Brighton Jones as of Dec. 31, 2019
Portfolio Holdings for Brighton Jones
Brighton Jones holds 319 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 16.8 | $163M | 88k | 1847.85 | |
| Microsoft Corporation (MSFT) | 10.0 | $96M | 610k | 157.70 | |
| Jp Morgan Alerian Mlp Index | 9.0 | $87M | 4.0M | 21.81 | |
| Vanguard Total Stock Market ETF (VTI) | 5.1 | $49M | 300k | 163.62 | |
| Spdr S&p 500 Etf (SPY) | 4.8 | $47M | 145k | 321.87 | |
| iShares Russell 1000 Index (IWB) | 4.0 | $39M | 217k | 178.42 | |
| iShares Russell 3000 Index (IWV) | 2.9 | $28M | 148k | 188.49 | |
| Apple (AAPL) | 2.4 | $23M | 79k | 293.65 | |
| Ubs Ag Jersey Brh Alerian Infrst | 2.3 | $23M | 1.2M | 19.42 | |
| iShares Russell 1000 Growth Index (IWF) | 1.7 | $17M | 94k | 175.92 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.7 | $17M | 237k | 69.44 | |
| iShares Russell 2000 Index (IWM) | 1.6 | $15M | 93k | 165.67 | |
| iShares S&P 500 Index (IVV) | 1.3 | $13M | 39k | 323.25 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.0 | $10M | 138k | 72.69 | |
| iShares Russell Midcap Index Fund (IWR) | 1.0 | $9.7M | 163k | 59.62 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.9 | $9.2M | 147k | 62.28 | |
| Metropcs Communications (TMUS) | 0.9 | $8.7M | 111k | 78.42 | |
| Intel Corporation (INTC) | 0.8 | $7.3M | 123k | 59.85 | |
| Starbucks Corporation (SBUX) | 0.7 | $7.1M | 81k | 87.92 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.7 | $6.9M | 80k | 86.47 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $6.3M | 28k | 226.50 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $5.8M | 130k | 44.87 | |
| Vanguard Large-Cap ETF (VV) | 0.5 | $4.6M | 31k | 147.84 | |
| Avalara | 0.5 | $4.4M | 60k | 73.25 | |
| Paccar (PCAR) | 0.4 | $4.1M | 52k | 79.10 | |
| Comcast Corporation (CMCSA) | 0.4 | $4.0M | 88k | 44.98 | |
| salesforce (CRM) | 0.4 | $3.9M | 24k | 162.64 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.4 | $4.0M | 67k | 59.08 | |
| Uber Technologies (UBER) | 0.4 | $3.9M | 133k | 29.74 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $3.8M | 19k | 205.82 | |
| Johnson & Johnson (JNJ) | 0.4 | $3.7M | 25k | 145.86 | |
| Facebook Inc cl a (META) | 0.4 | $3.7M | 18k | 205.25 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $3.6M | 20k | 178.18 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.5M | 25k | 139.39 | |
| Boeing Company (BA) | 0.3 | $3.4M | 10k | 325.75 | |
| Nike (NKE) | 0.3 | $3.4M | 33k | 101.31 | |
| Costco Wholesale Corporation (COST) | 0.3 | $3.3M | 11k | 293.93 | |
| Vanguard Total World Stock Idx (VT) | 0.3 | $3.3M | 41k | 80.98 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $3.1M | 37k | 83.85 | |
| Broadmark Rlty Cap | 0.3 | $3.1M | 244k | 12.75 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $3.0M | 14k | 214.20 | |
| Merck & Co (MRK) | 0.3 | $2.9M | 31k | 90.95 | |
| Walt Disney Company (DIS) | 0.3 | $2.7M | 19k | 144.65 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $2.7M | 18k | 152.57 | |
| Visa (V) | 0.3 | $2.6M | 14k | 187.93 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.5M | 1.9k | 1339.37 | |
| Home Depot (HD) | 0.2 | $2.5M | 11k | 218.41 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $2.4M | 7.00 | 339571.43 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $2.4M | 14k | 165.66 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.2 | $2.4M | 46k | 51.51 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $2.3M | 1.7k | 1337.34 | |
| Amgen (AMGN) | 0.2 | $2.2M | 9.3k | 241.05 | |
| Accenture (ACN) | 0.2 | $2.2M | 11k | 210.56 | |
| Seagate Technology Com Stk | 0.2 | $2.3M | 38k | 59.49 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $2.2M | 28k | 79.24 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $2.2M | 29k | 76.87 | |
| At&t (T) | 0.2 | $2.2M | 55k | 39.08 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.1M | 40k | 53.80 | |
| SPDR S&P World ex-US (SPDW) | 0.2 | $2.1M | 67k | 31.34 | |
| Bluebird Bio | 0.2 | $2.2M | 25k | 87.73 | |
| Bank of America Corporation (BAC) | 0.2 | $2.0M | 57k | 35.23 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $2.0M | 15k | 136.46 | |
| Greenbrier Companies (GBX) | 0.2 | $2.1M | 64k | 32.43 | |
| Cisco Systems (CSCO) | 0.2 | $1.9M | 40k | 47.97 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $1.9M | 9.0k | 212.61 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.9M | 5.7k | 329.82 | |
| Vanguard Growth ETF (VUG) | 0.2 | $1.8M | 10k | 182.13 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.8M | 16k | 116.58 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.8M | 26k | 69.79 | |
| Chevron Corporation (CVX) | 0.2 | $1.7M | 14k | 120.49 | |
| Pepsi (PEP) | 0.2 | $1.7M | 13k | 136.64 | |
| Procter & Gamble Company (PG) | 0.2 | $1.7M | 14k | 124.92 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $1.8M | 19k | 94.77 | |
| Vanguard Value ETF (VTV) | 0.2 | $1.8M | 15k | 119.87 | |
| SPDR S&P Dividend (SDY) | 0.2 | $1.7M | 16k | 107.54 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $1.8M | 48k | 37.59 | |
| Solaredge Technologies (SEDG) | 0.2 | $1.7M | 18k | 95.10 | |
| U.S. Bancorp (USB) | 0.2 | $1.6M | 28k | 59.30 | |
| Tesla Motors (TSLA) | 0.2 | $1.7M | 4.0k | 418.30 | |
| Docusign (DOCU) | 0.2 | $1.6M | 22k | 74.10 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $1.6M | 12k | 137.09 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $1.5M | 14k | 111.09 | |
| Pfizer (PFE) | 0.1 | $1.5M | 38k | 39.17 | |
| International Business Machines (IBM) | 0.1 | $1.5M | 11k | 133.99 | |
| Oracle Corporation (ORCL) | 0.1 | $1.4M | 27k | 52.96 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $1.4M | 7.3k | 193.66 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.5M | 5.0k | 295.74 | |
| Anthem (ELV) | 0.1 | $1.4M | 4.7k | 301.97 | |
| Coca-Cola Company (KO) | 0.1 | $1.4M | 25k | 55.36 | |
| Verizon Communications (VZ) | 0.1 | $1.4M | 23k | 61.38 | |
| SVB Financial (SIVBQ) | 0.1 | $1.4M | 5.6k | 251.12 | |
| Terex Corporation (TEX) | 0.1 | $1.4M | 46k | 29.79 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.4M | 12k | 112.41 | |
| Lowe's Companies (LOW) | 0.1 | $1.3M | 11k | 119.77 | |
| MasterCard Incorporated (MA) | 0.1 | $1.2M | 4.0k | 298.46 | |
| 3M Company (MMM) | 0.1 | $1.2M | 6.8k | 176.42 | |
| Philip Morris International (PM) | 0.1 | $1.2M | 14k | 85.13 | |
| United Technologies Corporation | 0.1 | $1.1M | 7.5k | 149.81 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.1M | 9.0k | 124.70 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.2M | 13k | 92.79 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $1.2M | 36k | 33.63 | |
| Shopify Inc cl a (SHOP) | 0.1 | $1.2M | 3.0k | 397.45 | |
| Nlight (LASR) | 0.1 | $1.1M | 55k | 20.28 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 6.1k | 180.74 | |
| UnitedHealth (UNH) | 0.1 | $1.0M | 3.5k | 294.03 | |
| Netflix (NFLX) | 0.1 | $1.1M | 3.3k | 323.53 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $1.1M | 8.4k | 130.10 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.1M | 25k | 44.06 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $1.0M | 5.2k | 198.76 | |
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $1.1M | 29k | 37.60 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $1.1M | 14k | 76.82 | |
| Pluralsight Inc Cl A | 0.1 | $1.1M | 63k | 17.21 | |
| Lendingclub Corp (LC) | 0.1 | $1.1M | 85k | 12.62 | |
| Abbott Laboratories (ABT) | 0.1 | $1.0M | 12k | 86.83 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $924k | 6.0k | 153.67 | |
| NVIDIA Corporation (NVDA) | 0.1 | $939k | 4.0k | 235.34 | |
| Raytheon Company | 0.1 | $941k | 4.3k | 219.65 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $941k | 2.4k | 389.33 | |
| Altria (MO) | 0.1 | $946k | 19k | 49.88 | |
| Alaska Air (ALK) | 0.1 | $1.0M | 15k | 67.72 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $972k | 18k | 53.76 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.1 | $920k | 23k | 39.87 | |
| Roku (ROKU) | 0.1 | $980k | 7.3k | 133.84 | |
| Eli Lilly & Co. (LLY) | 0.1 | $915k | 7.0k | 131.43 | |
| Bristol Myers Squibb (BMY) | 0.1 | $884k | 14k | 64.20 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $912k | 9.7k | 93.73 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $857k | 7.2k | 119.18 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $862k | 13k | 67.65 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.1 | $915k | 31k | 29.38 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.1 | $866k | 29k | 29.96 | |
| Abbvie (ABBV) | 0.1 | $883k | 10k | 88.56 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $861k | 1.8k | 485.07 | |
| MGIC Investment (MTG) | 0.1 | $808k | 57k | 14.17 | |
| McDonald's Corporation (MCD) | 0.1 | $739k | 3.7k | 197.70 | |
| General Electric Company | 0.1 | $756k | 68k | 11.16 | |
| Automatic Data Processing (ADP) | 0.1 | $753k | 4.4k | 170.55 | |
| Nordstrom | 0.1 | $804k | 20k | 40.95 | |
| Danaher Corporation (DHR) | 0.1 | $733k | 4.8k | 153.57 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $730k | 9.1k | 80.56 | |
| iShares S&P 100 Index (OEF) | 0.1 | $751k | 5.2k | 144.15 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $736k | 24k | 30.77 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $799k | 18k | 44.47 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $800k | 9.5k | 83.82 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $777k | 4.9k | 158.90 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $813k | 7.0k | 115.76 | |
| Dominion Resources (D) | 0.1 | $713k | 8.6k | 82.79 | |
| CVS Caremark Corporation (CVS) | 0.1 | $641k | 8.6k | 74.26 | |
| Air Products & Chemicals (APD) | 0.1 | $705k | 3.0k | 235.00 | |
| Allstate Corporation (ALL) | 0.1 | $629k | 5.6k | 112.44 | |
| Intuitive Surgical (ISRG) | 0.1 | $689k | 1.2k | 591.42 | |
| Nextera Energy (NEE) | 0.1 | $653k | 2.7k | 242.30 | |
| Technology SPDR (XLK) | 0.1 | $698k | 7.6k | 91.71 | |
| Heritage Financial Corporation (HFWA) | 0.1 | $666k | 24k | 28.28 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $677k | 1.8k | 375.49 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $661k | 7.5k | 87.96 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $656k | 11k | 57.99 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $638k | 12k | 55.50 | |
| Under Armour Inc Cl C (UA) | 0.1 | $711k | 37k | 19.18 | |
| S&p Global (SPGI) | 0.1 | $688k | 2.5k | 272.91 | |
| Cigna Corp (CI) | 0.1 | $637k | 3.1k | 204.43 | |
| American Express Company (AXP) | 0.1 | $551k | 4.4k | 124.55 | |
| Newmont Mining Corporation (NEM) | 0.1 | $601k | 14k | 43.48 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $624k | 1.9k | 324.66 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $579k | 4.5k | 128.27 | |
| Qualcomm (QCOM) | 0.1 | $600k | 6.8k | 88.27 | |
| Illinois Tool Works (ITW) | 0.1 | $549k | 3.1k | 179.76 | |
| Advanced Micro Devices (AMD) | 0.1 | $601k | 13k | 45.87 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $541k | 5.1k | 105.62 | |
| Fidelity msci info tech i (FTEC) | 0.1 | $532k | 7.3k | 72.48 | |
| Paypal Holdings (PYPL) | 0.1 | $578k | 5.3k | 108.22 | |
| Stitch Fix (SFIX) | 0.1 | $625k | 24k | 25.65 | |
| Truist Financial Corp equities (TFC) | 0.1 | $536k | 9.5k | 56.27 | |
| Republic Services (RSG) | 0.1 | $468k | 5.2k | 89.71 | |
| Wal-Mart Stores (WMT) | 0.1 | $503k | 4.2k | 118.91 | |
| Travelers Companies (TRV) | 0.1 | $457k | 3.3k | 137.03 | |
| ConocoPhillips (COP) | 0.1 | $467k | 7.2k | 65.01 | |
| Honeywell International (HON) | 0.1 | $437k | 2.5k | 177.14 | |
| Stryker Corporation (SYK) | 0.1 | $459k | 2.2k | 209.88 | |
| Micron Technology (MU) | 0.1 | $461k | 8.6k | 53.79 | |
| Under Armour (UAA) | 0.1 | $483k | 22k | 21.59 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $499k | 2.0k | 253.30 | |
| Molina Healthcare (MOH) | 0.1 | $451k | 3.3k | 135.56 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $483k | 2.5k | 191.67 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $444k | 16k | 27.40 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $498k | 8.8k | 56.67 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.1 | $463k | 33k | 13.96 | |
| Alibaba Group Holding (BABA) | 0.1 | $501k | 2.4k | 212.20 | |
| New Relic | 0.1 | $467k | 7.1k | 65.66 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $498k | 11k | 45.95 | |
| Beigene (ONC) | 0.1 | $502k | 3.0k | 165.84 | |
| Pgx etf (PGX) | 0.1 | $512k | 34k | 15.01 | |
| BlackRock | 0.0 | $345k | 685.00 | 503.65 | |
| Equifax (EFX) | 0.0 | $419k | 3.0k | 140.09 | |
| Caterpillar (CAT) | 0.0 | $350k | 2.4k | 147.87 | |
| Emerson Electric (EMR) | 0.0 | $344k | 4.5k | 76.36 | |
| eBay (EBAY) | 0.0 | $399k | 11k | 36.08 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $368k | 3.3k | 111.55 | |
| Applied Materials (AMAT) | 0.0 | $346k | 5.7k | 60.96 | |
| Constellation Brands (STZ) | 0.0 | $358k | 1.9k | 190.02 | |
| SPDR Gold Trust (GLD) | 0.0 | $369k | 2.6k | 142.80 | |
| Webster Financial Corporation (WBS) | 0.0 | $425k | 8.0k | 53.37 | |
| Enterprise Products Partners (EPD) | 0.0 | $382k | 14k | 28.18 | |
| Brady Corporation (BRC) | 0.0 | $363k | 6.3k | 57.18 | |
| Renasant (RNST) | 0.0 | $351k | 9.9k | 35.45 | |
| Columbia Banking System (COLB) | 0.0 | $339k | 8.3k | 40.75 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $401k | 2.5k | 160.72 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $420k | 6.9k | 61.22 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $364k | 2.1k | 170.57 | |
| Citigroup (C) | 0.0 | $361k | 4.5k | 79.83 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $384k | 7.2k | 53.42 | |
| American Tower Reit (AMT) | 0.0 | $426k | 1.9k | 229.77 | |
| Phillips 66 (PSX) | 0.0 | $389k | 3.5k | 111.30 | |
| Walgreen Boots Alliance | 0.0 | $402k | 6.8k | 58.90 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $367k | 8.0k | 45.75 | |
| Willis Towers Watson (WTW) | 0.0 | $355k | 1.8k | 202.16 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.0 | $348k | 6.3k | 54.84 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.0 | $408k | 3.0k | 136.68 | |
| Invesco Exchange Traded Fd T gbl listed pvt | 0.0 | $384k | 30k | 12.80 | |
| Domo Cl B Ord (DOMO) | 0.0 | $349k | 16k | 21.73 | |
| Lyft (LYFT) | 0.0 | $350k | 8.1k | 43.05 | |
| Dupont De Nemours (DD) | 0.0 | $357k | 5.6k | 64.17 | |
| Nortonlifelock (GEN) | 0.0 | $405k | 16k | 25.54 | |
| Corning Incorporated (GLW) | 0.0 | $248k | 8.5k | 29.08 | |
| Goldman Sachs (GS) | 0.0 | $276k | 1.2k | 229.81 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $312k | 6.2k | 50.39 | |
| Moody's Corporation (MCO) | 0.0 | $252k | 1.1k | 237.06 | |
| Ecolab (ECL) | 0.0 | $326k | 1.7k | 192.79 | |
| FedEx Corporation (FDX) | 0.0 | $247k | 1.6k | 151.07 | |
| Seattle Genetics | 0.0 | $255k | 2.2k | 114.20 | |
| United Parcel Service (UPS) | 0.0 | $284k | 2.4k | 116.87 | |
| Edwards Lifesciences (EW) | 0.0 | $251k | 1.1k | 232.84 | |
| Franklin Resources (BEN) | 0.0 | $260k | 10k | 25.96 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $324k | 2.4k | 137.70 | |
| Public Storage (PSA) | 0.0 | $270k | 1.3k | 212.93 | |
| Akamai Technologies (AKAM) | 0.0 | $293k | 3.4k | 86.28 | |
| Morgan Stanley (MS) | 0.0 | $275k | 5.4k | 51.18 | |
| Valero Energy Corporation (VLO) | 0.0 | $271k | 2.9k | 93.48 | |
| Kroger (KR) | 0.0 | $269k | 9.3k | 29.01 | |
| Becton, Dickinson and (BDX) | 0.0 | $314k | 1.2k | 272.33 | |
| Novartis (NVS) | 0.0 | $317k | 3.3k | 94.83 | |
| Capital One Financial (COF) | 0.0 | $251k | 2.4k | 102.83 | |
| Deere & Company (DE) | 0.0 | $263k | 1.5k | 173.14 | |
| Diageo (DEO) | 0.0 | $243k | 1.4k | 168.28 | |
| Unilever | 0.0 | $275k | 4.8k | 57.56 | |
| Gilead Sciences (GILD) | 0.0 | $259k | 4.0k | 64.90 | |
| TJX Companies (TJX) | 0.0 | $278k | 4.5k | 61.15 | |
| Public Service Enterprise (PEG) | 0.0 | $285k | 4.8k | 59.03 | |
| Zimmer Holdings (ZBH) | 0.0 | $266k | 1.8k | 149.61 | |
| Industrial SPDR (XLI) | 0.0 | $295k | 3.6k | 81.51 | |
| Lam Research Corporation | 0.0 | $246k | 842.00 | 292.16 | |
| Oge Energy Corp (OGE) | 0.0 | $245k | 5.5k | 44.42 | |
| Washington Federal (WAFD) | 0.0 | $312k | 8.5k | 36.65 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $300k | 536.00 | 559.70 | |
| Magellan Midstream Partners | 0.0 | $289k | 4.6k | 62.95 | |
| Dex (DXCM) | 0.0 | $301k | 1.4k | 218.59 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $314k | 4.0k | 77.59 | |
| Sierra Wireless | 0.0 | $281k | 29k | 9.57 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $315k | 2.5k | 128.10 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $263k | 1.1k | 237.79 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $312k | 2.5k | 125.60 | |
| Omeros Corporation (OMER) | 0.0 | $307k | 22k | 14.07 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $284k | 2.1k | 134.03 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $263k | 996.00 | 264.06 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.0 | $331k | 1.6k | 209.63 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $320k | 3.0k | 105.93 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $332k | 6.0k | 55.74 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $283k | 2.9k | 98.16 | |
| Expedia (EXPE) | 0.0 | $257k | 2.4k | 107.98 | |
| Mondelez Int (MDLZ) | 0.0 | $321k | 5.8k | 55.03 | |
| Wpp Plc- (WPP) | 0.0 | $314k | 4.5k | 70.20 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $286k | 5.3k | 53.74 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $253k | 3.9k | 65.27 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $270k | 2.0k | 132.16 | |
| Flexshares Tr qualt divd idx (QDF) | 0.0 | $297k | 6.1k | 48.42 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $302k | 29k | 10.41 | |
| Sirius Xm Holdings | 0.0 | $295k | 41k | 7.14 | |
| Ishares Tr core msci euro (IEUR) | 0.0 | $306k | 6.1k | 49.87 | |
| Medtronic (MDT) | 0.0 | $331k | 2.9k | 113.39 | |
| Equinix (EQIX) | 0.0 | $244k | 417.00 | 585.13 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $330k | 6.2k | 53.47 | |
| Twilio Inc cl a (TWLO) | 0.0 | $272k | 2.8k | 98.23 | |
| Ishares Msci Russia Capped E ishrmscirub | 0.0 | $311k | 7.3k | 42.66 | |
| Booking Holdings (BKNG) | 0.0 | $277k | 135.00 | 2051.85 | |
| Broadcom (AVGO) | 0.0 | $249k | 789.00 | 315.59 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $334k | 2.6k | 126.76 | |
| Dow (DOW) | 0.0 | $307k | 5.6k | 54.81 | |
| PNC Financial Services (PNC) | 0.0 | $239k | 1.5k | 159.65 | |
| Discover Financial Services | 0.0 | $240k | 2.8k | 84.93 | |
| IAC/InterActive | 0.0 | $216k | 867.00 | 249.13 | |
| Baxter International (BAX) | 0.0 | $232k | 2.8k | 83.75 | |
| Health Care SPDR (XLV) | 0.0 | $236k | 2.3k | 101.72 | |
| SYSCO Corporation (SYY) | 0.0 | $226k | 2.6k | 85.64 | |
| Redwood Trust (RWT) | 0.0 | $225k | 14k | 16.56 | |
| Comerica Incorporated (CMA) | 0.0 | $206k | 2.9k | 71.70 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $234k | 2.7k | 85.28 | |
| Delta Air Lines (DAL) | 0.0 | $201k | 3.4k | 58.58 | |
| Edison International (EIX) | 0.0 | $214k | 2.8k | 75.43 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $209k | 2.0k | 106.96 | |
| Energy Transfer Equity (ET) | 0.0 | $148k | 12k | 12.82 | |
| Synchronoss Technologies | 0.0 | $238k | 50k | 4.76 | |
| TTM Technologies (TTMI) | 0.0 | $199k | 13k | 15.02 | |
| Central Garden & Pet (CENTA) | 0.0 | $233k | 7.9k | 29.42 | |
| Pope Resources | 0.0 | $200k | 2.2k | 92.42 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $204k | 1.1k | 193.00 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $200k | 18k | 11.18 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $205k | 839.00 | 244.34 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 0.0 | $237k | 1.6k | 146.57 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $210k | 1.4k | 149.04 | |
| Eversource Energy (ES) | 0.0 | $213k | 2.5k | 85.17 | |
| Ford Motor Company (F) | 0.0 | $110k | 12k | 9.33 | |
| Kinross Gold Corp (KGC) | 0.0 | $53k | 11k | 4.70 | |
| Alerian Mlp Etf | 0.0 | $125k | 15k | 8.53 | |
| Ampio Pharmaceuticals | 0.0 | $91k | 156k | 0.58 | |
| Matinas Biopharma Holdings, In | 0.0 | $114k | 50k | 2.28 | |
| Electrocore | 0.0 | $72k | 46k | 1.58 | |
| Rigel Pharmaceuticals | 0.0 | $39k | 18k | 2.17 | |
| Globalstar | 0.0 | $19k | 38k | 0.51 | |
| Eastman Kodak (KODK) | 0.0 | $47k | 10k | 4.70 | |
| Vbi Vaccines | 0.0 | $14k | 10k | 1.40 |