CPWM as of Sept. 30, 2019
Portfolio Holdings for CPWM
CPWM holds 276 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Starbucks Corporation (SBUX) | 7.4 | $57M | 642k | 88.42 | |
| Microsoft Corporation (MSFT) | 6.8 | $52M | 370k | 139.03 | |
| Amazon (AMZN) | 4.3 | $33M | 19k | 1735.90 | |
| iShares Russell 1000 Growth Index (IWF) | 3.7 | $28M | 177k | 159.63 | |
| Apple (AAPL) | 3.3 | $25M | 113k | 223.97 | |
| Paccar (PCAR) | 3.2 | $25M | 354k | 70.01 | |
| Spdr S&p 500 Etf (SPY) | 2.7 | $21M | 69k | 296.76 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.6 | $20M | 169k | 119.58 | |
| iShares MSCI ACWI Index Fund (ACWI) | 2.3 | $17M | 236k | 73.75 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.2 | $17M | 194k | 88.73 | |
| iShares Lehman Aggregate Bond (AGG) | 2.1 | $16M | 143k | 113.17 | |
| Vanguard Total World Stock Idx (VT) | 2.1 | $16M | 216k | 74.82 | |
| Enterprise Products Partners (EPD) | 1.8 | $14M | 480k | 28.58 | |
| Costco Wholesale Corporation (COST) | 1.6 | $12M | 43k | 288.10 | |
| Omeros Corporation (OMER) | 1.5 | $12M | 707k | 16.33 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $11M | 9.1k | 1221.09 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $11M | 8.8k | 1219.02 | |
| iShares S&P 500 Index (IVV) | 1.4 | $11M | 36k | 298.51 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 1.4 | $11M | 181k | 57.90 | |
| Cisco Systems (CSCO) | 1.3 | $9.7M | 197k | 49.41 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 1.2 | $9.3M | 184k | 50.42 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $8.8M | 215k | 40.87 | |
| Trinet (TNET) | 1.1 | $8.7M | 141k | 62.19 | |
| iShares S&P World Ex-US Prop Index (WPS) | 1.1 | $8.7M | 225k | 38.50 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.1 | $8.5M | 158k | 53.67 | |
| Intel Corporation (INTC) | 1.1 | $8.0M | 155k | 51.53 | |
| Boeing Company (BA) | 0.9 | $7.3M | 19k | 380.47 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.9 | $6.9M | 59k | 116.29 | |
| American Water Works (AWK) | 0.9 | $6.5M | 53k | 124.24 | |
| Johnson & Johnson (JNJ) | 0.8 | $6.3M | 49k | 129.39 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $6.2M | 43k | 142.05 | |
| Ishares Tr cmn (STIP) | 0.8 | $6.1M | 61k | 100.16 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $5.6M | 27k | 208.01 | |
| iShares Russell 1000 Index (IWB) | 0.7 | $5.0M | 31k | 164.53 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $4.4M | 37k | 117.68 | |
| Omni (OMC) | 0.6 | $4.3M | 55k | 78.29 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $4.2M | 65k | 65.21 | |
| Pfizer (PFE) | 0.5 | $4.0M | 113k | 35.93 | |
| Align Technology (ALGN) | 0.5 | $4.0M | 22k | 180.93 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $3.9M | 26k | 151.34 | |
| Facebook Inc cl a (META) | 0.5 | $3.9M | 22k | 178.08 | |
| Brookfield Asset Management | 0.5 | $3.8M | 72k | 53.10 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $3.8M | 14k | 272.58 | |
| Wells Fargo & Company (WFC) | 0.5 | $3.7M | 73k | 50.44 | |
| Mplx (MPLX) | 0.5 | $3.6M | 129k | 28.01 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.5 | $3.5M | 61k | 57.23 | |
| Procter & Gamble Company (PG) | 0.5 | $3.5M | 28k | 124.39 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $3.4M | 27k | 127.48 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $3.1M | 33k | 93.26 | |
| Abbvie (ABBV) | 0.4 | $2.9M | 39k | 75.72 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $2.9M | 36k | 80.79 | |
| American Tower Reit (AMT) | 0.4 | $2.9M | 13k | 221.10 | |
| Abbott Laboratories (ABT) | 0.3 | $2.6M | 31k | 83.66 | |
| Zions Bancorporation (ZION) | 0.3 | $2.6M | 58k | 44.51 | |
| American Airls (AAL) | 0.3 | $2.6M | 97k | 26.97 | |
| Home Depot (HD) | 0.3 | $2.5M | 11k | 231.99 | |
| Nike (NKE) | 0.3 | $2.4M | 25k | 93.92 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $2.4M | 18k | 128.24 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $2.4M | 23k | 101.94 | |
| Walt Disney Company (DIS) | 0.3 | $2.2M | 17k | 130.34 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $2.2M | 7.00 | 311857.14 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $2.2M | 18k | 119.39 | |
| Qualcomm (QCOM) | 0.3 | $2.2M | 28k | 76.27 | |
| iShares Russell Microcap Index (IWC) | 0.3 | $2.1M | 24k | 88.14 | |
| Blackstone Mtg Tr (BXMT) | 0.3 | $2.1M | 59k | 35.85 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.0M | 17k | 118.71 | |
| Verizon Communications (VZ) | 0.3 | $2.1M | 34k | 60.35 | |
| Novo Nordisk A/S (NVO) | 0.3 | $2.1M | 40k | 51.71 | |
| Washington Federal (WAFD) | 0.3 | $2.0M | 54k | 36.99 | |
| Gilead Sciences (GILD) | 0.2 | $1.9M | 30k | 63.36 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $1.9M | 7.1k | 269.12 | |
| Pepsi (PEP) | 0.2 | $1.8M | 13k | 137.08 | |
| Total (TTE) | 0.2 | $1.8M | 35k | 51.99 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.2 | $1.8M | 28k | 63.53 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $1.8M | 9.4k | 188.86 | |
| Crown Holdings (CCK) | 0.2 | $1.7M | 26k | 66.07 | |
| Carbon Black | 0.2 | $1.7M | 64k | 25.98 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.2 | $1.7M | 33k | 51.91 | |
| Chevron Corporation (CVX) | 0.2 | $1.6M | 13k | 118.62 | |
| Vanguard Esg International Stock Etf etf (VSGX) | 0.2 | $1.6M | 33k | 49.30 | |
| Starwood Property Trust (STWD) | 0.2 | $1.5M | 63k | 24.22 | |
| Amgen (AMGN) | 0.2 | $1.5M | 8.0k | 193.57 | |
| Alerian Mlp Etf | 0.2 | $1.6M | 170k | 9.14 | |
| Oracle Corporation (ORCL) | 0.2 | $1.4M | 26k | 55.03 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $1.4M | 15k | 93.55 | |
| Inspire Med Sys (INSP) | 0.2 | $1.5M | 24k | 61.03 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $1.4M | 81k | 16.75 | |
| Merck & Co (MRK) | 0.2 | $1.4M | 17k | 84.21 | |
| Target Corporation (TGT) | 0.2 | $1.4M | 13k | 106.88 | |
| Bce (BCE) | 0.2 | $1.4M | 28k | 48.42 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $1.4M | 17k | 81.06 | |
| GlaxoSmithKline | 0.2 | $1.3M | 31k | 42.68 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.3M | 10k | 129.25 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.3M | 8.8k | 151.03 | |
| Cme (CME) | 0.2 | $1.2M | 5.9k | 211.27 | |
| Citigroup (C) | 0.2 | $1.2M | 18k | 69.09 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.1M | 25k | 46.49 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.2M | 8.4k | 138.88 | |
| Vanguard Growth ETF (VUG) | 0.1 | $1.1M | 6.8k | 166.30 | |
| Vanguard Value ETF (VTV) | 0.1 | $1.2M | 10k | 111.60 | |
| Eaton (ETN) | 0.1 | $1.1M | 13k | 83.15 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $1.2M | 24k | 49.03 | |
| Crown Castle Intl (CCI) | 0.1 | $1.1M | 8.1k | 138.96 | |
| Vanguard Us Value Factor (VFVA) | 0.1 | $1.1M | 16k | 72.25 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | 15k | 70.60 | |
| UnitedHealth (UNH) | 0.1 | $1.0M | 4.8k | 217.26 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $1.1M | 23k | 46.05 | |
| wisdomtreetrusdivd.. (DGRW) | 0.1 | $1.1M | 24k | 45.11 | |
| Fnf (FNF) | 0.1 | $1.1M | 24k | 44.40 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.1 | $1.1M | 9.4k | 117.89 | |
| Caterpillar (CAT) | 0.1 | $978k | 7.7k | 126.36 | |
| Eli Lilly & Co. (LLY) | 0.1 | $954k | 8.5k | 111.88 | |
| United Parcel Service (UPS) | 0.1 | $1.0M | 8.4k | 119.86 | |
| Cummins (CMI) | 0.1 | $971k | 6.0k | 162.65 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $1.0M | 11k | 95.11 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $962k | 24k | 40.25 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $972k | 19k | 50.99 | |
| Alibaba Group Holding (BABA) | 0.1 | $1000k | 6.0k | 167.25 | |
| Citizens Financial (CFG) | 0.1 | $967k | 27k | 35.37 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $975k | 12k | 81.91 | |
| Bank of America Corporation (BAC) | 0.1 | $889k | 31k | 29.18 | |
| AES Corporation (AES) | 0.1 | $944k | 58k | 16.34 | |
| At&t (T) | 0.1 | $944k | 25k | 37.85 | |
| Digital Realty Trust (DLR) | 0.1 | $879k | 6.8k | 129.78 | |
| Nordstrom (JWN) | 0.1 | $906k | 27k | 33.66 | |
| Colgate-Palmolive Company (CL) | 0.1 | $911k | 12k | 73.48 | |
| Visa (V) | 0.1 | $884k | 5.1k | 172.08 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $936k | 23k | 41.06 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $942k | 12k | 80.53 | |
| Broadcom (AVGO) | 0.1 | $916k | 3.3k | 276.07 | |
| MasterCard Incorporated (MA) | 0.1 | $808k | 3.0k | 271.51 | |
| Automatic Data Processing (ADP) | 0.1 | $848k | 5.3k | 161.52 | |
| Whirlpool Corporation (WHR) | 0.1 | $869k | 5.5k | 158.37 | |
| AstraZeneca (AZN) | 0.1 | $829k | 19k | 44.55 | |
| NiSource (NI) | 0.1 | $860k | 29k | 29.92 | |
| Allstate Corporation (ALL) | 0.1 | $835k | 7.7k | 108.70 | |
| United Technologies Corporation | 0.1 | $867k | 6.3k | 136.56 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $812k | 15k | 53.32 | |
| Ares Capital Corporation (ARCC) | 0.1 | $859k | 46k | 18.64 | |
| CenterPoint Energy (CNP) | 0.1 | $825k | 27k | 30.19 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $826k | 4.3k | 193.22 | |
| America First Tax Exempt Investors | 0.1 | $818k | 100k | 8.18 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $822k | 13k | 64.12 | |
| McDonald's Corporation (MCD) | 0.1 | $772k | 3.6k | 214.80 | |
| Weyerhaeuser Company (WY) | 0.1 | $771k | 28k | 27.71 | |
| Enbridge (ENB) | 0.1 | $782k | 22k | 35.09 | |
| American International (AIG) | 0.1 | $752k | 14k | 55.72 | |
| Tesla Motors (TSLA) | 0.1 | $738k | 3.1k | 240.86 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.1 | $755k | 58k | 13.03 | |
| Industries N shs - a - (LYB) | 0.1 | $763k | 8.5k | 89.52 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $732k | 11k | 66.01 | |
| Coca Cola European Partners (CCEP) | 0.1 | $772k | 14k | 55.46 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $691k | 48k | 14.27 | |
| Energy Transfer Equity (ET) | 0.1 | $677k | 52k | 13.09 | |
| Magellan Midstream Partners | 0.1 | $706k | 11k | 66.23 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.1 | $678k | 4.1k | 164.20 | |
| Quotient | 0.1 | $653k | 84k | 7.77 | |
| Eversource Energy (ES) | 0.1 | $683k | 8.0k | 85.43 | |
| Upwork (UPWK) | 0.1 | $709k | 53k | 13.31 | |
| Comcast Corporation (CMCSA) | 0.1 | $583k | 13k | 45.05 | |
| Baxter International (BAX) | 0.1 | $582k | 6.7k | 87.44 | |
| Health Care SPDR (XLV) | 0.1 | $606k | 6.7k | 90.14 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $629k | 7.2k | 87.97 | |
| Kimco Realty Corporation (KIM) | 0.1 | $592k | 28k | 20.87 | |
| Global X Etf equity | 0.1 | $604k | 36k | 16.97 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $646k | 5.4k | 119.19 | |
| Brixmor Prty (BRX) | 0.1 | $629k | 31k | 20.29 | |
| Sabre (SABR) | 0.1 | $579k | 26k | 22.40 | |
| Coca-Cola Company (KO) | 0.1 | $571k | 11k | 54.42 | |
| CSX Corporation (CSX) | 0.1 | $517k | 7.5k | 69.33 | |
| 3M Company (MMM) | 0.1 | $539k | 3.3k | 164.28 | |
| Microchip Technology (MCHP) | 0.1 | $538k | 5.8k | 92.85 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $563k | 9.0k | 62.79 | |
| Regions Financial Corporation (RF) | 0.1 | $562k | 36k | 15.83 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $528k | 12k | 44.47 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $538k | 7.0k | 76.59 | |
| Old Republic International Corporation (ORI) | 0.1 | $530k | 23k | 23.56 | |
| MFA Mortgage Investments | 0.1 | $543k | 74k | 7.36 | |
| Vanguard Financials ETF (VFH) | 0.1 | $528k | 7.6k | 69.93 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $518k | 1.5k | 352.62 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $543k | 5.1k | 106.47 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $561k | 15k | 37.50 | |
| Fortress Biotech | 0.1 | $548k | 388k | 1.41 | |
| Honeywell International (HON) | 0.1 | $443k | 2.6k | 169.28 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $432k | 5.9k | 73.80 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $426k | 3.5k | 120.58 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $482k | 18k | 27.38 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $424k | 7.2k | 58.60 | |
| Kinder Morgan (KMI) | 0.1 | $471k | 23k | 20.60 | |
| Mondelez Int (MDLZ) | 0.1 | $478k | 8.6k | 55.36 | |
| BlackRock | 0.1 | $365k | 820.00 | 445.12 | |
| Goldman Sachs (GS) | 0.1 | $401k | 1.9k | 207.13 | |
| American Express Company (AXP) | 0.1 | $385k | 3.3k | 118.21 | |
| Bristol Myers Squibb (BMY) | 0.1 | $366k | 7.2k | 50.78 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $372k | 992.00 | 375.00 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $415k | 1.4k | 291.43 | |
| International Business Machines (IBM) | 0.1 | $406k | 2.8k | 145.36 | |
| Maxim Integrated Products | 0.1 | $366k | 6.3k | 57.90 | |
| Lowe's Companies (LOW) | 0.1 | $410k | 3.7k | 109.89 | |
| Industrial SPDR (XLI) | 0.1 | $375k | 4.8k | 77.54 | |
| Lam Research Corporation | 0.1 | $347k | 1.5k | 231.33 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $378k | 14k | 27.99 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $358k | 7.2k | 49.83 | |
| SPDR S&P Dividend (SDY) | 0.1 | $381k | 3.7k | 102.70 | |
| Vanguard European ETF (VGK) | 0.1 | $347k | 6.5k | 53.67 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $347k | 9.4k | 37.08 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $379k | 11k | 35.29 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $400k | 3.3k | 121.77 | |
| Nanostring Technologies (NSTGQ) | 0.1 | $408k | 19k | 21.58 | |
| Paypal Holdings (PYPL) | 0.1 | $355k | 3.4k | 103.65 | |
| S&p Global (SPGI) | 0.1 | $401k | 1.6k | 245.11 | |
| Purple Innovatio (PRPL) | 0.1 | $377k | 50k | 7.54 | |
| Equinor Asa (EQNR) | 0.1 | $364k | 19k | 18.93 | |
| Invesco S&p 500 Buywrite Etf (PBP) | 0.1 | $364k | 17k | 21.63 | |
| U.S. Bancorp (USB) | 0.0 | $277k | 5.0k | 55.41 | |
| PNC Financial Services (PNC) | 0.0 | $273k | 1.9k | 140.43 | |
| Republic Services (RSG) | 0.0 | $291k | 3.4k | 86.63 | |
| Union Pacific Corporation (UNP) | 0.0 | $337k | 2.1k | 162.18 | |
| Air Products & Chemicals (APD) | 0.0 | $329k | 1.5k | 222.15 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $339k | 868.00 | 390.55 | |
| Stryker Corporation (SYK) | 0.0 | $295k | 1.4k | 215.96 | |
| Fiserv (FI) | 0.0 | $273k | 2.6k | 103.61 | |
| Credit Acceptance (CACC) | 0.0 | $280k | 608.00 | 460.53 | |
| Netflix (NFLX) | 0.0 | $333k | 1.2k | 267.90 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $307k | 1.9k | 159.48 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $322k | 5.8k | 55.92 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $285k | 2.5k | 114.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $270k | 1.6k | 167.49 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $291k | 2.6k | 113.32 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $322k | 6.2k | 51.93 | |
| Ssga Active Etf Tr globl allo etf (GAL) | 0.0 | $328k | 8.5k | 38.55 | |
| Anthem (ELV) | 0.0 | $283k | 1.2k | 240.44 | |
| Monster Beverage Corp (MNST) | 0.0 | $324k | 5.6k | 58.07 | |
| Chubb (CB) | 0.0 | $302k | 1.9k | 161.32 | |
| Western Midstream Partners (WES) | 0.0 | $317k | 13k | 24.92 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $330k | 6.8k | 48.89 | |
| Globe Life (GL) | 0.0 | $321k | 3.3k | 95.88 | |
| Leggett & Platt (LEG) | 0.0 | $236k | 5.8k | 40.97 | |
| SYSCO Corporation (SYY) | 0.0 | $229k | 2.9k | 79.51 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $220k | 797.00 | 276.04 | |
| Mettler-Toledo International (MTD) | 0.0 | $204k | 290.00 | 703.45 | |
| Yum! Brands (YUM) | 0.0 | $257k | 2.3k | 113.32 | |
| Deere & Company (DE) | 0.0 | $223k | 1.3k | 168.43 | |
| Diageo (DEO) | 0.0 | $207k | 1.3k | 163.25 | |
| Danaher Corporation (DHR) | 0.0 | $224k | 1.6k | 144.24 | |
| TJX Companies (TJX) | 0.0 | $220k | 4.0k | 55.63 | |
| EOG Resources (EOG) | 0.0 | $249k | 3.4k | 74.11 | |
| Hawaiian Holdings | 0.0 | $263k | 10k | 26.30 | |
| salesforce (CRM) | 0.0 | $254k | 1.7k | 148.28 | |
| Illumina (ILMN) | 0.0 | $263k | 863.00 | 304.75 | |
| Intuit (INTU) | 0.0 | $266k | 999.00 | 266.27 | |
| Marchex (MCHX) | 0.0 | $225k | 72k | 3.15 | |
| Columbia Banking System (COLB) | 0.0 | $217k | 5.9k | 36.82 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $200k | 2.6k | 77.79 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $239k | 1.6k | 154.19 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $237k | 1.8k | 128.80 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $244k | 10k | 24.44 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $212k | 2.3k | 93.27 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $206k | 2.9k | 71.11 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $194k | 41k | 4.70 | |
| Medtronic (MDT) | 0.0 | $251k | 2.3k | 108.61 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $203k | 6.8k | 29.87 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $217k | 4.0k | 53.62 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $246k | 5.0k | 49.04 | |
| Key (KEY) | 0.0 | $180k | 10k | 17.87 | |
| W&T Offshore (WTI) | 0.0 | $182k | 42k | 4.36 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $175k | 30k | 5.83 | |
| Red Lion Hotels Corporation | 0.0 | $132k | 20k | 6.46 | |
| Elements Rogers Intl Commodity Etn etf | 0.0 | $174k | 34k | 5.08 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $156k | 15k | 10.48 | |
| Aegon | 0.0 | $50k | 12k | 4.16 | |
| SM Energy (SM) | 0.0 | $113k | 12k | 9.67 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $105k | 14k | 7.65 | |
| Sharps Compliance | 0.0 | $59k | 14k | 4.15 | |
| Aquabounty Technologies | 0.0 | $50k | 20k | 2.50 | |
| Highpoint Res Corp | 0.0 | $78k | 49k | 1.58 |
