Brighton Jones as of June 30, 2017
Portfolio Holdings for Brighton Jones
Brighton Jones holds 275 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 23.5 | $167M | 172k | 968.00 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 11.2 | $79M | 2.7M | 29.70 | |
| Vanguard Total Stock Market ETF (VTI) | 6.5 | $46M | 372k | 124.45 | |
| iShares Russell 1000 Index (IWB) | 5.3 | $38M | 277k | 135.27 | |
| iShares Russell 3000 Index (IWV) | 4.1 | $29M | 202k | 144.02 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.4 | $17M | 258k | 65.20 | |
| iShares Russell 2000 Index (IWM) | 2.3 | $16M | 116k | 140.92 | |
| iShares Russell 1000 Growth Index (IWF) | 2.2 | $16M | 132k | 119.02 | |
| Microsoft Corporation (MSFT) | 1.9 | $13M | 194k | 68.93 | |
| iShares S&P 500 Index (IVV) | 1.7 | $12M | 50k | 243.41 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.5 | $11M | 187k | 57.84 | |
| iShares Russell Midcap Index Fund (IWR) | 1.5 | $10M | 54k | 192.12 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.3 | $9.3M | 167k | 55.42 | |
| Sierra Wireless | 1.3 | $9.1M | 326k | 28.10 | |
| Apple (AAPL) | 1.2 | $8.4M | 58k | 144.02 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.0 | $6.8M | 92k | 73.96 | |
| Facebook Inc cl a (META) | 0.9 | $6.6M | 44k | 150.98 | |
| Starbucks Corporation (SBUX) | 0.9 | $6.2M | 107k | 58.31 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $5.5M | 134k | 41.39 | |
| Metropcs Communications (TMUS) | 0.7 | $5.2M | 85k | 60.62 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $5.0M | 21k | 241.79 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $4.6M | 27k | 169.37 | |
| Intel Corporation (INTC) | 0.6 | $4.5M | 135k | 33.74 | |
| Bluebird Bio (BLUE) | 0.5 | $3.6M | 34k | 105.05 | |
| Paccar (PCAR) | 0.5 | $3.3M | 51k | 66.03 | |
| Vanguard Large-Cap ETF (VV) | 0.5 | $3.2M | 29k | 111.01 | |
| Greenbrier Companies (GBX) | 0.4 | $3.0M | 66k | 46.24 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $3.0M | 18k | 168.76 | |
| General Electric Company | 0.4 | $2.9M | 108k | 27.01 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.6M | 29k | 91.41 | |
| Comcast Corporation (CMCSA) | 0.4 | $2.5M | 65k | 38.92 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.5M | 19k | 132.27 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.4M | 44k | 55.41 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $2.3M | 16k | 142.51 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.3M | 28k | 80.72 | |
| Home Depot (HD) | 0.3 | $2.3M | 15k | 153.42 | |
| Terex Corporation (TEX) | 0.3 | $2.3M | 61k | 37.50 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $2.1M | 19k | 113.42 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $2.1M | 15k | 135.57 | |
| Netflix (NFLX) | 0.3 | $2.0M | 13k | 149.44 | |
| New Relic | 0.3 | $2.0M | 47k | 43.01 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $1.8M | 17k | 108.09 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $1.8M | 17k | 108.11 | |
| Tesla Motors (TSLA) | 0.2 | $1.8M | 4.8k | 361.52 | |
| International Business Machines (IBM) | 0.2 | $1.7M | 11k | 153.85 | |
| Merck & Co (MRK) | 0.2 | $1.7M | 27k | 64.07 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $1.7M | 21k | 84.08 | |
| Altria (MO) | 0.2 | $1.6M | 22k | 74.48 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $1.6M | 14k | 116.41 | |
| Accenture (ACN) | 0.2 | $1.6M | 13k | 123.66 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $1.6M | 20k | 81.82 | |
| U.S. Bancorp (USB) | 0.2 | $1.6M | 31k | 51.91 | |
| 3M Company (MMM) | 0.2 | $1.6M | 7.6k | 208.12 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.5M | 1.7k | 908.77 | |
| Oracle Corporation (ORCL) | 0.2 | $1.5M | 30k | 50.15 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.5M | 1.6k | 929.28 | |
| Pfizer (PFE) | 0.2 | $1.4M | 42k | 33.60 | |
| Cisco Systems (CSCO) | 0.2 | $1.4M | 45k | 31.31 | |
| Nike (NKE) | 0.2 | $1.4M | 24k | 58.99 | |
| Visa (V) | 0.2 | $1.4M | 15k | 93.78 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $1.4M | 18k | 79.85 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $1.4M | 13k | 109.48 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $1.4M | 11k | 122.95 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $1.4M | 22k | 65.50 | |
| Time Warner | 0.2 | $1.4M | 14k | 100.44 | |
| Bank of America Corporation (BAC) | 0.2 | $1.3M | 54k | 24.27 | |
| Walt Disney Company (DIS) | 0.2 | $1.3M | 17k | 76.77 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.3M | 9.5k | 141.46 | |
| Boeing Company (BA) | 0.2 | $1.3M | 6.8k | 197.77 | |
| SPDR S&P Dividend (SDY) | 0.2 | $1.3M | 15k | 88.87 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.3M | 5.00 | 254800.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $1.3M | 4.5k | 287.41 | |
| Vanguard Value ETF (VTV) | 0.2 | $1.2M | 13k | 96.55 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $1.2M | 21k | 58.48 | |
| McDonald's Corporation (MCD) | 0.2 | $1.1M | 7.4k | 153.14 | |
| SVB Financial (SIVBQ) | 0.2 | $1.1M | 6.5k | 175.78 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.1M | 6.5k | 173.92 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.1M | 27k | 41.30 | |
| Chevron Corporation (CVX) | 0.1 | $1.1M | 10k | 104.36 | |
| Pepsi (PEP) | 0.1 | $1.1M | 9.5k | 115.53 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $1.1M | 9.7k | 109.80 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.0M | 12k | 83.23 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $1.1M | 19k | 56.25 | |
| Verizon Communications (VZ) | 0.1 | $1.0M | 23k | 44.67 | |
| PG&E Corporation (PCG) | 0.1 | $1.0M | 16k | 66.37 | |
| Celgene Corporation | 0.1 | $1.0M | 7.8k | 129.92 | |
| Bristol Myers Squibb (BMY) | 0.1 | $899k | 16k | 55.72 | |
| Nordstrom (JWN) | 0.1 | $912k | 19k | 47.83 | |
| Procter & Gamble Company (PG) | 0.1 | $917k | 11k | 87.19 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $894k | 13k | 70.13 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $918k | 18k | 50.03 | |
| Vanguard Growth ETF (VUG) | 0.1 | $916k | 7.2k | 127.01 | |
| United Technologies Corporation | 0.1 | $871k | 7.1k | 122.14 | |
| PowerShares FTSE RAFI US 1000 | 0.1 | $885k | 8.6k | 103.35 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $874k | 22k | 39.16 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $838k | 18k | 47.68 | |
| Wpp Plc- (WPP) | 0.1 | $875k | 8.3k | 105.42 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $866k | 18k | 49.02 | |
| Coca-Cola Company (KO) | 0.1 | $805k | 18k | 44.87 | |
| At&t (T) | 0.1 | $777k | 33k | 23.38 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $768k | 4.6k | 167.25 | |
| CVS Caremark Corporation (CVS) | 0.1 | $753k | 9.4k | 80.49 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $747k | 2.7k | 277.70 | |
| Intuitive Surgical (ISRG) | 0.1 | $791k | 846.00 | 934.99 | |
| Seagate Technology Com Stk | 0.1 | $752k | 19k | 38.76 | |
| 2u (TWOU) | 0.1 | $800k | 17k | 46.92 | |
| Costco Wholesale Corporation (COST) | 0.1 | $725k | 4.5k | 159.90 | |
| Under Armour (UAA) | 0.1 | $705k | 32k | 21.76 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $719k | 7.0k | 102.89 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $716k | 23k | 31.76 | |
| Ringcentral (RNG) | 0.1 | $677k | 19k | 36.57 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $691k | 2.1k | 336.91 | |
| Eli Lilly & Co. (LLY) | 0.1 | $628k | 7.6k | 82.33 | |
| Philip Morris International (PM) | 0.1 | $628k | 5.3k | 117.47 | |
| Align Technology (ALGN) | 0.1 | $606k | 4.0k | 150.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $650k | 7.3k | 88.46 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $631k | 18k | 35.37 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.1 | $646k | 5.5k | 118.40 | |
| Citigroup (C) | 0.1 | $659k | 9.9k | 66.90 | |
| Arista Networks (ANET) | 0.1 | $609k | 4.1k | 149.71 | |
| Opus Bank | 0.1 | $649k | 27k | 24.20 | |
| Autodesk (ADSK) | 0.1 | $578k | 5.7k | 100.77 | |
| Comerica Incorporated (CMA) | 0.1 | $570k | 7.8k | 73.26 | |
| Schlumberger (SLB) | 0.1 | $533k | 8.1k | 65.82 | |
| UnitedHealth (UNH) | 0.1 | $545k | 2.9k | 185.56 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $560k | 4.1k | 136.92 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $541k | 5.8k | 92.70 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $546k | 4.6k | 117.70 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $566k | 11k | 49.62 | |
| Express Scripts Holding | 0.1 | $600k | 15k | 40.37 | |
| SPDR Gold Trust (GLD) | 0.1 | $465k | 3.9k | 117.99 | |
| Activision Blizzard | 0.1 | $508k | 8.8k | 57.54 | |
| Webster Financial Corporation (WBS) | 0.1 | $498k | 9.5k | 52.27 | |
| iShares S&P 100 Index (OEF) | 0.1 | $517k | 4.8k | 106.84 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $474k | 3.3k | 145.58 | |
| PowerShares Listed Private Eq. | 0.1 | $499k | 40k | 12.48 | |
| Epam Systems (EPAM) | 0.1 | $484k | 5.8k | 84.06 | |
| Abbvie (ABBV) | 0.1 | $499k | 6.9k | 72.50 | |
| Chegg (CHGG) | 0.1 | $481k | 39k | 12.29 | |
| Hubspot (HUBS) | 0.1 | $486k | 7.4k | 65.74 | |
| Zillow Group Inc Cl A (ZG) | 0.1 | $473k | 9.7k | 48.86 | |
| Under Armour Inc Cl C (UA) | 0.1 | $504k | 25k | 20.14 | |
| Hasbro (HAS) | 0.1 | $401k | 3.6k | 111.48 | |
| Goldman Sachs (GS) | 0.1 | $398k | 1.8k | 221.85 | |
| Equifax (EFX) | 0.1 | $414k | 3.0k | 137.45 | |
| Wal-Mart Stores (WMT) | 0.1 | $409k | 5.4k | 75.60 | |
| Abbott Laboratories (ABT) | 0.1 | $393k | 8.1k | 48.62 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $461k | 3.6k | 129.10 | |
| Xilinx | 0.1 | $433k | 6.7k | 64.31 | |
| Amgen (AMGN) | 0.1 | $455k | 2.6k | 172.28 | |
| Symantec Corporation | 0.1 | $429k | 15k | 28.27 | |
| Qualcomm (QCOM) | 0.1 | $415k | 7.5k | 55.27 | |
| Danaher Corporation (DHR) | 0.1 | $435k | 5.2k | 84.32 | |
| salesforce (CRM) | 0.1 | $427k | 4.9k | 86.61 | |
| Tyler Technologies (TYL) | 0.1 | $444k | 2.5k | 175.84 | |
| America Movil SAB de CV | 0.1 | $405k | 26k | 15.70 | |
| Globalstar (GSAT) | 0.1 | $437k | 205k | 2.13 | |
| Magellan Midstream Partners | 0.1 | $398k | 5.6k | 71.31 | |
| Central Garden & Pet (CENTA) | 0.1 | $400k | 13k | 29.99 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $452k | 4.3k | 104.87 | |
| Rydex S&P Equal Weight ETF | 0.1 | $441k | 4.8k | 92.59 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $434k | 18k | 24.66 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $443k | 11k | 40.87 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $404k | 4.8k | 84.41 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $445k | 3.8k | 117.69 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $439k | 5.2k | 84.02 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $434k | 2.0k | 222.11 | |
| Shake Shack Inc cl a (SHAK) | 0.1 | $425k | 12k | 34.87 | |
| Lumentum Hldgs (LITE) | 0.1 | $456k | 8.0k | 57.09 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.1 | $397k | 10k | 39.30 | |
| Corning Incorporated (GLW) | 0.1 | $325k | 11k | 30.06 | |
| FedEx Corporation (FDX) | 0.1 | $350k | 1.6k | 217.26 | |
| Seattle Genetics | 0.1 | $384k | 7.4k | 51.79 | |
| Dominion Resources (D) | 0.1 | $387k | 5.0k | 76.68 | |
| NVIDIA Corporation (NVDA) | 0.1 | $367k | 2.5k | 144.72 | |
| Automatic Data Processing (ADP) | 0.1 | $323k | 3.2k | 102.54 | |
| E.I. du Pont de Nemours & Company | 0.1 | $360k | 4.5k | 80.77 | |
| Raytheon Company | 0.1 | $346k | 2.1k | 161.61 | |
| Air Products & Chemicals (APD) | 0.1 | $355k | 2.5k | 143.03 | |
| West Marine | 0.1 | $355k | 28k | 12.85 | |
| Honeywell International (HON) | 0.1 | $344k | 2.6k | 133.18 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $353k | 4.6k | 76.82 | |
| Exelon Corporation (EXC) | 0.1 | $332k | 9.2k | 36.09 | |
| Alaska Air (ALK) | 0.1 | $366k | 4.1k | 89.79 | |
| Pacific Continental Corporation | 0.1 | $323k | 13k | 25.52 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $320k | 4.0k | 79.78 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $320k | 1.0k | 318.09 | |
| Welltower Inc Com reit (WELL) | 0.1 | $369k | 4.9k | 74.79 | |
| Impinj (PI) | 0.1 | $382k | 7.9k | 48.66 | |
| Azul Sa (AZUL) | 0.1 | $358k | 17k | 21.08 | |
| MasterCard Incorporated (MA) | 0.0 | $301k | 2.5k | 121.37 | |
| Waste Management (WM) | 0.0 | $313k | 4.3k | 73.32 | |
| Franklin Resources (BEN) | 0.0 | $253k | 5.6k | 44.80 | |
| Public Storage (PSA) | 0.0 | $291k | 1.4k | 208.75 | |
| Dow Chemical Company | 0.0 | $255k | 4.0k | 63.12 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $254k | 1.5k | 174.57 | |
| Novartis (NVS) | 0.0 | $263k | 3.1k | 83.55 | |
| Allstate Corporation (ALL) | 0.0 | $293k | 3.3k | 88.44 | |
| ConocoPhillips (COP) | 0.0 | $264k | 6.0k | 43.90 | |
| Nextera Energy (NEE) | 0.0 | $294k | 2.1k | 140.33 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $252k | 814.00 | 309.58 | |
| Enterprise Products Partners (EPD) | 0.0 | $298k | 11k | 27.09 | |
| Belden (BDC) | 0.0 | $317k | 4.2k | 75.35 | |
| First Financial Northwest (FFNW) | 0.0 | $270k | 17k | 16.12 | |
| PowerShares FTSE RAFI Developed Markets | 0.0 | $262k | 6.3k | 41.73 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $293k | 5.1k | 57.81 | |
| Cavium | 0.0 | $281k | 4.5k | 62.24 | |
| Pandora Media | 0.0 | $267k | 30k | 8.91 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $258k | 4.9k | 52.31 | |
| Phillips 66 (PSX) | 0.0 | $278k | 3.4k | 82.69 | |
| Proofpoint | 0.0 | $285k | 3.3k | 86.84 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $275k | 4.5k | 60.89 | |
| Juno Therapeutics | 0.0 | $260k | 8.7k | 29.94 | |
| Medtronic (MDT) | 0.0 | $256k | 2.9k | 88.86 | |
| Paypal Holdings (PYPL) | 0.0 | $309k | 5.8k | 53.62 | |
| Acacia Communications | 0.0 | $257k | 6.2k | 41.50 | |
| Snap Inc cl a (SNAP) | 0.0 | $312k | 18k | 17.77 | |
| Axon Enterprise (AXON) | 0.0 | $303k | 12k | 25.14 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $214k | 3.2k | 66.40 | |
| PNC Financial Services (PNC) | 0.0 | $234k | 1.9k | 124.93 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $221k | 4.3k | 50.99 | |
| Moody's Corporation (MCO) | 0.0 | $238k | 2.0k | 121.80 | |
| Ecolab (ECL) | 0.0 | $227k | 1.7k | 133.06 | |
| Health Care SPDR (XLV) | 0.0 | $212k | 2.7k | 79.31 | |
| Leggett & Platt (LEG) | 0.0 | $225k | 4.3k | 52.59 | |
| Newmont Mining Corporation (NEM) | 0.0 | $245k | 7.6k | 32.40 | |
| SYSCO Corporation (SYY) | 0.0 | $232k | 4.6k | 50.29 | |
| Union Pacific Corporation (UNP) | 0.0 | $207k | 1.9k | 109.18 | |
| Becton, Dickinson and (BDX) | 0.0 | $211k | 1.1k | 195.19 | |
| BB&T Corporation | 0.0 | $216k | 4.8k | 45.41 | |
| CIGNA Corporation | 0.0 | $225k | 1.3k | 167.54 | |
| Deere & Company (DE) | 0.0 | $224k | 1.8k | 123.48 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $207k | 2.7k | 78.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $245k | 7.3k | 33.45 | |
| Gilead Sciences (GILD) | 0.0 | $226k | 3.2k | 70.71 | |
| Illinois Tool Works (ITW) | 0.0 | $241k | 1.7k | 143.45 | |
| EOG Resources (EOG) | 0.0 | $220k | 2.4k | 90.68 | |
| Lowe's Companies (LOW) | 0.0 | $236k | 3.0k | 77.68 | |
| Kellogg Company (K) | 0.0 | $241k | 3.5k | 69.41 | |
| PPL Corporation (PPL) | 0.0 | $222k | 5.7k | 38.69 | |
| Applied Materials (AMAT) | 0.0 | $216k | 5.2k | 41.40 | |
| Constellation Brands (STZ) | 0.0 | $245k | 1.3k | 193.37 | |
| Goldcorp | 0.0 | $243k | 19k | 12.94 | |
| Edison International (EIX) | 0.0 | $231k | 3.0k | 78.23 | |
| Brady Corporation (BRC) | 0.0 | $240k | 7.1k | 33.87 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $224k | 2.0k | 111.11 | |
| Lithia Motors (LAD) | 0.0 | $201k | 2.1k | 94.37 | |
| LivePerson (LPSN) | 0.0 | $182k | 17k | 11.02 | |
| TTM Technologies (TTMI) | 0.0 | $236k | 14k | 17.35 | |
| Washington Federal (WAFD) | 0.0 | $221k | 6.7k | 33.15 | |
| Technology SPDR (XLK) | 0.0 | $229k | 4.2k | 54.67 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $196k | 18k | 10.96 | |
| TAL Education (TAL) | 0.0 | $226k | 1.8k | 122.36 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $226k | 4.3k | 52.09 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $234k | 2.8k | 83.16 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $213k | 1.4k | 155.70 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $232k | 4.6k | 49.98 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $241k | 3.1k | 78.25 | |
| Allergan | 0.0 | $236k | 969.00 | 243.55 | |
| Wec Energy Group (WEC) | 0.0 | $208k | 3.4k | 61.25 | |
| Annaly Capital Management | 0.0 | $130k | 11k | 12.05 | |
| Ford Motor Company (F) | 0.0 | $153k | 14k | 11.16 | |
| InterNAP Network Services | 0.0 | $160k | 44k | 3.67 | |
| PDF Solutions (PDFS) | 0.0 | $176k | 11k | 16.42 | |
| iShares Silver Trust (SLV) | 0.0 | $164k | 10k | 15.70 | |
| Lendingclub | 0.0 | $154k | 28k | 5.51 | |
| BioScrip | 0.0 | $62k | 23k | 2.71 | |
| Kinross Gold Corp (KGC) | 0.0 | $46k | 11k | 4.08 | |
| Lloyds TSB (LYG) | 0.0 | $43k | 12k | 3.50 | |
| Plug Power (PLUG) | 0.0 | $102k | 50k | 2.03 | |
| Resolute Fst Prods In | 0.0 | $87k | 20k | 4.38 | |
| Sprint | 0.0 | $91k | 11k | 8.24 | |
| Walter Investment Management | 0.0 | $20k | 22k | 0.93 | |
| Ampio Pharmaceuticals | 0.0 | $16k | 31k | 0.52 | |
| Mabvax Therapeutics Hldgs In | 0.0 | $14k | 10k | 1.40 |
