Coldstream Capital Management as of June 30, 2020
Portfolio Holdings for Coldstream Capital Management
Coldstream Capital Management holds 308 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 16.2 | $181M | 889k | 203.51 | |
| Vanguard Index Fds Large Cap Etf (VV) | 8.7 | $97M | 679k | 143.00 | |
| Vanguard Index Fds Growth Etf (VUG) | 7.8 | $87M | 430k | 202.09 | |
| Ishares Tr Core S&p500 Etf (IVV) | 7.8 | $87M | 280k | 309.69 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 4.6 | $51M | 1.8M | 27.59 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 4.1 | $46M | 385k | 118.34 | |
| Apple (AAPL) | 2.5 | $27M | 75k | 364.81 | |
| Amazon (AMZN) | 1.9 | $21M | 7.6k | 2758.82 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 1.5 | $17M | 139k | 121.87 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $14M | 45k | 308.36 | |
| Starbucks Corporation (SBUX) | 1.3 | $14M | 190k | 73.59 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.2 | $13M | 232k | 57.16 | |
| Ishares Cur Hd Msci Em (HEEM) | 1.1 | $12M | 490k | 24.91 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.1 | $12M | 80k | 145.72 | |
| Vanguard Index Fds Value Etf (VTV) | 1.0 | $11M | 115k | 99.59 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.0 | $11M | 150k | 74.10 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.9 | $9.8M | 183k | 53.60 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.9 | $9.8M | 57k | 171.68 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.7 | $8.3M | 82k | 101.54 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $7.7M | 65k | 117.18 | |
| Costco Wholesale Corporation (COST) | 0.7 | $7.6M | 25k | 303.18 | |
| Nike CL B (NKE) | 0.6 | $7.0M | 72k | 98.04 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $6.7M | 27k | 247.61 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $6.7M | 110k | 60.87 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $6.7M | 31k | 214.73 | |
| NVIDIA Corporation (NVDA) | 0.5 | $5.8M | 15k | 379.92 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $5.5M | 64k | 86.62 | |
| Intel Corporation (INTC) | 0.5 | $5.5M | 92k | 59.83 | |
| Procter & Gamble Company (PG) | 0.5 | $5.5M | 46k | 119.57 | |
| Johnson & Johnson (JNJ) | 0.5 | $5.4M | 39k | 140.64 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $5.4M | 69k | 78.53 | |
| Verizon Communications (VZ) | 0.5 | $5.3M | 97k | 55.12 | |
| Home Depot (HD) | 0.4 | $4.8M | 19k | 250.54 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $4.8M | 27k | 177.82 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $4.5M | 23k | 191.96 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $4.4M | 110k | 39.99 | |
| Boeing Company (BA) | 0.4 | $4.4M | 24k | 183.31 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $4.4M | 47k | 94.07 | |
| Visa Com Cl A (V) | 0.4 | $4.3M | 22k | 193.16 | |
| Pepsi (PEP) | 0.4 | $4.0M | 30k | 132.26 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.4 | $4.0M | 56k | 71.88 | |
| Amgen (AMGN) | 0.4 | $4.0M | 17k | 235.83 | |
| McDonald's Corporation (MCD) | 0.3 | $3.8M | 21k | 184.47 | |
| Disney Walt Com Disney (DIS) | 0.3 | $3.8M | 34k | 111.52 | |
| Abbvie (ABBV) | 0.3 | $3.7M | 38k | 98.20 | |
| UnitedHealth (UNH) | 0.3 | $3.7M | 13k | 294.92 | |
| Merck & Co (MRK) | 0.3 | $3.6M | 47k | 77.34 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.6M | 81k | 44.73 | |
| Chevron Corporation (CVX) | 0.3 | $3.6M | 40k | 89.21 | |
| 3M Company (MMM) | 0.3 | $3.5M | 23k | 155.97 | |
| Wal-Mart Stores (WMT) | 0.3 | $3.5M | 29k | 119.77 | |
| At&t (T) | 0.3 | $3.4M | 114k | 30.23 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $3.4M | 87k | 39.61 | |
| Caterpillar (CAT) | 0.3 | $3.4M | 27k | 126.51 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $3.4M | 88k | 38.98 | |
| Pfizer (PFE) | 0.3 | $3.4M | 104k | 32.70 | |
| American Express Company (AXP) | 0.3 | $3.3M | 35k | 95.19 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $3.3M | 26k | 126.95 | |
| S&p Global (SPGI) | 0.3 | $3.3M | 9.9k | 329.56 | |
| Abbott Laboratories (ABT) | 0.3 | $3.3M | 36k | 91.44 | |
| Analog Devices (ADI) | 0.3 | $3.2M | 27k | 122.67 | |
| Automatic Data Processing (ADP) | 0.3 | $3.2M | 21k | 148.88 | |
| Nextera Energy (NEE) | 0.3 | $3.1M | 13k | 240.19 | |
| Paccar (PCAR) | 0.3 | $3.0M | 40k | 74.84 | |
| Target Corporation (TGT) | 0.3 | $3.0M | 25k | 119.92 | |
| MetLife (MET) | 0.3 | $2.9M | 80k | 36.52 | |
| Coca-Cola Company (KO) | 0.3 | $2.9M | 65k | 44.69 | |
| TJX Companies (TJX) | 0.3 | $2.9M | 57k | 50.56 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.8M | 1.9k | 1413.76 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $2.7M | 7.5k | 364.85 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $2.7M | 44k | 61.62 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $2.6M | 40k | 65.35 | |
| AFLAC Incorporated (AFL) | 0.2 | $2.6M | 72k | 36.03 | |
| Medtronic SHS (MDT) | 0.2 | $2.6M | 28k | 91.70 | |
| American Tower Reit (AMT) | 0.2 | $2.5M | 9.7k | 258.62 | |
| Air Products & Chemicals (APD) | 0.2 | $2.5M | 10k | 241.46 | |
| Facebook Cl A (META) | 0.2 | $2.4M | 11k | 227.08 | |
| Wec Energy Group (WEC) | 0.2 | $2.4M | 27k | 87.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $2.3M | 1.6k | 1417.89 | |
| Ecolab (ECL) | 0.2 | $2.3M | 11k | 198.93 | |
| Prologis (PLD) | 0.2 | $2.3M | 24k | 93.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.3M | 13k | 178.48 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $2.2M | 19k | 115.38 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $2.2M | 16k | 143.20 | |
| Us Bancorp Del Com New (USB) | 0.2 | $2.0M | 54k | 36.81 | |
| Workday Cl A (WDAY) | 0.2 | $2.0M | 11k | 187.39 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.9M | 14k | 141.37 | |
| ResMed (RMD) | 0.2 | $1.8M | 9.5k | 191.97 | |
| Danaher Corporation (DHR) | 0.1 | $1.6M | 9.3k | 176.79 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $1.6M | 45k | 36.25 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.6M | 6.00 | 267333.33 | |
| Tesla Motors (TSLA) | 0.1 | $1.5M | 1.4k | 1079.52 | |
| Northwest Natural Holdin (NWN) | 0.1 | $1.5M | 27k | 55.77 | |
| Pool Corporation (POOL) | 0.1 | $1.5M | 5.4k | 271.86 | |
| Steris Shs Usd (STE) | 0.1 | $1.4M | 9.4k | 153.48 | |
| Wp Carey (WPC) | 0.1 | $1.4M | 21k | 67.65 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.4M | 37k | 37.38 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $1.3M | 25k | 52.64 | |
| Netflix (NFLX) | 0.1 | $1.3M | 2.9k | 454.99 | |
| Glacier Ban (GBCI) | 0.1 | $1.3M | 37k | 35.28 | |
| FactSet Research Systems (FDS) | 0.1 | $1.3M | 3.9k | 328.53 | |
| Teradyne (TER) | 0.1 | $1.3M | 15k | 84.55 | |
| RPM International (RPM) | 0.1 | $1.3M | 17k | 75.03 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 7.6k | 164.28 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $1.2M | 10k | 122.99 | |
| Williams-Sonoma (WSM) | 0.1 | $1.2M | 14k | 81.96 | |
| Bank of America Corporation (BAC) | 0.1 | $1.2M | 49k | 23.76 | |
| Cisco Systems (CSCO) | 0.1 | $1.2M | 25k | 46.62 | |
| Clorox Company (CLX) | 0.1 | $1.1M | 5.2k | 219.33 | |
| Shopify Cl A (SHOP) | 0.1 | $1.1M | 1.2k | 949.87 | |
| Microchip Technology (MCHP) | 0.1 | $1.1M | 10k | 105.25 | |
| Domino's Pizza (DPZ) | 0.1 | $1.1M | 2.9k | 369.43 | |
| Gra (GGG) | 0.1 | $1.1M | 22k | 48.00 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.1M | 8.1k | 131.82 | |
| Regions Financial Corporation (RF) | 0.1 | $1.0M | 94k | 11.12 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.0M | 6.4k | 163.87 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.0M | 12k | 88.35 | |
| Xilinx | 0.1 | $1.0M | 10k | 98.38 | |
| Lululemon Athletica (LULU) | 0.1 | $1.0M | 3.3k | 312.02 | |
| Cohen & Steers (CNS) | 0.1 | $1.0M | 15k | 68.03 | |
| Medical Properties Trust (MPW) | 0.1 | $993k | 53k | 18.80 | |
| Amphenol Corp Cl A (APH) | 0.1 | $991k | 10k | 95.74 | |
| D.R. Horton (DHI) | 0.1 | $988k | 18k | 55.47 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $986k | 2.3k | 435.51 | |
| Garmin SHS (GRMN) | 0.1 | $984k | 10k | 97.53 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $968k | 11k | 91.23 | |
| Synchrony Financial (SYF) | 0.1 | $967k | 44k | 22.15 | |
| Southwest Airlines (LUV) | 0.1 | $958k | 28k | 34.20 | |
| Best Buy (BBY) | 0.1 | $949k | 11k | 87.28 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $936k | 12k | 77.79 | |
| Key (KEY) | 0.1 | $927k | 76k | 12.19 | |
| Kansas City Southern Com New | 0.1 | $922k | 6.2k | 149.41 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $921k | 2.5k | 362.17 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $920k | 8.1k | 113.99 | |
| Maxim Integrated Products | 0.1 | $919k | 15k | 60.62 | |
| Rli (RLI) | 0.1 | $919k | 11k | 82.09 | |
| Paypal Holdings (PYPL) | 0.1 | $912k | 5.2k | 174.21 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $906k | 3.1k | 295.69 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $899k | 5.7k | 156.59 | |
| Broadridge Financial Solutions (BR) | 0.1 | $894k | 7.1k | 126.22 | |
| Duke Realty Corp Com New | 0.1 | $893k | 25k | 35.39 | |
| Expeditors International of Washington (EXPD) | 0.1 | $886k | 12k | 76.08 | |
| Watsco, Incorporated (WSO) | 0.1 | $884k | 5.0k | 177.62 | |
| Williams Companies (WMB) | 0.1 | $883k | 46k | 19.04 | |
| IDEX Corporation (IEX) | 0.1 | $878k | 5.6k | 158.06 | |
| Cdw (CDW) | 0.1 | $876k | 7.5k | 116.21 | |
| Scotts Miracle Gro Cl A (SMG) | 0.1 | $871k | 6.5k | 134.46 | |
| Atmos Energy Corporation (ATO) | 0.1 | $867k | 8.7k | 99.59 | |
| Extra Space Storage (EXR) | 0.1 | $852k | 9.2k | 92.41 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $836k | 13k | 64.02 | |
| Docusign (DOCU) | 0.1 | $836k | 4.9k | 172.30 | |
| Campbell Soup Company (CPB) | 0.1 | $826k | 17k | 49.65 | |
| Philip Morris International (PM) | 0.1 | $823k | 12k | 70.08 | |
| Commerce Bancshares (CBSH) | 0.1 | $808k | 14k | 59.44 | |
| Alliant Energy Corporation (LNT) | 0.1 | $808k | 17k | 47.89 | |
| Bristol Myers Squibb (BMY) | 0.1 | $802k | 14k | 58.82 | |
| Hill-Rom Holdings | 0.1 | $800k | 7.3k | 109.71 | |
| Washington Federal (WAFD) | 0.1 | $792k | 30k | 26.83 | |
| MercadoLibre (MELI) | 0.1 | $789k | 800.00 | 986.25 | |
| McGrath Rent (MGRC) | 0.1 | $786k | 15k | 53.97 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $786k | 2.1k | 368.15 | |
| FLIR Systems | 0.1 | $756k | 19k | 40.55 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $709k | 41k | 17.17 | |
| Oracle Corporation (ORCL) | 0.1 | $708k | 13k | 55.28 | |
| salesforce (CRM) | 0.1 | $707k | 3.8k | 187.53 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $697k | 12k | 56.74 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $679k | 7.7k | 88.30 | |
| Canadian Pacific Railway | 0.1 | $679k | 2.7k | 255.17 | |
| Illinois Tool Works (ITW) | 0.1 | $666k | 3.8k | 174.85 | |
| Gilead Sciences (GILD) | 0.1 | $662k | 8.6k | 76.98 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $656k | 5.8k | 112.70 | |
| Alaska Air (ALK) | 0.1 | $633k | 18k | 36.21 | |
| Union Pacific Corporation (UNP) | 0.1 | $609k | 3.6k | 169.07 | |
| Altria (MO) | 0.1 | $602k | 15k | 39.21 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $595k | 7.6k | 78.42 | |
| Advanced Micro Devices (AMD) | 0.1 | $581k | 11k | 52.58 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $580k | 4.4k | 133.00 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $580k | 6.4k | 91.14 | |
| International Business Machines (IBM) | 0.1 | $576k | 4.8k | 120.88 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $560k | 8.2k | 68.38 | |
| Xcel Energy (XEL) | 0.1 | $558k | 8.9k | 62.47 | |
| Gold Trust Ishares | 0.0 | $554k | 33k | 17.00 | |
| Honeywell International (HON) | 0.0 | $552k | 3.8k | 144.58 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $551k | 5.0k | 110.78 | |
| Alcon Ord Shs (ALC) | 0.0 | $532k | 9.3k | 57.39 | |
| Becton, Dickinson and (BDX) | 0.0 | $506k | 2.1k | 239.24 | |
| Mettler-Toledo International (MTD) | 0.0 | $503k | 624.00 | 806.09 | |
| Wells Fargo & Company (WFC) | 0.0 | $495k | 19k | 25.60 | |
| Smith & Nephew Group Spdn Adr New (SNN) | 0.0 | $491k | 13k | 38.09 | |
| Colgate-Palmolive Company (CL) | 0.0 | $483k | 6.6k | 73.19 | |
| Broadcom (AVGO) | 0.0 | $470k | 1.5k | 315.44 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $467k | 4.3k | 108.28 | |
| Emerson Electric (EMR) | 0.0 | $459k | 7.4k | 62.01 | |
| Columbia Sportswear Company (COLM) | 0.0 | $452k | 5.6k | 80.74 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $446k | 4.4k | 100.84 | |
| Ishares Tr Phlx Semicnd Etf (SOXX) | 0.0 | $445k | 1.6k | 270.52 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $417k | 925.00 | 450.81 | |
| Qualcomm (QCOM) | 0.0 | $416k | 4.6k | 91.35 | |
| CSX Corporation (CSX) | 0.0 | $415k | 5.9k | 69.77 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $412k | 3.1k | 133.72 | |
| Citrix Systems | 0.0 | $410k | 2.8k | 147.80 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $401k | 8.8k | 45.48 | |
| West Pharmaceutical Services (WST) | 0.0 | $387k | 1.7k | 226.85 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $373k | 7.3k | 51.24 | |
| Edwards Lifesciences (EW) | 0.0 | $371k | 5.4k | 69.14 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $367k | 4.6k | 80.66 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $366k | 3.1k | 118.37 | |
| Ferrari Nv Ord (RACE) | 0.0 | $366k | 2.1k | 171.03 | |
| Impinj (PI) | 0.0 | $358k | 13k | 27.54 | |
| Icon SHS (ICLR) | 0.0 | $358k | 2.1k | 168.31 | |
| Expedia Group Com New (EXPE) | 0.0 | $353k | 4.3k | 82.13 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $352k | 1.6k | 215.69 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $344k | 604.00 | 569.54 | |
| Matson (MATX) | 0.0 | $344k | 12k | 29.06 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $340k | 1.3k | 258.16 | |
| Lowe's Companies (LOW) | 0.0 | $340k | 2.5k | 135.14 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $339k | 1.5k | 224.21 | |
| Morgan Stanley Com New (MS) | 0.0 | $332k | 6.9k | 48.34 | |
| Applied Materials (AMAT) | 0.0 | $331k | 5.5k | 60.52 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $327k | 1.1k | 289.64 | |
| Kroger (KR) | 0.0 | $323k | 9.5k | 33.89 | |
| Norfolk Southern (NSC) | 0.0 | $320k | 1.8k | 175.25 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $317k | 1.8k | 180.32 | |
| Paychex (PAYX) | 0.0 | $316k | 4.2k | 75.76 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $315k | 618.00 | 509.71 | |
| Linde SHS | 0.0 | $313k | 1.5k | 212.06 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $307k | 6.4k | 47.61 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $307k | 3.0k | 102.40 | |
| CVS Caremark Corporation (CVS) | 0.0 | $299k | 4.6k | 65.10 | |
| Monolithic Power Systems (MPWR) | 0.0 | $298k | 1.3k | 236.70 | |
| Trex Company (TREX) | 0.0 | $297k | 2.3k | 130.26 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $296k | 657.00 | 450.53 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $295k | 6.2k | 47.70 | |
| Masimo Corporation (MASI) | 0.0 | $289k | 1.3k | 227.92 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.0 | $283k | 5.1k | 55.64 | |
| Activision Blizzard | 0.0 | $278k | 3.7k | 75.69 | |
| Fortive (FTV) | 0.0 | $277k | 4.1k | 67.78 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $276k | 2.6k | 107.14 | |
| Catalent (CTLT) | 0.0 | $274k | 3.7k | 73.40 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $274k | 844.00 | 324.64 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $274k | 5.3k | 51.70 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $271k | 1.6k | 167.59 | |
| Fiserv (FI) | 0.0 | $267k | 2.7k | 97.77 | |
| Nordstrom (JWN) | 0.0 | $267k | 17k | 15.49 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $265k | 2.6k | 101.49 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $264k | 3.5k | 74.75 | |
| Five Below (FIVE) | 0.0 | $262k | 2.5k | 106.72 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $262k | 1.0k | 253.88 | |
| Realty Income (O) | 0.0 | $261k | 4.4k | 59.44 | |
| Cognex Corporation (CGNX) | 0.0 | $258k | 4.3k | 59.68 | |
| Fair Isaac Corporation (FICO) | 0.0 | $257k | 616.00 | 417.21 | |
| United Parcel Service CL B (UPS) | 0.0 | $256k | 2.3k | 111.06 | |
| Citigroup Com New (C) | 0.0 | $254k | 5.0k | 50.98 | |
| Intuit (INTU) | 0.0 | $253k | 854.00 | 296.25 | |
| Cathay General Ban (CATY) | 0.0 | $252k | 9.6k | 26.32 | |
| Crown Castle Intl (CCI) | 0.0 | $248k | 1.5k | 167.45 | |
| Kkr & Co (KKR) | 0.0 | $247k | 8.0k | 30.88 | |
| BlackRock (BLK) | 0.0 | $245k | 451.00 | 543.24 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $245k | 863.00 | 283.89 | |
| Redfin Corp (RDFN) | 0.0 | $243k | 5.8k | 41.98 | |
| Waste Management (WM) | 0.0 | $241k | 2.3k | 106.21 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $235k | 2.2k | 106.77 | |
| Digital Realty Trust (DLR) | 0.0 | $234k | 1.6k | 142.34 | |
| Servicenow (NOW) | 0.0 | $234k | 577.00 | 405.55 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $233k | 7.0k | 33.10 | |
| Sherwin-Williams Company (SHW) | 0.0 | $232k | 401.00 | 578.55 | |
| Equinix (EQIX) | 0.0 | $231k | 328.00 | 704.27 | |
| Anthem (ELV) | 0.0 | $228k | 866.00 | 263.28 | |
| Nordson Corporation (NDSN) | 0.0 | $227k | 1.2k | 189.96 | |
| Fidelity National Information Services (FIS) | 0.0 | $226k | 1.7k | 134.05 | |
| WD-40 Company (WDFC) | 0.0 | $226k | 1.1k | 199.12 | |
| Molina Healthcare (MOH) | 0.0 | $223k | 1.3k | 178.40 | |
| Electronic Arts (EA) | 0.0 | $221k | 1.7k | 131.86 | |
| Cigna Corp (CI) | 0.0 | $220k | 1.2k | 187.39 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $219k | 714.00 | 306.72 | |
| General Mills (GIS) | 0.0 | $218k | 3.5k | 61.74 | |
| Essex Property Trust (ESS) | 0.0 | $216k | 945.00 | 228.57 | |
| Caci Intl Cl A (CACI) | 0.0 | $215k | 988.00 | 217.61 | |
| Exelon Corporation (EXC) | 0.0 | $215k | 5.9k | 36.18 | |
| General Electric Company | 0.0 | $214k | 31k | 6.84 | |
| Lam Research Corporation (LRCX) | 0.0 | $214k | 661.00 | 323.75 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $213k | 341.00 | 624.63 | |
| Exponent (EXPO) | 0.0 | $211k | 2.6k | 81.03 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $211k | 2.9k | 73.85 | |
| Hubspot (HUBS) | 0.0 | $211k | 935.00 | 225.67 | |
| Baxter International (BAX) | 0.0 | $211k | 2.5k | 86.02 | |
| Travelers Companies (TRV) | 0.0 | $211k | 1.9k | 113.99 | |
| CoreSite Realty | 0.0 | $210k | 1.7k | 121.11 | |
| Metropcs Communications (TMUS) | 0.0 | $209k | 2.0k | 103.93 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $208k | 12k | 17.61 | |
| MarketAxess Holdings (MKTX) | 0.0 | $207k | 414.00 | 500.00 | |
| Biogen Idec (BIIB) | 0.0 | $207k | 772.00 | 268.13 | |
| ConocoPhillips (COP) | 0.0 | $207k | 4.9k | 42.11 | |
| Homestreet (HMST) | 0.0 | $206k | 8.4k | 24.62 | |
| Stryker Corporation (SYK) | 0.0 | $203k | 1.1k | 180.60 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $203k | 2.1k | 97.93 | |
| Deere & Company (DE) | 0.0 | $202k | 1.3k | 156.95 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $201k | 8.1k | 24.71 | |
| Ida (IDA) | 0.0 | $200k | 2.3k | 87.03 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $191k | 12k | 16.32 | |
| F.N.B. Corporation (FNB) | 0.0 | $169k | 23k | 7.48 | |
| Sabre (SABR) | 0.0 | $157k | 19k | 8.08 | |
| Caesars Entertainment | 0.0 | $123k | 10k | 12.11 | |
| First Horizon National Corporation (FHN) | 0.0 | $118k | 12k | 9.98 | |
| Ford Motor Company (F) | 0.0 | $102k | 17k | 6.10 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $101k | 11k | 9.02 | |
| Pixelworks Com New (PXLW) | 0.0 | $32k | 10k | 3.20 | |
| Washington Prime Group | 0.0 | $11k | 13k | 0.86 |
