CPWM as of March 31, 2019
Portfolio Holdings for CPWM
CPWM holds 278 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 |
|---|---|---|---|---|---|
| Starbucks Corporation (SBUX) | 7.3 | $51M | 685k | 74.34 | |
| Microsoft Corporation (MSFT) | 6.3 | $44M | 373k | 117.94 | |
| Amazon (AMZN) | 4.8 | $34M | 19k | 1780.74 | |
| iShares Russell 1000 Growth Index (IWF) | 3.9 | $27M | 177k | 151.36 | |
| Apple (AAPL) | 3.0 | $21M | 111k | 189.95 | |
| Spdr S&p 500 Etf (SPY) | 2.9 | $20M | 72k | 282.48 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.7 | $19M | 172k | 109.64 | |
| iShares MSCI ACWI Index Fund (ACWI) | 2.4 | $17M | 234k | 72.15 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.4 | $17M | 196k | 85.66 | |
| iShares Lehman Aggregate Bond (AGG) | 2.2 | $15M | 140k | 109.07 | |
| Vanguard Total World Stock Idx (VT) | 2.0 | $14M | 194k | 73.17 | |
| Enterprise Products Partners (EPD) | 2.0 | $14M | 481k | 29.10 | |
| Omeros Corporation (OMER) | 1.8 | $13M | 722k | 17.37 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $11M | 9.0k | 1176.90 | |
| Costco Wholesale Corporation (COST) | 1.5 | $11M | 43k | 242.13 | |
| Cisco Systems (CSCO) | 1.5 | $10M | 193k | 53.99 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $10M | 8.7k | 1173.36 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $10M | 233k | 42.92 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.3 | $9.3M | 176k | 52.82 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 1.3 | $9.1M | 172k | 52.64 | |
| iShares S&P 500 Index (IVV) | 1.3 | $8.8M | 31k | 284.56 | |
| iShares S&P World Ex-US Prop Index (WPS) | 1.3 | $8.8M | 225k | 38.85 | |
| Intel Corporation (INTC) | 1.2 | $8.2M | 154k | 53.70 | |
| Paccar (PCAR) | 1.1 | $8.0M | 117k | 68.14 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.1 | $7.7M | 68k | 113.07 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 1.1 | $7.3M | 146k | 50.30 | |
| Boeing Company (BA) | 1.0 | $7.1M | 19k | 381.39 | |
| Johnson & Johnson (JNJ) | 1.0 | $6.8M | 49k | 139.79 | |
| Ishares Tr cmn (STIP) | 0.9 | $6.6M | 66k | 99.67 | |
| Align Technology (ALGN) | 0.9 | $6.3M | 22k | 284.34 | |
| American Water Works (AWK) | 0.8 | $5.5M | 53k | 104.25 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $5.4M | 27k | 200.89 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $5.4M | 43k | 123.89 | |
| Pfizer (PFE) | 0.8 | $5.2M | 122k | 42.47 | |
| iShares Russell 1000 Index (IWB) | 0.7 | $4.9M | 31k | 157.31 | |
| Omni (OMC) | 0.7 | $4.8M | 65k | 72.98 | |
| Mplx (MPLX) | 0.6 | $4.5M | 136k | 32.89 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $4.2M | 27k | 153.08 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $4.1M | 63k | 64.86 | |
| Brookfield Asset Management | 0.6 | $3.9M | 84k | 46.64 | |
| Wells Fargo & Company (WFC) | 0.5 | $3.6M | 74k | 48.33 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $3.5M | 30k | 119.06 | |
| Facebook Inc cl a (META) | 0.5 | $3.5M | 21k | 166.68 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $3.4M | 43k | 79.60 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.4 | $3.1M | 53k | 57.44 | |
| American Airls (AAL) | 0.4 | $3.1M | 97k | 31.76 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.0M | 29k | 101.22 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $2.9M | 33k | 86.90 | |
| Procter & Gamble Company (PG) | 0.4 | $2.8M | 27k | 104.05 | |
| Zions Bancorporation (ZION) | 0.4 | $2.6M | 58k | 45.41 | |
| Abbvie (ABBV) | 0.4 | $2.6M | 33k | 80.59 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $2.7M | 10k | 259.55 | |
| Abbott Laboratories (ABT) | 0.4 | $2.5M | 32k | 79.95 | |
| Nike (NKE) | 0.3 | $2.2M | 27k | 84.23 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $2.3M | 18k | 123.50 | |
| iShares Russell Microcap Index (IWC) | 0.3 | $2.2M | 24k | 92.75 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $2.2M | 22k | 98.16 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $2.1M | 27k | 79.75 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $2.1M | 7.00 | 301285.71 | |
| Total (TTE) | 0.3 | $2.0M | 37k | 55.66 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $2.0M | 17k | 119.88 | |
| Blackstone Mtg Tr (BXMT) | 0.3 | $2.0M | 58k | 34.55 | |
| Verizon Communications (VZ) | 0.3 | $2.0M | 34k | 59.12 | |
| Home Depot (HD) | 0.3 | $1.9M | 9.7k | 191.87 | |
| Walt Disney Company (DIS) | 0.3 | $1.9M | 17k | 111.02 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.3 | $1.9M | 28k | 65.83 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $1.8M | 7.1k | 259.14 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $1.7M | 9.6k | 179.63 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.7M | 17k | 97.52 | |
| Pepsi (PEP) | 0.2 | $1.6M | 13k | 122.58 | |
| Qualcomm (QCOM) | 0.2 | $1.7M | 30k | 57.03 | |
| Vanguard Esg International Stock Etf etf (VSGX) | 0.2 | $1.6M | 33k | 48.84 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.2 | $1.6M | 33k | 49.07 | |
| Chevron Corporation (CVX) | 0.2 | $1.5M | 13k | 123.16 | |
| Washington Federal (WAFD) | 0.2 | $1.5M | 54k | 28.88 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $1.6M | 18k | 87.05 | |
| Amgen (AMGN) | 0.2 | $1.5M | 7.9k | 190.00 | |
| Merck & Co (MRK) | 0.2 | $1.4M | 17k | 83.16 | |
| Crown Holdings (CCK) | 0.2 | $1.4M | 26k | 54.59 | |
| Starwood Property Trust (STWD) | 0.2 | $1.4M | 62k | 22.36 | |
| GlaxoSmithKline | 0.2 | $1.4M | 33k | 41.78 | |
| Target Corporation (TGT) | 0.2 | $1.4M | 18k | 80.24 | |
| Alerian Mlp Etf | 0.2 | $1.4M | 142k | 10.03 | |
| Inspire Med Sys (INSP) | 0.2 | $1.4M | 24k | 56.78 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $1.3M | 80k | 16.36 | |
| Marchex (MCHX) | 0.2 | $1.2M | 261k | 4.73 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $1.2M | 24k | 51.71 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.2 | $1.2M | 11k | 113.36 | |
| Nordstrom | 0.2 | $1.2M | 27k | 44.39 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.2M | 11k | 106.04 | |
| UnitedHealth (UNH) | 0.2 | $1.2M | 4.7k | 247.30 | |
| American Tower Reit (AMT) | 0.2 | $1.2M | 5.9k | 197.05 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 14k | 80.76 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 8.5k | 129.75 | |
| Alibaba Group Holding (BABA) | 0.2 | $1.1M | 6.0k | 182.53 | |
| Cme (CME) | 0.1 | $1.0M | 6.3k | 164.59 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.1M | 8.8k | 121.96 | |
| Vanguard Growth ETF (VUG) | 0.1 | $1.0M | 6.6k | 156.41 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $1.1M | 23k | 46.25 | |
| Citigroup (C) | 0.1 | $1.0M | 16k | 62.21 | |
| Eaton (ETN) | 0.1 | $1.0M | 13k | 80.59 | |
| Crown Castle Intl (CCI) | 0.1 | $1.0M | 7.9k | 128.01 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.0M | 25k | 40.95 | |
| Caterpillar (CAT) | 0.1 | $955k | 7.1k | 135.46 | |
| Colgate-Palmolive Company (CL) | 0.1 | $968k | 14k | 68.54 | |
| United Technologies Corporation | 0.1 | $981k | 7.6k | 128.86 | |
| Bce (BCE) | 0.1 | $942k | 21k | 44.38 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $970k | 23k | 42.51 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.1 | $998k | 77k | 13.02 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $971k | 19k | 50.94 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $970k | 12k | 79.28 | |
| Broadcom (AVGO) | 0.1 | $967k | 3.2k | 300.59 | |
| Vanguard Us Value Factor (VFVA) | 0.1 | $1.0M | 14k | 72.18 | |
| MasterCard Incorporated (MA) | 0.1 | $877k | 3.7k | 235.56 | |
| United Parcel Service (UPS) | 0.1 | $933k | 8.4k | 111.68 | |
| Cummins (CMI) | 0.1 | $928k | 5.9k | 157.82 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $903k | 11k | 83.93 | |
| Oracle Corporation (ORCL) | 0.1 | $907k | 17k | 53.74 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $930k | 23k | 40.85 | |
| Vanguard Value ETF (VTV) | 0.1 | $923k | 8.6k | 107.60 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $906k | 12k | 77.45 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $889k | 8.8k | 101.57 | |
| Bank of America Corporation (BAC) | 0.1 | $858k | 31k | 27.60 | |
| Digital Realty Trust (DLR) | 0.1 | $803k | 6.8k | 118.93 | |
| Automatic Data Processing (ADP) | 0.1 | $836k | 5.2k | 159.82 | |
| NiSource (NI) | 0.1 | $819k | 29k | 28.66 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $811k | 12k | 66.18 | |
| Gilead Sciences (GILD) | 0.1 | $861k | 13k | 65.04 | |
| Visa (V) | 0.1 | $859k | 5.5k | 156.18 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $811k | 17k | 48.68 | |
| CenterPoint Energy (CNP) | 0.1 | $817k | 27k | 30.71 | |
| Tesla Motors (TSLA) | 0.1 | $857k | 3.1k | 279.79 | |
| Industries N shs - a - (LYB) | 0.1 | $819k | 9.7k | 84.07 | |
| wisdomtreetrusdivd.. (DGRW) | 0.1 | $857k | 20k | 43.07 | |
| Fnf (FNF) | 0.1 | $855k | 23k | 36.57 | |
| At&t (T) | 0.1 | $795k | 25k | 31.38 | |
| AstraZeneca (AZN) | 0.1 | $752k | 19k | 40.41 | |
| BB&T Corporation | 0.1 | $783k | 17k | 46.50 | |
| Weyerhaeuser Company (WY) | 0.1 | $763k | 29k | 26.35 | |
| Ares Capital Corporation (ARCC) | 0.1 | $790k | 46k | 17.14 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $757k | 6.3k | 119.34 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $754k | 4.0k | 189.40 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $760k | 15k | 50.12 | |
| Quotient | 0.1 | $757k | 84k | 9.01 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $669k | 53k | 12.68 | |
| Coca-Cola Company (KO) | 0.1 | $670k | 14k | 46.84 | |
| AES Corporation (AES) | 0.1 | $698k | 39k | 18.08 | |
| 3M Company (MMM) | 0.1 | $664k | 3.2k | 207.89 | |
| Allstate Corporation (ALL) | 0.1 | $723k | 7.7k | 94.12 | |
| Oneok (OKE) | 0.1 | $724k | 10k | 69.81 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $730k | 11k | 65.83 | |
| Coca Cola European Partners (CCEP) | 0.1 | $708k | 14k | 51.75 | |
| McDonald's Corporation (MCD) | 0.1 | $650k | 3.4k | 190.00 | |
| Health Care SPDR (XLV) | 0.1 | $625k | 6.8k | 91.72 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $609k | 4.2k | 144.72 | |
| Global X Etf equity | 0.1 | $648k | 36k | 18.20 | |
| Sabre (SABR) | 0.1 | $606k | 28k | 21.38 | |
| Citizens Financial (CFG) | 0.1 | $654k | 20k | 32.50 | |
| CSX Corporation (CSX) | 0.1 | $565k | 7.6k | 74.77 | |
| Regions Financial Corporation (RF) | 0.1 | $539k | 38k | 14.14 | |
| Nokia Corporation (NOK) | 0.1 | $535k | 94k | 5.72 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $565k | 7.0k | 80.44 | |
| MFA Mortgage Investments | 0.1 | $536k | 74k | 7.27 | |
| American International (AIG) | 0.1 | $578k | 13k | 43.03 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $536k | 5.1k | 105.93 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $550k | 15k | 36.52 | |
| Nanostring Technologies (NSTGQ) | 0.1 | $572k | 24k | 23.94 | |
| Eversource Energy (ES) | 0.1 | $565k | 8.0k | 70.89 | |
| Baxter International (BAX) | 0.1 | $520k | 6.4k | 81.24 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $466k | 8.8k | 52.76 | |
| Whirlpool Corporation (WHR) | 0.1 | $519k | 3.9k | 132.94 | |
| Old Republic International Corporation (ORI) | 0.1 | $460k | 22k | 20.94 | |
| Netflix (NFLX) | 0.1 | $461k | 1.3k | 356.81 | |
| Enbridge (ENB) | 0.1 | $460k | 13k | 36.23 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $466k | 6.2k | 74.80 | |
| Vanguard Financials ETF (VFH) | 0.1 | $487k | 7.5k | 64.55 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $505k | 1.5k | 345.42 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $485k | 18k | 27.55 | |
| Hp (HPQ) | 0.1 | $460k | 24k | 19.41 | |
| Comcast Corporation (CMCSA) | 0.1 | $442k | 11k | 39.97 | |
| Carnival Corporation (CCL) | 0.1 | $424k | 8.4k | 50.69 | |
| Honeywell International (HON) | 0.1 | $426k | 2.7k | 158.90 | |
| International Business Machines (IBM) | 0.1 | $399k | 2.8k | 141.09 | |
| Lowe's Companies (LOW) | 0.1 | $386k | 3.5k | 109.38 | |
| Abb (ABBNY) | 0.1 | $386k | 21k | 18.85 | |
| Tor Dom Bk Cad (TD) | 0.1 | $413k | 7.6k | 54.29 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $444k | 8.2k | 53.99 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $402k | 3.5k | 113.78 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $433k | 3.9k | 110.04 | |
| Mondelez Int (MDLZ) | 0.1 | $405k | 8.1k | 49.86 | |
| Equinor Asa (EQNR) | 0.1 | $422k | 19k | 21.95 | |
| Carbon Black | 0.1 | $445k | 32k | 13.94 | |
| BlackRock | 0.1 | $328k | 768.00 | 427.08 | |
| Goldman Sachs (GS) | 0.1 | $364k | 1.9k | 192.08 | |
| American Express Company (AXP) | 0.1 | $321k | 2.9k | 109.30 | |
| Bristol Myers Squibb (BMY) | 0.1 | $330k | 6.9k | 47.67 | |
| Microchip Technology (MCHP) | 0.1 | $351k | 4.2k | 82.88 | |
| Union Pacific Corporation (UNP) | 0.1 | $363k | 2.2k | 166.97 | |
| Red Hat | 0.1 | $335k | 1.8k | 182.76 | |
| Maxim Integrated Products | 0.1 | $336k | 6.3k | 53.16 | |
| Constellation Brands (STZ) | 0.1 | $373k | 2.1k | 175.53 | |
| Industrial SPDR (XLI) | 0.1 | $363k | 4.8k | 75.06 | |
| salesforce (CRM) | 0.1 | $332k | 2.1k | 158.40 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $365k | 14k | 25.70 | |
| SPDR S&P Dividend (SDY) | 0.1 | $366k | 3.7k | 99.43 | |
| Vanguard European ETF (VGK) | 0.1 | $346k | 6.5k | 53.59 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $324k | 13k | 25.47 | |
| Ssga Active Etf Tr globl allo etf (GAL) | 0.1 | $321k | 8.5k | 37.72 | |
| Anthem (ELV) | 0.1 | $333k | 1.2k | 286.57 | |
| Fortress Biotech | 0.1 | $340k | 191k | 1.78 | |
| Paypal Holdings (PYPL) | 0.1 | $342k | 3.3k | 103.79 | |
| S&p Global (SPGI) | 0.1 | $338k | 1.6k | 210.46 | |
| Dowdupont | 0.1 | $350k | 6.6k | 53.38 | |
| Invesco S&p 500 Buywrite Etf (PBP) | 0.1 | $354k | 17k | 21.03 | |
| Republic Services (RSG) | 0.0 | $273k | 3.4k | 80.39 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $269k | 998.00 | 269.54 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $281k | 1.0k | 273.88 | |
| Air Products & Chemicals (APD) | 0.0 | $281k | 1.5k | 190.77 | |
| Novartis (NVS) | 0.0 | $266k | 2.8k | 96.03 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $250k | 831.00 | 300.84 | |
| Stryker Corporation (SYK) | 0.0 | $264k | 1.3k | 197.75 | |
| Torchmark Corporation | 0.0 | $274k | 3.3k | 81.84 | |
| TJX Companies (TJX) | 0.0 | $268k | 5.0k | 53.29 | |
| EOG Resources (EOG) | 0.0 | $302k | 3.2k | 95.27 | |
| Novo Nordisk A/S (NVO) | 0.0 | $255k | 4.9k | 52.28 | |
| Credit Acceptance (CACC) | 0.0 | $275k | 608.00 | 452.30 | |
| Hawaiian Holdings | 0.0 | $263k | 10k | 26.30 | |
| W&T Offshore (WTI) | 0.0 | $288k | 42k | 6.90 | |
| Lam Research Corporation | 0.0 | $266k | 1.5k | 178.64 | |
| Intuit (INTU) | 0.0 | $257k | 982.00 | 261.71 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $278k | 2.5k | 111.20 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $257k | 1.6k | 160.52 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $256k | 10k | 25.64 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $274k | 2.8k | 98.81 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $310k | 6.2k | 49.99 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $304k | 2.5k | 123.13 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $257k | 5.6k | 46.02 | |
| Monster Beverage Corp (MNST) | 0.0 | $302k | 5.5k | 54.51 | |
| Chubb (CB) | 0.0 | $244k | 1.7k | 139.91 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $249k | 5.1k | 48.46 | |
| U.S. Bancorp (USB) | 0.0 | $241k | 5.0k | 48.21 | |
| PNC Financial Services (PNC) | 0.0 | $231k | 1.9k | 122.74 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $203k | 4.0k | 50.41 | |
| Blackstone | 0.0 | $202k | 5.8k | 35.01 | |
| Leggett & Platt (LEG) | 0.0 | $243k | 5.8k | 42.19 | |
| Mettler-Toledo International (MTD) | 0.0 | $210k | 290.00 | 724.14 | |
| Yum! Brands (YUM) | 0.0 | $222k | 2.2k | 99.82 | |
| Deere & Company (DE) | 0.0 | $224k | 1.4k | 159.89 | |
| Diageo (DEO) | 0.0 | $207k | 1.3k | 163.25 | |
| Danaher Corporation (DHR) | 0.0 | $203k | 1.5k | 132.16 | |
| Fiserv (FI) | 0.0 | $229k | 2.6k | 88.45 | |
| Chesapeake Energy Corporation | 0.0 | $192k | 62k | 3.09 | |
| Umpqua Holdings Corporation | 0.0 | $192k | 12k | 16.51 | |
| Illumina (ILMN) | 0.0 | $230k | 740.00 | 310.81 | |
| Energy Transfer Equity (ET) | 0.0 | $213k | 14k | 15.36 | |
| MasTec (MTZ) | 0.0 | $210k | 4.4k | 48.21 | |
| SM Energy (SM) | 0.0 | $187k | 11k | 17.49 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $236k | 1.5k | 152.75 | |
| Elements Rogers Intl Commodity Etn etf | 0.0 | $182k | 34k | 5.31 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $217k | 1.8k | 118.06 | |
| WisdomTree Middle East Dividend FundETF | 0.0 | $202k | 10k | 20.20 | |
| D Ishares (EEMS) | 0.0 | $229k | 5.1k | 44.91 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $191k | 40k | 4.79 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $238k | 6.9k | 34.71 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $209k | 4.0k | 52.26 | |
| General Electric Company | 0.0 | $163k | 16k | 9.99 | |
| Key (KEY) | 0.0 | $159k | 10k | 15.79 | |
| Carrizo Oil & Gas | 0.0 | $137k | 11k | 12.45 | |
| Oasis Petroleum | 0.0 | $130k | 22k | 6.03 | |
| Red Lion Hotels Corporation | 0.0 | $128k | 16k | 8.06 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $149k | 15k | 10.01 | |
| Highpoint Res Corp | 0.0 | $109k | 49k | 2.21 | |
| Bloom Energy Corp (BE) | 0.0 | $165k | 13k | 12.90 | |
| Aegon | 0.0 | $58k | 12k | 4.83 | |
| Ford Motor Company (F) | 0.0 | $104k | 12k | 8.78 | |
| Infinera | 0.0 | $92k | 21k | 4.32 | |
| Purple Innovatio (PRPL) | 0.0 | $93k | 20k | 4.65 | |
| Ep Energy | 0.0 | $32k | 123k | 0.26 |
