CPWM as of Sept. 30, 2018
Portfolio Holdings for CPWM
CPWM holds 297 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 |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.3 | $44M | 386k | 114.37 | |
| Starbucks Corporation (SBUX) | 5.6 | $39M | 692k | 56.84 | |
| Amazon (AMZN) | 5.3 | $37M | 19k | 2003.00 | |
| iShares Russell 1000 Growth Index (IWF) | 4.0 | $28M | 180k | 155.98 | |
| Apple (AAPL) | 3.8 | $27M | 118k | 225.74 | |
| Spdr S&p 500 Etf (SPY) | 3.1 | $22M | 74k | 290.72 | |
| Omeros Corporation (OMER) | 2.8 | $19M | 795k | 24.41 | |
| iShares MSCI ACWI Index Fund (ACWI) | 2.4 | $17M | 229k | 74.26 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.4 | $17M | 152k | 110.70 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.4 | $17M | 191k | 87.09 | |
| Vanguard Total World Stock Idx (VT) | 2.3 | $16M | 210k | 75.83 | |
| Enterprise Products Partners (EPD) | 2.0 | $14M | 488k | 28.73 | |
| iShares Lehman Aggregate Bond (AGG) | 2.0 | $14M | 132k | 105.52 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.6 | $12M | 224k | 51.83 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $12M | 9.5k | 1207.06 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $11M | 9.1k | 1193.46 | |
| iShares S&P 500 Index (IVV) | 1.3 | $9.4M | 32k | 292.72 | |
| Cisco Systems (CSCO) | 1.3 | $9.2M | 188k | 48.65 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $9.1M | 212k | 42.92 | |
| Align Technology (ALGN) | 1.2 | $8.7M | 22k | 391.20 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 1.2 | $8.5M | 172k | 49.52 | |
| Intel Corporation (INTC) | 1.2 | $8.1M | 172k | 47.29 | |
| iShares S&P World Ex-US Prop Index (WPS) | 1.1 | $8.1M | 219k | 36.98 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.1 | $8.0M | 73k | 110.61 | |
| Paccar (PCAR) | 1.1 | $8.0M | 117k | 68.19 | |
| Ishares Tr cmn (STIP) | 1.0 | $6.9M | 70k | 98.78 | |
| Johnson & Johnson (JNJ) | 0.9 | $6.7M | 48k | 138.17 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $5.9M | 28k | 214.11 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $5.9M | 52k | 113.65 | |
| Boeing Company (BA) | 0.8 | $5.6M | 15k | 371.86 | |
| Pfizer (PFE) | 0.8 | $5.4M | 122k | 44.07 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $4.9M | 29k | 168.55 | |
| Mplx (MPLX) | 0.7 | $4.9M | 140k | 34.68 | |
| American Water Works (AWK) | 0.7 | $4.6M | 53k | 87.98 | |
| Omni (OMC) | 0.6 | $4.4M | 65k | 68.01 | |
| Brookfield Asset Management | 0.6 | $4.3M | 97k | 44.53 | |
| Facebook Inc cl a (META) | 0.6 | $4.1M | 25k | 164.47 | |
| Abbvie (ABBV) | 0.6 | $4.1M | 43k | 94.57 | |
| iShares Russell 1000 Index (IWB) | 0.6 | $4.0M | 25k | 161.71 | |
| American Airls (AAL) | 0.6 | $4.0M | 97k | 41.33 | |
| Wells Fargo & Company (WFC) | 0.6 | $3.9M | 74k | 52.56 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $3.9M | 50k | 78.03 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $3.6M | 31k | 114.91 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.9M | 26k | 112.83 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.9M | 12k | 234.88 | |
| Qualcomm (QCOM) | 0.4 | $2.9M | 40k | 72.04 | |
| Zions Bancorporation (ZION) | 0.4 | $2.9M | 58k | 50.15 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.4 | $2.8M | 59k | 47.35 | |
| Nike (NKE) | 0.4 | $2.7M | 32k | 84.73 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $2.7M | 10k | 267.09 | |
| Procter & Gamble Company (PG) | 0.3 | $2.5M | 30k | 83.24 | |
| Abbott Laboratories (ABT) | 0.3 | $2.3M | 32k | 73.37 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $2.3M | 28k | 80.67 | |
| Total (TTE) | 0.3 | $2.1M | 33k | 64.38 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $2.1M | 27k | 78.15 | |
| iShares Russell Microcap Index (IWC) | 0.3 | $2.0M | 19k | 106.32 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.3 | $2.0M | 28k | 71.16 | |
| Blackstone Mtg Tr (BXMT) | 0.3 | $1.9M | 58k | 33.50 | |
| Walt Disney Company (DIS) | 0.3 | $1.9M | 16k | 116.92 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $1.9M | 7.3k | 264.45 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $1.9M | 10k | 185.77 | |
| Cme (CME) | 0.3 | $1.8M | 11k | 170.21 | |
| Verizon Communications (VZ) | 0.2 | $1.8M | 33k | 53.38 | |
| NiSource (NI) | 0.2 | $1.7M | 69k | 24.92 | |
| Merck & Co (MRK) | 0.2 | $1.8M | 25k | 70.92 | |
| Chevron Corporation (CVX) | 0.2 | $1.7M | 14k | 122.29 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.7M | 24k | 67.97 | |
| Washington Federal (WAFD) | 0.2 | $1.7M | 54k | 32.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.7M | 17k | 99.74 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $1.7M | 34k | 51.02 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.6M | 17k | 93.91 | |
| Nordstrom | 0.2 | $1.6M | 27k | 59.81 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.6M | 5.00 | 320000.00 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $1.6M | 21k | 80.01 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.2 | $1.6M | 113k | 14.06 | |
| Industries N shs - a - (LYB) | 0.2 | $1.6M | 16k | 102.49 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $1.6M | 80k | 19.36 | |
| Amgen (AMGN) | 0.2 | $1.6M | 7.6k | 207.32 | |
| Weyerhaeuser Company (WY) | 0.2 | $1.6M | 49k | 32.26 | |
| Alerian Mlp Etf | 0.2 | $1.6M | 146k | 10.68 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $1.5M | 30k | 51.77 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $1.5M | 71k | 21.70 | |
| Pepsi (PEP) | 0.2 | $1.5M | 13k | 111.77 | |
| National Grid (NGG) | 0.2 | $1.5M | 28k | 51.87 | |
| Home Depot (HD) | 0.2 | $1.4M | 6.9k | 207.20 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.4M | 34k | 41.00 | |
| Starwood Property Trust (STWD) | 0.2 | $1.3M | 62k | 21.52 | |
| GlaxoSmithKline | 0.2 | $1.4M | 34k | 40.16 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $1.3M | 10k | 126.59 | |
| Crown Holdings (CCK) | 0.2 | $1.2M | 26k | 48.01 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.3M | 15k | 85.01 | |
| At&t (T) | 0.2 | $1.2M | 37k | 33.59 | |
| UnitedHealth (UNH) | 0.2 | $1.3M | 4.7k | 266.10 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.3M | 11k | 112.76 | |
| Vanguard Growth ETF (VUG) | 0.2 | $1.3M | 7.9k | 161.03 | |
| Digital Realty Trust (DLR) | 0.2 | $1.2M | 11k | 112.45 | |
| BB&T Corporation | 0.2 | $1.2M | 24k | 48.53 | |
| Alibaba Group Holding (BABA) | 0.2 | $1.2M | 7.3k | 164.76 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $1.1M | 26k | 44.18 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $1.1M | 11k | 101.65 | |
| Caterpillar (CAT) | 0.1 | $1.1M | 7.0k | 152.48 | |
| United Parcel Service (UPS) | 0.1 | $1.0M | 8.8k | 116.73 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 16k | 66.92 | |
| Gilead Sciences (GILD) | 0.1 | $1.0M | 13k | 77.24 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.1M | 18k | 60.78 | |
| Eaton (ETN) | 0.1 | $1.1M | 13k | 86.73 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.0M | 12k | 82.19 | |
| United Technologies Corporation | 0.1 | $1.0M | 7.3k | 139.78 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $962k | 11k | 87.58 | |
| Cypress Semiconductor Corporation | 0.1 | $1.0M | 69k | 14.49 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $1.0M | 10k | 101.72 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $984k | 23k | 43.26 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $952k | 12k | 77.81 | |
| Eli Lilly & Co. (LLY) | 0.1 | $930k | 8.7k | 107.35 | |
| Maxim Integrated Products | 0.1 | $943k | 17k | 56.38 | |
| Target Corporation (TGT) | 0.1 | $925k | 11k | 88.24 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $900k | 8.4k | 107.35 | |
| Bce (BCE) | 0.1 | $930k | 23k | 40.53 | |
| Oracle Corporation (ORCL) | 0.1 | $904k | 18k | 51.55 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $937k | 12k | 80.10 | |
| MasterCard Incorporated (MA) | 0.1 | $825k | 3.7k | 222.73 | |
| Bank of America Corporation (BAC) | 0.1 | $837k | 28k | 29.46 | |
| Visa (V) | 0.1 | $824k | 5.5k | 150.04 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $833k | 4.1k | 201.21 | |
| Tesla Motors (TSLA) | 0.1 | $814k | 3.1k | 264.89 | |
| Vanguard Value ETF (VTV) | 0.1 | $868k | 7.8k | 110.71 | |
| American Tower Reit (AMT) | 0.1 | $877k | 6.0k | 145.29 | |
| Crown Castle Intl (CCI) | 0.1 | $871k | 7.8k | 111.30 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $790k | 53k | 14.91 | |
| Automatic Data Processing (ADP) | 0.1 | $794k | 5.3k | 150.61 | |
| Allstate Corporation (ALL) | 0.1 | $804k | 8.1k | 98.76 | |
| Ford Motor Company (F) | 0.1 | $751k | 81k | 9.25 | |
| Ares Capital Corporation (ARCC) | 0.1 | $792k | 46k | 17.19 | |
| Vanguard Financials ETF (VFH) | 0.1 | $753k | 11k | 69.38 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $789k | 11k | 71.15 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $755k | 16k | 47.60 | |
| Sabre (SABR) | 0.1 | $739k | 28k | 26.07 | |
| Broadcom (AVGO) | 0.1 | $793k | 3.2k | 246.66 | |
| 3M Company (MMM) | 0.1 | $684k | 3.2k | 210.72 | |
| International Paper Company (IP) | 0.1 | $726k | 15k | 49.17 | |
| AstraZeneca (AZN) | 0.1 | $737k | 19k | 39.58 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $694k | 9.8k | 70.54 | |
| CenterPoint Energy (CNP) | 0.1 | $734k | 27k | 27.67 | |
| Marchex (MCHX) | 0.1 | $725k | 261k | 2.78 | |
| American International (AIG) | 0.1 | $714k | 13k | 53.20 | |
| Oneok (OKE) | 0.1 | $706k | 10k | 67.82 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $693k | 13k | 52.05 | |
| Citigroup (C) | 0.1 | $714k | 9.9k | 71.78 | |
| HSBC Holdings (HSBC) | 0.1 | $639k | 15k | 43.97 | |
| Coca-Cola Company (KO) | 0.1 | $657k | 14k | 46.19 | |
| Health Care SPDR (XLV) | 0.1 | $640k | 6.7k | 95.20 | |
| Microchip Technology (MCHP) | 0.1 | $612k | 7.8k | 78.86 | |
| Aegon | 0.1 | $618k | 96k | 6.43 | |
| Canon (CAJPY) | 0.1 | $611k | 19k | 31.67 | |
| British American Tobac (BTI) | 0.1 | $646k | 14k | 46.62 | |
| Brookdale Senior Living (BKD) | 0.1 | $626k | 64k | 9.83 | |
| Six Flags Entertainment (SIX) | 0.1 | $617k | 8.8k | 69.78 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $601k | 4.0k | 149.54 | |
| Quotient | 0.1 | $634k | 84k | 7.55 | |
| CSX Corporation (CSX) | 0.1 | $552k | 7.5k | 73.99 | |
| McDonald's Corporation (MCD) | 0.1 | $556k | 3.3k | 167.17 | |
| AES Corporation (AES) | 0.1 | $540k | 39k | 13.99 | |
| Carnival Corporation (CCL) | 0.1 | $586k | 9.2k | 63.76 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $532k | 11k | 50.59 | |
| Western Digital (WDC) | 0.1 | $529k | 9.0k | 58.49 | |
| Darden Restaurants (DRI) | 0.1 | $552k | 5.0k | 111.11 | |
| Gap (GAP) | 0.1 | $550k | 19k | 28.86 | |
| Williams Companies (WMB) | 0.1 | $554k | 20k | 27.19 | |
| MFA Mortgage Investments | 0.1 | $542k | 74k | 7.35 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $546k | 6.6k | 82.59 | |
| Heritage Financial Corporation (HFWA) | 0.1 | $536k | 15k | 35.17 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $571k | 21k | 27.57 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $535k | 1.5k | 367.70 | |
| Veracyte (VCYT) | 0.1 | $542k | 57k | 9.55 | |
| Fnf (FNF) | 0.1 | $563k | 14k | 39.37 | |
| Equinor Asa (EQNR) | 0.1 | $542k | 19k | 28.19 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $476k | 6.2k | 77.19 | |
| Baxter International (BAX) | 0.1 | $489k | 6.3k | 77.09 | |
| Bristol Myers Squibb (BMY) | 0.1 | $463k | 7.5k | 62.06 | |
| Nokia Corporation (NOK) | 0.1 | $522k | 94k | 5.58 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $489k | 2.0k | 243.89 | |
| International Business Machines (IBM) | 0.1 | $459k | 3.0k | 151.14 | |
| Old Republic International Corporation (ORI) | 0.1 | $492k | 22k | 22.39 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $501k | 2.3k | 220.61 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $526k | 5.0k | 104.80 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $521k | 8.4k | 62.31 | |
| Eversource Energy (ES) | 0.1 | $490k | 8.0k | 61.48 | |
| Nutrien (NTR) | 0.1 | $467k | 8.1k | 57.69 | |
| Honeywell International (HON) | 0.1 | $446k | 2.7k | 166.36 | |
| EOG Resources (EOG) | 0.1 | $412k | 3.2k | 127.44 | |
| Lowe's Companies (LOW) | 0.1 | $406k | 3.5k | 114.82 | |
| United States Oil Fund | 0.1 | $412k | 27k | 15.54 | |
| Netflix (NFLX) | 0.1 | $443k | 1.2k | 374.16 | |
| Hawaiian Holdings | 0.1 | $401k | 10k | 40.10 | |
| W&T Offshore (WTI) | 0.1 | $402k | 42k | 9.63 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $414k | 3.5k | 117.18 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $420k | 3.9k | 107.83 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $430k | 16k | 27.45 | |
| Mondelez Int (MDLZ) | 0.1 | $393k | 9.1k | 42.98 | |
| Nanostring Technologies (NSTGQ) | 0.1 | $426k | 24k | 17.83 | |
| Dowdupont | 0.1 | $427k | 6.6k | 64.37 | |
| Comcast Corporation (CMCSA) | 0.1 | $379k | 11k | 35.43 | |
| BlackRock | 0.1 | $361k | 766.00 | 471.28 | |
| American Express Company (AXP) | 0.1 | $318k | 3.0k | 106.60 | |
| Union Pacific Corporation (UNP) | 0.1 | $323k | 2.0k | 162.88 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $320k | 924.00 | 346.32 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $379k | 4.7k | 80.45 | |
| Industrial SPDR (XLI) | 0.1 | $379k | 4.8k | 78.37 | |
| Red Robin Gourmet Burgers (RRGB) | 0.1 | $337k | 8.4k | 40.14 | |
| SM Energy (SM) | 0.1 | $337k | 11k | 31.49 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $338k | 2.1k | 162.73 | |
| Vanguard European ETF (VGK) | 0.1 | $363k | 6.4k | 56.30 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $334k | 2.5k | 135.28 | |
| Ssga Active Etf Tr globl allo etf (GAL) | 0.1 | $329k | 8.5k | 38.66 | |
| Monster Beverage Corp (MNST) | 0.1 | $323k | 5.5k | 58.23 | |
| Hp (HPQ) | 0.1 | $317k | 12k | 25.75 | |
| Whiting Petroleum Corp | 0.1 | $376k | 7.1k | 53.00 | |
| Invesco S&p 500 Buywrite Etf (PBP) | 0.1 | $382k | 17k | 22.69 | |
| U.S. Bancorp (USB) | 0.0 | $264k | 5.0k | 52.81 | |
| PNC Financial Services (PNC) | 0.0 | $258k | 1.9k | 136.15 | |
| Continental Resources | 0.0 | $265k | 3.9k | 68.32 | |
| Leggett & Platt (LEG) | 0.0 | $259k | 5.9k | 43.73 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $315k | 991.00 | 317.86 | |
| Novartis (NVS) | 0.0 | $303k | 3.5k | 86.23 | |
| Red Hat | 0.0 | $255k | 1.9k | 136.07 | |
| Altria (MO) | 0.0 | $253k | 4.2k | 60.22 | |
| Stryker Corporation (SYK) | 0.0 | $253k | 1.4k | 177.42 | |
| Torchmark Corporation | 0.0 | $290k | 3.3k | 86.62 | |
| TJX Companies (TJX) | 0.0 | $281k | 2.5k | 112.09 | |
| Henry Schein (HSIC) | 0.0 | $261k | 3.1k | 85.13 | |
| Novo Nordisk A/S (NVO) | 0.0 | $295k | 6.3k | 47.19 | |
| Credit Acceptance (CACC) | 0.0 | $266k | 608.00 | 437.50 | |
| Constellation Brands (STZ) | 0.0 | $316k | 1.5k | 215.41 | |
| Activision Blizzard | 0.0 | $296k | 3.6k | 83.05 | |
| salesforce (CRM) | 0.0 | $257k | 1.6k | 158.74 | |
| Illumina (ILMN) | 0.0 | $271k | 737.00 | 367.71 | |
| Lam Research Corporation | 0.0 | $265k | 1.7k | 151.52 | |
| Carrizo Oil & Gas | 0.0 | $277k | 11k | 25.18 | |
| Abb (ABBNY) | 0.0 | $249k | 11k | 23.59 | |
| Oasis Petroleum | 0.0 | $306k | 22k | 14.20 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $270k | 2.5k | 108.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $258k | 3.0k | 87.16 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $258k | 1.6k | 164.44 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $264k | 6.9k | 38.28 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $269k | 2.8k | 97.01 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $290k | 4.0k | 72.90 | |
| Ep Energy | 0.0 | $289k | 123k | 2.34 | |
| Anthem (ELV) | 0.0 | $316k | 1.2k | 273.83 | |
| Fortress Biotech | 0.0 | $274k | 171k | 1.60 | |
| Paypal Holdings (PYPL) | 0.0 | $288k | 3.3k | 87.83 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $252k | 5.3k | 47.73 | |
| S&p Global (SPGI) | 0.0 | $288k | 1.5k | 195.52 | |
| State Street Corporation (STT) | 0.0 | $223k | 2.7k | 83.80 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $208k | 4.1k | 50.92 | |
| Blackstone | 0.0 | $220k | 5.8k | 38.13 | |
| FedEx Corporation (FDX) | 0.0 | $216k | 896.00 | 241.07 | |
| Republic Services (RSG) | 0.0 | $242k | 3.3k | 72.63 | |
| General Electric Company | 0.0 | $235k | 21k | 11.27 | |
| NVIDIA Corporation (NVDA) | 0.0 | $223k | 794.00 | 280.86 | |
| SYSCO Corporation (SYY) | 0.0 | $207k | 2.8k | 73.33 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $245k | 909.00 | 269.53 | |
| CVS Caremark Corporation (CVS) | 0.0 | $237k | 3.0k | 78.55 | |
| Aetna | 0.0 | $233k | 1.2k | 202.43 | |
| Yum! Brands (YUM) | 0.0 | $202k | 2.2k | 90.83 | |
| Air Products & Chemicals (APD) | 0.0 | $235k | 1.4k | 166.90 | |
| ConocoPhillips (COP) | 0.0 | $222k | 2.9k | 77.43 | |
| Deere & Company (DE) | 0.0 | $215k | 1.4k | 150.03 | |
| Fiserv (FI) | 0.0 | $215k | 2.6k | 82.38 | |
| Umpqua Holdings Corporation | 0.0 | $242k | 12k | 20.77 | |
| Key (KEY) | 0.0 | $206k | 10k | 19.93 | |
| Intuit (INTU) | 0.0 | $229k | 1.0k | 226.96 | |
| Celgene Corporation | 0.0 | $208k | 2.3k | 89.31 | |
| Magellan Midstream Partners | 0.0 | $206k | 3.0k | 67.87 | |
| Columbia Banking System (COLB) | 0.0 | $240k | 6.2k | 38.75 | |
| SPDR S&P Dividend (SDY) | 0.0 | $243k | 2.5k | 98.06 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $230k | 1.2k | 187.14 | |
| BlackRock Enhanced Capital and Income (CII) | 0.0 | $189k | 11k | 17.24 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $184k | 14k | 13.45 | |
| Elements Rogers Intl Commodity Etn etf | 0.0 | $192k | 34k | 5.60 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $223k | 1.8k | 121.59 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $229k | 10k | 22.93 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $210k | 8.6k | 24.52 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $204k | 2.9k | 70.42 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $232k | 6.9k | 33.56 | |
| Phillips 66 (PSX) | 0.0 | $211k | 1.9k | 112.53 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $191k | 38k | 4.98 | |
| Chubb (CB) | 0.0 | $235k | 1.8k | 133.83 | |
| Wildhorse Resource Dev Corp | 0.0 | $237k | 10k | 23.66 | |
| Tapestry (TPR) | 0.0 | $218k | 4.3k | 50.28 | |
| Highpoint Res Corp | 0.0 | $233k | 48k | 4.89 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $235k | 2.0k | 118.81 | |
| Infinera | 0.0 | $155k | 21k | 7.28 | |
| Red Lion Hotels Corporation | 0.0 | $155k | 12k | 12.49 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $136k | 15k | 9.37 | |
| First Trust New Opportunities | 0.0 | $126k | 13k | 9.59 | |
| Purple Innovatio (PRPL) | 0.0 | $116k | 20k | 5.80 | |
| Lilis Energy | 0.0 | $72k | 15k | 4.88 |
