Brighton Jones as of Sept. 30, 2018
Portfolio Holdings for Brighton Jones
Brighton Jones holds 281 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 19.2 | $156M | 78k | 2003.01 | |
| Jp Morgan Alerian Mlp Index | 11.3 | $92M | 3.3M | 27.46 | |
| Microsoft Corporation (MSFT) | 7.1 | $57M | 502k | 114.34 | |
| Vanguard Total Stock Market ETF (VTI) | 5.3 | $43M | 287k | 149.65 | |
| iShares Russell 1000 Index (IWB) | 4.9 | $40M | 246k | 161.71 | |
| Ubs Ag Jersey Brh Alerian Infrst | 3.4 | $28M | 1.2M | 24.05 | |
| iShares Russell 3000 Index (IWV) | 3.3 | $27M | 156k | 172.30 | |
| iShares Russell 2000 Index (IWM) | 2.4 | $19M | 114k | 168.55 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.0 | $16M | 237k | 67.99 | |
| iShares Russell 1000 Growth Index (IWF) | 1.9 | $16M | 101k | 155.98 | |
| Apple (AAPL) | 1.8 | $15M | 65k | 225.74 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.6 | $13M | 193k | 66.63 | |
| iShares S&P 500 Index (IVV) | 1.5 | $13M | 43k | 292.73 | |
| iShares Russell Midcap Index Fund (IWR) | 1.4 | $12M | 53k | 220.50 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.3 | $11M | 174k | 62.28 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $7.4M | 25k | 290.71 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.8 | $6.6M | 82k | 80.08 | |
| Starbucks Corporation (SBUX) | 0.7 | $5.5M | 97k | 56.84 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $5.4M | 126k | 42.92 | |
| Intel Corporation (INTC) | 0.7 | $5.5M | 116k | 47.29 | |
| Metropcs Communications (TMUS) | 0.7 | $5.4M | 77k | 70.18 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $5.3M | 25k | 214.10 | |
| Greenbrier Companies (GBX) | 0.5 | $3.8M | 64k | 60.11 | |
| Bluebird Bio | 0.4 | $3.5M | 24k | 145.98 | |
| Accenture (ACN) | 0.4 | $3.5M | 21k | 170.19 | |
| Paccar (PCAR) | 0.4 | $3.5M | 51k | 68.19 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $3.3M | 16k | 215.07 | |
| Vanguard Large-Cap ETF (VV) | 0.4 | $3.3M | 25k | 133.49 | |
| Comcast Corporation (CMCSA) | 0.4 | $3.3M | 92k | 35.41 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.9M | 25k | 112.86 | |
| Nike (NKE) | 0.3 | $2.8M | 33k | 84.73 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.7M | 20k | 138.19 | |
| Home Depot (HD) | 0.3 | $2.6M | 12k | 207.14 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.6M | 50k | 52.56 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $2.6M | 16k | 164.18 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.5M | 30k | 85.03 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $2.5M | 19k | 135.57 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.3 | $2.5M | 34k | 74.25 | |
| Facebook Inc cl a (META) | 0.3 | $2.5M | 15k | 164.45 | |
| Boeing Company (BA) | 0.3 | $2.4M | 6.4k | 371.88 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $2.2M | 7.00 | 320000.00 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.2M | 8.2k | 269.96 | |
| Lendingclub | 0.3 | $2.2M | 566k | 3.88 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.1M | 9.1k | 234.88 | |
| Visa (V) | 0.3 | $2.2M | 14k | 150.09 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $2.1M | 19k | 110.61 | |
| Pfizer (PFE) | 0.2 | $1.9M | 44k | 44.07 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $2.0M | 14k | 139.34 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $1.9M | 12k | 162.57 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $2.0M | 28k | 70.41 | |
| At&t (T) | 0.2 | $1.8M | 55k | 33.58 | |
| Amgen (AMGN) | 0.2 | $1.9M | 9.1k | 207.28 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $1.9M | 21k | 90.26 | |
| Merck & Co (MRK) | 0.2 | $1.8M | 26k | 70.92 | |
| Terex Corporation (TEX) | 0.2 | $1.8M | 45k | 39.90 | |
| New Relic | 0.2 | $1.8M | 19k | 94.22 | |
| Walt Disney Company (DIS) | 0.2 | $1.7M | 14k | 116.97 | |
| Chevron Corporation (CVX) | 0.2 | $1.7M | 14k | 122.30 | |
| 3M Company (MMM) | 0.2 | $1.7M | 8.1k | 210.69 | |
| International Business Machines (IBM) | 0.2 | $1.7M | 11k | 151.24 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $1.7M | 14k | 126.61 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.7M | 1.4k | 1193.75 | |
| Cisco Systems (CSCO) | 0.2 | $1.7M | 34k | 48.65 | |
| U.S. Bancorp (USB) | 0.2 | $1.5M | 29k | 52.81 | |
| SVB Financial (SIVBQ) | 0.2 | $1.6M | 5.1k | 310.79 | |
| Pepsi (PEP) | 0.2 | $1.5M | 14k | 111.79 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $1.6M | 8.8k | 177.14 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $1.5M | 14k | 112.19 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.2 | $1.5M | 32k | 47.58 | |
| Oracle Corporation (ORCL) | 0.2 | $1.5M | 29k | 51.55 | |
| Netflix (NFLX) | 0.2 | $1.5M | 4.0k | 374.22 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $1.4M | 12k | 115.88 | |
| Vanguard Value ETF (VTV) | 0.2 | $1.4M | 13k | 110.67 | |
| SPDR S&P Dividend (SDY) | 0.2 | $1.5M | 15k | 97.94 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.5M | 1.2k | 1207.23 | |
| Bank of America Corporation (BAC) | 0.2 | $1.4M | 48k | 29.46 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.4M | 6.8k | 201.33 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $1.4M | 5.3k | 267.10 | |
| Dowdupont | 0.2 | $1.3M | 20k | 64.31 | |
| Seagate Technology Com Stk | 0.1 | $1.2M | 26k | 47.36 | |
| Alaska Air (ALK) | 0.1 | $1.2M | 17k | 68.86 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.2M | 12k | 105.53 | |
| Nordstrom | 0.1 | $1.1M | 19k | 59.82 | |
| Verizon Communications (VZ) | 0.1 | $1.2M | 22k | 53.37 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.1M | 26k | 43.26 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.2M | 13k | 87.24 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.1 | $1.1M | 152k | 7.46 | |
| salesforce (CRM) | 0.1 | $1.1M | 6.7k | 158.96 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.0M | 20k | 52.06 | |
| Vanguard Growth ETF (VUG) | 0.1 | $1.0M | 6.5k | 161.02 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $1.0M | 5.5k | 187.30 | |
| Express Scripts Holding | 0.1 | $1.0M | 11k | 95.02 | |
| Stitch Fix (SFIX) | 0.1 | $1.0M | 23k | 43.77 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $939k | 18k | 53.09 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $957k | 12k | 80.69 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $945k | 26k | 37.12 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.1 | $976k | 35k | 27.72 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $976k | 17k | 56.17 | |
| United Technologies Corporation | 0.1 | $924k | 6.6k | 139.83 | |
| UnitedHealth (UNH) | 0.1 | $860k | 3.2k | 265.92 | |
| Webster Financial Corporation (WBS) | 0.1 | $889k | 15k | 58.95 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $888k | 11k | 78.72 | |
| Abbvie (ABBV) | 0.1 | $912k | 9.6k | 94.59 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $931k | 5.0k | 185.72 | |
| Coca-Cola Company (KO) | 0.1 | $788k | 17k | 46.17 | |
| Dominion Resources (D) | 0.1 | $821k | 12k | 70.29 | |
| General Electric Company | 0.1 | $843k | 75k | 11.29 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $783k | 5.3k | 147.04 | |
| Union Pacific Corporation (UNP) | 0.1 | $823k | 5.1k | 162.81 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $786k | 2.3k | 345.80 | |
| Heritage Financial Corporation (HFWA) | 0.1 | $833k | 24k | 35.16 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $838k | 30k | 27.58 | |
| Tesla Motors (TSLA) | 0.1 | $776k | 2.9k | 264.94 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $784k | 7.1k | 110.73 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $811k | 7.2k | 113.00 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $778k | 13k | 62.10 | |
| McDonald's Corporation (MCD) | 0.1 | $761k | 4.5k | 167.36 | |
| Abbott Laboratories (ABT) | 0.1 | $763k | 10k | 73.37 | |
| Bristol Myers Squibb (BMY) | 0.1 | $718k | 12k | 62.07 | |
| Intuitive Surgical (ISRG) | 0.1 | $706k | 1.2k | 573.98 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $695k | 4.9k | 142.56 | |
| Under Armour Inc Cl C (UA) | 0.1 | $721k | 37k | 19.45 | |
| Allstate Corporation (ALL) | 0.1 | $637k | 6.5k | 98.74 | |
| Altria (MO) | 0.1 | $620k | 10k | 60.27 | |
| Procter & Gamble Company (PG) | 0.1 | $671k | 8.1k | 83.21 | |
| Celgene Corporation | 0.1 | $671k | 7.5k | 89.45 | |
| Tyler Technologies (TYL) | 0.1 | $633k | 2.6k | 245.06 | |
| Sierra Wireless | 0.1 | $664k | 33k | 20.10 | |
| iShares S&P 100 Index (OEF) | 0.1 | $636k | 4.9k | 129.66 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $657k | 1.8k | 367.45 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $644k | 16k | 41.03 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $626k | 12k | 53.91 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $636k | 19k | 33.54 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $648k | 15k | 44.26 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $669k | 2.1k | 325.86 | |
| Hasbro (HAS) | 0.1 | $590k | 5.6k | 105.13 | |
| MasterCard Incorporated (MA) | 0.1 | $536k | 2.4k | 222.68 | |
| Eli Lilly & Co. (LLY) | 0.1 | $557k | 5.2k | 107.30 | |
| NVIDIA Corporation (NVDA) | 0.1 | $585k | 2.1k | 281.11 | |
| CVS Caremark Corporation (CVS) | 0.1 | $603k | 7.7k | 78.70 | |
| Philip Morris International (PM) | 0.1 | $607k | 7.4k | 81.55 | |
| Qualcomm (QCOM) | 0.1 | $606k | 8.4k | 71.99 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $573k | 7.3k | 78.07 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $556k | 2.0k | 282.23 | |
| Technology SPDR (XLK) | 0.1 | $568k | 7.5k | 75.37 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $597k | 6.9k | 87.04 | |
| Pandora Media | 0.1 | $534k | 56k | 9.52 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.1 | $590k | 20k | 29.46 | |
| Square Inc cl a (XYZ) | 0.1 | $540k | 5.5k | 98.94 | |
| S&p Global (SPGI) | 0.1 | $583k | 3.0k | 195.44 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $536k | 5.0k | 106.77 | |
| American Express Company (AXP) | 0.1 | $501k | 4.7k | 106.41 | |
| Air Products & Chemicals (APD) | 0.1 | $492k | 2.9k | 167.18 | |
| ConocoPhillips (COP) | 0.1 | $497k | 6.4k | 77.44 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $484k | 4.5k | 107.32 | |
| Danaher Corporation (DHR) | 0.1 | $505k | 4.6k | 108.72 | |
| Advanced Micro Devices (AMD) | 0.1 | $485k | 16k | 30.92 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $497k | 5.8k | 86.39 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $449k | 8.7k | 51.87 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $510k | 3.0k | 167.38 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $471k | 6.8k | 69.63 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $464k | 8.6k | 53.90 | |
| Tableau Software Inc Cl A | 0.1 | $512k | 4.6k | 111.84 | |
| Equifax (EFX) | 0.1 | $404k | 3.1k | 130.70 | |
| FedEx Corporation (FDX) | 0.1 | $384k | 1.6k | 240.60 | |
| Automatic Data Processing (ADP) | 0.1 | $401k | 2.7k | 150.75 | |
| Raytheon Company | 0.1 | $377k | 1.8k | 206.69 | |
| Honeywell International (HON) | 0.1 | $368k | 2.2k | 166.21 | |
| Stryker Corporation (SYK) | 0.1 | $447k | 2.5k | 177.73 | |
| Under Armour (UAA) | 0.1 | $438k | 21k | 21.22 | |
| Renasant (RNST) | 0.1 | $401k | 9.7k | 41.23 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $391k | 3.3k | 117.14 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $391k | 3.9k | 99.82 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $399k | 2.4k | 167.09 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $398k | 6.9k | 58.02 | |
| Citigroup (C) | 0.1 | $445k | 6.2k | 71.70 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $389k | 7.7k | 50.21 | |
| Phillips 66 (PSX) | 0.1 | $373k | 3.3k | 112.72 | |
| Paypal Holdings (PYPL) | 0.1 | $403k | 4.6k | 87.86 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.1 | $446k | 3.8k | 118.84 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.1 | $418k | 2.9k | 142.08 | |
| Invesco Exchange Traded Fd T gbl listed pvt | 0.1 | $369k | 30k | 12.30 | |
| Corning Incorporated (GLW) | 0.0 | $349k | 9.9k | 35.32 | |
| Wal-Mart Stores (WMT) | 0.0 | $350k | 3.7k | 93.88 | |
| Waste Management (WM) | 0.0 | $363k | 4.0k | 90.41 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $344k | 3.0k | 113.72 | |
| Travelers Companies (TRV) | 0.0 | $298k | 2.3k | 129.51 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $322k | 1.3k | 244.12 | |
| Becton, Dickinson and (BDX) | 0.0 | $321k | 1.2k | 260.76 | |
| Capital One Financial (COF) | 0.0 | $289k | 3.0k | 94.85 | |
| Nextera Energy (NEE) | 0.0 | $346k | 2.1k | 167.55 | |
| Symantec Corporation | 0.0 | $325k | 15k | 21.31 | |
| Unilever | 0.0 | $320k | 5.8k | 55.51 | |
| Illinois Tool Works (ITW) | 0.0 | $300k | 2.1k | 141.24 | |
| Lowe's Companies (LOW) | 0.0 | $300k | 2.6k | 114.99 | |
| SPDR Gold Trust (GLD) | 0.0 | $288k | 2.6k | 112.72 | |
| Micron Technology (MU) | 0.0 | $338k | 7.5k | 45.24 | |
| Enterprise Products Partners (EPD) | 0.0 | $332k | 12k | 28.73 | |
| Brady Corporation (BRC) | 0.0 | $292k | 6.7k | 43.67 | |
| Belden (BDC) | 0.0 | $300k | 4.2k | 71.31 | |
| Magellan Midstream Partners | 0.0 | $287k | 4.2k | 67.80 | |
| Columbia Banking System (COLB) | 0.0 | $322k | 8.3k | 38.73 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $318k | 1.8k | 180.27 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.0 | $299k | 1.6k | 189.36 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $289k | 3.0k | 95.57 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $330k | 4.4k | 75.84 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $298k | 12k | 25.67 | |
| Wpp Plc- (WPP) | 0.0 | $324k | 4.4k | 73.37 | |
| Fidelity msci info tech i (FTEC) | 0.0 | $320k | 5.3k | 60.23 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $297k | 5.9k | 50.51 | |
| Booking Holdings (BKNG) | 0.0 | $341k | 172.00 | 1982.56 | |
| Goldman Sachs (GS) | 0.0 | $255k | 1.1k | 224.08 | |
| PNC Financial Services (PNC) | 0.0 | $231k | 1.7k | 136.28 | |
| Discover Financial Services | 0.0 | $210k | 2.7k | 76.47 | |
| Caterpillar (CAT) | 0.0 | $254k | 1.7k | 152.74 | |
| Republic Services (RSG) | 0.0 | $204k | 2.8k | 72.49 | |
| Baxter International (BAX) | 0.0 | $237k | 3.1k | 77.05 | |
| Health Care SPDR (XLV) | 0.0 | $264k | 2.8k | 95.34 | |
| United Parcel Service (UPS) | 0.0 | $231k | 2.0k | 116.96 | |
| Newmont Mining Corporation (NEM) | 0.0 | $224k | 7.4k | 30.23 | |
| Public Storage (PSA) | 0.0 | $284k | 1.4k | 201.42 | |
| Akamai Technologies (AKAM) | 0.0 | $210k | 2.9k | 73.30 | |
| Comerica Incorporated (CMA) | 0.0 | $258k | 2.9k | 90.08 | |
| Emerson Electric (EMR) | 0.0 | $239k | 3.1k | 76.48 | |
| Rockwell Collins | 0.0 | $218k | 1.6k | 140.55 | |
| Valero Energy Corporation (VLO) | 0.0 | $206k | 1.8k | 113.94 | |
| Novartis (NVS) | 0.0 | $267k | 3.1k | 86.10 | |
| BB&T Corporation | 0.0 | $243k | 5.0k | 48.46 | |
| CIGNA Corporation | 0.0 | $223k | 1.1k | 208.02 | |
| Deere & Company (DE) | 0.0 | $229k | 1.5k | 150.26 | |
| eBay (EBAY) | 0.0 | $256k | 7.7k | 33.08 | |
| Weyerhaeuser Company (WY) | 0.0 | $226k | 7.0k | 32.31 | |
| Gilead Sciences (GILD) | 0.0 | $252k | 3.3k | 77.25 | |
| Novo Nordisk A/S (NVO) | 0.0 | $237k | 5.0k | 47.12 | |
| Kellogg Company (K) | 0.0 | $207k | 3.0k | 69.89 | |
| Public Service Enterprise (PEG) | 0.0 | $267k | 5.1k | 52.81 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $211k | 2.2k | 97.87 | |
| Constellation Brands (STZ) | 0.0 | $267k | 1.2k | 215.50 | |
| Delta Air Lines (DAL) | 0.0 | $238k | 4.1k | 57.85 | |
| Goldcorp | 0.0 | $213k | 21k | 10.21 | |
| Industrial SPDR (XLI) | 0.0 | $239k | 3.1k | 78.31 | |
| Edison International (EIX) | 0.0 | $205k | 3.0k | 67.84 | |
| TTM Technologies (TTMI) | 0.0 | $209k | 13k | 15.95 | |
| Washington Federal (WAFD) | 0.0 | $232k | 7.3k | 31.94 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $222k | 595.00 | 373.11 | |
| Dex (DXCM) | 0.0 | $204k | 1.4k | 142.76 | |
| Central Garden & Pet (CENTA) | 0.0 | $262k | 7.9k | 33.08 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $212k | 911.00 | 232.71 | |
| Omeros Corporation (OMER) | 0.0 | $211k | 8.6k | 24.46 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $239k | 4.1k | 57.86 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 0.0 | $210k | 1.6k | 133.50 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $269k | 3.0k | 90.51 | |
| American Tower Reit (AMT) | 0.0 | $255k | 1.8k | 145.30 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $221k | 1.3k | 168.19 | |
| Resolute Fst Prods In | 0.0 | $257k | 20k | 12.94 | |
| Proofpoint | 0.0 | $230k | 2.2k | 106.43 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $278k | 5.4k | 51.86 | |
| Ishares Tr core msci euro (IEUR) | 0.0 | $274k | 5.7k | 48.04 | |
| Anthem (ELV) | 0.0 | $272k | 993.00 | 273.92 | |
| Crown Castle Intl (CCI) | 0.0 | $238k | 2.1k | 111.21 | |
| Medtronic (MDT) | 0.0 | $250k | 2.5k | 98.31 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $231k | 5.2k | 44.15 | |
| Hp (HPQ) | 0.0 | $226k | 8.8k | 25.72 | |
| Fortive (FTV) | 0.0 | $218k | 2.6k | 84.14 | |
| Ishares Msci Russia Capped E ishrmscirub | 0.0 | $226k | 6.4k | 35.18 | |
| Axon Enterprise (AXON) | 0.0 | $218k | 3.2k | 68.32 | |
| Elevate Credit | 0.0 | $231k | 29k | 8.06 | |
| Shotspotter (SSTI) | 0.0 | $227k | 3.7k | 61.35 | |
| Andeavor | 0.0 | $211k | 1.4k | 153.23 | |
| Pgx etf (PGX) | 0.0 | $272k | 19k | 14.30 | |
| Franklin Resources (BEN) | 0.0 | $203k | 6.7k | 30.44 | |
| Biogen Idec (BIIB) | 0.0 | $201k | 570.00 | 352.63 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $188k | 18k | 10.51 | |
| Alder Biopharmaceuticals | 0.0 | $197k | 12k | 16.67 | |
| Walgreen Boots Alliance | 0.0 | $203k | 2.8k | 73.00 | |
| Ampio Pharmaceuticals | 0.0 | $51k | 101k | 0.51 | |
| Tetraphase Pharmaceuticals | 0.0 | $44k | 16k | 2.78 | |
| Sprint | 0.0 | $66k | 10k | 6.57 | |
| Eastman Kodak (KODK) | 0.0 | $54k | 18k | 3.09 | |
| Kinross Gold Corp (KGC) | 0.0 | $30k | 11k | 2.66 | |
| Globalstar | 0.0 | $10k | 20k | 0.50 |