Brighton Jones as of June 30, 2018
Portfolio Holdings for Brighton Jones
Brighton Jones holds 299 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 17.9 | $139M | 82k | 1699.81 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 11.0 | $86M | 3.2M | 26.58 | |
| Microsoft Corporation (MSFT) | 6.0 | $47M | 475k | 98.61 | |
| Vanguard Total Stock Market ETF (VTI) | 5.3 | $42M | 295k | 140.43 | |
| iShares Russell 1000 Index (IWB) | 4.8 | $38M | 247k | 151.98 | |
| iShares Russell 3000 Index (IWV) | 3.3 | $26M | 159k | 162.29 | |
| Ubs Ag Jersey Brh Alerian Infrst | 3.3 | $26M | 1.1M | 22.92 | |
| iShares Russell 2000 Index (IWM) | 2.5 | $19M | 116k | 163.77 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.1 | $16M | 240k | 66.97 | |
| iShares Russell 1000 Growth Index (IWF) | 1.9 | $15M | 105k | 143.80 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.6 | $12M | 196k | 62.52 | |
| Apple (AAPL) | 1.5 | $12M | 64k | 185.11 | |
| iShares S&P 500 Index (IVV) | 1.5 | $12M | 43k | 273.05 | |
| iShares Russell Midcap Index Fund (IWR) | 1.5 | $12M | 54k | 212.14 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.4 | $11M | 173k | 62.74 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $7.5M | 28k | 271.29 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.8 | $6.6M | 83k | 78.80 | |
| Intel Corporation (INTC) | 0.7 | $5.7M | 115k | 49.71 | |
| Metropcs Communications (TMUS) | 0.7 | $5.5M | 92k | 59.76 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $5.4M | 126k | 43.33 | |
| Netflix (NFLX) | 0.6 | $4.9M | 13k | 391.43 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $4.6M | 25k | 186.63 | |
| Starbucks Corporation (SBUX) | 0.6 | $4.6M | 94k | 48.85 | |
| Bluebird Bio (BLUE) | 0.5 | $4.0M | 26k | 156.96 | |
| Greenbrier Companies (GBX) | 0.4 | $3.4M | 64k | 52.74 | |
| Vanguard Large-Cap ETF (VV) | 0.4 | $3.3M | 26k | 124.76 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $3.2M | 16k | 204.31 | |
| Paccar (PCAR) | 0.4 | $3.1M | 51k | 61.97 | |
| Facebook Inc cl a (META) | 0.4 | $3.0M | 16k | 194.34 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.8M | 51k | 55.44 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.7M | 26k | 104.18 | |
| Home Depot (HD) | 0.3 | $2.6M | 13k | 195.08 | |
| Nike (NKE) | 0.3 | $2.6M | 33k | 79.67 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $2.7M | 17k | 157.66 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.6M | 31k | 82.73 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.3M | 19k | 121.33 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $2.4M | 19k | 126.75 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.3 | $2.3M | 32k | 71.12 | |
| Comcast Corporation (CMCSA) | 0.3 | $2.2M | 68k | 32.82 | |
| Accenture (ACN) | 0.3 | $2.3M | 14k | 163.62 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.2M | 9.0k | 243.79 | |
| Boeing Company (BA) | 0.3 | $2.2M | 6.4k | 335.46 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $2.1M | 19k | 112.87 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $2.0M | 13k | 155.63 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $2.0M | 7.00 | 282000.00 | |
| Visa (V) | 0.2 | $1.9M | 15k | 132.48 | |
| New Relic | 0.2 | $1.9M | 19k | 100.57 | |
| Terex Corporation (TEX) | 0.2 | $1.9M | 45k | 42.19 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $1.8M | 21k | 88.50 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $1.8M | 14k | 135.78 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $1.8M | 28k | 65.99 | |
| Lendingclub | 0.2 | $1.8M | 482k | 3.79 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.8M | 8.7k | 208.97 | |
| Chevron Corporation (CVX) | 0.2 | $1.8M | 14k | 126.44 | |
| SVB Financial (SIVBQ) | 0.2 | $1.8M | 6.1k | 288.81 | |
| 3M Company (MMM) | 0.2 | $1.7M | 8.5k | 196.76 | |
| Tesla Motors (TSLA) | 0.2 | $1.7M | 5.1k | 342.98 | |
| At&t (T) | 0.2 | $1.6M | 51k | 32.11 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $1.7M | 14k | 121.37 | |
| Walt Disney Company (DIS) | 0.2 | $1.5M | 15k | 104.78 | |
| International Business Machines (IBM) | 0.2 | $1.6M | 11k | 139.73 | |
| Merck & Co (MRK) | 0.2 | $1.6M | 26k | 60.70 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $1.6M | 14k | 115.38 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.6M | 1.4k | 1116.07 | |
| Cisco Systems (CSCO) | 0.2 | $1.5M | 35k | 43.04 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $1.5M | 14k | 106.32 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.2 | $1.5M | 31k | 48.10 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $1.5M | 5.9k | 249.44 | |
| Stitch Fix (SFIX) | 0.2 | $1.5M | 55k | 27.45 | |
| U.S. Bancorp (USB) | 0.2 | $1.4M | 28k | 50.02 | |
| Pfizer (PFE) | 0.2 | $1.4M | 39k | 36.28 | |
| Intuitive Surgical (ISRG) | 0.2 | $1.4M | 2.9k | 478.57 | |
| Pepsi (PEP) | 0.2 | $1.4M | 13k | 108.85 | |
| Vanguard Value ETF (VTV) | 0.2 | $1.4M | 13k | 103.84 | |
| SPDR S&P Dividend (SDY) | 0.2 | $1.4M | 15k | 92.68 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.4M | 1.3k | 1129.26 | |
| Bank of America Corporation (BAC) | 0.2 | $1.3M | 48k | 28.20 | |
| Seagate Technology Com Stk | 0.2 | $1.4M | 24k | 56.48 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.3M | 6.8k | 194.81 | |
| Dowdupont | 0.2 | $1.3M | 20k | 65.92 | |
| Weight Watchers International | 0.2 | $1.2M | 12k | 101.08 | |
| Oracle Corporation (ORCL) | 0.2 | $1.2M | 28k | 44.05 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.2M | 28k | 42.92 | |
| Ringcentral (RNG) | 0.2 | $1.2M | 17k | 70.36 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $1.1M | 6.8k | 162.64 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.1M | 13k | 83.48 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $1.1M | 19k | 58.06 | |
| 2u (TWOU) | 0.1 | $1.1M | 13k | 83.54 | |
| Verizon Communications (VZ) | 0.1 | $995k | 20k | 50.30 | |
| salesforce (CRM) | 0.1 | $994k | 7.3k | 136.43 | |
| Alaska Air (ALK) | 0.1 | $979k | 16k | 60.36 | |
| World Wrestling Entertainment | 0.1 | $982k | 14k | 72.85 | |
| Align Technology (ALGN) | 0.1 | $992k | 2.9k | 342.31 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.0M | 19k | 51.85 | |
| Vanguard Growth ETF (VUG) | 0.1 | $1.0M | 6.8k | 149.73 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $986k | 12k | 81.41 | |
| Chegg (CHGG) | 0.1 | $1.0M | 36k | 27.80 | |
| Arista Networks (ANET) | 0.1 | $1.0M | 4.0k | 257.40 | |
| Etsy (ETSY) | 0.1 | $1.0M | 24k | 42.17 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $1.0M | 17k | 59.08 | |
| General Electric Company | 0.1 | $962k | 71k | 13.61 | |
| Nordstrom (JWN) | 0.1 | $964k | 19k | 51.76 | |
| Webster Financial Corporation (WBS) | 0.1 | $950k | 15k | 63.69 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $967k | 9.1k | 106.24 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.1 | $946k | 34k | 27.89 | |
| Express Scripts Holding | 0.1 | $912k | 12k | 77.21 | |
| Five Below (FIVE) | 0.1 | $963k | 9.9k | 97.71 | |
| Shake Shack Inc cl a (SHAK) | 0.1 | $953k | 14k | 66.20 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $828k | 5.3k | 156.20 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $850k | 32k | 26.58 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $868k | 4.9k | 175.71 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $887k | 11k | 79.22 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $856k | 23k | 37.73 | |
| Abbvie (ABBV) | 0.1 | $825k | 8.9k | 92.67 | |
| Hubspot (HUBS) | 0.1 | $830k | 6.6k | 125.42 | |
| Coca-Cola Company (KO) | 0.1 | $740k | 17k | 43.86 | |
| McDonald's Corporation (MCD) | 0.1 | $742k | 4.7k | 156.64 | |
| Autodesk (ADSK) | 0.1 | $760k | 5.8k | 131.12 | |
| United Technologies Corporation | 0.1 | $814k | 6.5k | 125.02 | |
| UnitedHealth (UNH) | 0.1 | $789k | 3.2k | 245.49 | |
| Heritage Financial Corporation (HFWA) | 0.1 | $754k | 22k | 34.86 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $785k | 7.1k | 110.07 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $814k | 8.0k | 101.64 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $784k | 7.1k | 110.44 | |
| Under Armour Inc Cl C (UA) | 0.1 | $782k | 37k | 21.08 | |
| Bristol Myers Squibb (BMY) | 0.1 | $713k | 13k | 55.37 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $676k | 2.3k | 295.45 | |
| Procter & Gamble Company (PG) | 0.1 | $726k | 9.3k | 78.09 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $727k | 9.3k | 78.23 | |
| New York Times Company (NYT) | 0.1 | $723k | 28k | 25.91 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $670k | 1.9k | 355.25 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $688k | 12k | 59.75 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $689k | 16k | 42.22 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $686k | 5.1k | 134.46 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $701k | 12k | 57.22 | |
| Epam Systems (EPAM) | 0.1 | $716k | 5.8k | 124.35 | |
| 0.1 | $700k | 16k | 43.66 | ||
| Square Inc cl a (SQ) | 0.1 | $713k | 12k | 61.61 | |
| Roku (ROKU) | 0.1 | $683k | 16k | 42.60 | |
| Abbott Laboratories (ABT) | 0.1 | $600k | 9.8k | 61.01 | |
| Dominion Resources (D) | 0.1 | $638k | 9.4k | 68.21 | |
| NVIDIA Corporation (NVDA) | 0.1 | $631k | 2.7k | 236.86 | |
| Union Pacific Corporation (UNP) | 0.1 | $660k | 4.7k | 141.69 | |
| Allstate Corporation (ALL) | 0.1 | $617k | 6.8k | 91.23 | |
| Celgene Corporation | 0.1 | $595k | 7.5k | 79.44 | |
| Sierra Wireless | 0.1 | $625k | 39k | 16.01 | |
| iShares S&P 100 Index (OEF) | 0.1 | $585k | 4.9k | 119.71 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $615k | 12k | 53.00 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $625k | 19k | 33.06 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $619k | 4.7k | 132.12 | |
| S&p Global (SPGI) | 0.1 | $607k | 3.0k | 203.97 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $603k | 2.1k | 293.43 | |
| Hasbro (HAS) | 0.1 | $518k | 5.6k | 92.30 | |
| Altria (MO) | 0.1 | $527k | 9.3k | 56.74 | |
| Philip Morris International (PM) | 0.1 | $539k | 6.7k | 80.76 | |
| Qualcomm (QCOM) | 0.1 | $538k | 9.6k | 56.11 | |
| Tyler Technologies (TYL) | 0.1 | $562k | 2.5k | 222.22 | |
| Technology SPDR (XLK) | 0.1 | $543k | 7.8k | 69.43 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $580k | 6.8k | 85.09 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $570k | 6.9k | 83.10 | |
| TAL Education (TAL) | 0.1 | $507k | 14k | 36.84 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.1 | $507k | 17k | 29.58 | |
| Freshpet (FRPT) | 0.1 | $533k | 19k | 27.46 | |
| Zillow Group Inc Cl A (ZG) | 0.1 | $529k | 8.9k | 59.71 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.1 | $579k | 12k | 49.31 | |
| Mongodb Inc. Class A (MDB) | 0.1 | $512k | 10k | 49.65 | |
| MasterCard Incorporated (MA) | 0.1 | $489k | 2.5k | 196.70 | |
| Eli Lilly & Co. (LLY) | 0.1 | $445k | 5.2k | 85.40 | |
| Air Products & Chemicals (APD) | 0.1 | $451k | 2.9k | 155.89 | |
| Amgen (AMGN) | 0.1 | $484k | 2.6k | 184.59 | |
| ConocoPhillips (COP) | 0.1 | $454k | 6.5k | 69.64 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $489k | 4.4k | 110.26 | |
| Danaher Corporation (DHR) | 0.1 | $458k | 4.6k | 98.75 | |
| SPDR Gold Trust (GLD) | 0.1 | $473k | 4.0k | 118.75 | |
| Under Armour (UAA) | 0.1 | $465k | 21k | 22.46 | |
| LivePerson (LPSN) | 0.1 | $503k | 24k | 21.09 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $442k | 1.9k | 233.25 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $445k | 8.7k | 51.40 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $493k | 3.0k | 162.12 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $442k | 8.1k | 54.89 | |
| Liberty Media Corp Series C Li | 0.1 | $467k | 13k | 37.17 | |
| Senseonics Hldgs (SENS) | 0.1 | $469k | 114k | 4.11 | |
| Tesla Inc convertible security | 0.1 | $478k | 395k | 1.21 | |
| Azul Sa (AZUL) | 0.1 | $452k | 28k | 16.36 | |
| Okta Inc cl a (OKTA) | 0.1 | $431k | 8.6k | 50.33 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $501k | 4.9k | 101.83 | |
| Pivotal Software Inc ordinary shares | 0.1 | $433k | 18k | 24.27 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.1 | $500k | 4.4k | 112.66 | |
| Smartsheet (SMAR) | 0.1 | $440k | 17k | 25.97 | |
| American Express Company (AXP) | 0.1 | $385k | 3.9k | 98.01 | |
| Equifax (EFX) | 0.1 | $386k | 3.1k | 125.24 | |
| FedEx Corporation (FDX) | 0.1 | $363k | 1.6k | 226.88 | |
| Automatic Data Processing (ADP) | 0.1 | $372k | 2.8k | 134.25 | |
| Raytheon Company | 0.1 | $357k | 1.8k | 193.08 | |
| Stryker Corporation (SYK) | 0.1 | $421k | 2.5k | 168.81 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $390k | 4.0k | 98.56 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $365k | 3.3k | 109.38 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $361k | 3.7k | 97.83 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $402k | 6.9k | 58.60 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $393k | 4.4k | 89.64 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $397k | 6.1k | 65.04 | |
| Citigroup (C) | 0.1 | $408k | 6.1k | 66.89 | |
| Pandora Media | 0.1 | $368k | 47k | 7.87 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $391k | 7.7k | 50.67 | |
| Phillips 66 (PSX) | 0.1 | $367k | 3.3k | 112.20 | |
| Foundation Medicine | 0.1 | $398k | 2.9k | 136.63 | |
| Alibaba Group Holding (BABA) | 0.1 | $417k | 2.2k | 185.75 | |
| Paypal Holdings (PYPL) | 0.1 | $389k | 4.7k | 83.21 | |
| Booking Holdings (BKNG) | 0.1 | $363k | 179.00 | 2027.93 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.1 | $409k | 2.9k | 139.21 | |
| Invesco Exchange Traded Fd T gbl listed pvt | 0.1 | $359k | 30k | 11.97 | |
| Goosehead Ins (GSHD) | 0.1 | $422k | 17k | 24.94 | |
| Corning Incorporated (GLW) | 0.0 | $272k | 9.9k | 27.52 | |
| Wal-Mart Stores (WMT) | 0.0 | $335k | 3.9k | 85.77 | |
| Waste Management (WM) | 0.0 | $326k | 4.0k | 81.28 | |
| Martin Marietta Materials (MLM) | 0.0 | $302k | 1.4k | 223.37 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $299k | 2.8k | 105.50 | |
| Newmont Mining Corporation (NEM) | 0.0 | $281k | 7.4k | 37.76 | |
| Public Storage (PSA) | 0.0 | $291k | 1.3k | 227.17 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $273k | 1.3k | 206.97 | |
| Becton, Dickinson and (BDX) | 0.0 | $291k | 1.2k | 239.90 | |
| Capital One Financial (COF) | 0.0 | $279k | 3.0k | 91.75 | |
| Honeywell International (HON) | 0.0 | $318k | 2.2k | 143.89 | |
| Nextera Energy (NEE) | 0.0 | $341k | 2.0k | 166.83 | |
| Symantec Corporation | 0.0 | $316k | 15k | 20.63 | |
| Unilever | 0.0 | $321k | 5.8k | 55.67 | |
| Illinois Tool Works (ITW) | 0.0 | $291k | 2.1k | 138.44 | |
| Constellation Brands (STZ) | 0.0 | $278k | 1.3k | 218.73 | |
| Micron Technology (MU) | 0.0 | $346k | 6.6k | 52.41 | |
| Magellan Midstream Partners | 0.0 | $289k | 4.2k | 69.17 | |
| Central Garden & Pet (CENTA) | 0.0 | $321k | 7.9k | 40.53 | |
| Columbia Banking System (COLB) | 0.0 | $340k | 8.3k | 40.90 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $281k | 1.8k | 159.39 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.0 | $290k | 1.6k | 183.66 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $319k | 4.4k | 73.32 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $288k | 11k | 25.89 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $349k | 6.4k | 54.18 | |
| Wpp Plc- (WPP) | 0.0 | $349k | 4.4k | 78.59 | |
| Fidelity msci info tech i (FTEC) | 0.0 | $273k | 4.9k | 55.22 | |
| Welltower Inc Com reit (WELL) | 0.0 | $289k | 4.6k | 62.76 | |
| Shotspotter (SSTI) | 0.0 | $330k | 8.7k | 37.94 | |
| Pgx etf (PGX) | 0.0 | $273k | 19k | 14.55 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $203k | 2.6k | 79.17 | |
| Goldman Sachs (GS) | 0.0 | $252k | 1.1k | 220.28 | |
| PNC Financial Services (PNC) | 0.0 | $231k | 1.7k | 135.09 | |
| Caterpillar (CAT) | 0.0 | $221k | 1.6k | 135.58 | |
| Baxter International (BAX) | 0.0 | $230k | 3.1k | 73.98 | |
| Health Care SPDR (XLV) | 0.0 | $216k | 2.6k | 83.56 | |
| United Parcel Service (UPS) | 0.0 | $203k | 1.9k | 106.01 | |
| Franklin Resources (BEN) | 0.0 | $213k | 6.7k | 31.99 | |
| Comerica Incorporated (CMA) | 0.0 | $260k | 2.9k | 90.78 | |
| Rockwell Collins | 0.0 | $202k | 1.5k | 134.76 | |
| Valero Energy Corporation (VLO) | 0.0 | $200k | 1.8k | 110.80 | |
| Novartis (NVS) | 0.0 | $235k | 3.1k | 75.44 | |
| BB&T Corporation | 0.0 | $249k | 4.9k | 50.36 | |
| CIGNA Corporation | 0.0 | $216k | 1.3k | 169.81 | |
| Deere & Company (DE) | 0.0 | $213k | 1.5k | 139.49 | |
| Schlumberger (SLB) | 0.0 | $251k | 3.7k | 66.99 | |
| Weyerhaeuser Company (WY) | 0.0 | $254k | 7.0k | 36.41 | |
| Gilead Sciences (GILD) | 0.0 | $255k | 3.6k | 70.87 | |
| Lowe's Companies (LOW) | 0.0 | $245k | 2.6k | 95.40 | |
| Public Service Enterprise (PEG) | 0.0 | $259k | 4.8k | 54.07 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $236k | 2.0k | 118.24 | |
| Goldcorp | 0.0 | $262k | 19k | 13.71 | |
| Industrial SPDR (XLI) | 0.0 | $211k | 2.9k | 71.65 | |
| Activision Blizzard | 0.0 | $229k | 3.0k | 76.41 | |
| Enterprise Products Partners (EPD) | 0.0 | $267k | 9.6k | 27.69 | |
| Brady Corporation (BRC) | 0.0 | $256k | 6.6k | 38.50 | |
| TTM Technologies (TTMI) | 0.0 | $231k | 13k | 17.63 | |
| Belden (BDC) | 0.0 | $257k | 4.2k | 61.09 | |
| Washington Federal (WAFD) | 0.0 | $237k | 7.3k | 32.64 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $205k | 595.00 | 344.54 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $205k | 911.00 | 225.03 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $201k | 1.2k | 163.68 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $253k | 3.0k | 85.13 | |
| American Tower Reit (AMT) | 0.0 | $250k | 1.7k | 144.34 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $227k | 1.3k | 172.49 | |
| Resolute Fst Prods In | 0.0 | $206k | 20k | 10.37 | |
| Proofpoint | 0.0 | $267k | 2.3k | 115.48 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $247k | 4.7k | 52.60 | |
| Ishares Tr core msci euro (IEUR) | 0.0 | $271k | 5.7k | 47.51 | |
| Anthem (ELV) | 0.0 | $236k | 992.00 | 237.90 | |
| Medtronic (MDT) | 0.0 | $218k | 2.5k | 85.73 | |
| Hp (HPQ) | 0.0 | $203k | 8.9k | 22.71 | |
| Ishares Msci Russia Capped E ishrmscirub | 0.0 | $217k | 6.4k | 33.78 | |
| Axon Enterprise (AXON) | 0.0 | $202k | 3.2k | 63.30 | |
| Elevate Credit | 0.0 | $243k | 29k | 8.47 | |
| CVS Caremark Corporation (CVS) | 0.0 | $136k | 12k | 11.26 | |
| Advanced Micro Devices (AMD) | 0.0 | $161k | 11k | 15.00 | |
| PDF Solutions (PDFS) | 0.0 | $128k | 11k | 11.94 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $187k | 18k | 10.45 | |
| Ampio Pharmaceuticals | 0.0 | $188k | 86k | 2.20 | |
| Ford Motor Company (F) | 0.0 | $81k | 17k | 4.89 | |
| BioScrip | 0.0 | $67k | 23k | 2.93 | |
| Kinross Gold Corp (KGC) | 0.0 | $42k | 11k | 3.72 | |
| Park City (TRAK) | 0.0 | $83k | 11k | 7.90 | |
| Tetraphase Pharmaceuticals | 0.0 | $57k | 16k | 3.60 | |
| Sprint | 0.0 | $55k | 10k | 5.48 | |
| Globalstar (GSAT) | 0.0 | $10k | 20k | 0.50 |
