Perkins Coie Trust as of Sept. 30, 2017
Portfolio Holdings for Perkins Coie Trust
Perkins Coie Trust holds 330 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Growth Index (IVW) | 7.5 | $15M | 101k | 143.42 | |
| iShares S&P MidCap 400 Growth (IJK) | 4.5 | $8.7M | 43k | 202.36 | |
| Microsoft Corporation (MSFT) | 3.7 | $7.1M | 96k | 74.49 | |
| 3M Company (MMM) | 3.3 | $6.3M | 30k | 209.91 | |
| Gra (GGG) | 2.2 | $4.3M | 35k | 123.69 | |
| Apple (AAPL) | 2.1 | $4.1M | 27k | 154.12 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.9 | $3.6M | 16k | 230.77 | |
| Procter & Gamble Company (PG) | 1.8 | $3.5M | 38k | 90.97 | |
| Home Depot (HD) | 1.8 | $3.4M | 21k | 163.56 | |
| SPDR S&P Biotech (XBI) | 1.7 | $3.3M | 38k | 86.57 | |
| Pepsi (PEP) | 1.6 | $3.1M | 28k | 111.44 | |
| PNC Financial Services (PNC) | 1.6 | $3.1M | 23k | 134.75 | |
| UnitedHealth (UNH) | 1.6 | $3.0M | 16k | 195.85 | |
| Chevron Corporation (CVX) | 1.5 | $2.9M | 25k | 117.49 | |
| Wells Fargo & Company (WFC) | 1.5 | $2.9M | 52k | 55.15 | |
| Cisco Systems (CSCO) | 1.5 | $2.8M | 84k | 33.63 | |
| Walt Disney Company (DIS) | 1.4 | $2.8M | 28k | 98.58 | |
| Visa (V) | 1.4 | $2.7M | 26k | 105.24 | |
| Ishares S&p Midcap 400/grwth equity - etf | 1.4 | $2.7M | 13k | 202.36 | |
| Stryker Corporation (SYK) | 1.4 | $2.6M | 19k | 142.00 | |
| Oracle Corporation (ORCL) | 1.4 | $2.6M | 55k | 48.35 | |
| Comcast Corporation (CMCSA) | 1.4 | $2.6M | 68k | 38.47 | |
| Pfizer (PFE) | 1.3 | $2.6M | 72k | 35.70 | |
| BlackRock (BLK) | 1.3 | $2.5M | 5.7k | 447.12 | |
| At&t (T) | 1.3 | $2.5M | 64k | 39.17 | |
| Travelers Companies (TRV) | 1.3 | $2.5M | 20k | 122.50 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $2.5M | 57k | 43.74 | |
| Danaher Corporation (DHR) | 1.3 | $2.5M | 29k | 85.77 | |
| Intel Corporation (INTC) | 1.2 | $2.3M | 60k | 38.07 | |
| CVS Caremark Corporation (CVS) | 1.1 | $2.2M | 27k | 81.29 | |
| Chubb (CB) | 1.1 | $2.2M | 16k | 142.54 | |
| Utilities SPDR (XLU) | 1.1 | $2.2M | 42k | 53.04 | |
| International Business Machines (IBM) | 1.1 | $2.2M | 15k | 145.05 | |
| MetLife (MET) | 1.1 | $2.2M | 42k | 51.96 | |
| Abbvie (ABBV) | 1.1 | $2.1M | 24k | 88.87 | |
| Medtronic (MDT) | 1.1 | $2.1M | 28k | 77.78 | |
| United Parcel Service (UPS) | 1.1 | $2.0M | 17k | 120.09 | |
| BB&T Corporation | 1.0 | $1.9M | 41k | 46.92 | |
| TJX Companies (TJX) | 1.0 | $1.9M | 26k | 73.73 | |
| Accenture (ACN) | 1.0 | $1.9M | 14k | 135.05 | |
| Union Pacific Corporation (UNP) | 1.0 | $1.8M | 16k | 116.00 | |
| Qualcomm (QCOM) | 1.0 | $1.8M | 36k | 51.85 | |
| V.F. Corporation (VFC) | 0.9 | $1.8M | 29k | 63.55 | |
| American Tower Reit (AMT) | 0.9 | $1.8M | 13k | 136.67 | |
| Novartis (NVS) | 0.9 | $1.8M | 21k | 85.84 | |
| Honeywell International (HON) | 0.9 | $1.7M | 12k | 141.76 | |
| First Trust Global Wind Energy (FAN) | 0.8 | $1.6M | 123k | 13.17 | |
| Eaton (ETN) | 0.8 | $1.6M | 20k | 76.78 | |
| U.S. Bancorp (USB) | 0.8 | $1.5M | 28k | 53.59 | |
| iShares Gold Trust | 0.8 | $1.5M | 121k | 12.31 | |
| Air Products & Chemicals (APD) | 0.8 | $1.5M | 9.7k | 151.19 | |
| Cable One (CABO) | 0.8 | $1.4M | 2.0k | 722.00 | |
| Paypal Holdings (PYPL) | 0.7 | $1.4M | 22k | 64.03 | |
| Mondelez Int (MDLZ) | 0.7 | $1.4M | 34k | 40.64 | |
| General Electric Company | 0.7 | $1.3M | 54k | 24.18 | |
| Boeing Company (BA) | 0.6 | $1.2M | 4.8k | 254.17 | |
| United Technologies Corporation | 0.6 | $1.2M | 10k | 116.05 | |
| Graham Hldgs (GHC) | 0.6 | $1.2M | 2.0k | 585.00 | |
| Ecolab (ECL) | 0.6 | $1.1M | 8.7k | 128.65 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.1M | 4.3k | 251.27 | |
| Suncor Energy (SU) | 0.6 | $1.1M | 31k | 35.03 | |
| Johnson & Johnson (JNJ) | 0.5 | $968k | 7.4k | 130.04 | |
| Starbucks Corporation (SBUX) | 0.5 | $924k | 17k | 53.72 | |
| Valero Energy Corporation (VLO) | 0.5 | $887k | 12k | 76.93 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $859k | 11k | 81.96 | |
| Williams Companies (WMB) | 0.5 | $867k | 29k | 29.98 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $746k | 4.1k | 183.25 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $746k | 4.2k | 178.94 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $649k | 4.6k | 141.39 | |
| Baker Hughes A Ge Company (BKR) | 0.3 | $611k | 17k | 36.61 | |
| Verizon Communications (VZ) | 0.3 | $588k | 12k | 49.52 | |
| Costco Wholesale Corporation (COST) | 0.3 | $580k | 3.5k | 164.40 | |
| Waste Management (WM) | 0.3 | $563k | 7.2k | 78.25 | |
| Amazon (AMZN) | 0.3 | $563k | 586.00 | 960.75 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $560k | 6.7k | 83.15 | |
| Merck & Co (MRK) | 0.3 | $492k | 7.7k | 64.03 | |
| Amgen (AMGN) | 0.2 | $473k | 2.5k | 186.44 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $461k | 3.1k | 148.14 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $463k | 3.2k | 146.98 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $434k | 10k | 43.56 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $424k | 1.4k | 310.17 | |
| Facebook Inc cl a (META) | 0.2 | $379k | 2.2k | 170.72 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $361k | 5.3k | 68.50 | |
| Novo Nordisk A/S (NVO) | 0.2 | $354k | 7.4k | 48.14 | |
| Vanguard European ETF (VGK) | 0.2 | $335k | 5.7k | 58.31 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $325k | 334.00 | 973.05 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $323k | 337.00 | 958.46 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $285k | 3.0k | 95.57 | |
| Rydex S&P Equal Weight ETF | 0.1 | $287k | 3.0k | 95.67 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $275k | 1.00 | 275000.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $267k | 817.00 | 326.81 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $242k | 3.6k | 68.17 | |
| Brighthouse Finl (BHF) | 0.1 | $227k | 3.7k | 60.86 | |
| Wec Energy Group (WEC) | 0.1 | $220k | 3.5k | 62.79 | |
| Bristol Myers Squibb (BMY) | 0.1 | $197k | 3.1k | 63.88 | |
| Sherwin-Williams Company (SHW) | 0.1 | $184k | 514.00 | 357.98 | |
| Esterline Technologies Corporation | 0.1 | $192k | 2.1k | 90.18 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $192k | 976.00 | 196.72 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $177k | 2.4k | 72.42 | |
| Paccar (PCAR) | 0.1 | $165k | 2.3k | 72.30 | |
| Telus Ord (TU) | 0.1 | $180k | 5.0k | 36.00 | |
| Dowdupont | 0.1 | $173k | 2.5k | 69.12 | |
| Stanley Black & Decker (SWK) | 0.1 | $150k | 993.00 | 151.06 | |
| Emerson Electric (EMR) | 0.1 | $158k | 2.5k | 63.00 | |
| American Electric Power Company (AEP) | 0.1 | $155k | 2.2k | 70.45 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $153k | 1.9k | 80.23 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $129k | 2.4k | 53.04 | |
| Coca-Cola Company (KO) | 0.1 | $143k | 3.2k | 44.97 | |
| Eli Lilly & Co. (LLY) | 0.1 | $137k | 1.6k | 85.52 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $119k | 800.00 | 148.75 | |
| Everest Re Group (EG) | 0.1 | $114k | 500.00 | 228.00 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $112k | 593.00 | 188.87 | |
| Weyerhaeuser Company (WY) | 0.1 | $125k | 3.7k | 33.96 | |
| Biogen Idec (BIIB) | 0.1 | $125k | 400.00 | 312.50 | |
| General Dynamics Corporation (GD) | 0.1 | $115k | 560.00 | 205.36 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $106k | 1.0k | 106.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $118k | 2.7k | 43.22 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $109k | 2.8k | 38.80 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $107k | 864.00 | 123.84 | |
| Wpx Energy | 0.1 | $111k | 9.6k | 11.52 | |
| Duke Energy (DUK) | 0.1 | $107k | 1.3k | 83.59 | |
| Chevron Corporation | 0.1 | $108k | 915.00 | 118.03 | |
| Microsoft | 0.1 | $119k | 1.6k | 74.19 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $110k | 1.4k | 77.46 | |
| Goldman Sachs (GS) | 0.1 | $95k | 400.00 | 237.50 | |
| Abbott Laboratories (ABT) | 0.1 | $90k | 1.7k | 53.44 | |
| Cummins (CMI) | 0.1 | $101k | 600.00 | 168.33 | |
| Waters Corporation (WAT) | 0.1 | $90k | 500.00 | 180.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $97k | 1.3k | 72.82 | |
| Deere & Company (DE) | 0.1 | $88k | 700.00 | 125.71 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $88k | 500.00 | 176.00 | |
| Celgene Corporation | 0.1 | $92k | 632.00 | 145.57 | |
| Accenture Plc F | 0.1 | $93k | 690.00 | 134.78 | |
| Comcast Corp Cl A | 0.1 | $87k | 2.3k | 38.38 | |
| Walt Disney | 0.1 | $87k | 884.00 | 98.42 | |
| Oracle | 0.1 | $87k | 1.8k | 48.58 | |
| Pepsi | 0.1 | $88k | 792.00 | 111.11 | |
| Proctor & Gamble | 0.1 | $91k | 1.0k | 90.64 | |
| Spdr S&p Biotech Etf equity sector - etf | 0.1 | $101k | 1.2k | 86.92 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $70k | 1.6k | 43.75 | |
| Bank of America Corporation (BAC) | 0.0 | $72k | 2.8k | 25.50 | |
| Caterpillar (CAT) | 0.0 | $75k | 600.00 | 125.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $85k | 1.1k | 78.34 | |
| RPM International (RPM) | 0.0 | $82k | 1.6k | 51.25 | |
| Nordstrom (JWN) | 0.0 | $73k | 1.6k | 47.10 | |
| Nike (NKE) | 0.0 | $73k | 1.4k | 51.74 | |
| Southern Company (SO) | 0.0 | $70k | 1.4k | 49.30 | |
| priceline.com Incorporated | 0.0 | $70k | 38.00 | 1842.11 | |
| Estee Lauder Companies (EL) | 0.0 | $86k | 800.00 | 107.50 | |
| Sun Life Financial (SLF) | 0.0 | $74k | 1.9k | 39.81 | |
| Lam Research Corporation (LRCX) | 0.0 | $80k | 433.00 | 184.76 | |
| SPDR S&P Dividend (SDY) | 0.0 | $70k | 761.00 | 91.98 | |
| Express Scripts Holding | 0.0 | $81k | 1.3k | 63.43 | |
| At&t | 0.0 | $78k | 2.0k | 39.20 | |
| Blackrock | 0.0 | $85k | 190.00 | 447.37 | |
| Cisco Systems | 0.0 | $74k | 2.2k | 33.47 | |
| Danaher Corp Del | 0.0 | $71k | 831.00 | 85.44 | |
| Intel | 0.0 | $71k | 1.9k | 37.91 | |
| Novartis Ag Adr foreign equities | 0.0 | $69k | 807.00 | 85.50 | |
| Pfizer | 0.0 | $79k | 2.2k | 35.71 | |
| Charles Schwab | 0.0 | $86k | 2.0k | 43.59 | |
| Utilities Select Sector Spdr Fund equity sector - etf | 0.0 | $79k | 1.5k | 53.13 | |
| Stryker | 0.0 | $82k | 579.00 | 141.62 | |
| Wells Fargo & Co | 0.0 | $80k | 1.5k | 55.02 | |
| Fidelity National Information Services (FIS) | 0.0 | $62k | 660.00 | 93.94 | |
| Expeditors International of Washington (EXPD) | 0.0 | $60k | 1.0k | 60.00 | |
| Health Care SPDR (XLV) | 0.0 | $64k | 784.00 | 81.63 | |
| Norfolk Southern (NSC) | 0.0 | $58k | 435.00 | 133.33 | |
| Pulte (PHM) | 0.0 | $55k | 2.0k | 27.50 | |
| Nucor Corporation (NUE) | 0.0 | $56k | 1.0k | 56.00 | |
| SYSCO Corporation (SYY) | 0.0 | $63k | 1.2k | 53.62 | |
| Watsco, Incorporated (WSO) | 0.0 | $55k | 340.00 | 161.76 | |
| Yum! Brands (YUM) | 0.0 | $50k | 683.00 | 73.21 | |
| Nextera Energy (NEE) | 0.0 | $52k | 352.00 | 147.73 | |
| Schlumberger (SLB) | 0.0 | $63k | 905.00 | 69.61 | |
| Gilead Sciences (GILD) | 0.0 | $57k | 698.00 | 81.66 | |
| Patterson Companies (PDCO) | 0.0 | $66k | 1.7k | 38.82 | |
| Lowe's Companies (LOW) | 0.0 | $59k | 734.00 | 80.38 | |
| Prudential Financial (PRU) | 0.0 | $51k | 476.00 | 107.14 | |
| Dover Corporation (DOV) | 0.0 | $64k | 700.00 | 91.43 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $50k | 585.00 | 85.47 | |
| CNA Financial Corporation (CNA) | 0.0 | $50k | 1.0k | 50.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $66k | 528.00 | 125.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $54k | 433.00 | 124.71 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $65k | 566.00 | 114.84 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $59k | 359.00 | 164.35 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $55k | 1.0k | 55.00 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $49k | 967.00 | 50.67 | |
| Air Products & Chemicals | 0.0 | $51k | 335.00 | 152.24 | |
| Qualcomm | 0.0 | $57k | 1.1k | 52.15 | |
| United Parcel Service Inc Cl B | 0.0 | $64k | 533.00 | 120.08 | |
| United Technologies | 0.0 | $53k | 460.00 | 115.22 | |
| Vf Corporation | 0.0 | $66k | 1.0k | 64.02 | |
| Eversource Energy (ES) | 0.0 | $51k | 837.00 | 60.93 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $51k | 1.0k | 51.00 | |
| Broad | 0.0 | $53k | 217.00 | 244.24 | |
| Time Warner | 0.0 | $45k | 443.00 | 101.58 | |
| State Street Corporation (STT) | 0.0 | $48k | 500.00 | 96.00 | |
| Discover Financial Services (DFS) | 0.0 | $43k | 668.00 | 64.37 | |
| FedEx Corporation (FDX) | 0.0 | $48k | 215.00 | 223.26 | |
| Republic Services (RSG) | 0.0 | $33k | 505.00 | 65.35 | |
| Consolidated Edison (ED) | 0.0 | $42k | 517.00 | 81.24 | |
| India Fund (IFN) | 0.0 | $38k | 1.4k | 26.67 | |
| Cerner Corporation | 0.0 | $37k | 514.00 | 71.98 | |
| National-Oilwell Var | 0.0 | $36k | 1.0k | 36.00 | |
| Tetra Tech (TTEK) | 0.0 | $47k | 1.0k | 47.00 | |
| ConocoPhillips (COP) | 0.0 | $40k | 791.00 | 50.57 | |
| General Mills (GIS) | 0.0 | $47k | 907.00 | 51.82 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $47k | 563.00 | 83.48 | |
| iShares S&P 500 Index (IVV) | 0.0 | $37k | 148.00 | 250.00 | |
| EOG Resources (EOG) | 0.0 | $39k | 405.00 | 96.30 | |
| Marriott International (MAR) | 0.0 | $40k | 362.00 | 110.50 | |
| Clorox Company (CLX) | 0.0 | $31k | 232.00 | 133.62 | |
| Activision Blizzard | 0.0 | $42k | 657.00 | 63.93 | |
| salesforce (CRM) | 0.0 | $30k | 319.00 | 94.04 | |
| Enbridge (ENB) | 0.0 | $41k | 984.00 | 41.67 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $42k | 1.0k | 42.00 | |
| Potlatch Corporation (PCH) | 0.0 | $31k | 605.00 | 51.24 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $34k | 233.00 | 145.92 | |
| Rayonier (RYN) | 0.0 | $43k | 1.5k | 28.67 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $47k | 265.00 | 177.36 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.0 | $34k | 272.00 | 125.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $42k | 375.00 | 112.00 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $47k | 1.0k | 47.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $42k | 439.00 | 95.67 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $35k | 421.00 | 83.14 | |
| Mosaic (MOS) | 0.0 | $48k | 2.2k | 21.77 | |
| Prologis (PLD) | 0.0 | $45k | 712.00 | 63.20 | |
| Expedia (EXPE) | 0.0 | $30k | 209.00 | 143.54 | |
| General Electric | 0.0 | $30k | 1.3k | 23.83 | |
| International Business Machines | 0.0 | $43k | 295.00 | 145.76 | |
| Washington Prime (WB) | 0.0 | $40k | 400.00 | 100.00 | |
| Fortive (FTV) | 0.0 | $29k | 415.00 | 69.88 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $32k | 1.0k | 32.00 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $33k | 1.0k | 33.00 | |
| BP (BP) | 0.0 | $15k | 378.00 | 39.68 | |
| China Mobile | 0.0 | $15k | 300.00 | 50.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $13k | 200.00 | 65.00 | |
| Bed Bath & Beyond | 0.0 | $16k | 700.00 | 22.86 | |
| Campbell Soup Company (CPB) | 0.0 | $23k | 500.00 | 46.00 | |
| NiSource (NI) | 0.0 | $13k | 521.00 | 24.95 | |
| Altria (MO) | 0.0 | $20k | 308.00 | 64.94 | |
| Anadarko Petroleum Corporation | 0.0 | $20k | 400.00 | 50.00 | |
| Diageo (DEO) | 0.0 | $16k | 120.00 | 133.33 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $22k | 340.00 | 64.71 | |
| Target Corporation (TGT) | 0.0 | $22k | 380.00 | 57.89 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $21k | 177.00 | 118.64 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $15k | 125.00 | 120.00 | |
| ConAgra Foods (CAG) | 0.0 | $27k | 800.00 | 33.75 | |
| Pioneer Natural Resources (PXD) | 0.0 | $13k | 90.00 | 144.44 | |
| Key (KEY) | 0.0 | $10k | 544.00 | 18.38 | |
| Alaska Air (ALK) | 0.0 | $23k | 300.00 | 76.67 | |
| Ares Capital Corporation (ARCC) | 0.0 | $11k | 647.00 | 17.00 | |
| Trinity Industries (TRN) | 0.0 | $22k | 700.00 | 31.43 | |
| Golar Lng (GLNG) | 0.0 | $23k | 1.0k | 23.00 | |
| American Water Works (AWK) | 0.0 | $24k | 294.00 | 81.63 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $19k | 177.00 | 107.34 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $23k | 200.00 | 115.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $25k | 338.00 | 73.96 | |
| PowerShares FTSE RAFI US 1000 | 0.0 | $11k | 105.00 | 104.76 | |
| Vanguard Growth ETF (VUG) | 0.0 | $28k | 214.00 | 130.84 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $23k | 496.00 | 46.37 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $11k | 100.00 | 110.00 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $25k | 435.00 | 57.47 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $11k | 93.00 | 118.28 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $10k | 63.00 | 158.73 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $11k | 87.00 | 126.44 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $16k | 153.00 | 104.58 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $19k | 619.00 | 30.69 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $24k | 210.00 | 114.29 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $27k | 1.8k | 14.68 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $14k | 228.00 | 61.40 | |
| Kinder Morgan (KMI) | 0.0 | $21k | 1.1k | 19.16 | |
| Powershares Senior Loan Portfo mf | 0.0 | $25k | 1.1k | 22.87 | |
| 0.0 | $18k | 1.0k | 17.29 | ||
| Alibaba Group Holding (BABA) | 0.0 | $17k | 100.00 | 170.00 | |
| Williams Partners | 0.0 | $18k | 466.00 | 38.63 | |
| Allergan | 0.0 | $19k | 95.00 | 200.00 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $14k | 350.00 | 40.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $25k | 1.7k | 14.65 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $18k | 452.00 | 39.82 | |
| Impinj (PI) | 0.0 | $15k | 355.00 | 42.25 | |
| Ishares Msci Japan (EWJ) | 0.0 | $14k | 244.00 | 57.38 | |
| Yum China Holdings (YUMC) | 0.0 | $27k | 683.00 | 39.53 | |
| Lamb Weston Hldgs (LW) | 0.0 | $12k | 266.00 | 45.11 | |
| Bioverativ Inc Com equity | 0.0 | $11k | 200.00 | 55.00 | |
| Dxc Technology (DXC) | 0.0 | $13k | 146.00 | 89.04 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Seattle Genetics | 0.0 | $5.0k | 100.00 | 50.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $8.0k | 71.00 | 112.68 | |
| Newmont Mining Corporation (NEM) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Nuance Communications | 0.0 | $5.0k | 300.00 | 16.67 | |
| Las Vegas Sands (LVS) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Raytheon Company | 0.0 | $7.0k | 37.00 | 189.19 | |
| Becton, Dickinson and (BDX) | 0.0 | $6.0k | 31.00 | 193.55 | |
| Philip Morris International (PM) | 0.0 | $9.0k | 78.00 | 115.38 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Ford Motor Company (F) | 0.0 | $2.0k | 171.00 | 11.70 | |
| Applied Materials (AMAT) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Under Armour (UAA) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Compass Diversified Holdings (CODI) | 0.0 | $6.0k | 358.00 | 16.76 | |
| Randgold Resources | 0.0 | $1.0k | 15.00 | 66.67 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Allete (ALE) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Realty Income (O) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $6.0k | 52.00 | 115.38 | |
| Technology SPDR (XLK) | 0.0 | $4.0k | 68.00 | 58.82 | |
| Nabors Industries | 0.0 | $4.0k | 500.00 | 8.00 | |
| Elements Rogers Agri Tot Ret etf | 0.0 | $999.180000 | 182.00 | 5.49 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $6.0k | 175.00 | 34.29 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $8.0k | 499.00 | 16.03 | |
| Ipath Us Tsy Long Bond Bear -etf equity | 0.0 | $3.0k | 150.00 | 20.00 | |
| Telephone And Data Systems (TDS) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $4.0k | 154.00 | 25.97 | |
| Phillips 66 (PSX) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Ishares Tr aaa a rated cp (QLTA) | 0.0 | $7.0k | 135.00 | 51.85 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Orchid Is Cap | 0.0 | $2.0k | 200.00 | 10.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $7.0k | 175.00 | 40.00 | |
| Windstream Holdings | 0.0 | $0 | 20.00 | 0.00 | |
| Chemours (CC) | 0.0 | $5.0k | 108.00 | 46.30 | |
| Sunrun (RUN) | 0.0 | $6.0k | 1.0k | 6.00 | |
| Eiger Biopharmaceuticals | 0.0 | $2.0k | 178.00 | 11.24 | |
| Under Armour Inc Cl C (UA) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Lsc Communications | 0.0 | $2.0k | 125.00 | 16.00 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $0 | 24.00 | 0.00 | |
| Micro Focus Intl | 0.0 | $7.0k | 234.00 | 29.91 |
