Brighton Jones as of June 30, 2019
Portfolio Holdings for Brighton Jones
Brighton Jones holds 307 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 16.8 | $144M | 76k | 1893.63 | |
| Jp Morgan Alerian Mlp Index | 10.6 | $91M | 3.6M | 25.11 | |
| Microsoft Corporation (MSFT) | 8.8 | $75M | 562k | 133.92 | |
| Vanguard Total Stock Market ETF (VTI) | 5.3 | $45M | 303k | 150.09 | |
| iShares Russell 1000 Index (IWB) | 4.5 | $39M | 238k | 162.79 | |
| iShares Russell 3000 Index (IWV) | 3.1 | $27M | 155k | 172.36 | |
| Ubs Ag Jersey Brh Alerian Infrst | 3.1 | $27M | 1.2M | 22.33 | |
| Apple (AAPL) | 2.0 | $17M | 85k | 197.92 | |
| iShares Russell 2000 Index (IWM) | 1.9 | $16M | 105k | 155.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.8 | $16M | 235k | 65.73 | |
| iShares Russell 1000 Growth Index (IWF) | 1.8 | $15M | 98k | 157.34 | |
| iShares S&P 500 Index (IVV) | 1.4 | $12M | 41k | 294.75 | |
| iShares Russell Midcap Index Fund (IWR) | 1.3 | $11M | 200k | 55.87 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.2 | $10M | 156k | 66.63 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.1 | $9.7M | 168k | 57.40 | |
| Metropcs Communications (TMUS) | 1.0 | $8.6M | 116k | 74.14 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $8.1M | 28k | 293.01 | |
| Dell Technologies (DELL) | 0.9 | $7.9M | 155k | 50.80 | |
| Starbucks Corporation (SBUX) | 0.8 | $7.0M | 83k | 83.83 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.8 | $6.7M | 83k | 80.76 | |
| Intel Corporation (INTC) | 0.7 | $6.2M | 130k | 47.87 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $5.8M | 27k | 213.17 | |
| Avalara | 0.7 | $5.7M | 108k | 52.21 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $5.5M | 128k | 42.91 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.5 | $4.2M | 57k | 73.71 | |
| Comcast Corporation (CMCSA) | 0.5 | $3.9M | 93k | 42.28 | |
| Accenture (ACN) | 0.4 | $3.8M | 20k | 184.78 | |
| Paccar (PCAR) | 0.4 | $3.7M | 52k | 71.66 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $3.6M | 19k | 194.29 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.4 | $3.6M | 61k | 59.01 | |
| Boeing Company (BA) | 0.4 | $3.5M | 9.7k | 364.06 | |
| Vanguard Large-Cap ETF (VV) | 0.4 | $3.5M | 26k | 134.72 | |
| Bluebird Bio | 0.4 | $3.1M | 25k | 127.20 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $3.0M | 38k | 78.27 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $2.9M | 14k | 200.90 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.8M | 11k | 264.24 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $2.8M | 17k | 167.17 | |
| Facebook Inc cl a (META) | 0.3 | $2.8M | 15k | 193.00 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.8M | 25k | 111.82 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.7M | 19k | 139.29 | |
| Merck & Co (MRK) | 0.3 | $2.7M | 32k | 83.85 | |
| Nike (NKE) | 0.3 | $2.6M | 31k | 83.96 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $2.5M | 18k | 142.59 | |
| Axon Enterprise (AXON) | 0.3 | $2.6M | 41k | 64.22 | |
| Cisco Systems (CSCO) | 0.3 | $2.4M | 44k | 54.72 | |
| Visa (V) | 0.3 | $2.4M | 14k | 173.52 | |
| Walt Disney Company (DIS) | 0.3 | $2.4M | 17k | 139.63 | |
| Terex Corporation (TEX) | 0.3 | $2.3M | 74k | 31.40 | |
| Docusign (DOCU) | 0.3 | $2.3M | 47k | 49.70 | |
| Home Depot (HD) | 0.3 | $2.2M | 11k | 207.97 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $2.2M | 7.00 | 318285.71 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.1M | 7.3k | 294.66 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $2.2M | 31k | 70.53 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $2.1M | 1.9k | 1081.29 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.0M | 26k | 76.62 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.0M | 42k | 47.33 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $1.9M | 15k | 127.25 | |
| Greenbrier Companies (GBX) | 0.2 | $1.9M | 64k | 30.41 | |
| SPDR S&P World ex-US (SPDW) | 0.2 | $1.9M | 66k | 29.59 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.2 | $1.9M | 39k | 49.90 | |
| Pluralsight Inc Cl A | 0.2 | $1.9M | 63k | 30.32 | |
| Amgen (AMGN) | 0.2 | $1.8M | 9.9k | 184.29 | |
| Vanguard Value ETF (VTV) | 0.2 | $1.8M | 16k | 110.90 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $1.8M | 11k | 156.66 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.8M | 15k | 115.50 | |
| Pfizer (PFE) | 0.2 | $1.7M | 39k | 43.33 | |
| Chevron Corporation (CVX) | 0.2 | $1.8M | 14k | 124.48 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $1.7M | 19k | 89.12 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.7M | 1.6k | 1082.54 | |
| At&t (T) | 0.2 | $1.7M | 49k | 33.50 | |
| Pepsi (PEP) | 0.2 | $1.6M | 12k | 131.11 | |
| Oracle Corporation (ORCL) | 0.2 | $1.6M | 29k | 56.97 | |
| SPDR S&P Dividend (SDY) | 0.2 | $1.6M | 16k | 100.90 | |
| U.S. Bancorp (USB) | 0.2 | $1.5M | 29k | 52.39 | |
| International Business Machines (IBM) | 0.2 | $1.5M | 11k | 137.94 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $1.5M | 8.4k | 179.28 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $1.6M | 12k | 130.56 | |
| Procter & Gamble Company (PG) | 0.2 | $1.4M | 13k | 109.63 | |
| Vanguard Growth ETF (VUG) | 0.2 | $1.5M | 9.1k | 163.40 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $1.4M | 14k | 105.24 | |
| Bank of America Corporation (BAC) | 0.2 | $1.4M | 49k | 29.01 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $1.4M | 5.2k | 269.08 | |
| Coca-Cola Company (KO) | 0.1 | $1.3M | 25k | 50.94 | |
| SVB Financial (SIVBQ) | 0.1 | $1.2M | 5.6k | 224.60 | |
| Netflix (NFLX) | 0.1 | $1.3M | 3.5k | 367.46 | |
| Seagate Technology Com Stk | 0.1 | $1.3M | 27k | 47.13 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.3M | 12k | 111.38 | |
| 3M Company (MMM) | 0.1 | $1.2M | 7.1k | 173.39 | |
| Verizon Communications (VZ) | 0.1 | $1.2M | 22k | 57.15 | |
| Synchronoss Technologies | 0.1 | $1.2M | 150k | 7.91 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $1.2M | 33k | 36.85 | |
| Anthem (ELV) | 0.1 | $1.2M | 4.2k | 282.17 | |
| Nlight (LASR) | 0.1 | $1.2M | 61k | 19.20 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.2M | 6.8k | 169.18 | |
| Lowe's Companies (LOW) | 0.1 | $1.1M | 11k | 100.95 | |
| salesforce (CRM) | 0.1 | $1.1M | 7.5k | 151.78 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.1M | 13k | 87.38 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $1.1M | 35k | 32.08 | |
| Solaredge Technologies (SEDG) | 0.1 | $1.1M | 18k | 62.49 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $1.0M | 6.0k | 170.68 | |
| Alaska Air (ALK) | 0.1 | $1.1M | 17k | 63.92 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.1M | 25k | 41.71 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.0M | 20k | 51.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.0M | 9.0k | 115.18 | |
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $1.0M | 29k | 35.80 | |
| McDonald's Corporation (MCD) | 0.1 | $943k | 4.5k | 207.57 | |
| United Technologies Corporation | 0.1 | $985k | 7.6k | 130.22 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $924k | 7.9k | 116.58 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $965k | 5.2k | 186.19 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.1 | $972k | 33k | 29.16 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $964k | 14k | 70.22 | |
| Abbott Laboratories (ABT) | 0.1 | $845k | 10k | 84.07 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $823k | 9.9k | 83.09 | |
| Under Armour Inc Cl C (UA) | 0.1 | $823k | 37k | 22.20 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $832k | 2.1k | 395.06 | |
| MGIC Investment (MTG) | 0.1 | $749k | 57k | 13.13 | |
| Eli Lilly & Co. (LLY) | 0.1 | $736k | 6.6k | 110.78 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $749k | 2.6k | 293.73 | |
| UnitedHealth (UNH) | 0.1 | $795k | 3.3k | 243.94 | |
| Tesla Motors (TSLA) | 0.1 | $755k | 3.4k | 223.57 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $748k | 8.6k | 87.33 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $800k | 7.2k | 111.36 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $793k | 13k | 62.67 | |
| Stitch Fix (SFIX) | 0.1 | $744k | 23k | 31.98 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $790k | 7.3k | 107.86 | |
| MasterCard Incorporated (MA) | 0.1 | $677k | 2.6k | 264.56 | |
| Dominion Resources (D) | 0.1 | $703k | 9.1k | 77.27 | |
| General Electric Company | 0.1 | $694k | 66k | 10.50 | |
| Air Products & Chemicals (APD) | 0.1 | $687k | 3.0k | 226.43 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $702k | 1.9k | 363.35 | |
| Danaher Corporation (DHR) | 0.1 | $666k | 4.7k | 142.92 | |
| Webster Financial Corporation (WBS) | 0.1 | $726k | 15k | 47.80 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $684k | 2.0k | 346.68 | |
| Heritage Financial Corporation (HFWA) | 0.1 | $695k | 24k | 29.52 | |
| iShares S&P 100 Index (OEF) | 0.1 | $654k | 5.1k | 129.50 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $714k | 26k | 27.59 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $652k | 15k | 42.54 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $715k | 4.8k | 149.36 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.1 | $720k | 24k | 29.99 | |
| Abbvie (ABBV) | 0.1 | $717k | 9.9k | 72.75 | |
| American Express Company (AXP) | 0.1 | $616k | 5.0k | 123.50 | |
| Wal-Mart Stores (WMT) | 0.1 | $590k | 5.3k | 110.45 | |
| Automatic Data Processing (ADP) | 0.1 | $570k | 3.4k | 165.31 | |
| Nordstrom | 0.1 | $589k | 19k | 31.84 | |
| Allstate Corporation (ALL) | 0.1 | $591k | 5.8k | 101.69 | |
| Intuitive Surgical (ISRG) | 0.1 | $577k | 1.1k | 524.55 | |
| Tyler Technologies (TYL) | 0.1 | $559k | 2.6k | 216.00 | |
| Technology SPDR (XLK) | 0.1 | $584k | 7.5k | 78.10 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $638k | 1.8k | 354.84 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $599k | 6.0k | 99.60 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $619k | 11k | 56.91 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $606k | 12k | 52.89 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.1 | $587k | 16k | 36.45 | |
| New Relic | 0.1 | $607k | 7.0k | 86.58 | |
| Square Inc cl a (XYZ) | 0.1 | $631k | 8.7k | 72.49 | |
| S&p Global (SPGI) | 0.1 | $639k | 2.8k | 227.73 | |
| Twilio Inc cl a (TWLO) | 0.1 | $592k | 4.3k | 136.37 | |
| Domo Cl B Ord (DOMO) | 0.1 | $584k | 21k | 27.33 | |
| Bristol Myers Squibb (BMY) | 0.1 | $523k | 12k | 45.34 | |
| Newmont Mining Corporation (NEM) | 0.1 | $557k | 15k | 38.47 | |
| Altria (MO) | 0.1 | $480k | 10k | 47.31 | |
| BB&T Corporation | 0.1 | $536k | 11k | 49.17 | |
| Philip Morris International (PM) | 0.1 | $545k | 6.9k | 78.52 | |
| Stryker Corporation (SYK) | 0.1 | $473k | 2.3k | 205.56 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $536k | 4.7k | 114.82 | |
| Qualcomm (QCOM) | 0.1 | $525k | 6.9k | 76.02 | |
| Illinois Tool Works (ITW) | 0.1 | $492k | 3.3k | 150.78 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $494k | 6.1k | 80.47 | |
| Under Armour (UAA) | 0.1 | $534k | 21k | 25.36 | |
| Celgene Corporation | 0.1 | $544k | 5.9k | 92.47 | |
| Molina Healthcare (MOH) | 0.1 | $476k | 3.3k | 143.29 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $508k | 5.8k | 87.21 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $487k | 8.6k | 56.33 | |
| Verastem | 0.1 | $475k | 314k | 1.51 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.1 | $492k | 33k | 14.82 | |
| Paypal Holdings (PYPL) | 0.1 | $551k | 4.8k | 114.36 | |
| Cigna Corp (CI) | 0.1 | $489k | 3.1k | 157.44 | |
| Equifax (EFX) | 0.1 | $407k | 3.0k | 135.22 | |
| Republic Services (RSG) | 0.1 | $461k | 5.3k | 86.69 | |
| Waste Management (WM) | 0.1 | $441k | 3.8k | 115.41 | |
| CVS Caremark Corporation (CVS) | 0.1 | $397k | 7.3k | 54.54 | |
| ConocoPhillips (COP) | 0.1 | $419k | 6.9k | 61.05 | |
| Honeywell International (HON) | 0.1 | $399k | 2.3k | 174.39 | |
| Nextera Energy (NEE) | 0.1 | $443k | 2.2k | 204.81 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $393k | 3.3k | 119.16 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $416k | 6.9k | 60.64 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $449k | 5.0k | 89.87 | |
| American Tower Reit (AMT) | 0.1 | $420k | 2.1k | 204.68 | |
| Tableau Software Inc Cl A | 0.1 | $418k | 2.5k | 166.14 | |
| Walgreen Boots Alliance | 0.1 | $417k | 7.6k | 54.66 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $402k | 8.7k | 46.35 | |
| Dupont De Nemours (DD) | 0.1 | $424k | 5.6k | 75.08 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $349k | 2.6k | 133.16 | |
| NVIDIA Corporation (NVDA) | 0.0 | $343k | 2.1k | 164.43 | |
| Raytheon Company | 0.0 | $320k | 1.8k | 173.82 | |
| Symantec Corporation | 0.0 | $353k | 16k | 21.74 | |
| Constellation Brands (STZ) | 0.0 | $311k | 1.6k | 196.71 | |
| SPDR Gold Trust (GLD) | 0.0 | $333k | 2.5k | 133.04 | |
| Advanced Micro Devices (AMD) | 0.0 | $327k | 11k | 30.40 | |
| Enterprise Products Partners (EPD) | 0.0 | $367k | 13k | 28.90 | |
| Brady Corporation (BRC) | 0.0 | $311k | 6.3k | 49.38 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $307k | 4.1k | 75.54 | |
| Columbia Banking System (COLB) | 0.0 | $301k | 8.3k | 36.19 | |
| Sierra Wireless | 0.0 | $355k | 29k | 12.09 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $358k | 2.4k | 148.79 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $378k | 2.4k | 159.43 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.0 | $306k | 1.6k | 193.79 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $338k | 3.5k | 96.90 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $356k | 4.7k | 75.15 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $366k | 14k | 26.20 | |
| Citigroup (C) | 0.0 | $357k | 5.1k | 70.11 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $366k | 6.9k | 53.06 | |
| Phillips 66 (PSX) | 0.0 | $303k | 3.2k | 93.69 | |
| Sirius Xm Holdings | 0.0 | $315k | 57k | 5.58 | |
| Alibaba Group Holding (BABA) | 0.0 | $375k | 2.2k | 169.61 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $323k | 6.1k | 53.01 | |
| Pgx etf (PGX) | 0.0 | $344k | 24k | 14.62 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.0 | $380k | 3.0k | 127.60 | |
| Invesco Exchange Traded Fd T gbl listed pvt | 0.0 | $358k | 30k | 11.93 | |
| Corning Incorporated (GLW) | 0.0 | $294k | 8.9k | 33.22 | |
| BlackRock | 0.0 | $236k | 503.00 | 469.18 | |
| Goldman Sachs (GS) | 0.0 | $238k | 1.2k | 204.64 | |
| Discover Financial Services | 0.0 | $219k | 2.8k | 77.52 | |
| Moody's Corporation (MCO) | 0.0 | $221k | 1.1k | 195.23 | |
| Caterpillar (CAT) | 0.0 | $286k | 2.1k | 136.26 | |
| Ecolab (ECL) | 0.0 | $224k | 1.1k | 197.01 | |
| FedEx Corporation (FDX) | 0.0 | $256k | 1.6k | 163.89 | |
| Baxter International (BAX) | 0.0 | $223k | 2.7k | 81.86 | |
| Health Care SPDR (XLV) | 0.0 | $241k | 2.6k | 92.69 | |
| United Parcel Service (UPS) | 0.0 | $298k | 2.9k | 103.22 | |
| Franklin Resources (BEN) | 0.0 | $218k | 6.3k | 34.85 | |
| Paychex (PAYX) | 0.0 | $218k | 2.6k | 82.42 | |
| Public Storage (PSA) | 0.0 | $290k | 1.2k | 238.10 | |
| Redwood Trust (RWT) | 0.0 | $225k | 14k | 16.56 | |
| Akamai Technologies (AKAM) | 0.0 | $277k | 3.5k | 80.27 | |
| Emerson Electric (EMR) | 0.0 | $216k | 3.2k | 66.69 | |
| Valero Energy Corporation (VLO) | 0.0 | $265k | 3.1k | 85.62 | |
| Becton, Dickinson and (BDX) | 0.0 | $299k | 1.2k | 251.68 | |
| Yum! Brands (YUM) | 0.0 | $262k | 2.4k | 110.64 | |
| Novartis (NVS) | 0.0 | $277k | 3.0k | 91.18 | |
| Capital One Financial (COF) | 0.0 | $237k | 2.6k | 90.91 | |
| Deere & Company (DE) | 0.0 | $258k | 1.6k | 166.02 | |
| eBay (EBAY) | 0.0 | $260k | 6.6k | 39.44 | |
| Unilever | 0.0 | $289k | 4.8k | 60.74 | |
| Gilead Sciences (GILD) | 0.0 | $235k | 3.5k | 67.63 | |
| TJX Companies (TJX) | 0.0 | $221k | 4.2k | 52.96 | |
| Public Service Enterprise (PEG) | 0.0 | $285k | 4.8k | 58.88 | |
| Micron Technology (MU) | 0.0 | $270k | 7.0k | 38.54 | |
| Industrial SPDR (XLI) | 0.0 | $228k | 3.0k | 77.29 | |
| Oge Energy Corp (OGE) | 0.0 | $232k | 5.5k | 42.50 | |
| Washington Federal (WAFD) | 0.0 | $254k | 7.3k | 34.91 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $247k | 510.00 | 484.31 | |
| Magellan Midstream Partners | 0.0 | $285k | 4.4k | 64.10 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $247k | 5.1k | 48.12 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $219k | 1.8k | 121.67 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $290k | 1.7k | 174.07 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $299k | 3.7k | 80.59 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $272k | 8.3k | 32.61 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 0.0 | $215k | 1.6k | 134.21 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $266k | 5.0k | 52.70 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $254k | 2.7k | 94.67 | |
| Expedia (EXPE) | 0.0 | $262k | 2.0k | 132.93 | |
| Mondelez Int (MDLZ) | 0.0 | $240k | 4.5k | 53.80 | |
| Wpp Plc- (WPP) | 0.0 | $285k | 4.5k | 62.98 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $246k | 4.8k | 51.54 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $265k | 4.3k | 61.31 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $234k | 2.1k | 113.43 | |
| Flexshares Tr qualt divd idx (QDF) | 0.0 | $270k | 6.0k | 44.84 | |
| Fidelity msci info tech i (FTEC) | 0.0 | $233k | 3.7k | 62.33 | |
| Ishares Tr core msci euro (IEUR) | 0.0 | $275k | 5.9k | 46.58 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $239k | 5.2k | 45.68 | |
| Willis Towers Watson (WTW) | 0.0 | $270k | 1.4k | 191.35 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.0 | $221k | 4.6k | 48.05 | |
| Ishares Msci Russia Capped E ishrmscirub | 0.0 | $287k | 7.3k | 39.39 | |
| Booking Holdings (BKNG) | 0.0 | $296k | 158.00 | 1873.42 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $294k | 2.5k | 116.71 | |
| Dow (DOW) | 0.0 | $279k | 5.7k | 49.31 | |
| PNC Financial Services (PNC) | 0.0 | $212k | 1.5k | 137.39 | |
| SYSCO Corporation (SYY) | 0.0 | $202k | 2.9k | 70.78 | |
| Comerica Incorporated (CMA) | 0.0 | $209k | 2.9k | 72.80 | |
| Diageo (DEO) | 0.0 | $209k | 1.2k | 172.16 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $205k | 2.7k | 74.76 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $203k | 2.0k | 101.96 | |
| TTM Technologies (TTMI) | 0.0 | $134k | 13k | 10.22 | |
| Dex (DXCM) | 0.0 | $209k | 1.4k | 149.82 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $192k | 18k | 10.73 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $212k | 3.8k | 55.86 | |
| Resolute Fst Prods In | 0.0 | $168k | 23k | 7.20 | |
| Alder Biopharmaceuticals | 0.0 | $139k | 12k | 11.76 | |
| Medtronic (MDT) | 0.0 | $209k | 2.1k | 97.39 | |
| Equinix (EQIX) | 0.0 | $211k | 419.00 | 503.58 | |
| Hp (HPQ) | 0.0 | $210k | 10k | 20.77 | |
| Fortive (FTV) | 0.0 | $212k | 2.6k | 81.70 | |
| Broadcom (AVGO) | 0.0 | $210k | 728.00 | 288.46 | |
| Mesa Air Group (MESA) | 0.0 | $135k | 15k | 9.14 | |
| Ford Motor Company (F) | 0.0 | $104k | 10k | 10.22 | |
| Kinross Gold Corp (KGC) | 0.0 | $44k | 11k | 3.90 | |
| Groupon | 0.0 | $44k | 12k | 3.56 | |
| Sprint | 0.0 | $67k | 10k | 6.54 | |
| Matinas Biopharma Holdings, In | 0.0 | $43k | 50k | 0.86 | |
| Elevate Credit | 0.0 | $118k | 29k | 4.12 | |
| Electrocore | 0.0 | $91k | 46k | 2.00 | |
| Globalstar | 0.0 | $10k | 20k | 0.50 | |
| Ampio Pharmaceuticals | 0.0 | $39k | 101k | 0.39 | |
| Tetraphase Pharmaceuticals | 0.0 | $8.1k | 16k | 0.51 | |
| Eastman Kodak (KODK) | 0.0 | $42k | 18k | 2.40 | |
| Vbi Vaccines | 0.0 | $12k | 10k | 1.20 |