Brighton Jones as of Dec. 31, 2017
Portfolio Holdings for Brighton Jones
Brighton Jones holds 293 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 23.5 | $194M | 166k | 1169.47 | |
| Jp Morgan Alerian Mlp Index | 10.4 | $86M | 3.1M | 27.47 | |
| Vanguard Total Stock Market ETF (VTI) | 5.8 | $48M | 348k | 137.25 | |
| Microsoft Corporation (MSFT) | 5.6 | $47M | 543k | 85.54 | |
| iShares Russell 1000 Index (IWB) | 4.5 | $37M | 250k | 148.61 | |
| iShares Russell 3000 Index (IWV) | 3.4 | $28M | 180k | 158.17 | |
| iShares Russell 2000 Index (IWM) | 2.1 | $17M | 113k | 152.46 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.1 | $17M | 244k | 70.31 | |
| iShares Russell 1000 Growth Index (IWF) | 1.9 | $16M | 115k | 134.68 | |
| Ubs Ag Jersey Brh Alerian Infrst | 1.5 | $12M | 507k | 24.19 | |
| iShares S&P 500 Index (IVV) | 1.5 | $12M | 45k | 268.84 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.4 | $11M | 175k | 64.50 | |
| Apple (AAPL) | 1.3 | $11M | 66k | 169.23 | |
| iShares Russell Midcap Index Fund (IWR) | 1.3 | $11M | 53k | 208.14 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.3 | $11M | 180k | 61.14 | |
| Intel Corporation (INTC) | 0.8 | $6.9M | 149k | 46.16 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.8 | $6.7M | 84k | 80.74 | |
| Sierra Wireless | 0.8 | $6.7M | 326k | 20.45 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $6.3M | 32k | 198.22 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $6.3M | 133k | 47.12 | |
| Bluebird Bio | 0.8 | $6.3M | 35k | 178.11 | |
| Facebook Inc cl a (META) | 0.8 | $6.2M | 35k | 176.46 | |
| Starbucks Corporation (SBUX) | 0.7 | $6.1M | 107k | 57.43 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $5.8M | 22k | 266.85 | |
| Metropcs Communications (TMUS) | 0.6 | $4.9M | 77k | 63.50 | |
| UnitedHealth (UNH) | 0.5 | $4.0M | 18k | 220.45 | |
| Greenbrier Companies (GBX) | 0.5 | $4.0M | 75k | 53.30 | |
| Paccar (PCAR) | 0.4 | $3.6M | 51k | 71.09 | |
| Vanguard Large-Cap ETF (VV) | 0.4 | $3.3M | 27k | 122.57 | |
| Wells Fargo & Company (WFC) | 0.4 | $3.1M | 50k | 60.68 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $3.0M | 16k | 186.68 | |
| Comcast Corporation (CMCSA) | 0.3 | $2.8M | 70k | 40.04 | |
| Netflix (NFLX) | 0.3 | $2.8M | 15k | 191.95 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.7M | 19k | 139.72 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $2.8M | 18k | 154.75 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.7M | 25k | 106.93 | |
| Home Depot (HD) | 0.3 | $2.6M | 14k | 189.50 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $2.5M | 17k | 147.77 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.3M | 27k | 83.64 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $2.1M | 19k | 114.10 | |
| New Relic | 0.3 | $2.1M | 37k | 57.78 | |
| Nike (NKE) | 0.2 | $2.0M | 33k | 62.54 | |
| Walt Disney Company (DIS) | 0.2 | $2.0M | 18k | 107.53 | |
| Boeing Company (BA) | 0.2 | $1.9M | 6.4k | 294.95 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $1.9M | 16k | 120.65 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $1.9M | 23k | 81.58 | |
| Terex Corporation (TEX) | 0.2 | $1.9M | 39k | 48.23 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $1.8M | 21k | 89.15 | |
| U.S. Bancorp (USB) | 0.2 | $1.7M | 33k | 53.58 | |
| General Electric Company | 0.2 | $1.7M | 100k | 17.45 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.7M | 9.7k | 175.19 | |
| International Business Machines (IBM) | 0.2 | $1.7M | 11k | 153.37 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $1.7M | 14k | 124.33 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.8M | 39k | 44.85 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $1.8M | 25k | 72.07 | |
| Bank of America Corporation (BAC) | 0.2 | $1.6M | 55k | 29.53 | |
| 3M Company (MMM) | 0.2 | $1.7M | 7.0k | 235.44 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $1.6M | 21k | 79.10 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $1.6M | 15k | 109.36 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.7M | 8.9k | 189.81 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $1.7M | 14k | 119.22 | |
| Chevron Corporation (CVX) | 0.2 | $1.6M | 13k | 125.23 | |
| SVB Financial (SIVBQ) | 0.2 | $1.5M | 6.5k | 233.69 | |
| Visa (V) | 0.2 | $1.6M | 14k | 114.04 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.5M | 5.00 | 297600.00 | |
| Merck & Co (MRK) | 0.2 | $1.5M | 26k | 56.26 | |
| Accenture (ACN) | 0.2 | $1.5M | 9.9k | 153.12 | |
| Oracle Corporation (ORCL) | 0.2 | $1.5M | 32k | 47.27 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $1.5M | 11k | 132.74 | |
| Tesla Motors (TSLA) | 0.2 | $1.5M | 4.7k | 311.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.5M | 1.4k | 1046.56 | |
| Cisco Systems (CSCO) | 0.2 | $1.4M | 36k | 38.29 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.4M | 18k | 76.79 | |
| SPDR S&P Dividend (SDY) | 0.2 | $1.4M | 15k | 94.48 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.4M | 1.3k | 1053.69 | |
| McDonald's Corporation (MCD) | 0.2 | $1.3M | 7.8k | 172.11 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.3M | 13k | 98.74 | |
| Verizon Communications (VZ) | 0.2 | $1.4M | 26k | 52.95 | |
| Vanguard Value ETF (VTV) | 0.2 | $1.4M | 13k | 106.30 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $1.3M | 21k | 64.54 | |
| Time Warner | 0.1 | $1.2M | 13k | 91.47 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.2M | 6.6k | 186.20 | |
| Pfizer (PFE) | 0.1 | $1.2M | 34k | 36.22 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $1.3M | 26k | 48.88 | |
| Pepsi (PEP) | 0.1 | $1.1M | 9.5k | 119.94 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $1.2M | 19k | 60.51 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $1.1M | 9.6k | 109.24 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.0M | 13k | 82.94 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.0M | 4.2k | 245.25 | |
| PowerShares FTSE RAFI US 1000 | 0.1 | $982k | 8.6k | 113.63 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.0M | 19k | 54.70 | |
| Vanguard Growth ETF (VUG) | 0.1 | $994k | 7.1k | 140.63 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $983k | 26k | 38.07 | |
| At&t (T) | 0.1 | $888k | 36k | 25.03 | |
| Nordstrom | 0.1 | $869k | 18k | 47.36 | |
| Intuitive Surgical (ISRG) | 0.1 | $921k | 2.5k | 364.75 | |
| Procter & Gamble Company (PG) | 0.1 | $923k | 10k | 91.92 | |
| United Technologies Corporation | 0.1 | $895k | 7.0k | 127.58 | |
| Seagate Technology Com Stk | 0.1 | $900k | 22k | 41.84 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $937k | 6.1k | 152.80 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $936k | 8.2k | 114.24 | |
| Ringcentral (RNG) | 0.1 | $896k | 19k | 48.40 | |
| Arista Networks | 0.1 | $931k | 4.0k | 235.64 | |
| Align Technology (ALGN) | 0.1 | $830k | 3.7k | 222.10 | |
| Celgene Corporation | 0.1 | $797k | 7.6k | 104.33 | |
| 2u | 0.1 | $849k | 13k | 64.48 | |
| Dowdupont | 0.1 | $793k | 11k | 71.23 | |
| Coca-Cola Company (KO) | 0.1 | $778k | 17k | 45.87 | |
| Bristol Myers Squibb (BMY) | 0.1 | $776k | 13k | 61.30 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $739k | 4.6k | 158.96 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $742k | 6.9k | 106.81 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $735k | 26k | 27.91 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $746k | 16k | 45.88 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $780k | 7.0k | 111.56 | |
| Citigroup (C) | 0.1 | $707k | 9.5k | 74.40 | |
| Abbvie (ABBV) | 0.1 | $702k | 7.3k | 96.76 | |
| Chegg (CHGG) | 0.1 | $734k | 45k | 16.33 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $683k | 2.1k | 321.11 | |
| Altria (MO) | 0.1 | $700k | 9.8k | 71.44 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $687k | 7.9k | 87.24 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $655k | 13k | 52.53 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.1 | $676k | 5.2k | 129.88 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $629k | 6.2k | 102.06 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $628k | 7.3k | 85.65 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $651k | 13k | 50.59 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $676k | 20k | 34.05 | |
| Express Scripts Holding | 0.1 | $678k | 15k | 46.63 | |
| Epam Systems (EPAM) | 0.1 | $619k | 5.8k | 107.50 | |
| Five Below (FIVE) | 0.1 | $652k | 9.8k | 66.37 | |
| Wpp Plc- (WPP) | 0.1 | $673k | 7.4k | 90.54 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $688k | 17k | 40.90 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $690k | 2.1k | 335.93 | |
| Eli Lilly & Co. (LLY) | 0.1 | $610k | 7.2k | 84.46 | |
| Autodesk (ADSK) | 0.1 | $598k | 5.7k | 104.84 | |
| NVIDIA Corporation (NVDA) | 0.1 | $549k | 2.8k | 193.51 | |
| Philip Morris International (PM) | 0.1 | $553k | 5.2k | 105.68 | |
| Weyerhaeuser Company (WY) | 0.1 | $546k | 16k | 35.28 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $579k | 8.6k | 67.02 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $582k | 2.6k | 223.59 | |
| Technology SPDR (XLK) | 0.1 | $587k | 9.2k | 63.92 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $574k | 3.7k | 155.77 | |
| iShares S&P 100 Index (OEF) | 0.1 | $578k | 4.9k | 118.66 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $591k | 4.6k | 127.81 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $541k | 3.1k | 174.35 | |
| Hubspot (HUBS) | 0.1 | $586k | 6.6k | 88.35 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.1 | $576k | 12k | 48.67 | |
| American Express Company (AXP) | 0.1 | $460k | 4.6k | 99.35 | |
| Abbott Laboratories (ABT) | 0.1 | $479k | 8.4k | 57.03 | |
| Sony Corporation (SONY) | 0.1 | $495k | 11k | 44.95 | |
| Air Products & Chemicals (APD) | 0.1 | $466k | 2.8k | 163.97 | |
| Amgen (AMGN) | 0.1 | $503k | 2.9k | 173.99 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $486k | 4.7k | 104.47 | |
| Qualcomm (QCOM) | 0.1 | $459k | 7.2k | 64.02 | |
| Danaher Corporation (DHR) | 0.1 | $484k | 5.2k | 92.88 | |
| salesforce (CRM) | 0.1 | $523k | 5.1k | 102.25 | |
| Under Armour (UAA) | 0.1 | $460k | 32k | 14.43 | |
| Webster Financial Corporation (WBS) | 0.1 | $535k | 9.5k | 56.15 | |
| Renasant (RNST) | 0.1 | $475k | 12k | 40.91 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $511k | 4.0k | 127.05 | |
| Rydex S&P Equal Weight ETF | 0.1 | $506k | 5.0k | 101.10 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $509k | 3.2k | 160.97 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $486k | 5.3k | 92.12 | |
| Shake Shack Inc cl a (SHAK) | 0.1 | $457k | 11k | 43.20 | |
| Corning Incorporated (GLW) | 0.1 | $405k | 13k | 32.02 | |
| Goldman Sachs (GS) | 0.1 | $424k | 1.7k | 254.96 | |
| FedEx Corporation (FDX) | 0.1 | $392k | 1.6k | 249.52 | |
| Dominion Resources (D) | 0.1 | $417k | 5.1k | 81.10 | |
| Automatic Data Processing (ADP) | 0.1 | $399k | 3.4k | 117.08 | |
| Symantec Corporation | 0.1 | $427k | 15k | 28.04 | |
| Applied Materials (AMAT) | 0.1 | $426k | 8.3k | 51.09 | |
| SPDR Gold Trust (GLD) | 0.1 | $435k | 3.5k | 123.61 | |
| Tyler Technologies (TYL) | 0.1 | $447k | 2.5k | 177.03 | |
| Magellan Midstream Partners | 0.1 | $403k | 5.7k | 70.88 | |
| Central Garden & Pet (CENTA) | 0.1 | $395k | 11k | 37.67 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $406k | 6.9k | 59.18 | |
| PowerShares Listed Private Eq. | 0.1 | $374k | 30k | 12.47 | |
| TAL Education (TAL) | 0.1 | $409k | 14k | 29.72 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $389k | 6.1k | 63.74 | |
| Paypal Holdings (PYPL) | 0.1 | $438k | 5.9k | 73.66 | |
| Lumentum Hldgs (LITE) | 0.1 | $391k | 8.0k | 48.95 | |
| Azul Sa (AZULQ) | 0.1 | $428k | 18k | 23.85 | |
| Hasbro (HAS) | 0.0 | $347k | 3.8k | 90.84 | |
| MasterCard Incorporated (MA) | 0.0 | $298k | 2.0k | 151.12 | |
| PNC Financial Services (PNC) | 0.0 | $301k | 2.1k | 144.50 | |
| Equifax (EFX) | 0.0 | $368k | 3.1k | 117.95 | |
| Waste Management (WM) | 0.0 | $336k | 3.9k | 86.20 | |
| Martin Marietta Materials (MLM) | 0.0 | $311k | 1.4k | 221.04 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $296k | 2.5k | 120.52 | |
| Public Storage (PSA) | 0.0 | $299k | 1.4k | 209.24 | |
| Travelers Companies (TRV) | 0.0 | $299k | 2.2k | 135.79 | |
| Union Pacific Corporation (UNP) | 0.0 | $290k | 2.2k | 134.14 | |
| Raytheon Company | 0.0 | $350k | 1.9k | 187.77 | |
| ConocoPhillips (COP) | 0.0 | $333k | 6.1k | 54.88 | |
| Honeywell International (HON) | 0.0 | $365k | 2.4k | 153.23 | |
| Nextera Energy (NEE) | 0.0 | $329k | 2.1k | 156.22 | |
| Schlumberger (SLB) | 0.0 | $299k | 4.4k | 67.51 | |
| Stryker Corporation (SYK) | 0.0 | $330k | 2.1k | 154.78 | |
| Illinois Tool Works (ITW) | 0.0 | $298k | 1.8k | 166.76 | |
| Lowe's Companies (LOW) | 0.0 | $308k | 3.3k | 93.02 | |
| priceline.com Incorporated | 0.0 | $295k | 170.00 | 1735.29 | |
| Constellation Brands (STZ) | 0.0 | $310k | 1.4k | 228.28 | |
| Enterprise Products Partners (EPD) | 0.0 | $319k | 12k | 26.52 | |
| Alaska Air (ALK) | 0.0 | $351k | 4.8k | 73.51 | |
| Belden (BDC) | 0.0 | $325k | 4.2k | 77.25 | |
| Columbia Banking System (COLB) | 0.0 | $361k | 8.3k | 43.43 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $347k | 1.0k | 344.93 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $290k | 2.9k | 98.61 | |
| PowerShares FTSE RAFI Developed Markets | 0.0 | $290k | 6.4k | 45.45 | |
| PowerShares Preferred Portfolio | 0.0 | $323k | 22k | 14.85 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.0 | $293k | 1.6k | 185.56 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $308k | 5.6k | 55.45 | |
| Duke Energy (DUK) | 0.0 | $316k | 3.8k | 84.13 | |
| Proofpoint | 0.0 | $291k | 3.3k | 88.67 | |
| Alibaba Group Holding (BABA) | 0.0 | $315k | 1.8k | 172.51 | |
| Juno Therapeutics | 0.0 | $340k | 7.4k | 45.67 | |
| Freshpet (FRPT) | 0.0 | $370k | 20k | 18.95 | |
| Medtronic (MDT) | 0.0 | $304k | 3.8k | 80.81 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $361k | 8.9k | 40.75 | |
| Welltower Inc Com reit (WELL) | 0.0 | $299k | 4.7k | 63.71 | |
| Hp (HPQ) | 0.0 | $337k | 16k | 21.00 | |
| Under Armour Inc Cl C (UA) | 0.0 | $333k | 25k | 13.31 | |
| Axon Enterprise (AXON) | 0.0 | $319k | 12k | 26.47 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $236k | 3.3k | 71.04 | |
| Moody's Corporation (MCO) | 0.0 | $273k | 1.9k | 147.41 | |
| Ecolab (ECL) | 0.0 | $227k | 1.7k | 134.16 | |
| Health Care SPDR (XLV) | 0.0 | $207k | 2.5k | 82.77 | |
| United Parcel Service (UPS) | 0.0 | $275k | 2.3k | 119.36 | |
| Franklin Resources (BEN) | 0.0 | $214k | 4.9k | 43.30 | |
| Leggett & Platt (LEG) | 0.0 | $216k | 4.5k | 47.65 | |
| NetApp (NTAP) | 0.0 | $234k | 4.2k | 55.28 | |
| Newmont Mining Corporation (NEM) | 0.0 | $275k | 7.3k | 37.49 | |
| Comerica Incorporated (CMA) | 0.0 | $249k | 2.9k | 86.67 | |
| Emerson Electric (EMR) | 0.0 | $208k | 3.0k | 69.59 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $283k | 1.5k | 190.06 | |
| Becton, Dickinson and (BDX) | 0.0 | $262k | 1.2k | 214.23 | |
| Novartis (NVS) | 0.0 | $286k | 3.4k | 83.92 | |
| BB&T Corporation | 0.0 | $258k | 5.2k | 49.68 | |
| Capital One Financial (COF) | 0.0 | $277k | 2.8k | 99.57 | |
| CIGNA Corporation | 0.0 | $263k | 1.3k | 203.25 | |
| Deere & Company (DE) | 0.0 | $235k | 1.5k | 156.46 | |
| Gilead Sciences (GILD) | 0.0 | $264k | 3.7k | 71.72 | |
| Kellogg Company (K) | 0.0 | $230k | 3.4k | 67.89 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $214k | 2.4k | 89.13 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $217k | 2.0k | 109.71 | |
| Goldcorp | 0.0 | $244k | 19k | 12.77 | |
| Micron Technology (MU) | 0.0 | $242k | 5.9k | 41.11 | |
| Industrial SPDR (XLI) | 0.0 | $219k | 2.9k | 75.73 | |
| Activision Blizzard | 0.0 | $246k | 3.9k | 63.39 | |
| Brady Corporation (BRC) | 0.0 | $255k | 6.7k | 37.95 | |
| LivePerson (LPSN) | 0.0 | $274k | 24k | 11.49 | |
| Abb (ABBNY) | 0.0 | $218k | 8.1k | 26.80 | |
| Washington Federal (WAFD) | 0.0 | $228k | 6.7k | 34.20 | |
| Globalstar | 0.0 | $262k | 200k | 1.31 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $287k | 2.9k | 98.52 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $235k | 1.5k | 154.40 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $225k | 3.0k | 74.31 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $245k | 8.8k | 27.94 | |
| Kinder Morgan (KMI) | 0.0 | $217k | 12k | 18.05 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $254k | 4.5k | 56.91 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $257k | 2.8k | 90.24 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $259k | 5.0k | 52.11 | |
| American Tower Reit (AMT) | 0.0 | $285k | 2.0k | 142.57 | |
| Phillips 66 (PSX) | 0.0 | $285k | 2.8k | 101.24 | |
| Resolute Fst Prods In | 0.0 | $219k | 20k | 11.03 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $259k | 4.7k | 55.57 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $208k | 3.7k | 56.91 | |
| Walgreen Boots Alliance | 0.0 | $222k | 3.1k | 72.62 | |
| Lendingclub | 0.0 | $211k | 51k | 4.13 | |
| Etsy (ETSY) | 0.0 | $244k | 12k | 20.49 | |
| Broad | 0.0 | $228k | 888.00 | 256.76 | |
| Acacia Communications | 0.0 | $240k | 6.6k | 36.18 | |
| Ishares Msci Russia Capped E ishrmscirub | 0.0 | $215k | 6.4k | 33.47 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $214k | 7.2k | 29.73 | |
| CVS Caremark Corporation (CVS) | 0.0 | $195k | 13k | 15.40 | |
| Ford Motor Company (F) | 0.0 | $139k | 20k | 6.83 | |
| TTM Technologies (TTMI) | 0.0 | $205k | 13k | 15.64 | |
| PDF Solutions (PDFS) | 0.0 | $168k | 11k | 15.68 | |
| iShares Silver Trust (SLV) | 0.0 | $167k | 10k | 16.01 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $196k | 18k | 10.96 | |
| Ampio Pharmaceuticals | 0.0 | $124k | 31k | 4.06 | |
| Pandora Media | 0.0 | $132k | 28k | 4.81 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $206k | 14k | 14.38 | |
| Snap Inc cl a (SNAP) | 0.0 | $163k | 11k | 14.65 | |
| Internap Corp | 0.0 | $166k | 11k | 15.76 | |
| BioScrip | 0.0 | $67k | 23k | 2.93 | |
| Kinross Gold Corp (KGC) | 0.0 | $49k | 11k | 4.34 | |
| Lloyds TSB (LYG) | 0.0 | $69k | 18k | 3.76 | |
| Plug Power (PLUG) | 0.0 | $118k | 50k | 2.36 | |
| Tetraphase Pharmaceuticals | 0.0 | $100k | 16k | 6.32 | |
| Sprint | 0.0 | $59k | 10k | 5.88 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $120k | 15k | 8.00 | |
| Willbros | 0.0 | $21k | 15k | 1.40 | |
| Mabvax Therapeutics Hldgs In | 0.0 | $7.0k | 10k | 0.70 |
