Empirical Financial Services, LLC d/b/a Empirical Wealth Management

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management as of March 31, 2020

Portfolio Holdings for Empirical Financial Services, LLC d.b.a. Empirical Wealth Management

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management holds 312 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 13.6 $125M 1.6M 79.10
Vanguard Malvern Fds strm infproidx (VTIP) 8.4 $77M 1.6M 48.72
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 8.2 $75M 862k 87.09
Vanguard Sht Term Govt Bond ETF (VGSH) 4.6 $42M 672k 62.34
Spdr Short-term High Yield mf (SJNK) 3.3 $31M 1.3M 23.56
Ishares Inc core msci emkt (IEMG) 2.7 $24M 602k 40.47
Spdr S&p 500 Etf (SPY) 2.5 $23M 90k 257.75
Apple (AAPL) 2.4 $22M 88k 254.29
Ishares Tr intl dev ql fc (IQLT) 1.8 $17M 647k 25.85
Microsoft Corporation (MSFT) 1.8 $17M 105k 157.71
Vanguard REIT ETF (VNQ) 1.8 $16M 233k 69.85
Vanguard Europe Pacific ETF (VEA) 1.6 $15M 440k 33.34
Vanguard Value ETF (VTV) 1.6 $14M 160k 89.06
Ishares Msci Usa Quality Facto invalid (QUAL) 1.5 $14M 170k 81.04
iShares MSCI EAFE Value Index (EFV) 1.2 $11M 304k 35.69
Amazon (AMZN) 1.1 $9.8M 5.0k 1949.79
Vanguard Large-Cap ETF (VV) 1.0 $9.3M 79k 118.43
D First Tr Exchange-traded (FPE) 1.0 $9.1M 554k 16.40
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.0 $8.9M 79k 113.01
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.0 $8.8M 179k 48.90
Schwab Strategic Tr us lrg cap etf (SCHX) 1.0 $8.7M 143k 61.25
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.9 $8.5M 109k 78.25
Vanguard Small-Cap ETF (VB) 0.9 $7.9M 68k 115.43
iShares Russell Microcap Index (IWC) 0.8 $7.7M 115k 67.03
First Tr Exchange Traded Fd senior ln (FTSL) 0.8 $7.3M 175k 41.79
Spdr Series Trust cmn (HYMB) 0.8 $7.2M 131k 54.72
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.7 $6.7M 380k 17.59
Reliance Steel & Aluminum (RS) 0.7 $6.7M 76k 87.59
Advanced Micro Devices (AMD) 0.7 $6.3M 138k 45.48
Visa (V) 0.6 $5.7M 35k 161.11
Market Vectors Etf High Yield Muni Index etf (HYD) 0.6 $5.5M 104k 52.26
Vanguard Emerging Markets ETF (VWO) 0.6 $5.1M 153k 33.55
Vanguard Total Stock Market ETF (VTI) 0.6 $5.1M 39k 128.92
Schwab Strategic Tr us aggregate b (SCHZ) 0.5 $4.9M 90k 54.26
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.5 $4.8M 159k 30.25
SPDR S&P Emerging Markets Small Cap (EWX) 0.5 $4.4M 134k 33.11
Vanguard Small-Cap Value ETF (VBR) 0.5 $4.3M 48k 88.81
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $4.1M 48k 86.66
Invesco Qqq Trust Series 1 (QQQ) 0.5 $4.1M 22k 190.39
Costco Wholesale Corporation (COST) 0.4 $4.0M 14k 285.14
Schwab Strategic Tr cmn (SCHV) 0.4 $3.6M 82k 44.27
Sch Fnd Intl Lg Etf (FNDF) 0.4 $3.6M 171k 21.03
Invesco S&p 500 Buywrite Etf (PBP) 0.4 $3.5M 209k 16.73
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $3.4M 166k 20.69
Intel Corporation (INTC) 0.4 $3.4M 63k 54.12
Netflix (NFLX) 0.4 $3.2M 8.6k 375.47
Schwab Intl Small Cap Equity ETF (SCHC) 0.3 $3.1M 126k 24.40
Vanguard High Dividend Yield ETF (VYM) 0.3 $3.1M 43k 70.76
SPDR S&P International Dividend (DWX) 0.3 $3.0M 99k 30.63
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $3.0M 71k 42.91
Johnson & Johnson (JNJ) 0.3 $2.8M 21k 131.12
iShares S&P 500 Index (IVV) 0.3 $2.8M 11k 258.36
Boeing Company (BA) 0.3 $2.7M 18k 149.16
Merck & Co (MRK) 0.3 $2.6M 34k 76.95
Vanguard Short-Term Bond ETF (BSV) 0.3 $2.6M 32k 82.18
NVIDIA Corporation (NVDA) 0.3 $2.5M 9.6k 263.75
Procter & Gamble Company (PG) 0.3 $2.5M 23k 109.98
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.3 $2.4M 118k 20.56
Starbucks Corporation (SBUX) 0.3 $2.4M 36k 65.75
First Trust Dow Jones Sel.MicroCap (FDM) 0.3 $2.4M 75k 31.32
iShares Barclays TIPS Bond Fund (TIP) 0.3 $2.3M 20k 117.91
Invesco Bulletshares 2021 Corp 0.2 $2.2M 107k 20.97
Invesco Bulletshares 2020 Corp 0.2 $2.2M 106k 21.01
Bscm etf 0.2 $2.2M 105k 21.18
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $2.1M 62k 34.00
Chevron Corporation (CVX) 0.2 $2.1M 29k 72.44
Danaher Corporation (DHR) 0.2 $2.1M 15k 138.39
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.2 $2.1M 100k 20.72
Ishares Inc msci frntr 100 (FM) 0.2 $1.9M 91k 21.35
Schwab Strategic Tr 0 (SCHP) 0.2 $1.9M 34k 57.50
Bsco etf (BSCO) 0.2 $1.9M 94k 20.65
Facebook Inc cl a (META) 0.2 $1.9M 11k 166.80
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $1.9M 19k 99.95
Teledyne Technologies Incorporated (TDY) 0.2 $1.9M 6.3k 297.22
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.9M 7.9k 236.87
BlackRock (BLK) 0.2 $1.9M 4.2k 439.94
Pfizer (PFE) 0.2 $1.8M 57k 32.65
U.S. Bancorp (USB) 0.2 $1.7M 51k 34.45
Sherwin-Williams Company (SHW) 0.2 $1.7M 3.8k 459.55
McDonald's Corporation (MCD) 0.2 $1.7M 10k 165.32
PS Business Parks 0.2 $1.7M 12k 135.52
Alphabet Inc Class C cs (GOOG) 0.2 $1.7M 1.4k 1162.94
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $1.6M 35k 44.83
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.2 $1.6M 76k 20.57
Abbott Laboratories (ABT) 0.2 $1.5M 19k 78.88
International Business Machines (IBM) 0.2 $1.5M 13k 110.94
Verizon Communications (VZ) 0.2 $1.4M 26k 53.72
WisdomTree Intl. SmallCap Div (DLS) 0.2 $1.4M 30k 48.04
Berkshire Hathaway (BRK.B) 0.2 $1.4M 7.7k 182.85
iShares Russell 2000 Value Index (IWN) 0.2 $1.4M 17k 82.03
Vanguard Growth ETF (VUG) 0.2 $1.4M 8.9k 156.64
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.2 $1.4M 71k 19.70
WisdomTree SmallCap Dividend Fund (DES) 0.2 $1.4M 77k 18.02
Alphabet Inc Class A cs (GOOGL) 0.2 $1.4M 1.2k 1161.75
Exxon Mobil Corporation (XOM) 0.2 $1.4M 36k 37.96
Schwab U S Small Cap ETF (SCHA) 0.1 $1.3M 26k 51.54
WisdomTree Emerging Markets Eq (DEM) 0.1 $1.3M 42k 32.26
At&t (T) 0.1 $1.3M 46k 29.14
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $1.3M 16k 85.73
Vanguard Total World Stock Idx (VT) 0.1 $1.3M 21k 62.82
Ishares Tr cmn (STIP) 0.1 $1.3M 13k 99.87
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.1 $1.2M 25k 49.13
Cisco Systems (CSCO) 0.1 $1.2M 31k 39.30
Rockwell Automation (ROK) 0.1 $1.2M 8.0k 150.87
Home Depot (HD) 0.1 $1.2M 6.3k 186.65
Automatic Data Processing (ADP) 0.1 $1.1M 8.4k 136.67
stock 0.1 $1.1M 8.8k 126.23
Amgen (AMGN) 0.1 $1.1M 5.5k 202.77
Medtronic (MDT) 0.1 $1.1M 12k 90.20
Walt Disney Company (DIS) 0.1 $1.1M 11k 96.56
Ishares Tr msci eafe esg (ESGD) 0.1 $1.0M 19k 53.18
Nushares Etf Tr a (NULV) 0.1 $1.0M 41k 24.41
Schwab U S Broad Market ETF (SCHB) 0.1 $1.0M 17k 60.40
Abbvie (ABBV) 0.1 $980k 13k 76.19
Accenture (ACN) 0.1 $976k 6.0k 163.24
iShares Russell 1000 Index (IWB) 0.1 $970k 6.9k 141.50
Nike (NKE) 0.1 $970k 12k 82.70
Xcel Energy (XEL) 0.1 $961k 16k 60.30
Cypress Semiconductor Corporation 0.1 $956k 41k 23.32
iShares Lehman Aggregate Bond (AGG) 0.1 $910k 7.9k 115.39
Lockheed Martin Corporation (LMT) 0.1 $904k 2.7k 339.08
D Ishares (EEMS) 0.1 $896k 28k 32.09
Washington Federal (WAFD) 0.1 $896k 35k 25.97
Camden National Corporation (CAC) 0.1 $877k 28k 31.43
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $859k 16k 52.38
Schwab Strategic Tr us reit etf (SCHH) 0.1 $859k 26k 32.73
Schwab International Equity ETF (SCHF) 0.1 $817k 32k 25.84
Northwest Natural Holdin (NWN) 0.1 $815k 13k 61.78
Vanguard Dividend Appreciation ETF (VIG) 0.1 $814k 7.9k 103.38
Vanguard Esg International Stock Etf etf (VSGX) 0.1 $801k 20k 41.13
Bank of America Corporation (BAC) 0.1 $796k 38k 21.22
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $795k 6.0k 133.39
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $793k 35k 22.59
iShares MSCI EAFE Index Fund (EFA) 0.1 $790k 15k 53.49
Edwards Lifesciences (EW) 0.1 $782k 4.1k 188.71
Pepsi (PEP) 0.1 $750k 6.2k 120.02
Ishares Tr msci usa small (ESML) 0.1 $743k 37k 19.94
3M Company (MMM) 0.1 $722k 5.3k 136.48
JPMorgan Chase & Co. (JPM) 0.1 $715k 7.9k 90.02
SPDR DJ International Real Estate ETF (RWX) 0.1 $693k 26k 26.76
SPDR DJ Wilshire REIT (RWR) 0.1 $678k 9.4k 72.19
Broadmark Rlty Cap 0.1 $677k 90k 7.52
Stryker Corporation (SYK) 0.1 $676k 4.1k 166.38
Eli Lilly & Co. (LLY) 0.1 $670k 4.8k 138.72
Honeywell International (HON) 0.1 $659k 4.9k 133.70
iShares S&P World Ex-US Prop Index (WPS) 0.1 $652k 23k 27.81
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $644k 11k 60.57
iShares Gold Trust 0.1 $625k 42k 15.06
iShares S&P SmallCap 600 Index (IJR) 0.1 $615k 11k 56.11
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $614k 19k 33.05
Hp (HPQ) 0.1 $605k 35k 17.35
Nucor Corporation (NUE) 0.1 $599k 17k 36.00
Adobe Systems Incorporated (ADBE) 0.1 $593k 1.9k 318.13
Nushares Etf Tr Esg mid value (NUMV) 0.1 $586k 29k 20.19
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $586k 6.1k 96.73
Coca-Cola Company (KO) 0.1 $583k 13k 44.29
iShares Russell 2000 Index (IWM) 0.1 $580k 5.1k 114.38
Global Payments (GPN) 0.1 $579k 4.0k 144.32
Wal-Mart Stores (WMT) 0.1 $575k 5.1k 113.57
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.1 $574k 25k 23.01
Motorola Solutions (MSI) 0.1 $571k 4.3k 132.98
Oracle Corporation (ORCL) 0.1 $568k 12k 48.31
Applied Materials (AMAT) 0.1 $560k 12k 45.81
Altria (MO) 0.1 $554k 14k 38.68
Comcast Corporation (CMCSA) 0.1 $553k 16k 34.41
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.1 $551k 25k 22.16
Bristol Myers Squibb (BMY) 0.1 $550k 9.9k 55.78
Ishares Inc msci em esg se (ESGE) 0.1 $549k 20k 27.36
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $548k 10k 54.96
BP (BP) 0.1 $540k 22k 24.39
Phillips 66 (PSX) 0.1 $539k 10k 53.67
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.1 $536k 25k 21.66
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.1 $533k 24k 22.47
Clorox Company (CLX) 0.1 $531k 3.1k 173.36
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $523k 12k 44.95
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $522k 6.6k 79.67
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.1 $521k 24k 22.19
Paccar (PCAR) 0.1 $521k 8.5k 61.09
Raytheon Company 0.1 $514k 3.9k 131.22
Royal Dutch Shell 0.1 $511k 16k 32.64
First Tr Exch Traded Fd Iii cmn (FPEI) 0.1 $509k 30k 16.91
Qualcomm (QCOM) 0.1 $508k 7.5k 67.66
American Electric Power Company (AEP) 0.1 $497k 6.2k 79.93
Five9 (FIVN) 0.1 $497k 6.5k 76.46
Tesla Motors (TSLA) 0.1 $496k 947.00 523.76
MasterCard Incorporated (MA) 0.1 $494k 2.0k 241.45
Zendesk 0.1 $482k 7.5k 63.95
Uber Technologies (UBER) 0.1 $480k 17k 27.91
Biogen Idec (BIIB) 0.1 $479k 1.5k 316.38
Duke Energy (DUK) 0.1 $472k 5.8k 80.96
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $466k 9.9k 46.94
Matthews International Corporation (MATW) 0.0 $450k 19k 24.19
SPDR Gold Trust (GLD) 0.0 $439k 3.0k 147.69
Crane 0.0 $438k 8.9k 49.23
CenturyLink 0.0 $437k 46k 9.46
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $437k 20k 22.43
Nextera Energy (NEE) 0.0 $434k 1.8k 240.31
Morgan Stanley (MS) 0.0 $429k 13k 34.02
United Parcel Service (UPS) 0.0 $425k 4.5k 93.51
Technology SPDR (XLK) 0.0 $425k 5.3k 80.46
Brookfield Asset Management 0.0 $424k 9.6k 44.24
Metropcs Communications (TMUS) 0.0 $422k 5.0k 83.90
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $421k 2.1k 205.37
Cohen & Steers REIT/P (RNP) 0.0 $420k 26k 16.11
Walgreen Boots Alliance (WBA) 0.0 $419k 9.2k 45.73
Union Pacific Corporation (UNP) 0.0 $419k 3.0k 141.08
Eaton (ETN) 0.0 $418k 5.4k 77.65
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $418k 8.4k 49.90
Northrop Grumman Corporation (NOC) 0.0 $415k 1.4k 302.70
MetLife (MET) 0.0 $407k 13k 30.56
Ishares Inc emrgmkt dividx (DVYE) 0.0 $405k 14k 28.13
Cummins (CMI) 0.0 $405k 3.0k 135.45
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) 0.0 $404k 19k 21.28
J.M. Smucker Company (SJM) 0.0 $398k 3.6k 110.86
Dell Technologies (DELL) 0.0 $397k 10k 39.53
Marathon Petroleum Corp (MPC) 0.0 $396k 17k 23.62
Mondelez Int (MDLZ) 0.0 $386k 7.7k 50.05
Caterpillar (CAT) 0.0 $385k 3.3k 116.17
Skyworks Solutions (SWKS) 0.0 $384k 4.3k 89.47
Hershey Company (HSY) 0.0 $381k 2.9k 132.57
Fiserv (FI) 0.0 $368k 3.9k 94.99
Principal Financial (PFG) 0.0 $367k 12k 31.30
Baxter International (BAX) 0.0 $364k 4.5k 81.27
Vanguard Health Care ETF (VHT) 0.0 $360k 2.2k 166.13
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $357k 1.6k 219.29
Allstate Corporation (ALL) 0.0 $353k 3.8k 91.78
IDEXX Laboratories (IDXX) 0.0 $351k 1.5k 242.07
Box Inc cl a (BOX) 0.0 $348k 25k 14.05
Expeditors International of Washington (EXPD) 0.0 $343k 5.1k 66.78
Kimberly-Clark Corporation (KMB) 0.0 $339k 2.7k 127.73
Public Storage (PSA) 0.0 $338k 1.7k 198.82
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $336k 25k 13.74
Cel Sci (CVM) 0.0 $332k 29k 11.52
Philip Morris International (PM) 0.0 $330k 4.5k 72.93
Extra Space Storage (EXR) 0.0 $329k 3.4k 95.64
Centene Corporation (CNC) 0.0 $328k 5.5k 59.38
ConocoPhillips (COP) 0.0 $325k 11k 30.81
Illinois Tool Works (ITW) 0.0 $324k 2.3k 142.29
iShares Russell 1000 Value Index (IWD) 0.0 $324k 3.3k 99.14
General Electric Company 0.0 $322k 41k 7.95
T. Rowe Price (TROW) 0.0 $322k 3.3k 97.63
Best Buy (BBY) 0.0 $320k 5.6k 57.05
United Technologies Corporation 0.0 $314k 3.3k 94.35
L3harris Technologies (LHX) 0.0 $310k 1.7k 180.34
Health Care SPDR (XLV) 0.0 $302k 3.4k 88.64
UnitedHealth (UNH) 0.0 $300k 1.2k 249.79
WisdomTree Equity Income Fund (DHS) 0.0 $299k 5.3k 56.66
Alibaba Group Holding (BABA) 0.0 $297k 1.5k 194.24
Fortive (FTV) 0.0 $296k 5.4k 55.22
SPDR Dow Jones Global Real Estate (RWO) 0.0 $286k 7.9k 36.06
CSX Corporation (CSX) 0.0 $281k 4.9k 57.30
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $281k 6.2k 45.32
American Express Company (AXP) 0.0 $278k 3.2k 85.59
Timberland Ban (TSBK) 0.0 $274k 15k 18.27
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $273k 2.6k 106.14
Gilead Sciences (GILD) 0.0 $270k 3.6k 74.90
Vanguard Total Bond Market ETF (BND) 0.0 $268k 3.1k 85.19
Cognizant Technology Solutions (CTSH) 0.0 $267k 5.8k 46.40
Paychex (PAYX) 0.0 $265k 4.2k 62.96
Proshares Tr ultrapro short s 0.0 $265k 11k 24.09
Realty Income (O) 0.0 $260k 5.2k 49.89
Shopify Inc cl a (SHOP) 0.0 $260k 623.00 417.34
iShares MSCI Emerging Markets Indx (EEM) 0.0 $259k 7.6k 34.12
Fnf (FNF) 0.0 $256k 10k 24.88
SPDR S&P MidCap 400 ETF (MDY) 0.0 $251k 955.00 262.83
Wells Fargo & Company (WFC) 0.0 $250k 8.7k 28.72
General Mills (GIS) 0.0 $246k 4.7k 52.72
Annaly Capital Management 0.0 $244k 48k 5.07
Valero Energy Corporation (VLO) 0.0 $243k 5.4k 45.34
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $239k 7.8k 30.67
iShares S&P MidCap 400 Index (IJH) 0.0 $238k 1.7k 144.07
iShares Russell 2000 Growth Index (IWO) 0.0 $237k 1.5k 158.00
Edison International (EIX) 0.0 $235k 4.3k 54.74
American Water Works (AWK) 0.0 $235k 2.0k 119.41
Lam Research Corporation (LRCX) 0.0 $235k 978.00 240.29
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $235k 7.5k 31.32
General Dynamics Corporation (GD) 0.0 $232k 1.8k 132.57
TJX Companies (TJX) 0.0 $231k 4.8k 47.74
Charles Schwab Corporation (SCHW) 0.0 $231k 6.9k 33.66
iShares Russell 1000 Growth Index (IWF) 0.0 $230k 1.5k 150.72
Wec Energy Group (WEC) 0.0 $228k 2.6k 88.03
Western Union Company (WU) 0.0 $226k 13k 18.10
Thermo Fisher Scientific (TMO) 0.0 $225k 793.00 283.73
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $222k 10k 22.23
Eversource Energy (ES) 0.0 $219k 2.8k 78.21
Novartis (NVS) 0.0 $218k 2.6k 82.42
Texas Pacific Land Trust 0.0 $217k 570.00 380.70
Pinnacle West Capital Corporation (PNW) 0.0 $217k 2.9k 75.74
Ping Identity Hldg Corp 0.0 $214k 11k 19.98
Veeva Sys Inc cl a (VEEV) 0.0 $213k 1.4k 156.39
Las Vegas Sands (LVS) 0.0 $212k 5.0k 42.40
Pinterest Inc Cl A (PINS) 0.0 $211k 14k 15.41
Fidelity National Information Services (FIS) 0.0 $211k 1.7k 121.54
Southwest Airlines (LUV) 0.0 $210k 5.9k 35.60
SPDR S&P Dividend (SDY) 0.0 $208k 2.6k 80.00
iShares Russell Midcap Index Fund (IWR) 0.0 $206k 4.8k 43.27
Hormel Foods Corporation (HRL) 0.0 $205k 4.4k 46.72
iShares MSCI ACWI Index Fund (ACWI) 0.0 $201k 3.2k 62.69
First Financial Northwest (FFNW) 0.0 $176k 18k 10.06
iShares Silver Trust (SLV) 0.0 $148k 11k 13.05
Hewlett Packard Enterprise (HPE) 0.0 $136k 14k 9.72
JetBlue Airways Corporation (JBLU) 0.0 $124k 14k 8.94
Fs Investment Corporation 0.0 $105k 35k 3.00
Cloudera 0.0 $96k 12k 7.90
Ford Motor Company (F) 0.0 $65k 13k 4.84
Marathon Oil Corporation (MRO) 0.0 $43k 13k 3.29
Safe Bulkers Inc Com Stk (SB) 0.0 $39k 33k 1.19
Opko Health (OPK) 0.0 $27k 20k 1.35
Clean Energy Fuels (CLNE) 0.0 $20k 11k 1.77
Finjan Holdings 0.0 $19k 19k 1.03
T2 Biosystems 0.0 $7.0k 11k 0.65
Chesapeake Energy Corporation 0.0 $3.0k 20k 0.15