Brighton Jones as of March 31, 2018
Portfolio Holdings for Brighton Jones
Brighton Jones holds 291 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 16.4 | $119M | 82k | 1447.34 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 10.1 | $73M | 3.0M | 24.00 | |
| Microsoft Corporation (MSFT) | 6.0 | $44M | 480k | 91.27 | |
| Vanguard Total Stock Market ETF (VTI) | 5.7 | $41M | 302k | 135.72 | |
| iShares Russell 1000 Index (IWB) | 5.0 | $36M | 247k | 146.86 | |
| iShares Russell 3000 Index (IWV) | 3.7 | $27M | 173k | 156.34 | |
| Ubs Ag Jersey Brh Alerian Infrst | 3.0 | $22M | 1.0M | 21.13 | |
| iShares Russell 2000 Index (IWM) | 2.4 | $18M | 116k | 151.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.3 | $17M | 242k | 69.68 | |
| iShares Russell 1000 Growth Index (IWF) | 2.1 | $15M | 113k | 136.09 | |
| iShares S&P 500 Index (IVV) | 1.6 | $12M | 44k | 265.38 | |
| iShares Russell Midcap Index Fund (IWR) | 1.6 | $11M | 55k | 206.44 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.6 | $11M | 174k | 65.19 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.5 | $11M | 184k | 60.46 | |
| Apple (AAPL) | 1.4 | $11M | 63k | 167.78 | |
| Intel Corporation (INTC) | 0.9 | $6.9M | 132k | 52.08 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $6.4M | 24k | 263.16 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.9 | $6.5M | 81k | 80.37 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $6.4M | 32k | 199.49 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $6.3M | 130k | 48.28 | |
| Metropcs Communications (TMUS) | 0.8 | $6.0M | 99k | 61.04 | |
| Sierra Wireless | 0.8 | $5.7M | 345k | 16.50 | |
| Facebook Inc cl a (META) | 0.8 | $5.6M | 35k | 159.79 | |
| Starbucks Corporation (SBUX) | 0.8 | $5.5M | 94k | 57.89 | |
| Bluebird Bio (BLUE) | 0.6 | $4.4M | 26k | 170.73 | |
| Netflix (NFLX) | 0.6 | $4.3M | 15k | 295.34 | |
| Greenbrier Companies (GBX) | 0.5 | $3.8M | 75k | 50.25 | |
| Paccar (PCAR) | 0.5 | $3.4M | 51k | 66.17 | |
| Vanguard Large-Cap ETF (VV) | 0.4 | $3.2M | 27k | 121.22 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $3.0M | 16k | 190.58 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $2.7M | 18k | 154.20 | |
| Comcast Corporation (CMCSA) | 0.4 | $2.6M | 75k | 34.17 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.6M | 24k | 109.97 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.5M | 48k | 52.41 | |
| Home Depot (HD) | 0.3 | $2.5M | 14k | 178.26 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.4M | 19k | 128.14 | |
| New Relic | 0.3 | $2.4M | 32k | 74.12 | |
| Nike (NKE) | 0.3 | $2.2M | 32k | 66.45 | |
| Boeing Company (BA) | 0.3 | $2.1M | 6.4k | 327.84 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $2.1M | 7.00 | 299142.86 | |
| Accenture (ACN) | 0.3 | $2.1M | 14k | 153.47 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.0M | 27k | 74.61 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $2.0M | 16k | 122.93 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $1.9M | 22k | 86.44 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.9M | 8.9k | 216.09 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $1.9M | 16k | 119.96 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $1.9M | 13k | 146.91 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $1.9M | 17k | 113.07 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.3 | $1.9M | 26k | 71.71 | |
| Terex Corporation (TEX) | 0.2 | $1.8M | 49k | 37.40 | |
| Walt Disney Company (DIS) | 0.2 | $1.7M | 17k | 100.45 | |
| 3M Company (MMM) | 0.2 | $1.6M | 7.3k | 219.50 | |
| SVB Financial (SIVBQ) | 0.2 | $1.6M | 6.5k | 239.96 | |
| International Business Machines (IBM) | 0.2 | $1.6M | 10k | 153.43 | |
| Visa (V) | 0.2 | $1.6M | 14k | 119.65 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $1.6M | 15k | 107.26 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $1.6M | 12k | 129.43 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $1.6M | 13k | 119.21 | |
| Bank of America Corporation (BAC) | 0.2 | $1.5M | 51k | 30.00 | |
| Cisco Systems (CSCO) | 0.2 | $1.5M | 35k | 42.88 | |
| U.S. Bancorp (USB) | 0.2 | $1.4M | 29k | 50.52 | |
| Tesla Motors (TSLA) | 0.2 | $1.4M | 5.3k | 266.12 | |
| Chevron Corporation (CVX) | 0.2 | $1.4M | 12k | 114.03 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.4M | 7.3k | 187.63 | |
| SPDR S&P Dividend (SDY) | 0.2 | $1.4M | 15k | 91.17 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $1.3M | 21k | 63.80 | |
| Lendingclub | 0.2 | $1.4M | 398k | 3.50 | |
| Merck & Co (MRK) | 0.2 | $1.3M | 23k | 54.47 | |
| Seagate Technology Com Stk | 0.2 | $1.3M | 22k | 58.50 | |
| Vanguard Value ETF (VTV) | 0.2 | $1.3M | 13k | 103.16 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.3M | 1.3k | 1037.51 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.3M | 1.3k | 1032.43 | |
| Dowdupont | 0.2 | $1.3M | 21k | 63.69 | |
| Time Warner | 0.2 | $1.2M | 13k | 94.55 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.3M | 6.7k | 188.44 | |
| Oracle Corporation (ORCL) | 0.2 | $1.2M | 27k | 45.75 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.2M | 28k | 44.25 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.2M | 16k | 77.02 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.2 | $1.2M | 25k | 46.26 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.2 | $1.2M | 19k | 60.94 | |
| Ringcentral (RNG) | 0.2 | $1.2M | 19k | 63.53 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $1.2M | 4.8k | 242.18 | |
| Pfizer (PFE) | 0.1 | $1.1M | 31k | 35.49 | |
| 2u (TWOU) | 0.1 | $1.1M | 13k | 84.03 | |
| Wal-Mart Stores (WMT) | 0.1 | $986k | 11k | 88.93 | |
| General Electric Company | 0.1 | $1.0M | 75k | 13.48 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.0M | 2.5k | 413.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.0M | 19k | 54.37 | |
| Vanguard Growth ETF (VUG) | 0.1 | $1.0M | 7.1k | 141.91 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $993k | 13k | 75.44 | |
| Arista Networks (ANET) | 0.1 | $1.0M | 4.0k | 255.37 | |
| Verizon Communications (VZ) | 0.1 | $975k | 20k | 47.80 | |
| Pepsi (PEP) | 0.1 | $931k | 8.5k | 109.20 | |
| PowerShares FTSE RAFI US 1000 | 0.1 | $956k | 8.7k | 110.16 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $969k | 9.0k | 107.20 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $945k | 25k | 37.55 | |
| Chegg (CHGG) | 0.1 | $929k | 45k | 20.67 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $919k | 17k | 53.80 | |
| Nordstrom (JWN) | 0.1 | $898k | 19k | 48.39 | |
| United Technologies Corporation | 0.1 | $848k | 6.7k | 125.80 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $884k | 5.7k | 155.14 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $870k | 11k | 79.97 | |
| At&t (T) | 0.1 | $777k | 34k | 22.58 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $765k | 2.3k | 337.75 | |
| UnitedHealth (UNH) | 0.1 | $789k | 3.7k | 213.88 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $794k | 10k | 78.41 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $771k | 7.2k | 106.79 | |
| Webster Financial Corporation (WBS) | 0.1 | $826k | 15k | 55.38 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $780k | 7.1k | 109.37 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $775k | 28k | 27.58 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $766k | 7.0k | 109.38 | |
| McDonald's Corporation (MCD) | 0.1 | $702k | 4.5k | 156.28 | |
| Bristol Myers Squibb (BMY) | 0.1 | $724k | 11k | 63.24 | |
| Autodesk (ADSK) | 0.1 | $729k | 5.8k | 125.58 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $731k | 4.6k | 159.19 | |
| Procter & Gamble Company (PG) | 0.1 | $706k | 8.9k | 79.23 | |
| Align Technology (ALGN) | 0.1 | $690k | 2.7k | 251.18 | |
| Express Scripts Holding | 0.1 | $746k | 12k | 60.35 | |
| Five Below (FIVE) | 0.1 | $723k | 9.9k | 73.36 | |
| Hubspot (HUBS) | 0.1 | $719k | 6.6k | 108.23 | |
| Coca-Cola Company (KO) | 0.1 | $688k | 16k | 43.45 | |
| Weight Watchers International | 0.1 | $645k | 10k | 63.69 | |
| Celgene Corporation | 0.1 | $665k | 7.5k | 89.26 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $670k | 4.2k | 160.17 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $648k | 14k | 47.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $632k | 6.3k | 101.07 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $673k | 20k | 33.71 | |
| Epam Systems (EPAM) | 0.1 | $659k | 5.8k | 114.45 | |
| Abbvie (ABBV) | 0.1 | $643k | 6.8k | 94.67 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $656k | 2.1k | 311.05 | |
| Azul Sa (AZUL) | 0.1 | $624k | 18k | 34.77 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.1 | $617k | 12k | 52.10 | |
| NVIDIA Corporation (NVDA) | 0.1 | $612k | 2.6k | 231.47 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $578k | 8.6k | 66.93 | |
| Qualcomm (QCOM) | 0.1 | $556k | 10k | 55.37 | |
| Applied Materials (AMAT) | 0.1 | $586k | 11k | 55.66 | |
| salesforce (CRM) | 0.1 | $584k | 5.0k | 116.33 | |
| Technology SPDR (XLK) | 0.1 | $585k | 8.9k | 65.39 | |
| iShares S&P 100 Index (OEF) | 0.1 | $567k | 4.9k | 116.02 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $572k | 6.7k | 85.69 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $612k | 3.7k | 163.99 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $605k | 7.3k | 82.50 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $609k | 4.7k | 129.52 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $599k | 12k | 51.67 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.1 | $574k | 70k | 8.15 | |
| Shake Shack Inc cl a (SHAK) | 0.1 | $599k | 14k | 41.61 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $483k | 7.1k | 68.06 | |
| Abbott Laboratories (ABT) | 0.1 | $492k | 8.2k | 59.96 | |
| Eli Lilly & Co. (LLY) | 0.1 | $480k | 6.2k | 77.41 | |
| Altria (MO) | 0.1 | $481k | 7.7k | 62.29 | |
| Philip Morris International (PM) | 0.1 | $498k | 5.0k | 99.32 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $481k | 4.6k | 103.98 | |
| Weyerhaeuser Company (WY) | 0.1 | $529k | 15k | 35.02 | |
| Danaher Corporation (DHR) | 0.1 | $474k | 4.8k | 97.93 | |
| Tyler Technologies (TYL) | 0.1 | $533k | 2.5k | 211.09 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $477k | 4.0k | 119.13 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.1 | $517k | 4.0k | 128.86 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $516k | 3.0k | 172.75 | |
| TAL Education (TAL) | 0.1 | $511k | 14k | 37.13 | |
| Citigroup (C) | 0.1 | $511k | 7.6k | 67.52 | |
| Zillow Group Inc Cl A (ZG) | 0.1 | $478k | 8.9k | 53.96 | |
| Under Armour Inc Cl C (UA) | 0.1 | $539k | 38k | 14.34 | |
| Roku (ROKU) | 0.1 | $499k | 16k | 31.13 | |
| Air Products & Chemicals (APD) | 0.1 | $460k | 2.9k | 159.06 | |
| Amgen (AMGN) | 0.1 | $429k | 2.5k | 170.64 | |
| Alaska Air (ALK) | 0.1 | $447k | 7.2k | 61.96 | |
| Renasant (RNST) | 0.1 | $414k | 9.7k | 42.61 | |
| Central Garden & Pet (CENTA) | 0.1 | $415k | 11k | 39.58 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $442k | 1.3k | 341.58 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $465k | 12k | 40.30 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $400k | 6.9k | 58.31 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $469k | 5.3k | 88.47 | |
| Wpp Plc- (WPP) | 0.1 | $441k | 5.5k | 79.53 | |
| Etsy (ETSY) | 0.1 | $470k | 17k | 28.08 | |
| Paypal Holdings (PYPL) | 0.1 | $453k | 6.0k | 75.82 | |
| Lumentum Hldgs (LITE) | 0.1 | $467k | 7.3k | 63.79 | |
| Square Inc cl a (SQ) | 0.1 | $409k | 8.3k | 49.15 | |
| Mongodb Inc. Class A (MDB) | 0.1 | $448k | 10k | 43.44 | |
| Goldman Sachs (GS) | 0.1 | $377k | 1.5k | 251.84 | |
| MasterCard Incorporated (MA) | 0.1 | $345k | 2.0k | 175.22 | |
| American Express Company (AXP) | 0.1 | $389k | 4.2k | 93.20 | |
| Equifax (EFX) | 0.1 | $364k | 3.1k | 117.69 | |
| FedEx Corporation (FDX) | 0.1 | $398k | 1.7k | 240.19 | |
| Dominion Resources (D) | 0.1 | $397k | 5.9k | 67.51 | |
| Raytheon Company | 0.1 | $394k | 1.8k | 215.54 | |
| ConocoPhillips (COP) | 0.1 | $378k | 6.4k | 59.24 | |
| Nextera Energy (NEE) | 0.1 | $335k | 2.1k | 163.41 | |
| Symantec Corporation | 0.1 | $396k | 15k | 25.84 | |
| SPDR Gold Trust (GLD) | 0.1 | $392k | 3.1k | 125.68 | |
| World Wrestling Entertainment | 0.1 | $334k | 9.3k | 35.97 | |
| LivePerson (LPSN) | 0.1 | $390k | 24k | 16.35 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $387k | 1.9k | 204.22 | |
| Columbia Banking System (COLB) | 0.1 | $349k | 8.3k | 41.99 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $350k | 3.5k | 101.21 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $351k | 3.7k | 95.12 | |
| PowerShares Listed Private Eq. | 0.1 | $361k | 30k | 12.03 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $353k | 5.6k | 63.15 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $347k | 4.7k | 74.19 | |
| Alibaba Group Holding (BABA) | 0.1 | $340k | 1.9k | 183.78 | |
| Booking Holdings (BKNG) | 0.1 | $352k | 169.00 | 2082.84 | |
| Hasbro (HAS) | 0.0 | $321k | 3.8k | 84.21 | |
| Corning Incorporated (GLW) | 0.0 | $273k | 9.8k | 27.93 | |
| PNC Financial Services (PNC) | 0.0 | $278k | 1.8k | 151.42 | |
| Caterpillar (CAT) | 0.0 | $268k | 1.8k | 147.17 | |
| Waste Management (WM) | 0.0 | $304k | 3.6k | 84.14 | |
| Martin Marietta Materials (MLM) | 0.0 | $290k | 1.4k | 207.44 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $315k | 2.9k | 109.99 | |
| Newmont Mining Corporation (NEM) | 0.0 | $287k | 7.4k | 39.04 | |
| Public Storage (PSA) | 0.0 | $260k | 1.3k | 200.46 | |
| Automatic Data Processing (ADP) | 0.0 | $278k | 2.5k | 113.47 | |
| Comerica Incorporated (CMA) | 0.0 | $279k | 2.9k | 95.81 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $262k | 1.3k | 206.79 | |
| Becton, Dickinson and (BDX) | 0.0 | $261k | 1.2k | 216.60 | |
| Novartis (NVS) | 0.0 | $271k | 3.3k | 80.99 | |
| BB&T Corporation | 0.0 | $265k | 5.1k | 52.05 | |
| Capital One Financial (COF) | 0.0 | $260k | 2.7k | 95.91 | |
| Honeywell International (HON) | 0.0 | $324k | 2.2k | 144.71 | |
| Schlumberger (SLB) | 0.0 | $297k | 4.6k | 64.68 | |
| Stryker Corporation (SYK) | 0.0 | $320k | 2.0k | 161.05 | |
| Constellation Brands (STZ) | 0.0 | $288k | 1.3k | 227.85 | |
| Goldcorp | 0.0 | $264k | 19k | 13.83 | |
| Micron Technology (MU) | 0.0 | $290k | 5.6k | 52.12 | |
| Under Armour (UAA) | 0.0 | $311k | 19k | 16.35 | |
| Belden (BDC) | 0.0 | $290k | 4.2k | 68.93 | |
| PowerShares FTSE RAFI Developed Markets | 0.0 | $287k | 6.4k | 44.71 | |
| PowerShares Preferred Portfolio | 0.0 | $271k | 19k | 14.62 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.0 | $286k | 1.6k | 181.13 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $283k | 3.8k | 73.74 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $294k | 5.4k | 54.82 | |
| Ampio Pharmaceuticals | 0.0 | $291k | 86k | 3.40 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $277k | 3.3k | 84.50 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $259k | 5.1k | 51.00 | |
| American Tower Reit (AMT) | 0.0 | $258k | 1.8k | 145.52 | |
| Phillips 66 (PSX) | 0.0 | $301k | 3.1k | 95.80 | |
| Proofpoint | 0.0 | $261k | 2.3k | 113.82 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $312k | 5.3k | 58.33 | |
| 0.0 | $288k | 9.9k | 29.05 | ||
| Ishares Tr core msci euro (IEUR) | 0.0 | $276k | 5.6k | 49.63 | |
| Freshpet (FRPT) | 0.0 | $321k | 20k | 16.44 | |
| Welltower Inc Com reit (WELL) | 0.0 | $254k | 4.7k | 54.48 | |
| Hp (HPQ) | 0.0 | $273k | 13k | 21.90 | |
| Liberty Media Corp Series C Li | 0.0 | $264k | 8.5k | 30.88 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $230k | 2.9k | 80.48 | |
| Ecolab (ECL) | 0.0 | $249k | 1.8k | 137.11 | |
| Health Care SPDR (XLV) | 0.0 | $232k | 2.8k | 81.52 | |
| Sony Corporation (SONY) | 0.0 | $220k | 4.6k | 48.29 | |
| United Parcel Service (UPS) | 0.0 | $206k | 2.0k | 104.67 | |
| NetApp (NTAP) | 0.0 | $233k | 3.8k | 61.62 | |
| Travelers Companies (TRV) | 0.0 | $238k | 1.7k | 139.10 | |
| Union Pacific Corporation (UNP) | 0.0 | $216k | 1.6k | 134.41 | |
| Rockwell Collins | 0.0 | $205k | 1.5k | 134.60 | |
| Deere & Company (DE) | 0.0 | $233k | 1.5k | 155.64 | |
| eBay (EBAY) | 0.0 | $220k | 5.5k | 40.33 | |
| Gilead Sciences (GILD) | 0.0 | $236k | 3.1k | 75.42 | |
| Illinois Tool Works (ITW) | 0.0 | $250k | 1.6k | 156.94 | |
| Lowe's Companies (LOW) | 0.0 | $234k | 2.7k | 87.80 | |
| Public Service Enterprise (PEG) | 0.0 | $241k | 4.8k | 50.28 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $214k | 2.3k | 93.86 | |
| Industrial SPDR (XLI) | 0.0 | $239k | 3.2k | 74.29 | |
| Enterprise Products Partners (EPD) | 0.0 | $233k | 9.5k | 24.47 | |
| Brady Corporation (BRC) | 0.0 | $246k | 6.6k | 37.21 | |
| TTM Technologies (TTMI) | 0.0 | $200k | 13k | 15.26 | |
| Washington Federal (WAFD) | 0.0 | $231k | 6.7k | 34.65 | |
| Magellan Midstream Partners | 0.0 | $241k | 4.1k | 58.25 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $189k | 18k | 10.56 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $252k | 1.6k | 153.19 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $252k | 8.8k | 28.73 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $252k | 4.5k | 56.46 | |
| Pandora Media | 0.0 | $203k | 40k | 5.03 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $205k | 1.4k | 150.74 | |
| Foundation Medicine | 0.0 | $229k | 2.9k | 78.61 | |
| Medtronic (MDT) | 0.0 | $218k | 2.7k | 80.38 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $241k | 14k | 17.52 | |
| Fortive (FTV) | 0.0 | $211k | 2.7k | 77.55 | |
| Ishares Msci Russia Capped E ishrmscirub | 0.0 | $234k | 6.4k | 36.43 | |
| Altaba | 0.0 | $208k | 2.8k | 73.97 | |
| Shotspotter (SSTI) | 0.0 | $231k | 8.7k | 26.55 | |
| CVS Caremark Corporation (CVS) | 0.0 | $129k | 12k | 10.71 | |
| PDF Solutions (PDFS) | 0.0 | $125k | 11k | 11.66 | |
| Resolute Fst Prods In | 0.0 | $165k | 20k | 8.31 | |
| Ford Motor Company (F) | 0.0 | $72k | 16k | 4.58 | |
| Advanced Micro Devices (AMD) | 0.0 | $106k | 11k | 10.05 | |
| BioScrip | 0.0 | $56k | 23k | 2.45 | |
| Kinross Gold Corp (KGC) | 0.0 | $45k | 11k | 3.99 | |
| Park City (TRAK) | 0.0 | $92k | 11k | 8.76 | |
| Plug Power (PLUG) | 0.0 | $95k | 50k | 1.90 | |
| Tetraphase Pharmaceuticals | 0.0 | $49k | 16k | 3.10 | |
| Sprint | 0.0 | $49k | 10k | 4.88 | |
| Elevate Credit | 0.0 | $103k | 15k | 7.05 | |
| Globalstar (GSAT) | 0.0 | $7.0k | 10k | 0.70 | |
| Willbros | 0.0 | $8.0k | 15k | 0.53 |
