Perkins Coie Trust as of Dec. 31, 2017
Portfolio Holdings for Perkins Coie Trust
Perkins Coie Trust holds 329 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Growth Index (IVW) | 7.2 | $14M | 95k | 152.77 | |
| iShares S&P MidCap 400 Growth (IJK) | 4.6 | $9.2M | 43k | 215.82 | |
| Microsoft Corporation (MSFT) | 3.9 | $7.7M | 91k | 85.54 | |
| 3M Company (MMM) | 3.5 | $7.1M | 30k | 235.36 | |
| Apple (AAPL) | 2.2 | $4.5M | 26k | 169.25 | |
| Home Depot (HD) | 1.9 | $3.9M | 20k | 189.53 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.9 | $3.8M | 15k | 245.27 | |
| Procter & Gamble Company (PG) | 1.8 | $3.5M | 39k | 91.87 | |
| Pepsi (PEP) | 1.7 | $3.4M | 28k | 119.91 | |
| UnitedHealth (UNH) | 1.7 | $3.4M | 15k | 220.45 | |
| PNC Financial Services (PNC) | 1.6 | $3.3M | 23k | 144.29 | |
| Cisco Systems (CSCO) | 1.6 | $3.2M | 84k | 38.29 | |
| Wells Fargo & Company (WFC) | 1.5 | $3.1M | 51k | 60.68 | |
| Walt Disney Company (DIS) | 1.5 | $3.1M | 28k | 107.51 | |
| Chevron Corporation (CVX) | 1.5 | $3.1M | 25k | 125.17 | |
| Visa (V) | 1.5 | $3.0M | 26k | 114.00 | |
| BlackRock (BLK) | 1.5 | $3.0M | 5.7k | 513.75 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $2.9M | 57k | 51.35 | |
| Ishares S&p Midcap 400/grwth equity - etf | 1.4 | $2.9M | 13k | 215.83 | |
| Stryker Corporation (SYK) | 1.4 | $2.8M | 18k | 154.84 | |
| SPDR S&P Biotech (XBI) | 1.4 | $2.8M | 33k | 84.87 | |
| Travelers Companies (TRV) | 1.4 | $2.8M | 20k | 135.65 | |
| Intel Corporation (INTC) | 1.4 | $2.8M | 60k | 46.14 | |
| Comcast Corporation (CMCSA) | 1.4 | $2.7M | 68k | 40.05 | |
| Danaher Corporation (DHR) | 1.4 | $2.7M | 29k | 92.82 | |
| Pfizer (PFE) | 1.3 | $2.7M | 73k | 36.23 | |
| Oracle Corporation (ORCL) | 1.3 | $2.6M | 54k | 47.28 | |
| At&t (T) | 1.2 | $2.5M | 64k | 38.87 | |
| International Business Machines (IBM) | 1.2 | $2.3M | 15k | 153.41 | |
| Chubb (CB) | 1.2 | $2.3M | 16k | 146.14 | |
| Medtronic (MDT) | 1.1 | $2.3M | 29k | 80.76 | |
| Qualcomm (QCOM) | 1.1 | $2.2M | 35k | 64.02 | |
| Abbvie (ABBV) | 1.1 | $2.2M | 23k | 96.69 | |
| Utilities SPDR (XLU) | 1.1 | $2.2M | 42k | 52.67 | |
| Union Pacific Corporation (UNP) | 1.1 | $2.1M | 16k | 134.09 | |
| MetLife (MET) | 1.1 | $2.1M | 42k | 50.56 | |
| Accenture (ACN) | 1.1 | $2.1M | 14k | 153.08 | |
| United Parcel Service (UPS) | 1.0 | $2.1M | 17k | 119.15 | |
| TJX Companies (TJX) | 1.0 | $2.1M | 27k | 76.45 | |
| BB&T Corporation | 1.0 | $2.1M | 41k | 49.73 | |
| V.F. Corporation (VFC) | 1.0 | $2.0M | 27k | 73.99 | |
| CVS Caremark Corporation (CVS) | 1.0 | $2.0M | 28k | 72.49 | |
| American Tower Reit (AMT) | 0.9 | $1.9M | 13k | 142.65 | |
| Honeywell International (HON) | 0.9 | $1.8M | 12k | 153.35 | |
| Novartis (NVS) | 0.9 | $1.7M | 21k | 83.98 | |
| Air Products & Chemicals (APD) | 0.8 | $1.6M | 10k | 164.11 | |
| Eaton (ETN) | 0.8 | $1.6M | 21k | 78.99 | |
| First Trust Global Wind Energy (FAN) | 0.8 | $1.6M | 123k | 13.25 | |
| Paypal Holdings (PYPL) | 0.8 | $1.6M | 22k | 73.60 | |
| Gra (GGG) | 0.8 | $1.6M | 35k | 45.22 | |
| iShares Gold Trust | 0.8 | $1.5M | 121k | 12.51 | |
| U.S. Bancorp (USB) | 0.8 | $1.5M | 28k | 53.58 | |
| Mondelez Int (MDLZ) | 0.7 | $1.5M | 35k | 42.80 | |
| Cable One (CABO) | 0.7 | $1.4M | 2.0k | 703.50 | |
| Boeing Company (BA) | 0.7 | $1.4M | 4.7k | 294.89 | |
| General Electric Company | 0.7 | $1.3M | 76k | 17.44 | |
| United Technologies Corporation | 0.7 | $1.3M | 10k | 127.53 | |
| Ecolab (ECL) | 0.6 | $1.2M | 8.9k | 134.12 | |
| Suncor Energy (SU) | 0.6 | $1.1M | 31k | 36.72 | |
| Graham Hldgs (GHC) | 0.6 | $1.1M | 2.0k | 558.50 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.1M | 4.1k | 266.80 | |
| Valero Energy Corporation (VLO) | 0.5 | $1.0M | 11k | 91.86 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.0M | 7.2k | 139.66 | |
| Starbucks Corporation (SBUX) | 0.5 | $973k | 17k | 57.43 | |
| Williams Companies (WMB) | 0.4 | $881k | 29k | 30.47 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $791k | 4.0k | 198.20 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $800k | 9.6k | 83.60 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $766k | 4.0k | 189.84 | |
| Costco Wholesale Corporation (COST) | 0.3 | $631k | 3.4k | 186.14 | |
| Amazon (AMZN) | 0.3 | $632k | 540.00 | 1170.37 | |
| Waste Management (WM) | 0.3 | $621k | 7.2k | 86.31 | |
| Verizon Communications (VZ) | 0.3 | $628k | 12k | 52.89 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $603k | 4.1k | 147.69 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.3 | $532k | 9.0k | 59.11 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $524k | 6.3k | 82.98 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $474k | 3.1k | 152.31 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $457k | 10k | 45.87 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $452k | 2.9k | 154.74 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $439k | 1.4k | 321.14 | |
| Merck & Co (MRK) | 0.2 | $432k | 7.7k | 56.22 | |
| Amgen (AMGN) | 0.2 | $424k | 2.4k | 173.98 | |
| Baker Hughes A Ge Company (BKR) | 0.2 | $423k | 13k | 31.63 | |
| Novo Nordisk A/S (NVO) | 0.2 | $395k | 7.4k | 53.71 | |
| Facebook Inc cl a (META) | 0.2 | $392k | 2.2k | 176.58 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $352k | 334.00 | 1053.89 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $335k | 4.8k | 70.23 | |
| Vanguard European ETF (VGK) | 0.2 | $340k | 5.7k | 59.18 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $342k | 327.00 | 1045.87 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $298k | 1.00 | 298000.00 | |
| Rydex S&P Equal Weight ETF | 0.1 | $303k | 3.0k | 101.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $289k | 2.7k | 106.96 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $282k | 817.00 | 345.17 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $259k | 3.6k | 72.96 | |
| Wec Energy Group (WEC) | 0.1 | $229k | 3.5k | 66.30 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $203k | 976.00 | 207.99 | |
| Bristol Myers Squibb (BMY) | 0.1 | $189k | 3.1k | 61.28 | |
| Emerson Electric (EMR) | 0.1 | $175k | 2.5k | 69.78 | |
| Telus Ord (TU) | 0.1 | $189k | 5.0k | 37.80 | |
| Dowdupont | 0.1 | $175k | 2.5k | 71.34 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $154k | 2.2k | 71.00 | |
| Sherwin-Williams Company (SHW) | 0.1 | $170k | 414.00 | 410.63 | |
| American Electric Power Company (AEP) | 0.1 | $162k | 2.2k | 73.64 | |
| Paccar (PCAR) | 0.1 | $162k | 2.3k | 70.99 | |
| Esterline Technologies Corporation | 0.1 | $159k | 2.1k | 74.68 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $131k | 2.4k | 53.87 | |
| Coca-Cola Company (KO) | 0.1 | $146k | 3.2k | 45.91 | |
| Eli Lilly & Co. (LLY) | 0.1 | $135k | 1.6k | 84.27 | |
| Stanley Black & Decker (SWK) | 0.1 | $131k | 773.00 | 169.47 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $140k | 800.00 | 175.00 | |
| Wpx Energy | 0.1 | $136k | 9.6k | 14.11 | |
| Microsoft | 0.1 | $138k | 1.6k | 85.61 | |
| Everest Re Group (EG) | 0.1 | $111k | 500.00 | 222.00 | |
| Weyerhaeuser Company (WY) | 0.1 | $130k | 3.7k | 35.32 | |
| Biogen Idec (BIIB) | 0.1 | $127k | 400.00 | 317.50 | |
| General Dynamics Corporation (GD) | 0.1 | $112k | 550.00 | 203.64 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $126k | 1.6k | 79.00 | |
| Chevron Corporation | 0.1 | $116k | 924.00 | 125.54 | |
| Caterpillar (CAT) | 0.1 | $95k | 600.00 | 158.33 | |
| Wal-Mart Stores (WMT) | 0.1 | $107k | 1.1k | 98.62 | |
| Abbott Laboratories (ABT) | 0.1 | $96k | 1.7k | 57.01 | |
| Cummins (CMI) | 0.1 | $106k | 600.00 | 176.67 | |
| Waters Corporation (WAT) | 0.1 | $97k | 500.00 | 194.00 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $108k | 568.00 | 190.14 | |
| Colgate-Palmolive Company (CL) | 0.1 | $97k | 1.3k | 75.66 | |
| Deere & Company (DE) | 0.1 | $110k | 700.00 | 157.14 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $100k | 500.00 | 200.00 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $105k | 1.0k | 105.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $105k | 2.3k | 45.06 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $107k | 2.8k | 38.09 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $106k | 864.00 | 122.69 | |
| Express Scripts Holding | 0.1 | $95k | 1.3k | 74.39 | |
| Duke Energy (DUK) | 0.1 | $108k | 1.3k | 84.38 | |
| Accenture Plc F | 0.1 | $107k | 696.00 | 153.74 | |
| Blackrock | 0.1 | $98k | 191.00 | 513.09 | |
| Comcast Corp Cl A | 0.1 | $91k | 2.3k | 39.96 | |
| Walt Disney | 0.1 | $95k | 884.00 | 107.47 | |
| Pepsi | 0.1 | $95k | 792.00 | 119.95 | |
| Proctor & Gamble | 0.1 | $93k | 1.0k | 91.90 | |
| Charles Schwab | 0.1 | $102k | 2.0k | 51.59 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $91k | 1.3k | 72.80 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $74k | 1.6k | 46.25 | |
| Goldman Sachs (GS) | 0.0 | $89k | 350.00 | 254.29 | |
| Bank of America Corporation (BAC) | 0.0 | $80k | 2.7k | 29.37 | |
| RPM International (RPM) | 0.0 | $84k | 1.6k | 52.50 | |
| SYSCO Corporation (SYY) | 0.0 | $71k | 1.2k | 60.43 | |
| Nordstrom (JWN) | 0.0 | $73k | 1.6k | 47.10 | |
| Nike (NKE) | 0.0 | $73k | 1.2k | 62.61 | |
| Dover Corporation (DOV) | 0.0 | $71k | 700.00 | 101.43 | |
| Estee Lauder Companies (EL) | 0.0 | $76k | 600.00 | 126.67 | |
| Sun Life Financial (SLF) | 0.0 | $77k | 1.9k | 41.42 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $71k | 528.00 | 134.47 | |
| SPDR S&P Dividend (SDY) | 0.0 | $72k | 761.00 | 94.61 | |
| At&t | 0.0 | $78k | 2.0k | 38.63 | |
| Cisco Systems | 0.0 | $85k | 2.2k | 38.13 | |
| Danaher Corp Del | 0.0 | $77k | 832.00 | 92.55 | |
| Intel | 0.0 | $87k | 1.9k | 46.15 | |
| Oracle | 0.0 | $85k | 1.8k | 47.27 | |
| Pfizer | 0.0 | $81k | 2.2k | 36.29 | |
| Qualcomm | 0.0 | $71k | 1.1k | 64.43 | |
| Spdr S&p Biotech Etf equity sector - etf | 0.0 | $81k | 954.00 | 84.91 | |
| Utilities Select Sector Spdr Fund equity sector - etf | 0.0 | $79k | 1.5k | 52.60 | |
| Stryker | 0.0 | $90k | 581.00 | 154.91 | |
| Vf Corporation | 0.0 | $77k | 1.0k | 74.25 | |
| Wells Fargo & Co | 0.0 | $89k | 1.5k | 60.79 | |
| Fidelity National Information Services (FIS) | 0.0 | $53k | 560.00 | 94.64 | |
| Expeditors International of Washington (EXPD) | 0.0 | $65k | 1.0k | 65.00 | |
| Health Care SPDR (XLV) | 0.0 | $65k | 784.00 | 82.91 | |
| Norfolk Southern (NSC) | 0.0 | $60k | 415.00 | 144.58 | |
| Pulte (PHM) | 0.0 | $67k | 2.0k | 33.50 | |
| Nucor Corporation (NUE) | 0.0 | $64k | 1.0k | 64.00 | |
| Watsco, Incorporated (WSO) | 0.0 | $58k | 340.00 | 170.59 | |
| Yum! Brands (YUM) | 0.0 | $56k | 683.00 | 81.99 | |
| Nextera Energy (NEE) | 0.0 | $51k | 327.00 | 155.96 | |
| Patterson Companies (PDCO) | 0.0 | $61k | 1.7k | 35.88 | |
| Southern Company (SO) | 0.0 | $68k | 1.4k | 47.89 | |
| Lowe's Companies (LOW) | 0.0 | $56k | 604.00 | 92.72 | |
| Prudential Financial (PRU) | 0.0 | $55k | 476.00 | 115.55 | |
| priceline.com Incorporated | 0.0 | $59k | 34.00 | 1735.29 | |
| CNA Financial Corporation (CNA) | 0.0 | $53k | 1.0k | 53.00 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $66k | 541.00 | 122.00 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $53k | 309.00 | 171.52 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $52k | 514.00 | 101.17 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $55k | 1.0k | 55.00 | |
| Mosaic (MOS) | 0.0 | $57k | 2.2k | 25.85 | |
| Air Products & Chemicals | 0.0 | $55k | 337.00 | 163.20 | |
| Novartis Ag Adr foreign equities | 0.0 | $68k | 807.00 | 84.26 | |
| United Parcel Service Inc Cl B | 0.0 | $64k | 536.00 | 119.40 | |
| United Technologies | 0.0 | $59k | 463.00 | 127.43 | |
| Eversource Energy (ES) | 0.0 | $53k | 837.00 | 63.32 | |
| Cloudera | 0.0 | $59k | 3.6k | 16.58 | |
| Time Warner | 0.0 | $41k | 443.00 | 92.55 | |
| State Street Corporation (STT) | 0.0 | $49k | 500.00 | 98.00 | |
| Discover Financial Services (DFS) | 0.0 | $44k | 568.00 | 77.46 | |
| FedEx Corporation (FDX) | 0.0 | $47k | 190.00 | 247.37 | |
| Republic Services (RSG) | 0.0 | $34k | 505.00 | 67.33 | |
| Consolidated Edison (ED) | 0.0 | $44k | 517.00 | 85.11 | |
| India Fund (IFN) | 0.0 | $37k | 1.4k | 25.96 | |
| National-Oilwell Var | 0.0 | $36k | 1.0k | 36.00 | |
| Tetra Tech (TTEK) | 0.0 | $48k | 1.0k | 48.00 | |
| ConocoPhillips (COP) | 0.0 | $43k | 791.00 | 54.36 | |
| General Mills (GIS) | 0.0 | $48k | 807.00 | 59.48 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $42k | 513.00 | 81.87 | |
| Schlumberger (SLB) | 0.0 | $50k | 736.00 | 67.93 | |
| iShares S&P 500 Index (IVV) | 0.0 | $40k | 148.00 | 270.27 | |
| Gilead Sciences (GILD) | 0.0 | $40k | 556.00 | 71.94 | |
| EOG Resources (EOG) | 0.0 | $38k | 355.00 | 107.04 | |
| Marriott International (MAR) | 0.0 | $45k | 332.00 | 135.54 | |
| Clorox Company (CLX) | 0.0 | $35k | 232.00 | 150.86 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $32k | 385.00 | 83.12 | |
| Activision Blizzard | 0.0 | $38k | 607.00 | 62.60 | |
| salesforce (CRM) | 0.0 | $33k | 319.00 | 103.45 | |
| Enbridge (ENB) | 0.0 | $38k | 984.00 | 38.62 | |
| Lam Research Corporation (LRCX) | 0.0 | $44k | 238.00 | 184.87 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $48k | 1.0k | 48.00 | |
| Celgene Corporation | 0.0 | $48k | 462.00 | 103.90 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $33k | 213.00 | 154.93 | |
| Rayonier (RYN) | 0.0 | $47k | 1.5k | 31.33 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $46k | 368.00 | 125.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $40k | 215.00 | 186.05 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $42k | 345.00 | 121.74 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $47k | 1.0k | 47.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $34k | 421.00 | 80.76 | |
| Prologis (PLD) | 0.0 | $41k | 632.00 | 64.87 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $49k | 967.00 | 50.67 | |
| General Electric | 0.0 | $41k | 2.4k | 17.37 | |
| International Business Machines | 0.0 | $46k | 298.00 | 154.36 | |
| Washington Prime (WB) | 0.0 | $41k | 400.00 | 102.50 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $50k | 1.0k | 50.00 | |
| Broad | 0.0 | $37k | 143.00 | 258.74 | |
| 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 | $34k | 1.0k | 34.00 | |
| BP (BP) | 0.0 | $16k | 378.00 | 42.33 | |
| China Mobile | 0.0 | $15k | 300.00 | 50.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $15k | 200.00 | 75.00 | |
| Cerner Corporation | 0.0 | $20k | 304.00 | 65.79 | |
| Campbell Soup Company (CPB) | 0.0 | $24k | 500.00 | 48.00 | |
| NiSource (NI) | 0.0 | $13k | 521.00 | 24.95 | |
| Altria (MO) | 0.0 | $22k | 308.00 | 71.43 | |
| Diageo (DEO) | 0.0 | $18k | 120.00 | 150.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $24k | 320.00 | 75.00 | |
| Target Corporation (TGT) | 0.0 | $12k | 180.00 | 66.67 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $22k | 177.00 | 124.29 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $14k | 125.00 | 112.00 | |
| ConAgra Foods (CAG) | 0.0 | $30k | 800.00 | 37.50 | |
| Key (KEY) | 0.0 | $11k | 544.00 | 20.22 | |
| Alaska Air (ALK) | 0.0 | $22k | 300.00 | 73.33 | |
| Trinity Industries (TRN) | 0.0 | $26k | 700.00 | 37.14 | |
| Golar Lng (GLNG) | 0.0 | $30k | 1.0k | 30.00 | |
| Potlatch Corporation (PCH) | 0.0 | $30k | 605.00 | 49.59 | |
| American Water Works (AWK) | 0.0 | $27k | 294.00 | 91.84 | |
| 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 | $26k | 338.00 | 76.92 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.0 | $29k | 222.00 | 130.63 | |
| Vanguard Growth ETF (VUG) | 0.0 | $25k | 179.00 | 139.66 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $24k | 496.00 | 48.39 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $11k | 100.00 | 110.00 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $27k | 435.00 | 62.07 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $11k | 93.00 | 118.28 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $11k | 87.00 | 126.44 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $17k | 153.00 | 111.11 | |
| 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 | $14k | 115.00 | 121.74 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $26k | 1.9k | 13.98 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $14k | 228.00 | 61.40 | |
| Kinder Morgan (KMI) | 0.0 | $20k | 1.1k | 18.25 | |
| Powershares Senior Loan Portfo mf | 0.0 | $25k | 1.1k | 22.87 | |
| Expedia (EXPE) | 0.0 | $25k | 209.00 | 119.62 | |
| 0.0 | $25k | 1.0k | 24.02 | ||
| Alibaba Group Holding (BABA) | 0.0 | $17k | 100.00 | 170.00 | |
| Williams Partners | 0.0 | $18k | 466.00 | 38.63 | |
| Allergan | 0.0 | $16k | 95.00 | 168.42 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $14k | 350.00 | 40.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $20k | 1.4k | 14.21 | |
| Fortive (FTV) | 0.0 | $28k | 390.00 | 71.79 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $12k | 326.00 | 36.81 | |
| Ishares Msci Japan (EWJ) | 0.0 | $15k | 244.00 | 61.48 | |
| Yum China Holdings (YUMC) | 0.0 | $27k | 683.00 | 39.53 | |
| Lamb Weston Hldgs (LW) | 0.0 | $15k | 266.00 | 56.39 | |
| Bioverativ Inc Com equity | 0.0 | $11k | 200.00 | 55.00 | |
| Dxc Technology (DXC) | 0.0 | $14k | 146.00 | 95.89 | |
| 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 | $9.0k | 71.00 | 126.76 | |
| 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 | $7.0k | 100.00 | 70.00 | |
| Raytheon Company | 0.0 | $7.0k | 37.00 | 189.19 | |
| Becton, Dickinson and (BDX) | 0.0 | $4.0k | 21.00 | 190.48 | |
| Philip Morris International (PM) | 0.0 | $8.0k | 78.00 | 102.56 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Ford Motor Company (F) | 0.0 | $2.0k | 171.00 | 11.70 | |
| Pioneer Natural Resources | 0.0 | $2.0k | 13.00 | 153.85 | |
| Under Armour (UAA) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Compass Diversified Holdings (CODI) | 0.0 | $6.0k | 358.00 | 16.76 | |
| Ares Capital Corporation (ARCC) | 0.0 | $10k | 661.00 | 15.13 | |
| Randgold Resources | 0.0 | $1.0k | 15.00 | 66.67 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $0 | 30.00 | 0.00 | |
| 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 | $7.0k | 52.00 | 134.62 | |
| Technology SPDR (XLK) | 0.0 | $4.0k | 68.00 | 58.82 | |
| Nabors Industries | 0.0 | $3.0k | 500.00 | 6.00 | |
| PowerShares FTSE RAFI US 1000 | 0.0 | $8.0k | 70.00 | 114.29 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $9.0k | 56.00 | 160.71 | |
| 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 | $2.0k | 150.00 | 13.33 | |
| 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 | $10k | 100.00 | 100.00 | |
| 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 | $1.0k | 100.00 | 10.00 | |
| Impinj (PI) | 0.0 | $8.0k | 355.00 | 22.54 | |
| Lsc Communications | 0.0 | $2.0k | 125.00 | 16.00 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $0 | 24.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 2.00 | 0.00 | |
| Micro Focus Intl | 0.0 | $8.0k | 234.00 | 34.19 |
