Brighton Jones as of Sept. 30, 2017
Portfolio Holdings for Brighton Jones
Brighton Jones holds 294 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 20.7 | $161M | 167k | 961.35 | |
| Jp Morgan Alerian Mlp Index | 11.0 | $85M | 3.0M | 28.22 | |
| Microsoft Corporation (MSFT) | 6.9 | $54M | 720k | 74.49 | |
| Vanguard Total Stock Market ETF (VTI) | 6.0 | $47M | 362k | 129.52 | |
| iShares Russell 1000 Index (IWB) | 4.8 | $37M | 267k | 139.88 | |
| iShares Russell 3000 Index (IWV) | 3.7 | $29M | 192k | 149.28 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.2 | $17M | 255k | 68.48 | |
| iShares Russell 2000 Index (IWM) | 2.2 | $17M | 114k | 148.18 | |
| iShares Russell 1000 Growth Index (IWF) | 2.1 | $16M | 130k | 125.06 | |
| iShares S&P 500 Index (IVV) | 1.5 | $12M | 46k | 252.93 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.4 | $11M | 181k | 62.00 | |
| iShares Russell Midcap Index Fund (IWR) | 1.4 | $11M | 54k | 197.15 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.3 | $10M | 181k | 57.63 | |
| Apple (AAPL) | 1.3 | $9.9M | 64k | 154.12 | |
| Facebook Inc cl a (META) | 1.0 | $7.5M | 44k | 170.86 | |
| Sierra Wireless | 0.9 | $7.0M | 326k | 21.50 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.9 | $6.8M | 88k | 77.39 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $6.0M | 135k | 44.81 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $6.0M | 33k | 183.33 | |
| Starbucks Corporation (SBUX) | 0.7 | $5.8M | 107k | 53.71 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $5.5M | 22k | 251.23 | |
| Intel Corporation (INTC) | 0.7 | $5.4M | 141k | 38.08 | |
| Metropcs Communications (TMUS) | 0.7 | $5.3M | 87k | 61.66 | |
| Bluebird Bio | 0.6 | $4.6M | 34k | 137.35 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.5 | $4.0M | 158k | 25.14 | |
| Paccar (PCAR) | 0.5 | $3.7M | 51k | 72.33 | |
| Greenbrier Companies (GBX) | 0.4 | $3.2M | 66k | 48.15 | |
| Vanguard Large-Cap ETF (VV) | 0.4 | $3.1M | 27k | 115.39 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $3.1M | 17k | 178.93 | |
| General Electric Company | 0.4 | $2.9M | 122k | 24.18 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.9M | 52k | 55.15 | |
| Comcast Corporation (CMCSA) | 0.3 | $2.7M | 71k | 38.48 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.5M | 19k | 129.99 | |
| UnitedHealth (UNH) | 0.3 | $2.4M | 12k | 195.84 | |
| Netflix (NFLX) | 0.3 | $2.4M | 13k | 181.33 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $2.4M | 16k | 146.98 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.3M | 24k | 95.50 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.2M | 27k | 81.97 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $2.1M | 15k | 141.33 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $2.2M | 19k | 113.57 | |
| Home Depot (HD) | 0.3 | $2.1M | 13k | 163.56 | |
| Terex Corporation (TEX) | 0.3 | $2.0M | 44k | 45.02 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $1.9M | 17k | 113.18 | |
| New Relic | 0.2 | $1.8M | 37k | 49.79 | |
| Accenture (ACN) | 0.2 | $1.8M | 13k | 135.06 | |
| Oracle Corporation (ORCL) | 0.2 | $1.8M | 36k | 48.35 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $1.8M | 21k | 84.92 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $1.8M | 22k | 81.98 | |
| Merck & Co (MRK) | 0.2 | $1.7M | 26k | 64.04 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $1.7M | 14k | 118.51 | |
| U.S. Bancorp (USB) | 0.2 | $1.6M | 31k | 53.58 | |
| Boeing Company (BA) | 0.2 | $1.7M | 6.5k | 254.25 | |
| Tesla Motors (TSLA) | 0.2 | $1.6M | 4.8k | 341.18 | |
| Vanguard Value ETF (VTV) | 0.2 | $1.6M | 16k | 99.81 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $1.6M | 14k | 114.92 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.6M | 1.7k | 973.67 | |
| Bank of America Corporation (BAC) | 0.2 | $1.6M | 62k | 25.34 | |
| 3M Company (MMM) | 0.2 | $1.5M | 7.2k | 209.88 | |
| International Business Machines (IBM) | 0.2 | $1.6M | 11k | 145.10 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.6M | 8.8k | 178.92 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $1.6M | 23k | 68.82 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.6M | 1.6k | 959.34 | |
| Walt Disney Company (DIS) | 0.2 | $1.4M | 19k | 74.49 | |
| Visa (V) | 0.2 | $1.5M | 14k | 105.22 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $1.4M | 13k | 109.57 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $1.5M | 11k | 127.82 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.5M | 34k | 43.40 | |
| Time Warner | 0.2 | $1.4M | 13k | 102.44 | |
| Pfizer (PFE) | 0.2 | $1.4M | 39k | 35.70 | |
| Cisco Systems (CSCO) | 0.2 | $1.4M | 43k | 33.63 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.4M | 9.5k | 149.21 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.4M | 5.00 | 274800.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $1.4M | 17k | 79.83 | |
| SPDR S&P Dividend (SDY) | 0.2 | $1.4M | 15k | 91.36 | |
| Altria (MO) | 0.2 | $1.3M | 21k | 63.43 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.3M | 18k | 74.21 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $1.3M | 22k | 60.90 | |
| Chevron Corporation (CVX) | 0.2 | $1.2M | 10k | 117.54 | |
| SVB Financial (SIVBQ) | 0.2 | $1.2M | 6.5k | 187.06 | |
| Nike (NKE) | 0.2 | $1.2M | 23k | 51.86 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 7.6k | 156.62 | |
| Verizon Communications (VZ) | 0.1 | $1.2M | 23k | 49.49 | |
| Celgene Corporation | 0.1 | $1.1M | 7.8k | 145.77 | |
| Pepsi (PEP) | 0.1 | $1.1M | 9.5k | 111.45 | |
| PG&E Corporation (PCG) | 0.1 | $1.1M | 16k | 68.06 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $1.1M | 9.8k | 110.16 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.1M | 13k | 83.06 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $1.1M | 23k | 47.76 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $1.1M | 19k | 59.43 | |
| Wal-Mart Stores (WMT) | 0.1 | $987k | 13k | 78.12 | |
| Vanguard Growth ETF (VUG) | 0.1 | $984k | 7.4k | 132.72 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $976k | 4.2k | 230.68 | |
| Bristol Myers Squibb (BMY) | 0.1 | $963k | 15k | 63.71 | |
| At&t (T) | 0.1 | $908k | 36k | 25.35 | |
| Nordstrom | 0.1 | $901k | 19k | 47.13 | |
| Renasant (RNST) | 0.1 | $939k | 22k | 42.91 | |
| PowerShares FTSE RAFI US 1000 | 0.1 | $922k | 8.6k | 107.20 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $955k | 18k | 52.70 | |
| Citigroup (C) | 0.1 | $958k | 13k | 72.74 | |
| Intuitive Surgical (ISRG) | 0.1 | $885k | 846.00 | 1046.10 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $894k | 6.2k | 143.48 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $882k | 8.2k | 107.89 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $872k | 23k | 38.82 | |
| 2u | 0.1 | $842k | 15k | 56.04 | |
| Coca-Cola Company (KO) | 0.1 | $739k | 16k | 45.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $768k | 9.4k | 81.30 | |
| Procter & Gamble Company (PG) | 0.1 | $786k | 8.6k | 91.02 | |
| United Technologies Corporation | 0.1 | $813k | 7.0k | 116.08 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $772k | 2.3k | 333.48 | |
| Align Technology (ALGN) | 0.1 | $753k | 4.0k | 186.39 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $740k | 7.0k | 105.62 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $754k | 23k | 33.49 | |
| Wpp Plc- (WPP) | 0.1 | $770k | 8.3k | 92.75 | |
| Ringcentral (RNG) | 0.1 | $773k | 19k | 41.76 | |
| Arista Networks | 0.1 | $771k | 4.1k | 189.53 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $753k | 2.1k | 363.42 | |
| Costco Wholesale Corporation (COST) | 0.1 | $662k | 4.0k | 164.31 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $696k | 4.6k | 151.57 | |
| Seagate Technology Com Stk | 0.1 | $701k | 21k | 33.19 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $680k | 7.7k | 88.70 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.1 | $685k | 5.5k | 125.32 | |
| Chegg (CHGG) | 0.1 | $667k | 45k | 14.84 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $686k | 17k | 40.24 | |
| Eli Lilly & Co. (LLY) | 0.1 | $607k | 7.1k | 85.49 | |
| Health Care SPDR (XLV) | 0.1 | $586k | 7.2k | 81.74 | |
| Autodesk (ADSK) | 0.1 | $642k | 5.7k | 112.26 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $649k | 2.1k | 310.08 | |
| Schlumberger (SLB) | 0.1 | $604k | 8.7k | 69.71 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $607k | 9.5k | 64.19 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $598k | 2.6k | 225.92 | |
| Technology SPDR (XLK) | 0.1 | $601k | 10k | 59.11 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $630k | 24k | 25.87 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $634k | 14k | 47.12 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $594k | 7.3k | 81.03 | |
| Abbvie (ABBV) | 0.1 | $622k | 7.0k | 88.90 | |
| Dowdupont | 0.1 | $622k | 9.0k | 69.23 | |
| Philip Morris International (PM) | 0.1 | $577k | 5.2k | 111.09 | |
| Weyerhaeuser Company (WY) | 0.1 | $506k | 15k | 34.05 | |
| Activision Blizzard | 0.1 | $567k | 8.8k | 64.55 | |
| Under Armour (UAA) | 0.1 | $525k | 32k | 16.49 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $535k | 3.7k | 145.38 | |
| iShares S&P 100 Index (OEF) | 0.1 | $541k | 4.9k | 111.29 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $552k | 13k | 43.58 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $570k | 6.0k | 94.73 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $565k | 4.6k | 121.66 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $512k | 3.0k | 171.93 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $583k | 11k | 51.06 | |
| Express Scripts Holding | 0.1 | $572k | 15k | 39.46 | |
| Epam Systems (EPAM) | 0.1 | $506k | 5.8k | 87.88 | |
| Hubspot (HUBS) | 0.1 | $558k | 6.6k | 84.12 | |
| NVIDIA Corporation (NVDA) | 0.1 | $480k | 2.7k | 178.77 | |
| Amgen (AMGN) | 0.1 | $503k | 2.7k | 186.37 | |
| Symantec Corporation | 0.1 | $499k | 15k | 32.83 | |
| Danaher Corporation (DHR) | 0.1 | $445k | 5.2k | 85.81 | |
| Applied Materials (AMAT) | 0.1 | $435k | 8.4k | 52.04 | |
| SPDR Gold Trust (GLD) | 0.1 | $478k | 3.9k | 121.60 | |
| salesforce (CRM) | 0.1 | $453k | 4.8k | 93.46 | |
| Webster Financial Corporation (WBS) | 0.1 | $501k | 9.5k | 52.58 | |
| Tyler Technologies (TYL) | 0.1 | $440k | 2.5k | 174.26 | |
| America Movil SAB de CV | 0.1 | $458k | 26k | 17.76 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $471k | 4.0k | 117.43 | |
| Central Garden & Pet (CENTA) | 0.1 | $441k | 12k | 37.18 | |
| Rydex S&P Equal Weight ETF | 0.1 | $477k | 5.0k | 95.63 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $498k | 3.3k | 152.76 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $456k | 5.3k | 86.84 | |
| TAL Education (TAL) | 0.1 | $464k | 14k | 33.71 | |
| Lumentum Hldgs (LITE) | 0.1 | $434k | 8.0k | 54.34 | |
| Azul Sa (AZULQ) | 0.1 | $493k | 18k | 27.47 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.1 | $461k | 12k | 38.96 | |
| Hasbro (HAS) | 0.1 | $355k | 3.6k | 97.74 | |
| Goldman Sachs (GS) | 0.1 | $386k | 1.6k | 236.96 | |
| Abbott Laboratories (ABT) | 0.1 | $419k | 7.8k | 53.39 | |
| Dominion Resources (D) | 0.1 | $381k | 5.0k | 76.97 | |
| Automatic Data Processing (ADP) | 0.1 | $376k | 3.4k | 109.24 | |
| Raytheon Company | 0.1 | $392k | 2.1k | 186.58 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $414k | 4.6k | 89.59 | |
| Alaska Air (ALK) | 0.1 | $363k | 4.8k | 76.34 | |
| Magellan Midstream Partners | 0.1 | $400k | 5.6k | 71.02 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $405k | 4.8k | 84.45 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $406k | 3.4k | 118.37 | |
| PowerShares Listed Private Eq. | 0.1 | $380k | 30k | 12.67 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $365k | 6.1k | 60.08 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $365k | 7.2k | 50.41 | |
| Zillow Group Inc Cl A (ZG) | 0.1 | $356k | 8.9k | 40.19 | |
| Shake Shack Inc cl a (SHAK) | 0.1 | $352k | 11k | 33.27 | |
| Paypal Holdings (PYPL) | 0.1 | $374k | 5.8k | 64.04 | |
| Under Armour Inc Cl C (UA) | 0.1 | $376k | 25k | 15.03 | |
| Corning Incorporated (GLW) | 0.0 | $323k | 11k | 29.95 | |
| Equifax (EFX) | 0.0 | $320k | 3.0k | 106.14 | |
| FedEx Corporation (FDX) | 0.0 | $348k | 1.5k | 225.83 | |
| Waste Management (WM) | 0.0 | $306k | 3.9k | 78.18 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $299k | 2.5k | 117.72 | |
| Newmont Mining Corporation (NEM) | 0.0 | $281k | 7.5k | 37.50 | |
| Public Storage (PSA) | 0.0 | $296k | 1.4k | 214.03 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $305k | 1.6k | 189.32 | |
| Air Products & Chemicals (APD) | 0.0 | $320k | 2.1k | 151.16 | |
| ConocoPhillips (COP) | 0.0 | $278k | 5.5k | 50.14 | |
| Honeywell International (HON) | 0.0 | $347k | 2.4k | 141.81 | |
| Nextera Energy (NEE) | 0.0 | $305k | 2.1k | 146.35 | |
| Qualcomm (QCOM) | 0.0 | $316k | 6.1k | 51.79 | |
| Gilead Sciences (GILD) | 0.0 | $281k | 3.5k | 81.03 | |
| Enterprise Products Partners (EPD) | 0.0 | $313k | 12k | 26.07 | |
| Belden (BDC) | 0.0 | $339k | 4.2k | 80.58 | |
| Pacific Continental Corporation | 0.0 | $341k | 13k | 26.94 | |
| Globalstar | 0.0 | $334k | 205k | 1.63 | |
| First Financial Northwest (FFNW) | 0.0 | $285k | 17k | 17.01 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $328k | 1.0k | 326.04 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $274k | 3.0k | 90.07 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $292k | 3.1k | 93.59 | |
| PowerShares FTSE RAFI Developed Markets | 0.0 | $280k | 6.3k | 44.19 | |
| PowerShares Preferred Portfolio | 0.0 | $337k | 22k | 15.05 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.0 | $276k | 1.6k | 174.79 | |
| Cavium | 0.0 | $298k | 4.5k | 66.00 | |
| Proofpoint | 0.0 | $286k | 3.3k | 87.14 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $297k | 25k | 11.88 | |
| Alibaba Group Holding (BABA) | 0.0 | $283k | 1.6k | 172.77 | |
| Juno Therapeutics | 0.0 | $334k | 7.4k | 44.87 | |
| Welltower Inc Com reit (WELL) | 0.0 | $337k | 4.8k | 70.30 | |
| Hp (HPQ) | 0.0 | $322k | 16k | 19.98 | |
| Acacia Communications | 0.0 | $345k | 7.3k | 47.16 | |
| Impinj (PI) | 0.0 | $327k | 7.9k | 41.66 | |
| Axon Enterprise (AXON) | 0.0 | $273k | 12k | 22.65 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $234k | 3.2k | 72.56 | |
| MasterCard Incorporated (MA) | 0.0 | $237k | 1.7k | 141.49 | |
| PNC Financial Services (PNC) | 0.0 | $230k | 1.7k | 134.66 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $216k | 4.1k | 53.05 | |
| Moody's Corporation (MCO) | 0.0 | $231k | 1.7k | 139.49 | |
| Ecolab (ECL) | 0.0 | $216k | 1.7k | 128.65 | |
| Seattle Genetics | 0.0 | $240k | 4.4k | 54.36 | |
| United Parcel Service (UPS) | 0.0 | $206k | 1.7k | 120.33 | |
| Franklin Resources (BEN) | 0.0 | $251k | 5.7k | 44.42 | |
| Leggett & Platt (LEG) | 0.0 | $206k | 4.3k | 47.84 | |
| SYSCO Corporation (SYY) | 0.0 | $240k | 4.4k | 54.01 | |
| Travelers Companies (TRV) | 0.0 | $269k | 2.2k | 122.61 | |
| Union Pacific Corporation (UNP) | 0.0 | $228k | 2.0k | 115.74 | |
| Comerica Incorporated (CMA) | 0.0 | $226k | 3.0k | 76.22 | |
| Xilinx | 0.0 | $249k | 3.5k | 70.70 | |
| Becton, Dickinson and (BDX) | 0.0 | $211k | 1.1k | 195.55 | |
| Novartis (NVS) | 0.0 | $264k | 3.1k | 85.97 | |
| BB&T Corporation | 0.0 | $230k | 4.9k | 46.92 | |
| Capital One Financial (COF) | 0.0 | $234k | 2.8k | 84.57 | |
| CIGNA Corporation | 0.0 | $250k | 1.3k | 186.99 | |
| Deere & Company (DE) | 0.0 | $201k | 1.6k | 125.86 | |
| Illinois Tool Works (ITW) | 0.0 | $254k | 1.7k | 148.10 | |
| Lowe's Companies (LOW) | 0.0 | $251k | 3.1k | 80.04 | |
| Kellogg Company (K) | 0.0 | $204k | 3.3k | 62.31 | |
| priceline.com Incorporated | 0.0 | $207k | 113.00 | 1831.86 | |
| Constellation Brands (STZ) | 0.0 | $270k | 1.4k | 199.26 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $202k | 2.0k | 102.12 | |
| Goldcorp | 0.0 | $246k | 19k | 12.94 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $211k | 3.1k | 68.64 | |
| Industrial SPDR (XLI) | 0.0 | $214k | 3.0k | 70.95 | |
| Edison International (EIX) | 0.0 | $227k | 2.9k | 77.16 | |
| Brady Corporation (BRC) | 0.0 | $254k | 6.7k | 38.00 | |
| Lithia Motors (LAD) | 0.0 | $257k | 2.1k | 120.37 | |
| LivePerson (LPSN) | 0.0 | $224k | 17k | 13.57 | |
| TTM Technologies (TTMI) | 0.0 | $209k | 14k | 15.36 | |
| Washington Federal (WAFD) | 0.0 | $224k | 6.7k | 33.60 | |
| American International (AIG) | 0.0 | $207k | 3.4k | 61.30 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $201k | 3.7k | 53.89 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $202k | 18k | 11.29 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $232k | 1.5k | 152.53 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $202k | 2.9k | 70.63 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $231k | 8.6k | 26.88 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $238k | 4.3k | 54.85 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $245k | 2.8k | 86.03 | |
| Pandora Media | 0.0 | $254k | 33k | 7.70 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $259k | 5.0k | 52.31 | |
| Phillips 66 (PSX) | 0.0 | $270k | 2.9k | 91.65 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $211k | 4.7k | 45.27 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $219k | 4.1k | 53.93 | |
| Walgreen Boots Alliance | 0.0 | $240k | 3.1k | 77.17 | |
| Lendingclub | 0.0 | $210k | 35k | 6.09 | |
| Freshpet (FRPT) | 0.0 | $232k | 15k | 15.67 | |
| Medtronic (MDT) | 0.0 | $240k | 3.1k | 77.77 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $213k | 14k | 14.74 | |
| Ishares Msci Russia Capped E ishrmscirub | 0.0 | $201k | 6.0k | 33.61 | |
| Snap Inc cl a (SNAP) | 0.0 | $196k | 14k | 14.57 | |
| Altaba | 0.0 | $216k | 3.3k | 66.30 | |
| Annaly Capital Management | 0.0 | $140k | 12k | 12.22 | |
| Ford Motor Company (F) | 0.0 | $119k | 19k | 6.19 | |
| InterNAP Network Services | 0.0 | $183k | 42k | 4.34 | |
| PDF Solutions (PDFS) | 0.0 | $166k | 11k | 15.49 | |
| iShares Silver Trust (SLV) | 0.0 | $164k | 10k | 15.73 | |
| Plug Power (PLUG) | 0.0 | $131k | 50k | 2.61 | |
| BioScrip | 0.0 | $63k | 23k | 2.76 | |
| Kinross Gold Corp (KGC) | 0.0 | $48k | 11k | 4.25 | |
| Lloyds TSB (LYG) | 0.0 | $45k | 12k | 3.66 | |
| Willbros | 0.0 | $48k | 15k | 3.20 | |
| Resolute Fst Prods In | 0.0 | $100k | 20k | 5.04 | |
| Tetraphase Pharmaceuticals | 0.0 | $108k | 16k | 6.82 | |
| Sprint | 0.0 | $87k | 11k | 7.75 | |
| Ampio Pharmaceuticals | 0.0 | $19k | 31k | 0.62 | |
| Mabvax Therapeutics Hldgs In | 0.0 | $7.0k | 10k | 0.70 |