Brighton Jones as of March 31, 2019
Portfolio Holdings for Brighton Jones
Brighton Jones holds 307 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 16.6 | $137M | 77k | 1780.75 | |
| Jp Morgan Alerian Mlp Index | 10.7 | $89M | 3.5M | 25.51 | |
| Microsoft Corporation (MSFT) | 7.7 | $63M | 538k | 117.91 | |
| Vanguard Total Stock Market ETF (VTI) | 5.4 | $45M | 311k | 144.71 | |
| iShares Russell 1000 Index (IWB) | 4.6 | $38M | 240k | 157.31 | |
| Ubs Ag Jersey Brh Alerian Infrst | 3.2 | $27M | 1.2M | 22.72 | |
| iShares Russell 3000 Index (IWV) | 3.0 | $25M | 151k | 166.70 | |
| iShares Russell 2000 Index (IWM) | 2.0 | $17M | 108k | 153.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.9 | $16M | 239k | 64.86 | |
| iShares Russell 1000 Growth Index (IWF) | 1.8 | $15M | 97k | 151.36 | |
| Apple (AAPL) | 1.7 | $14M | 73k | 189.95 | |
| iShares S&P 500 Index (IVV) | 1.4 | $12M | 41k | 284.56 | |
| iShares Russell Midcap Index Fund (IWR) | 1.4 | $11M | 212k | 53.95 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.2 | $10M | 159k | 64.40 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.2 | $9.8M | 170k | 57.44 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $8.9M | 32k | 282.49 | |
| Metropcs Communications (TMUS) | 0.9 | $7.4M | 107k | 69.10 | |
| Intel Corporation (INTC) | 0.8 | $7.0M | 130k | 53.70 | |
| Starbucks Corporation (SBUX) | 0.8 | $6.8M | 91k | 74.34 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.8 | $6.4M | 82k | 77.45 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $5.5M | 127k | 42.92 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $5.4M | 27k | 200.90 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $4.5M | 24k | 189.39 | |
| Boeing Company (BA) | 0.5 | $3.9M | 10k | 381.45 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $3.8M | 49k | 77.16 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.5 | $3.8M | 52k | 72.15 | |
| Bluebird Bio | 0.5 | $3.8M | 24k | 157.35 | |
| Comcast Corporation (CMCSA) | 0.5 | $3.7M | 93k | 39.98 | |
| Accenture (ACN) | 0.5 | $3.7M | 21k | 176.00 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $3.7M | 61k | 60.77 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.4 | $3.6M | 60k | 59.57 | |
| Paccar (PCAR) | 0.4 | $3.5M | 51k | 68.13 | |
| Avalara | 0.4 | $3.5M | 112k | 30.90 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.4M | 34k | 101.22 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $3.3M | 65k | 51.71 | |
| Vanguard Large-Cap ETF (VV) | 0.4 | $3.2M | 25k | 129.78 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $2.9M | 15k | 196.66 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.7M | 19k | 139.78 | |
| Merck & Co (MRK) | 0.3 | $2.7M | 33k | 83.18 | |
| Pluralsight Inc Cl A | 0.3 | $2.6M | 83k | 31.74 | |
| Nike (NKE) | 0.3 | $2.6M | 31k | 84.22 | |
| Terex Corporation (TEX) | 0.3 | $2.6M | 80k | 32.13 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $2.6M | 16k | 160.75 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.4M | 10k | 242.16 | |
| Cisco Systems (CSCO) | 0.3 | $2.5M | 46k | 53.99 | |
| Facebook Inc cl a (META) | 0.3 | $2.5M | 15k | 166.68 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $2.4M | 18k | 135.68 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $2.3M | 2.0k | 1173.43 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.1M | 26k | 80.78 | |
| Home Depot (HD) | 0.3 | $2.1M | 11k | 191.91 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $2.1M | 7.00 | 301285.71 | |
| Visa (V) | 0.3 | $2.2M | 14k | 156.18 | |
| Greenbrier Companies (GBX) | 0.3 | $2.1M | 66k | 32.23 | |
| Axon Enterprise (AXON) | 0.3 | $2.2M | 40k | 54.40 | |
| Walt Disney Company (DIS) | 0.2 | $2.1M | 19k | 111.05 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $2.1M | 30k | 68.06 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.0M | 42k | 48.33 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.0M | 7.3k | 266.55 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.2 | $2.0M | 40k | 50.03 | |
| Amgen (AMGN) | 0.2 | $1.9M | 9.9k | 190.01 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.9M | 1.6k | 1177.16 | |
| Chevron Corporation (CVX) | 0.2 | $1.8M | 15k | 123.18 | |
| Pfizer (PFE) | 0.2 | $1.7M | 40k | 42.47 | |
| At&t (T) | 0.2 | $1.7M | 55k | 31.35 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $1.7M | 14k | 123.50 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $1.7M | 20k | 86.85 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $1.7M | 13k | 128.73 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.7M | 15k | 113.04 | |
| International Business Machines (IBM) | 0.2 | $1.7M | 12k | 141.12 | |
| Vanguard Value ETF (VTV) | 0.2 | $1.7M | 15k | 107.60 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $1.6M | 11k | 152.77 | |
| Docusign (DOCU) | 0.2 | $1.6M | 32k | 51.85 | |
| 3M Company (MMM) | 0.2 | $1.5M | 7.4k | 207.81 | |
| SPDR S&P Dividend (SDY) | 0.2 | $1.6M | 16k | 99.44 | |
| Pepsi (PEP) | 0.2 | $1.5M | 12k | 122.52 | |
| Oracle Corporation (ORCL) | 0.2 | $1.5M | 27k | 53.70 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $1.5M | 14k | 109.04 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $1.4M | 5.6k | 259.49 | |
| U.S. Bancorp (USB) | 0.2 | $1.4M | 28k | 48.19 | |
| Verizon Communications (VZ) | 0.2 | $1.4M | 24k | 59.14 | |
| UnitedHealth (UNH) | 0.2 | $1.4M | 5.7k | 247.29 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $1.4M | 14k | 104.16 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $1.4M | 7.7k | 179.70 | |
| Nlight (LASR) | 0.2 | $1.4M | 63k | 22.28 | |
| Bank of America Corporation (BAC) | 0.2 | $1.4M | 49k | 27.59 | |
| Procter & Gamble Company (PG) | 0.2 | $1.3M | 13k | 104.03 | |
| Vanguard Growth ETF (VUG) | 0.2 | $1.4M | 8.7k | 156.43 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.2 | $1.3M | 152k | 8.52 | |
| Netflix (NFLX) | 0.1 | $1.2M | 3.4k | 356.55 | |
| salesforce (CRM) | 0.1 | $1.2M | 7.8k | 158.42 | |
| Seagate Technology Com Stk | 0.1 | $1.3M | 27k | 47.90 | |
| Coca-Cola Company (KO) | 0.1 | $1.2M | 25k | 46.86 | |
| SVB Financial (SIVBQ) | 0.1 | $1.1M | 5.1k | 222.27 | |
| Lowe's Companies (LOW) | 0.1 | $1.1M | 10k | 109.42 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $1.1M | 31k | 36.55 | |
| PNC Financial Services (PNC) | 0.1 | $1.1M | 8.6k | 122.67 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 6.6k | 167.25 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $1.1M | 6.1k | 172.37 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.1M | 12k | 86.93 | |
| Domo Cl B Ord (DOMO) | 0.1 | $1.1M | 27k | 40.34 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $974k | 6.0k | 161.63 | |
| United Technologies Corporation | 0.1 | $963k | 7.5k | 128.93 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.0M | 25k | 40.88 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.0M | 20k | 50.16 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.1 | $954k | 33k | 28.54 | |
| McDonald's Corporation (MCD) | 0.1 | $891k | 4.7k | 189.86 | |
| Alaska Air (ALK) | 0.1 | $896k | 16k | 56.12 | |
| Tesla Motors (TSLA) | 0.1 | $895k | 3.2k | 279.95 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $932k | 5.2k | 179.71 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $905k | 8.3k | 109.66 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $895k | 11k | 81.22 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $900k | 13k | 67.62 | |
| Dowdupont | 0.1 | $942k | 18k | 53.30 | |
| Abbott Laboratories (ABT) | 0.1 | $788k | 9.9k | 79.94 | |
| Eli Lilly & Co. (LLY) | 0.1 | $866k | 6.7k | 129.78 | |
| Dominion Resources (D) | 0.1 | $791k | 10k | 76.65 | |
| Nordstrom | 0.1 | $852k | 19k | 44.40 | |
| Synchronoss Technologies | 0.1 | $851k | 140k | 6.08 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $855k | 7.6k | 112.72 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $791k | 25k | 31.31 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $720k | 2.6k | 273.87 | |
| Webster Financial Corporation (WBS) | 0.1 | $770k | 15k | 50.69 | |
| Heritage Financial Corporation (HFWA) | 0.1 | $709k | 24k | 30.12 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $722k | 8.4k | 85.70 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $771k | 7.1k | 107.91 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $761k | 13k | 60.33 | |
| Abbvie (ABBV) | 0.1 | $767k | 9.5k | 80.55 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $731k | 2.1k | 347.10 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $720k | 6.9k | 104.50 | |
| General Electric Company | 0.1 | $657k | 66k | 9.98 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $676k | 2.3k | 300.04 | |
| Allstate Corporation (ALL) | 0.1 | $647k | 6.9k | 94.14 | |
| Intuitive Surgical (ISRG) | 0.1 | $628k | 1.1k | 570.91 | |
| Philip Morris International (PM) | 0.1 | $633k | 7.2k | 88.40 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $688k | 2.0k | 348.71 | |
| iShares S&P 100 Index (OEF) | 0.1 | $630k | 5.0k | 125.32 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $621k | 1.8k | 345.58 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $667k | 16k | 42.47 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $649k | 12k | 55.18 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $683k | 4.8k | 142.77 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.1 | $648k | 22k | 29.78 | |
| New Relic | 0.1 | $692k | 7.0k | 98.70 | |
| Lendingclub | 0.1 | $645k | 209k | 3.09 | |
| Solaredge Technologies (SEDG) | 0.1 | $674k | 18k | 37.67 | |
| Square Inc cl a (XYZ) | 0.1 | $645k | 8.6k | 74.87 | |
| Under Armour Inc Cl C (UA) | 0.1 | $700k | 37k | 18.88 | |
| S&p Global (SPGI) | 0.1 | $634k | 3.0k | 210.56 | |
| Stitch Fix (SFIX) | 0.1 | $657k | 23k | 28.24 | |
| MasterCard Incorporated (MA) | 0.1 | $586k | 2.5k | 235.44 | |
| Bristol Myers Squibb (BMY) | 0.1 | $567k | 12k | 47.67 | |
| CVS Caremark Corporation (CVS) | 0.1 | $538k | 10k | 53.96 | |
| Air Products & Chemicals (APD) | 0.1 | $563k | 2.9k | 190.91 | |
| Altria (MO) | 0.1 | $584k | 10k | 57.46 | |
| Stryker Corporation (SYK) | 0.1 | $538k | 2.7k | 197.36 | |
| Danaher Corporation (DHR) | 0.1 | $589k | 4.5k | 132.12 | |
| Celgene Corporation | 0.1 | $541k | 5.7k | 94.25 | |
| Technology SPDR (XLK) | 0.1 | $553k | 7.5k | 73.97 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $576k | 22k | 25.71 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $611k | 12k | 52.25 | |
| Citigroup (C) | 0.1 | $549k | 8.8k | 62.18 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.1 | $604k | 38k | 15.79 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $514k | 7.1k | 72.45 | |
| American Express Company (AXP) | 0.1 | $489k | 4.5k | 109.25 | |
| Automatic Data Processing (ADP) | 0.1 | $532k | 3.3k | 159.71 | |
| ConocoPhillips (COP) | 0.1 | $471k | 7.1k | 66.74 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $492k | 4.6k | 106.17 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $491k | 6.2k | 79.66 | |
| Tyler Technologies (TYL) | 0.1 | $529k | 2.6k | 204.40 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $499k | 5.8k | 86.41 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $481k | 3.1k | 156.83 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $498k | 9.1k | 54.97 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.1 | $528k | 15k | 35.20 | |
| American Tower Reit (AMT) | 0.1 | $521k | 2.6k | 197.12 | |
| Tableau Software Inc Cl A | 0.1 | $476k | 3.7k | 127.17 | |
| Paypal Holdings (PYPL) | 0.1 | $466k | 4.5k | 103.74 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $536k | 15k | 34.76 | |
| Cigna Corp (CI) | 0.1 | $514k | 3.2k | 160.83 | |
| Republic Services (RSG) | 0.1 | $439k | 5.5k | 80.45 | |
| Wal-Mart Stores (WMT) | 0.1 | $441k | 4.5k | 97.61 | |
| Waste Management (WM) | 0.1 | $404k | 3.9k | 103.88 | |
| United Parcel Service (UPS) | 0.1 | $423k | 3.8k | 111.85 | |
| NVIDIA Corporation (NVDA) | 0.1 | $409k | 2.3k | 179.39 | |
| Travelers Companies (TRV) | 0.1 | $374k | 2.7k | 137.10 | |
| Raytheon Company | 0.1 | $413k | 2.3k | 182.26 | |
| Diageo (DEO) | 0.1 | $392k | 2.4k | 163.74 | |
| Honeywell International (HON) | 0.1 | $407k | 2.6k | 159.11 | |
| Nextera Energy (NEE) | 0.1 | $417k | 2.2k | 193.32 | |
| Qualcomm (QCOM) | 0.1 | $449k | 7.9k | 57.04 | |
| TJX Companies (TJX) | 0.1 | $405k | 7.6k | 53.16 | |
| Illinois Tool Works (ITW) | 0.1 | $448k | 3.1k | 143.45 | |
| Advanced Micro Devices (AMD) | 0.1 | $431k | 17k | 25.49 | |
| Under Armour (UAA) | 0.1 | $445k | 21k | 21.13 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $380k | 3.3k | 113.74 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $409k | 6.9k | 59.62 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $415k | 5.7k | 73.21 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $419k | 8.1k | 51.87 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.1 | $380k | 3.0k | 127.73 | |
| Corning Incorporated (GLW) | 0.0 | $337k | 10k | 33.15 | |
| BlackRock | 0.0 | $370k | 865.00 | 427.75 | |
| Equifax (EFX) | 0.0 | $356k | 3.0k | 118.59 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $354k | 2.9k | 123.91 | |
| Public Storage (PSA) | 0.0 | $304k | 1.4k | 217.92 | |
| Novartis (NVS) | 0.0 | $353k | 3.7k | 96.19 | |
| Symantec Corporation | 0.0 | $362k | 16k | 22.99 | |
| Unilever | 0.0 | $302k | 5.2k | 58.26 | |
| Total | 0.0 | $369k | 6.6k | 55.72 | |
| Gilead Sciences (GILD) | 0.0 | $333k | 5.1k | 64.91 | |
| Public Service Enterprise (PEG) | 0.0 | $309k | 5.2k | 59.33 | |
| Constellation Brands (STZ) | 0.0 | $332k | 1.9k | 175.48 | |
| SPDR Gold Trust (GLD) | 0.0 | $305k | 2.5k | 121.85 | |
| Micron Technology (MU) | 0.0 | $307k | 7.4k | 41.35 | |
| Enterprise Products Partners (EPD) | 0.0 | $370k | 13k | 29.08 | |
| Brady Corporation (BRC) | 0.0 | $291k | 6.3k | 46.40 | |
| Renasant (RNST) | 0.0 | $335k | 9.9k | 33.88 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $302k | 4.0k | 74.90 | |
| Sierra Wireless | 0.0 | $365k | 30k | 12.38 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $349k | 3.6k | 98.20 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $355k | 2.4k | 147.55 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.0 | $297k | 1.6k | 188.09 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $327k | 3.5k | 94.29 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $348k | 13k | 25.98 | |
| Phillips 66 (PSX) | 0.0 | $309k | 3.3k | 95.08 | |
| Sirius Xm Holdings | 0.0 | $300k | 53k | 5.66 | |
| Alibaba Group Holding (BABA) | 0.0 | $371k | 2.0k | 182.40 | |
| Anthem (ELV) | 0.0 | $311k | 1.1k | 287.43 | |
| Walgreen Boots Alliance | 0.0 | $358k | 5.7k | 63.31 | |
| Medtronic (MDT) | 0.0 | $293k | 3.2k | 91.08 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $316k | 6.1k | 52.17 | |
| Booking Holdings (BKNG) | 0.0 | $295k | 169.00 | 1745.56 | |
| Invesco Exchange Traded Fd T gbl listed pvt | 0.0 | $344k | 30k | 11.47 | |
| Goldman Sachs (GS) | 0.0 | $242k | 1.3k | 192.22 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $228k | 4.5k | 50.49 | |
| Discover Financial Services | 0.0 | $264k | 3.7k | 71.12 | |
| Caterpillar (CAT) | 0.0 | $263k | 1.9k | 135.22 | |
| Ecolab (ECL) | 0.0 | $232k | 1.3k | 176.69 | |
| FedEx Corporation (FDX) | 0.0 | $281k | 1.6k | 181.06 | |
| Baxter International (BAX) | 0.0 | $229k | 2.8k | 81.41 | |
| Health Care SPDR (XLV) | 0.0 | $242k | 2.6k | 91.91 | |
| Consolidated Edison (ED) | 0.0 | $233k | 2.7k | 84.88 | |
| Edwards Lifesciences (EW) | 0.0 | $228k | 1.2k | 191.11 | |
| Newmont Mining Corporation (NEM) | 0.0 | $272k | 7.6k | 35.77 | |
| Paychex (PAYX) | 0.0 | $207k | 2.6k | 80.11 | |
| Akamai Technologies (AKAM) | 0.0 | $245k | 3.4k | 71.62 | |
| Comerica Incorporated | 0.0 | $210k | 2.9k | 73.32 | |
| Valero Energy Corporation (VLO) | 0.0 | $263k | 3.1k | 84.84 | |
| Becton, Dickinson and (BDX) | 0.0 | $266k | 1.1k | 249.30 | |
| BB&T Corporation | 0.0 | $235k | 5.1k | 46.45 | |
| Capital One Financial (COF) | 0.0 | $249k | 3.1k | 81.64 | |
| Deere & Company (DE) | 0.0 | $248k | 1.6k | 160.00 | |
| eBay (EBAY) | 0.0 | $246k | 6.6k | 37.08 | |
| Schlumberger (SLB) | 0.0 | $273k | 6.3k | 43.50 | |
| Target Corporation (TGT) | 0.0 | $249k | 3.1k | 80.22 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $229k | 2.9k | 80.32 | |
| Goldcorp | 0.0 | $220k | 19k | 11.42 | |
| Industrial SPDR (XLI) | 0.0 | $221k | 2.9k | 74.94 | |
| Celanese Corporation (CE) | 0.0 | $242k | 2.5k | 98.53 | |
| Oge Energy Corp (OGE) | 0.0 | $235k | 5.5k | 43.06 | |
| Washington Federal (WAFD) | 0.0 | $210k | 7.3k | 28.88 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $232k | 510.00 | 454.90 | |
| Magellan Midstream Partners | 0.0 | $265k | 4.4k | 60.60 | |
| Columbia Banking System (COLB) | 0.0 | $272k | 8.3k | 32.71 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $238k | 4.9k | 48.96 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $287k | 1.7k | 172.37 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $257k | 4.9k | 51.99 | |
| Prologis (PLD) | 0.0 | $222k | 3.1k | 71.82 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $250k | 2.7k | 93.18 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $232k | 3.9k | 59.93 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $215k | 3.7k | 58.73 | |
| Mondelez Int (MDLZ) | 0.0 | $280k | 5.6k | 49.95 | |
| Eaton (ETN) | 0.0 | $218k | 2.7k | 80.50 | |
| Wpp Plc- (WPP) | 0.0 | $271k | 5.1k | 52.71 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $255k | 2.5k | 100.47 | |
| Flexshares Tr qualt divd idx (QDF) | 0.0 | $267k | 6.0k | 44.72 | |
| Fidelity msci info tech i (FTEC) | 0.0 | $221k | 3.7k | 59.33 | |
| Ishares Tr core msci euro (IEUR) | 0.0 | $264k | 5.8k | 45.91 | |
| Crown Castle Intl (CCI) | 0.0 | $233k | 1.8k | 127.88 | |
| Equinix (EQIX) | 0.0 | $228k | 502.00 | 454.18 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.0 | $215k | 4.6k | 46.75 | |
| Fortive (FTV) | 0.0 | $279k | 3.3k | 83.91 | |
| Ishares Msci Russia Capped E ishrmscirub | 0.0 | $251k | 7.3k | 34.45 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $239k | 1.6k | 147.08 | |
| Broadcom (AVGO) | 0.0 | $219k | 728.00 | 300.82 | |
| Pgx etf (PGX) | 0.0 | $284k | 20k | 14.50 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $285k | 2.5k | 113.50 | |
| Electrocore | 0.0 | $213k | 31k | 6.99 | |
| Moody's Corporation (MCO) | 0.0 | $205k | 1.1k | 181.10 | |
| Las Vegas Sands (LVS) | 0.0 | $205k | 3.4k | 61.03 | |
| Emerson Electric (EMR) | 0.0 | $205k | 3.0k | 68.47 | |
| TTM Technologies (TTMI) | 0.0 | $154k | 13k | 11.72 | |
| Suncor Energy (SU) | 0.0 | $202k | 6.2k | 32.46 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $200k | 913.00 | 219.06 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $184k | 18k | 10.29 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 0.0 | $206k | 1.6k | 129.23 | |
| Resolute Fst Prods In | 0.0 | $184k | 23k | 7.89 | |
| Alder Biopharmaceuticals | 0.0 | $161k | 12k | 13.63 | |
| Ampio Pharmaceuticals | 0.0 | $57k | 101k | 0.57 | |
| Sprint | 0.0 | $57k | 10k | 5.61 | |
| Eastman Kodak (KODK) | 0.0 | $52k | 18k | 2.97 | |
| Matinas Biopharma Holdings, In | 0.0 | $55k | 50k | 1.10 | |
| Elevate Credit | 0.0 | $124k | 29k | 4.32 | |
| Phi | 0.0 | $7.0k | 16k | 0.44 | |
| Kinross Gold Corp (KGC) | 0.0 | $39k | 11k | 3.46 | |
| Globalstar | 0.0 | $9.0k | 20k | 0.45 | |
| Groupon | 0.0 | $38k | 11k | 3.58 | |
| Tetraphase Pharmaceuticals | 0.0 | $21k | 16k | 1.33 | |
| Vbi Vaccines | 0.0 | $19k | 10k | 1.90 | |
| Remark Media | 0.0 | $27k | 15k | 1.85 |
