Perkins Coie Trust as of March 31, 2018
Portfolio Holdings for Perkins Coie Trust
Perkins Coie Trust holds 335 positions in its portfolio as reported in the March 2018 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 | 97k | 155.06 | |
| iShares S&P MidCap 400 Growth (IJK) | 4.8 | $9.6M | 44k | 218.32 | |
| Microsoft Corporation (MSFT) | 3.9 | $7.9M | 87k | 91.27 | |
| 3M Company (MMM) | 3.3 | $6.6M | 30k | 219.51 | |
| Gra (GGG) | 2.4 | $4.7M | 104k | 45.72 | |
| Apple (AAPL) | 2.1 | $4.3M | 26k | 167.76 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.8 | $3.7M | 15k | 242.09 | |
| Home Depot (HD) | 1.8 | $3.6M | 20k | 178.25 | |
| Cisco Systems (CSCO) | 1.8 | $3.6M | 84k | 42.88 | |
| PNC Financial Services (PNC) | 1.7 | $3.4M | 22k | 151.24 | |
| UnitedHealth (UNH) | 1.6 | $3.3M | 15k | 213.98 | |
| Pepsi (PEP) | 1.6 | $3.2M | 29k | 109.14 | |
| Visa (V) | 1.6 | $3.2M | 27k | 119.63 | |
| Procter & Gamble Company (PG) | 1.6 | $3.2M | 40k | 79.27 | |
| BlackRock (BLK) | 1.6 | $3.1M | 5.8k | 541.65 | |
| Intel Corporation (INTC) | 1.6 | $3.1M | 60k | 52.07 | |
| Stryker Corporation (SYK) | 1.5 | $3.0M | 19k | 160.92 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $3.0M | 57k | 52.22 | |
| SPDR S&P Biotech (XBI) | 1.5 | $2.9M | 34k | 87.73 | |
| Walt Disney Company (DIS) | 1.4 | $2.9M | 29k | 100.44 | |
| Starbucks Corporation (SBUX) | 1.4 | $2.9M | 51k | 57.87 | |
| Danaher Corporation (DHR) | 1.4 | $2.9M | 30k | 97.92 | |
| Chevron Corporation (CVX) | 1.4 | $2.8M | 25k | 114.04 | |
| Travelers Companies (TRV) | 1.4 | $2.8M | 20k | 138.84 | |
| Ishares S&p Midcap 400/grwth equity - etf | 1.3 | $2.7M | 12k | 218.36 | |
| Oracle Corporation (ORCL) | 1.2 | $2.5M | 55k | 45.75 | |
| Medtronic (MDT) | 1.2 | $2.5M | 31k | 80.22 | |
| Comcast Corporation (CMCSA) | 1.2 | $2.4M | 71k | 34.16 | |
| International Business Machines (IBM) | 1.2 | $2.4M | 16k | 153.43 | |
| At&t (T) | 1.2 | $2.3M | 66k | 35.64 | |
| Chubb (CB) | 1.1 | $2.3M | 17k | 136.75 | |
| Utilities SPDR (XLU) | 1.1 | $2.3M | 45k | 50.51 | |
| Union Pacific Corporation (UNP) | 1.1 | $2.2M | 16k | 134.41 | |
| BB&T Corporation | 1.1 | $2.2M | 41k | 52.04 | |
| Accenture (ACN) | 1.1 | $2.1M | 14k | 153.47 | |
| Abbvie (ABBV) | 1.1 | $2.1M | 23k | 94.65 | |
| Pfizer (PFE) | 1.0 | $2.1M | 59k | 35.48 | |
| V.F. Corporation (VFC) | 1.0 | $2.1M | 28k | 74.10 | |
| Wells Fargo & Company (WFC) | 1.0 | $2.0M | 39k | 52.39 | |
| Qualcomm (QCOM) | 1.0 | $2.0M | 37k | 55.41 | |
| MetLife (MET) | 1.0 | $2.0M | 44k | 45.87 | |
| American Tower Reit (AMT) | 1.0 | $2.0M | 14k | 145.33 | |
| United Parcel Service (UPS) | 0.9 | $1.9M | 18k | 104.66 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.8M | 29k | 62.21 | |
| Honeywell International (HON) | 0.9 | $1.8M | 12k | 144.48 | |
| Novartis (NVS) | 0.8 | $1.7M | 21k | 80.83 | |
| Eaton (ETN) | 0.8 | $1.7M | 21k | 79.91 | |
| Air Products & Chemicals (APD) | 0.8 | $1.7M | 11k | 159.03 | |
| Paypal Holdings (PYPL) | 0.8 | $1.7M | 22k | 75.89 | |
| First Trust Global Wind Energy (FAN) | 0.8 | $1.6M | 120k | 13.37 | |
| iShares Gold Trust | 0.8 | $1.5M | 121k | 12.73 | |
| Mondelez Int (MDLZ) | 0.7 | $1.5M | 35k | 41.71 | |
| U.S. Bancorp (USB) | 0.7 | $1.4M | 28k | 50.50 | |
| Boeing Company (BA) | 0.7 | $1.4M | 4.3k | 327.85 | |
| United Technologies Corporation | 0.7 | $1.4M | 11k | 125.82 | |
| Cable One (CABO) | 0.7 | $1.4M | 2.0k | 687.00 | |
| Ecolab (ECL) | 0.6 | $1.3M | 9.5k | 137.08 | |
| Graham Hldgs (GHC) | 0.6 | $1.2M | 2.0k | 602.50 | |
| Suncor Energy (SU) | 0.6 | $1.1M | 33k | 34.53 | |
| General Electric Company | 0.5 | $1.1M | 81k | 13.48 | |
| Valero Energy Corporation (VLO) | 0.5 | $1.1M | 12k | 92.73 | |
| Johnson & Johnson (JNJ) | 0.5 | $912k | 7.1k | 128.11 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $856k | 4.3k | 199.49 | |
| Amazon (AMZN) | 0.4 | $774k | 535.00 | 1446.73 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $755k | 4.0k | 187.48 | |
| Williams Companies (WMB) | 0.4 | $719k | 29k | 24.87 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $714k | 9.6k | 74.62 | |
| Costco Wholesale Corporation (COST) | 0.3 | $657k | 3.5k | 188.31 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $638k | 2.4k | 263.31 | |
| Waste Management (WM) | 0.3 | $605k | 7.2k | 84.09 | |
| Verizon Communications (VZ) | 0.3 | $601k | 13k | 47.80 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $578k | 3.9k | 147.00 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.3 | $525k | 9.0k | 58.33 | |
| Baker Hughes A Ge Company (BKR) | 0.3 | $524k | 19k | 27.76 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $472k | 3.1k | 151.67 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $451k | 9.6k | 47.00 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $452k | 6.0k | 75.50 | |
| Amgen (AMGN) | 0.2 | $415k | 2.4k | 170.29 | |
| Merck & Co (MRK) | 0.2 | $419k | 7.7k | 54.53 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $412k | 1.2k | 337.98 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $400k | 2.6k | 154.20 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $355k | 3.2k | 109.98 | |
| Novo Nordisk A/S (NVO) | 0.2 | $362k | 7.4k | 49.22 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $362k | 351.00 | 1031.34 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $346k | 334.00 | 1035.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $332k | 4.8k | 69.60 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $299k | 1.00 | 299000.00 | |
| Rydex S&P Equal Weight ETF | 0.1 | $298k | 3.0k | 99.33 | |
| Vanguard European ETF (VGK) | 0.1 | $305k | 5.2k | 58.16 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $279k | 817.00 | 341.49 | |
| Facebook Inc cl a (META) | 0.1 | $283k | 1.8k | 159.89 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $250k | 3.4k | 72.89 | |
| Wec Energy Group (WEC) | 0.1 | $217k | 3.5k | 62.83 | |
| Bristol Myers Squibb (BMY) | 0.1 | $195k | 3.1k | 63.23 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $201k | 976.00 | 205.94 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $173k | 800.00 | 216.25 | |
| Telus Ord (TU) | 0.1 | $176k | 5.0k | 35.20 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $159k | 2.0k | 80.75 | |
| Health Care SPDR (XLV) | 0.1 | $161k | 2.0k | 81.15 | |
| Sherwin-Williams Company (SHW) | 0.1 | $162k | 414.00 | 391.30 | |
| Emerson Electric (EMR) | 0.1 | $171k | 2.5k | 68.18 | |
| Dowdupont | 0.1 | $156k | 2.5k | 63.60 | |
| Coca-Cola Company (KO) | 0.1 | $138k | 3.2k | 43.40 | |
| American Electric Power Company (AEP) | 0.1 | $151k | 2.2k | 68.64 | |
| Paccar (PCAR) | 0.1 | $151k | 2.3k | 66.17 | |
| Esterline Technologies Corporation | 0.1 | $142k | 1.9k | 73.05 | |
| SPDR S&P Dividend (SDY) | 0.1 | $133k | 1.5k | 91.03 | |
| Wpx Energy | 0.1 | $142k | 9.6k | 14.73 | |
| Microsoft | 0.1 | $148k | 1.6k | 91.41 | |
| Goldman Sachs (GS) | 0.1 | $118k | 470.00 | 251.06 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $125k | 2.4k | 51.40 | |
| Eli Lilly & Co. (LLY) | 0.1 | $124k | 1.6k | 77.40 | |
| Stanley Black & Decker (SWK) | 0.1 | $118k | 773.00 | 152.65 | |
| Everest Re Group (EG) | 0.1 | $128k | 500.00 | 256.00 | |
| Nike (NKE) | 0.1 | $125k | 1.9k | 66.70 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $118k | 690.00 | 171.01 | |
| Weyerhaeuser Company (WY) | 0.1 | $129k | 3.7k | 35.04 | |
| General Dynamics Corporation (GD) | 0.1 | $121k | 550.00 | 220.00 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $125k | 1.6k | 78.37 | |
| Redfin Corp (RDFN) | 0.1 | $130k | 5.7k | 22.90 | |
| Wal-Mart Stores (WMT) | 0.1 | $97k | 1.1k | 89.40 | |
| Abbott Laboratories (ABT) | 0.1 | $101k | 1.7k | 59.98 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $110k | 532.00 | 206.77 | |
| Colgate-Palmolive Company (CL) | 0.1 | $92k | 1.3k | 71.76 | |
| ConocoPhillips (COP) | 0.1 | $92k | 1.6k | 58.97 | |
| Deere & Company (DE) | 0.1 | $104k | 671.00 | 154.99 | |
| Schlumberger (SLB) | 0.1 | $99k | 1.5k | 64.45 | |
| Biogen Idec (BIIB) | 0.1 | $96k | 350.00 | 274.29 | |
| Lowe's Companies (LOW) | 0.1 | $92k | 1.0k | 87.70 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $103k | 2.3k | 44.21 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $106k | 2.8k | 37.74 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $104k | 864.00 | 120.37 | |
| Duke Energy (DUK) | 0.1 | $99k | 1.3k | 77.34 | |
| Accenture Plc F | 0.1 | $107k | 696.00 | 153.74 | |
| Blackrock | 0.1 | $104k | 192.00 | 541.67 | |
| Chevron Corporation | 0.1 | $106k | 933.00 | 113.61 | |
| Cisco Systems | 0.1 | $96k | 2.2k | 42.76 | |
| Intel | 0.1 | $99k | 1.9k | 52.19 | |
| Charles Schwab | 0.1 | $103k | 2.0k | 51.99 | |
| Stryker | 0.1 | $94k | 582.00 | 161.51 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $76k | 1.6k | 47.50 | |
| Bank of America Corporation (BAC) | 0.0 | $76k | 2.5k | 29.87 | |
| Caterpillar (CAT) | 0.0 | $88k | 600.00 | 146.67 | |
| Cummins (CMI) | 0.0 | $73k | 450.00 | 162.22 | |
| RPM International (RPM) | 0.0 | $76k | 1.6k | 47.50 | |
| Nordstrom (JWN) | 0.0 | $75k | 1.6k | 48.39 | |
| Waters Corporation (WAT) | 0.0 | $79k | 400.00 | 197.50 | |
| Capital One Financial (COF) | 0.0 | $73k | 763.00 | 95.67 | |
| Estee Lauder Companies (EL) | 0.0 | $90k | 600.00 | 150.00 | |
| Sun Life Financial (SLF) | 0.0 | $76k | 1.9k | 40.88 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $87k | 800.00 | 108.75 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $72k | 528.00 | 136.36 | |
| Express Scripts Holding | 0.0 | $88k | 1.3k | 68.91 | |
| At&t | 0.0 | $73k | 2.0k | 35.70 | |
| Comcast Corp Cl A | 0.0 | $78k | 2.3k | 34.14 | |
| Danaher Corp Del | 0.0 | $82k | 833.00 | 98.44 | |
| Walt Disney | 0.0 | $89k | 890.00 | 100.00 | |
| Oracle | 0.0 | $83k | 1.8k | 45.98 | |
| Pepsi | 0.0 | $88k | 803.00 | 109.59 | |
| Pfizer | 0.0 | $80k | 2.3k | 35.51 | |
| Proctor & Gamble | 0.0 | $81k | 1.0k | 79.33 | |
| Spdr S&p Biotech Etf equity sector - etf | 0.0 | $84k | 955.00 | 87.96 | |
| Utilities Select Sector Spdr Fund equity sector - etf | 0.0 | $76k | 1.5k | 50.23 | |
| Vf Corporation | 0.0 | $77k | 1.0k | 73.75 | |
| Wells Fargo & Co | 0.0 | $77k | 1.5k | 52.24 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $82k | 1.3k | 65.60 | |
| Apptio Inc cl a | 0.0 | $72k | 2.5k | 28.53 | |
| Cloudera | 0.0 | $77k | 3.6k | 21.64 | |
| Booking Holdings (BKNG) | 0.0 | $71k | 34.00 | 2088.24 | |
| Fidelity National Information Services (FIS) | 0.0 | $54k | 560.00 | 96.43 | |
| Expeditors International of Washington (EXPD) | 0.0 | $51k | 800.00 | 63.75 | |
| Norfolk Southern (NSC) | 0.0 | $54k | 395.00 | 136.71 | |
| Pulte (PHM) | 0.0 | $59k | 2.0k | 29.50 | |
| Nucor Corporation (NUE) | 0.0 | $61k | 1.0k | 61.00 | |
| SYSCO Corporation (SYY) | 0.0 | $70k | 1.2k | 59.57 | |
| Watsco, Incorporated (WSO) | 0.0 | $62k | 340.00 | 182.35 | |
| Yum! Brands (YUM) | 0.0 | $58k | 683.00 | 84.92 | |
| Nextera Energy (NEE) | 0.0 | $53k | 327.00 | 162.08 | |
| Southern Company (SO) | 0.0 | $63k | 1.4k | 44.37 | |
| Dover Corporation (DOV) | 0.0 | $69k | 700.00 | 98.57 | |
| Rayonier (RYN) | 0.0 | $53k | 1.5k | 35.33 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $53k | 441.00 | 120.18 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $54k | 309.00 | 174.76 | |
| 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 | $54k | 2.2k | 24.49 | |
| Air Products & Chemicals | 0.0 | $54k | 339.00 | 159.29 | |
| Novartis Ag Adr foreign equities | 0.0 | $65k | 807.00 | 80.55 | |
| Qualcomm | 0.0 | $62k | 1.1k | 55.71 | |
| United Parcel Service Inc Cl B | 0.0 | $57k | 541.00 | 105.36 | |
| United Technologies | 0.0 | $59k | 465.00 | 126.88 | |
| Time Warner | 0.0 | $42k | 443.00 | 94.81 | |
| State Street Corporation (STT) | 0.0 | $50k | 500.00 | 100.00 | |
| American Express Company (AXP) | 0.0 | $38k | 405.00 | 93.83 | |
| Discover Financial Services (DFS) | 0.0 | $41k | 568.00 | 72.18 | |
| FedEx Corporation (FDX) | 0.0 | $46k | 190.00 | 242.11 | |
| Republic Services (RSG) | 0.0 | $33k | 505.00 | 65.35 | |
| Consolidated Edison (ED) | 0.0 | $40k | 517.00 | 77.37 | |
| India Fund (IFN) | 0.0 | $35k | 1.4k | 24.56 | |
| Copart (CPRT) | 0.0 | $47k | 925.00 | 50.81 | |
| Las Vegas Sands (LVS) | 0.0 | $32k | 450.00 | 71.11 | |
| National-Oilwell Var | 0.0 | $37k | 1.0k | 37.00 | |
| Tetra Tech (TTEK) | 0.0 | $49k | 1.0k | 49.00 | |
| General Mills (GIS) | 0.0 | $32k | 703.00 | 45.52 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $42k | 513.00 | 81.87 | |
| iShares S&P 500 Index (IVV) | 0.0 | $39k | 148.00 | 263.51 | |
| Gilead Sciences (GILD) | 0.0 | $41k | 540.00 | 75.93 | |
| Jacobs Engineering | 0.0 | $35k | 600.00 | 58.33 | |
| EOG Resources (EOG) | 0.0 | $37k | 355.00 | 104.23 | |
| Marriott International (MAR) | 0.0 | $38k | 282.00 | 134.75 | |
| Clorox Company (CLX) | 0.0 | $31k | 232.00 | 133.62 | |
| Prudential Financial (PRU) | 0.0 | $49k | 476.00 | 102.94 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $31k | 385.00 | 80.52 | |
| CNA Financial Corporation (CNA) | 0.0 | $49k | 1.0k | 49.00 | |
| Activision Blizzard | 0.0 | $40k | 587.00 | 68.14 | |
| salesforce (CRM) | 0.0 | $37k | 319.00 | 115.99 | |
| Enbridge (ENB) | 0.0 | $31k | 984.00 | 31.50 | |
| Lam Research Corporation (LRCX) | 0.0 | $40k | 198.00 | 202.02 | |
| Raymond James Financial (RJF) | 0.0 | $41k | 457.00 | 89.72 | |
| Celgene Corporation | 0.0 | $41k | 462.00 | 88.74 | |
| Potlatch Corporation (PCH) | 0.0 | $31k | 605.00 | 51.24 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $34k | 213.00 | 159.62 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $45k | 368.00 | 122.28 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $41k | 215.00 | 190.70 | |
| 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 | $40k | 632.00 | 63.29 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $49k | 967.00 | 50.67 | |
| General Electric | 0.0 | $32k | 2.4k | 13.45 | |
| International Business Machines | 0.0 | $46k | 301.00 | 152.82 | |
| Washington Prime (WB) | 0.0 | $48k | 400.00 | 120.00 | |
| Eversource Energy (ES) | 0.0 | $49k | 837.00 | 58.54 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $44k | 1.0k | 44.00 | |
| Broad | 0.0 | $34k | 143.00 | 237.76 | |
| BP (BP) | 0.0 | $15k | 378.00 | 39.68 | |
| China Mobile | 0.0 | $14k | 300.00 | 46.67 | |
| Tractor Supply Company (TSCO) | 0.0 | $13k | 200.00 | 65.00 | |
| ResMed (RMD) | 0.0 | $20k | 200.00 | 100.00 | |
| Cerner Corporation | 0.0 | $18k | 304.00 | 59.21 | |
| LKQ Corporation (LKQ) | 0.0 | $28k | 750.00 | 37.33 | |
| Campbell Soup Company (CPB) | 0.0 | $22k | 500.00 | 44.00 | |
| NiSource (NI) | 0.0 | $12k | 521.00 | 23.03 | |
| Altria (MO) | 0.0 | $19k | 308.00 | 61.69 | |
| Diageo (DEO) | 0.0 | $16k | 120.00 | 133.33 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $21k | 320.00 | 65.62 | |
| Target Corporation (TGT) | 0.0 | $12k | 180.00 | 66.67 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $21k | 177.00 | 118.64 | |
| ConAgra Foods (CAG) | 0.0 | $30k | 800.00 | 37.50 | |
| Key (KEY) | 0.0 | $11k | 544.00 | 20.22 | |
| Alaska Air (ALK) | 0.0 | $19k | 300.00 | 63.33 | |
| Ares Capital Corporation (ARCC) | 0.0 | $11k | 676.00 | 16.27 | |
| Trinity Industries (TRN) | 0.0 | $23k | 700.00 | 32.86 | |
| F5 Networks (FFIV) | 0.0 | $14k | 100.00 | 140.00 | |
| Golar Lng (GLNG) | 0.0 | $27k | 1.0k | 27.00 | |
| American Water Works (AWK) | 0.0 | $24k | 294.00 | 81.63 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $18k | 177.00 | 101.69 | |
| 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 | $14k | 102.00 | 137.25 | |
| 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 | $26k | 435.00 | 59.77 | |
| 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 | $25k | 1.9k | 13.33 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $14k | 228.00 | 61.40 | |
| Kinder Morgan (KMI) | 0.0 | $17k | 1.1k | 15.51 | |
| Powershares Senior Loan Portfo mf | 0.0 | $25k | 1.1k | 22.87 | |
| Expedia (EXPE) | 0.0 | $23k | 209.00 | 110.05 | |
| 0.0 | $30k | 1.0k | 28.82 | ||
| Alibaba Group Holding (BABA) | 0.0 | $18k | 100.00 | 180.00 | |
| Williams Partners | 0.0 | $16k | 466.00 | 34.33 | |
| Allergan | 0.0 | $16k | 95.00 | 168.42 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $19k | 350.00 | 54.29 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $25k | 1.4k | 17.77 | |
| Fortive (FTV) | 0.0 | $30k | 390.00 | 76.92 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $11k | 326.00 | 33.74 | |
| Ishares Msci Japan (EWJ) | 0.0 | $15k | 244.00 | 61.48 | |
| Yum China Holdings (YUMC) | 0.0 | $28k | 683.00 | 41.00 | |
| Lamb Weston Hldgs (LW) | 0.0 | $15k | 266.00 | 56.39 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $24k | 1.0k | 24.00 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $26k | 1.0k | 26.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $0 | 38.00 | 0.00 | |
| Blackstone | 0.0 | $7.0k | 223.00 | 31.39 | |
| 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 | $3.0k | 8.00 | 375.00 | |
| Nuance Communications | 0.0 | $5.0k | 300.00 | 16.67 | |
| Raytheon Company | 0.0 | $8.0k | 37.00 | 216.22 | |
| 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 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $10k | 95.00 | 105.26 | |
| Pioneer Natural Resources (PXD) | 0.0 | $2.0k | 13.00 | 153.85 | |
| 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 | $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 | $6.0k | 52.00 | 115.38 | |
| 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 JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $10k | 93.00 | 107.53 | |
| 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 | $7.0k | 499.00 | 14.03 | |
| 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 | $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 | $1.0k | 200.00 | 5.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $9.0k | 175.00 | 51.43 | |
| Windstream Holdings | 0.0 | $0 | 20.00 | 0.00 | |
| Chemours (CC) | 0.0 | $5.0k | 108.00 | 46.30 | |
| Sunrun (RUN) | 0.0 | $9.0k | 1.0k | 9.00 | |
| 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 | $5.0k | 355.00 | 14.08 | |
| Lsc Communications | 0.0 | $2.0k | 125.00 | 16.00 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $0 | 24.00 | 0.00 | |
| Dxc Technology (DXC) | 0.0 | $9.0k | 89.00 | 101.12 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 2.00 | 0.00 | |
| Micro Focus Intl | 0.0 | $3.0k | 234.00 | 12.82 |
