $89.59 | +27.8% | COM | 053015103 |
| WFC | WELLS FARGO CO NEW | 21,636 | $1.199M | 0.2% | $55.42 * | $41.32 | +8.8% | COM | 949746101 |
| ABBV | ABBVIE INC | 12,878 | $1.193M | 0.2% | $92.64 * | $51.49 | +30.1% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 6,720 | $1.122M | 0.2% | $166.96 * | $30.17 | +15.0% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 10,581 | $1.109M | 0.2% | $104.81 * | $96.98 | +2.7% | COM DISNEY | 254687106 |
| PG | PROCTER AND GAMBLE CO | 14,075 | $1.099M | 0.2% | $78.08 * | $70.94 | -9.5% | COM | 742718109 |
| IWD | ISHARES TR | 9,042 | $1.098M | 0.2% | $121.43 | $100.08 | +21.3% | RUS 1000 VAL ETF | 464287598 |
| HPQ | HP INC | 48,109 | $1.092M | 0.2% | $22.70 * | $9.61 | +83.4% | COM | 40434L105 |
| PFE | PFIZER INC | 30,076 | $1.091M | 0.2% | $36.27 * | $21.67 | +13.4% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 7,295 | $1.051M | 0.2% | $144.07 * | $104.46 | +6.6% | COM | 438516106 |
| SYY | SYSCO CORP | 15,076 | $1.03M | 0.2% | $68.32 * | $42.08 | +32.8% | COM | 871829107 |
| IEMG | ISHARES INC | 19,352 | $1.016M | 0.2% | $52.50 | $44.46 | +18.1% | CORE MSCI EMKT | 46434G103 |
| QCOM | QUALCOMM INC | 17,756 | $996K | 0.2% | $56.09 * | $43.52 | +6.7% | COM | 747525103 |
| IWO | ISHARES TR | 4,835 | $988K | 0.2% | $204.34 | $132.38 | +54.4% | RUS 2000 GRW ETF | 464287648 |
| — | UNITED TECHNOLOGIES CORP | 7,500 | $938K | 0.2% | $125.07 | $116.13 | — | COM | 913017109 |
| SCHV | SCHWAB STRATEGIC TR | 16,941 | $900K | 0.2% | $53.13 * | $14.49 | +22.2% | US LCAP VA ETF | 808524409 |
| MMM | 3M CO | 4,560 | $897K | 0.2% | $196.71 * | $129.88 | -3.1% | COM | 88579Y101 |
| APD | AIR PRODS & CHEMS INC | 5,700 | $888K | 0.2% | $155.79 * | $119.15 | +9.1% | COM | 009158106 |
| NKE | NIKE INC | 10,461 | $834K | 0.1% | $79.72 * | $45.89 | +57.6% | CL B | 654106103 |
| IWM | ISHARES TR | 5,041 | $826K | 0.1% | $163.86 | $151.47 | +8.1% | RUSSELL 2000 ETF | 464287655 |
| PCAR | PACCAR INC | 13,275 | $823K | 0.1% | $62.00 * | $32.40 | -5.6% | COM | 693718108 |
| JNJ | JOHNSON & JOHNSON | 6,785 | $823K | 0.1% | $121.30 * | $101.05 | -2.6% | COM | 478160104 |
| A | AGILENT TECHNOLOGIES INC | 13,277 | $821K | 0.1% | $61.84 * | $36.78 | +59.0% | COM | 00846U101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,600 | $819K | 0.1% | $27.67 | $26.18 | — | COM | 293792107 |
| META | FACEBOOK INC | 4,209 | $818K | 0.1% | $194.35 | $112.78 | +71.1% | CL A | 30303M102 |
| CAT | CATERPILLAR INC DEL | 5,887 | $799K | 0.1% | $135.72 * | $77.05 | +49.3% | COM | 149123101 |
| CB | CHUBB LIMITED | 6,255 | $795K | 0.1% | $127.10 * | $124.92 | -10.4% | COM | H1467J104 |
| GOOG | ALPHABET INC | 702 | $783K | 0.1% | $1115.38 * | $41.90 | +32.2% | CAP STK CL C | 02079K107 |
| OMC | OMNICOM GROUP INC | 10,000 | $763K | 0.1% | $76.30 * | $57.11 | +2.1% | COM | 681919106 |
| SCHA | SCHWAB STRATEGIC TR | 9,874 | $726K | 0.1% | $73.53 * | $15.87 | +15.9% | US SML CAP ETF | 808524607 |
| SLB | SCHLUMBERGER LTD | 10,811 | $725K | 0.1% | $67.06 * | $51.91 | +4.1% | COM | 806857108 |
| IVV | ISHARES TR | 2,592 | $708K | 0.1% | $273.15 | $263.76 | +3.5% | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 2,057 | $705K | 0.1% | $342.73 * | $16.02 | +42.7% | COM | 88160R101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 47,875 | $699K | 0.1% | $14.60 * | $10.23 | +12.7% | COM | 42824C109 |
| ALK | ALASKA AIR GROUP INC | 11,080 | $669K | 0.1% | $60.38 * | $59.49 | -2.2% | COM | 011659109 |
| FNDX | SCHWAB STRATEGIC TR | 17,577 | $656K | 0.1% | $37.32 * | $12.44 | +0.0% | SCHWAB FDT US LG | 808524771 |
| IWN | ISHARES TR | 4,851 | $640K | 0.1% | $131.93 | $99.58 | +32.5% | RUS 2000 VAL ETF | 464287630 |
| CAG | CONAGRA BRANDS INC | 17,100 | $611K | 0.1% | $35.73 * | $24.81 | +7.2% | COM | 205887102 |
| BOX | BOX INC | 24,469 | $611K | 0.1% | $24.97 | $22.01 | +13.6% | CL A | 10316T104 |
| TXN | TEXAS INSTRS INC | 5,433 | $599K | 0.1% | $110.25 * | $40.09 | +122.3% | COM | 882508104 |
| EEM | ISHARES TR | 13,831 | $599K | 0.1% | $43.31 | $39.05 | +11.0% | MSCI EMG MKT ETF | 464287234 |
| AXP | AMERICAN EXPRESS CO | 5,892 | $577K | 0.1% | $97.93 * | $70.29 | +25.7% | COM | 025816109 |
| ABT | ABBOTT LABS | 9,375 | $572K | 0.1% | $61.01 * | $43.36 | +23.4% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC | 8,070 | $572K | 0.1% | $70.88 * | $55.94 | -4.8% | COM | 375558103 |
| NVS | NOVARTIS A G | 7,505 | $567K | 0.1% | $75.55 | $84.10 | -10.2% | SPONSORED ADR | 66987V109 |
| KO | COCA COLA CO | 12,900 | $566K | 0.1% | $43.88 * | $34.96 | -0.5% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 8,151 | $564K | 0.1% | $69.19 * | $49.23 | +17.5% | COM | 291011104 |
| ZTS | ZOETIS INC | 6,570 | $560K | 0.1% | $85.24 * | $58.72 | +36.6% | CL A | 98978V103 |
| — | CORE LABORATORIES N V | 4,315 | $545K | 0.1% | $126.30 | $101.27 | — | COM | N22717107 |
| SCHG | SCHWAB STRATEGIC TR | 6,797 | $515K | 0.1% | $75.77 * | $7.35 | +28.9% | US LCAP GR ETF | 808524300 |
| IWR | ISHARES TR | 2,412 | $512K | 0.1% | $212.27 * | $49.85 | +6.4% | RUS MID CAP ETF | 464287499 |
| AMGN | AMGEN INC | 2,711 | $500K | 0.1% | $184.43 * | $99.40 | +47.8% | COM | 031162100 |
| EXPE | EXPEDIA GROUP INC | 4,140 | $498K | 0.1% | $120.29 * | $134.42 | -13.1% | COM NEW | 30212P303 |
| LW | LAMB WESTON HLDGS INC | 7,000 | $480K | 0.1% | $68.57 * | $40.96 | +49.5% | COM | 513272104 |
| GLD | SPDR GOLD TRUST | 3,975 | $472K | 0.1% | $118.74 | $115.87 | +2.4% | GOLD SHS | 78463V107 |
| FNDF | SCHWAB STRATEGIC TR | 15,674 | $463K | 0.1% | $29.54 | $30.41 | -2.9% | SCHWB FDT INT LG | 808524755 |
| CSCO | CISCO SYS INC | 10,496 | $452K | 0.1% | $43.06 * | $21.49 | +59.3% | COM | 17275R102 |
| BIIB | BIOGEN INC | 1,549 | $450K | 0.1% | $290.51 | $264.42 | +9.8% | COM | 09062X103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,079 | $445K | 0.1% | $73.20 | $52.77 | +38.8% | COM | 00971T101 |
| ELV | ANTHEM INC | 1,850 | $440K | 0.1% | $237.84 * | $118.58 | +82.0% | COM | 036752103 |
| FNDA | SCHWAB STRATEGIC TR | 10,868 | $434K | 0.1% | $39.93 * | $19.52 | +2.2% | SCHWAB FDT US SC | 808524763 |
| FLOT | ISHARES TR | 8,492 | $433K | 0.1% | $50.99 | $50.68 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| MCD | MCDONALDS CORP | 2,752 | $431K | 0.1% | $156.61 * | $103.35 | +27.3% | COM | 580135101 |
| TRMK | TRUSTMARK CORP | 12,958 | $423K | 0.1% | $32.64 * | $25.35 | +2.5% | COM | 898402102 |
| VTR | VENTAS INC | 7,315 | $417K | 0.1% | $57.01 * | $47.09 | -11.1% | COM | 92276F100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,933 | $409K | 0.1% | $58.99 | $29.90 | +97.4% | COM | 49338L103 |
| UNP | UNION PAC CORP | 2,800 | $397K | 0.1% | $141.79 * | $90.11 | +33.2% | COM | 907818108 |
| PEP | PEPSICO INC | 3,640 | $396K | 0.1% | $108.79 * | $75.62 | +14.6% | COM | 713448108 |
| VHT | VANGUARD WORLD FDS | 2,446 | $389K | 0.1% | $159.04 | $127.65 | +24.7% | HEALTH CAR ETF | 92204A504 |
| — | TELEFONICA BRASIL SA | 32,400 | $385K | 0.1% | $11.88 | $13.49 | — | SPONSORED ADR | 87936R106 |
| DEO | DIAGEO P L C | 2,650 | $382K | 0.1% | $144.15 | $119.10 | +20.9% | SPON ADR NEW | 25243Q205 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 886 | $382K | 0.1% | $431.15 * | $9.28 | -7.0% | COM | 169656105 |
| MO | ALTRIA GROUP INC | 6,520 | $370K | 0.1% | $56.75 * | $27.95 | +14.6% | COM | 02209S103 |
| SCHB | SCHWAB STRATEGIC TR | 5,351 | $353K | 0.1% | $65.97 * | $9.19 | +19.6% | US BRD MKT ETF | 808524102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,837 | $351K | 0.1% | $51.34 | $52.75 | -2.5% | MORTG-BACK SEC | 92206C771 |
| PSA | PUBLIC STORAGE | 1,473 | $334K | 0.1% | $226.75 * | $146.67 | +13.8% | COM | 74460D109 |
| DXC | DXC TECHNOLOGY CO | 4,112 | $331K | 0.1% | $80.50 * | $62.87 | +22.7% | COM | 23355L106 |
| TPH | TRI POINTE GROUP INC | 20,125 | $329K | 0.1% | $16.35 | $12.47 | +31.1% | COM | 87265H109 |
| — | GOLDCORP INC NEW | 23,475 | $322K | 0.1% | $13.72 | $12.91 | — | COM | 380956409 |
| HSIC | SCHEIN HENRY INC | 4,400 | $320K | 0.1% | $72.73 * | $56.99 | -0.0% | COM | 806407102 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,319 | $317K | 0.1% | $73.40 | $63.79 | +15.0% | TT WRLD ST ETF | 922042742 |
| VXUS | VANGUARD STAR FD | 5,285 | $286K | 0.0% | $54.12 | $53.81 | +0.5% | VG TL INTL STK F | 921909768 |
| IWB | ISHARES TR | 1,799 | $273K | 0.0% | $151.75 | $139.70 | +8.8% | RUS 1000 ETF | 464287622 |
| — | DOWDUPONT INC | 4,092 | $270K | 0.0% | $65.98 | $69.16 | — | COM | 26078J100 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,821 | $267K | 0.0% | $55.38 * | $48.10 | -13.4% | COM | 110122108 |
| IJS | ISHARES TR | 1,622 | $265K | 0.0% | $163.38 * | $66.01 | +23.7% | SP SMCP600VL ETF | 464287879 |
| PM | PHILIP MORRIS INTL INC | 3,210 | $259K | 0.0% | $80.69 * | $48.28 | +12.9% | COM | 718172109 |
| IJT | ISHARES TR | 1,366 | $258K | 0.0% | $188.87 * | $70.77 | +33.5% | S&P SML 600 GWT | 464287887 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,022 | $257K | 0.0% | $51.17 * | $35.92 | +28.1% | COM | 808513105 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,036 | $254K | 0.0% | $83.66 * | $66.34 | +5.5% | COM | 674599105 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,467 | $251K | 0.0% | $45.91 * | $30.73 | +19.5% | COM | 039483102 |
| — | CRH PLC | 7,100 | $251K | 0.0% | $35.35 | $34.37 | — | ADR | 12626K203 |
| VFH | VANGUARD WORLD FDS | 3,681 | $248K | 0.0% | $67.37 | $49.83 | +35.4% | FINANCIALS ETF | 92204A405 |
| — | EXPRESS SCRIPTS HLDG CO | 3,200 | $247K | 0.0% | $77.19 | $63.84 | — | COM | 30219G108 |
| LLY | LILLY ELI & CO | 2,860 | $244K | 0.0% | $85.31 * | $71.71 | +7.1% | COM | 532457108 |
| GDXJ | VANECK VECTORS ETF TR | 7,252 | $237K | 0.0% | $32.68 | $36.34 | -10.0% | JR GOLD MINERS E | 92189F791 |
| VXF | VANGUARD INDEX FDS | 2,000 | $236K | 0.0% | $118.00 | $100.83 | +16.8% | EXTEND MKT ETF | 922908652 |
| RF | REGIONS FINL CORP NEW | 13,121 | $233K | 0.0% | $17.76 * | $13.90 | -5.4% | COM | 7591EP100 |
| SCHR | SCHWAB STRATEGIC TR | 4,438 | $232K | 0.0% | $52.28 * | $26.82 | -2.4% | INTRM TRM TRES | 808524854 |
| HD | HOME DEPOT INC | 1,185 | $231K | 0.0% | $194.94 * | $129.09 | +25.9% | COM | 437076102 |
| ACWI | ISHARES TR | 3,231 | $230K | 0.0% | $71.19 | $64.99 | +9.4% | MSCI ACWI ETF | 464288257 |
| — | NORDSTROM INC | 4,436 | $230K | 0.0% | $51.85 | $51.85 | — | COM | 655664100 |
| KHC | KRAFT HEINZ CO | 3,570 | $224K | 0.0% | $62.75 * | $56.47 | -22.6% | COM | 500754106 |
| USB | US BANCORP DEL | 4,420 | $221K | 0.0% | $50.00 * | $36.99 | -0.2% | COM NEW | 902973304 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 21,700 | $221K | 0.0% | $10.18 | $9.57 | — | UNIT | 85207H104 |
| V | VISA INC | 1,659 | $220K | 0.0% | $132.61 * | $122.08 | +3.0% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 3,113 | $216K | 0.0% | $69.39 * | $33.58 | +3.4% | TECHNOLOGY | 81369Y803 |
| VAW | VANGUARD WORLD FDS | 1,617 | $213K | 0.0% | $131.73 | $124.31 | +5.8% | MATERIALS ETF | 92204A801 |
| FFIV | F5 NETWORKS INC | 1,210 | $209K | 0.0% | $172.73 | $166.71 | +3.4% | COM | 315616102 |
| — | GENERAL ELECTRIC CO | 15,238 | $207K | 0.0% | $13.58 | $21.76 | — | COM | 369604103 |
| — | ISHARES GOLD TRUST | 15,942 | $192K | 0.0% | $12.04 | $12.04 | — | ISHARES | 464285105 |
| CERS | CERUS CORP | 13,385 | $89,000 | 0.0% | $6.65 | $3.20 | +108.4% | COM | 157085101 |