Perkins Coie Trust as of June 30, 2018
Portfolio Holdings for Perkins Coie Trust
Perkins Coie Trust holds 335 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Growth Index (IVW) | 7.7 | $16M | 96k | 162.61 | |
| iShares S&P MidCap 400 Growth (IJK) | 4.9 | $9.8M | 44k | 224.77 | |
| Microsoft Corporation (MSFT) | 4.2 | $8.4M | 85k | 98.61 | |
| 3M Company (MMM) | 2.9 | $5.9M | 30k | 196.73 | |
| Gra (GGG) | 2.3 | $4.7M | 104k | 45.22 | |
| Apple (AAPL) | 2.3 | $4.6M | 25k | 185.13 | |
| Home Depot (HD) | 1.9 | $3.9M | 20k | 195.10 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.9 | $3.8M | 15k | 249.53 | |
| UnitedHealth (UNH) | 1.8 | $3.7M | 15k | 245.32 | |
| Cisco Systems (CSCO) | 1.8 | $3.5M | 82k | 43.02 | |
| Visa (V) | 1.7 | $3.5M | 26k | 132.44 | |
| Pepsi (PEP) | 1.6 | $3.2M | 29k | 108.88 | |
| SPDR S&P Biotech (XBI) | 1.6 | $3.2M | 33k | 95.18 | |
| Chevron Corporation (CVX) | 1.5 | $3.1M | 25k | 126.43 | |
| Procter & Gamble Company (PG) | 1.5 | $3.1M | 40k | 78.06 | |
| Stryker Corporation (SYK) | 1.5 | $3.1M | 18k | 168.86 | |
| Walt Disney Company (DIS) | 1.5 | $3.0M | 29k | 104.81 | |
| PNC Financial Services (PNC) | 1.5 | $3.0M | 22k | 135.10 | |
| BlackRock (BLK) | 1.4 | $2.9M | 5.8k | 498.96 | |
| Intel Corporation (INTC) | 1.4 | $2.9M | 58k | 49.69 | |
| Danaher Corporation (DHR) | 1.4 | $2.9M | 29k | 98.69 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $2.9M | 56k | 51.09 | |
| Ishares S&p Midcap 400/grwth equity - etf | 1.4 | $2.8M | 12k | 224.74 | |
| Medtronic (MDT) | 1.3 | $2.7M | 31k | 85.61 | |
| Travelers Companies (TRV) | 1.2 | $2.5M | 20k | 122.35 | |
| Oracle Corporation (ORCL) | 1.2 | $2.4M | 55k | 44.06 | |
| Starbucks Corporation (SBUX) | 1.2 | $2.4M | 49k | 48.85 | |
| Comcast Corporation (CMCSA) | 1.2 | $2.4M | 72k | 32.80 | |
| Utilities SPDR (XLU) | 1.2 | $2.3M | 45k | 51.95 | |
| Union Pacific Corporation (UNP) | 1.1 | $2.3M | 16k | 141.66 | |
| Accenture (ACN) | 1.1 | $2.3M | 14k | 163.62 | |
| V.F. Corporation (VFC) | 1.1 | $2.2M | 27k | 81.53 | |
| Chubb (CB) | 1.1 | $2.2M | 17k | 127.03 | |
| International Business Machines (IBM) | 1.1 | $2.2M | 16k | 139.70 | |
| At&t (T) | 1.1 | $2.1M | 67k | 32.11 | |
| Pfizer (PFE) | 1.1 | $2.1M | 59k | 36.27 | |
| BB&T Corporation | 1.0 | $2.1M | 41k | 50.43 | |
| Qualcomm (QCOM) | 1.0 | $2.1M | 37k | 56.10 | |
| Abbvie (ABBV) | 1.0 | $2.1M | 22k | 92.67 | |
| Wells Fargo & Company (WFC) | 1.0 | $2.0M | 37k | 55.42 | |
| United Parcel Service (UPS) | 1.0 | $2.0M | 18k | 106.24 | |
| American Tower Reit (AMT) | 1.0 | $2.0M | 14k | 144.20 | |
| MetLife (MET) | 1.0 | $1.9M | 45k | 43.59 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.9M | 29k | 64.34 | |
| Paypal Holdings (PYPL) | 0.9 | $1.8M | 22k | 83.26 | |
| Honeywell International (HON) | 0.9 | $1.8M | 12k | 144.01 | |
| Air Products & Chemicals (APD) | 0.8 | $1.6M | 11k | 155.75 | |
| Novartis (NVS) | 0.8 | $1.6M | 22k | 75.52 | |
| Eaton (ETN) | 0.8 | $1.6M | 21k | 74.76 | |
| iShares Gold Trust | 0.8 | $1.5M | 129k | 12.02 | |
| Cable One (CABO) | 0.7 | $1.5M | 2.0k | 733.50 | |
| Mondelez Int (MDLZ) | 0.7 | $1.4M | 35k | 40.99 | |
| U.S. Bancorp (USB) | 0.7 | $1.4M | 28k | 50.03 | |
| First Trust Global Wind Energy (FAN) | 0.7 | $1.4M | 108k | 12.64 | |
| Boeing Company (BA) | 0.7 | $1.4M | 4.0k | 335.48 | |
| United Technologies Corporation | 0.7 | $1.4M | 11k | 125.02 | |
| Ecolab (ECL) | 0.7 | $1.3M | 9.4k | 140.29 | |
| Suncor Energy (SU) | 0.7 | $1.3M | 32k | 40.69 | |
| Valero Energy Corporation (VLO) | 0.6 | $1.2M | 11k | 110.86 | |
| Graham Hldgs (GHC) | 0.6 | $1.2M | 2.0k | 586.00 | |
| General Electric Company | 0.5 | $978k | 72k | 13.61 | |
| Amazon (AMZN) | 0.4 | $882k | 519.00 | 1699.42 | |
| Johnson & Johnson (JNJ) | 0.4 | $860k | 7.1k | 121.31 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $801k | 4.3k | 186.67 | |
| Williams Companies (WMB) | 0.4 | $784k | 29k | 27.11 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $768k | 9.3k | 82.73 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $771k | 4.0k | 194.84 | |
| Waste Management (WM) | 0.3 | $659k | 8.1k | 81.32 | |
| Costco Wholesale Corporation (COST) | 0.3 | $636k | 3.0k | 209.14 | |
| Baker Hughes A Ge Company (BKR) | 0.3 | $636k | 19k | 33.01 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $602k | 2.2k | 271.29 | |
| Verizon Communications (VZ) | 0.3 | $612k | 12k | 50.27 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $556k | 3.6k | 155.61 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.3 | $527k | 9.0k | 58.56 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $510k | 3.1k | 163.88 | |
| Merck & Co (MRK) | 0.2 | $479k | 7.9k | 60.76 | |
| Amgen (AMGN) | 0.2 | $450k | 2.4k | 184.65 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $447k | 5.5k | 81.39 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $399k | 9.5k | 42.15 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $378k | 2.4k | 157.43 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $377k | 334.00 | 1128.74 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $392k | 351.00 | 1116.81 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $360k | 1.2k | 295.32 | |
| Novo Nordisk A/S (NVO) | 0.2 | $339k | 7.4k | 46.10 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $319k | 4.8k | 66.88 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $304k | 2.9k | 104.36 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $306k | 3.0k | 102.00 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $282k | 1.00 | 282000.00 | |
| Vanguard European ETF (VGK) | 0.1 | $291k | 5.2k | 56.13 | |
| Facebook Inc cl a (META) | 0.1 | $286k | 1.5k | 194.56 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $260k | 732.00 | 355.19 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $235k | 3.4k | 69.94 | |
| Wec Energy Group (WEC) | 0.1 | $223k | 3.5k | 64.56 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $195k | 800.00 | 243.75 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $207k | 976.00 | 212.09 | |
| Redfin Corp (RDFN) | 0.1 | $200k | 8.6k | 23.13 | |
| Emerson Electric (EMR) | 0.1 | $173k | 2.5k | 68.98 | |
| Telus Ord (TU) | 0.1 | $178k | 5.0k | 35.60 | |
| Wpx Energy | 0.1 | $174k | 9.6k | 18.05 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $153k | 1.9k | 78.91 | |
| Health Care SPDR (XLV) | 0.1 | $166k | 2.0k | 83.67 | |
| Sherwin-Williams Company (SHW) | 0.1 | $169k | 414.00 | 408.21 | |
| American Electric Power Company (AEP) | 0.1 | $152k | 2.2k | 69.09 | |
| Microsoft | 0.1 | $160k | 1.6k | 98.40 | |
| Eli Lilly & Co. (LLY) | 0.1 | $137k | 1.6k | 85.52 | |
| Nike (NKE) | 0.1 | $133k | 1.7k | 79.45 | |
| Weyerhaeuser Company (WY) | 0.1 | $134k | 3.7k | 36.40 | |
| Paccar (PCAR) | 0.1 | $141k | 2.3k | 61.79 | |
| Esterline Technologies Corporation | 0.1 | $143k | 1.9k | 73.56 | |
| SPDR S&P Dividend (SDY) | 0.1 | $135k | 1.5k | 92.40 | |
| Dowdupont | 0.1 | $139k | 2.1k | 66.10 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $131k | 2.4k | 53.87 | |
| Bristol Myers Squibb (BMY) | 0.1 | $128k | 2.3k | 55.44 | |
| Everest Re Group (EG) | 0.1 | $115k | 500.00 | 230.00 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $125k | 1.6k | 78.37 | |
| Accenture Plc F | 0.1 | $115k | 702.00 | 163.82 | |
| Chevron Corporation | 0.1 | $119k | 941.00 | 126.46 | |
| Apptio Inc cl a | 0.1 | $122k | 3.4k | 36.09 | |
| Goldman Sachs (GS) | 0.1 | $93k | 420.00 | 221.43 | |
| Coca-Cola Company (KO) | 0.1 | $111k | 2.5k | 44.05 | |
| Wal-Mart Stores (WMT) | 0.1 | $93k | 1.1k | 85.71 | |
| Abbott Laboratories (ABT) | 0.1 | $103k | 1.7k | 61.16 | |
| RPM International (RPM) | 0.1 | $93k | 1.6k | 58.12 | |
| Stanley Black & Decker (SWK) | 0.1 | $103k | 773.00 | 133.25 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $108k | 522.00 | 206.90 | |
| ConocoPhillips (COP) | 0.1 | $109k | 1.6k | 69.87 | |
| Deere & Company (DE) | 0.1 | $94k | 671.00 | 140.09 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $108k | 690.00 | 156.52 | |
| Schlumberger (SLB) | 0.1 | $103k | 1.5k | 67.06 | |
| Biogen Idec (BIIB) | 0.1 | $102k | 350.00 | 291.43 | |
| General Dynamics Corporation (GD) | 0.1 | $103k | 550.00 | 187.27 | |
| Lowe's Companies (LOW) | 0.1 | $100k | 1.0k | 95.33 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $96k | 2.2k | 43.05 | |
| 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 | |
| Express Scripts Holding | 0.1 | $99k | 1.3k | 77.53 | |
| Duke Energy (DUK) | 0.1 | $101k | 1.3k | 78.91 | |
| Blackrock | 0.1 | $96k | 193.00 | 497.41 | |
| Cisco Systems | 0.1 | $97k | 2.3k | 42.88 | |
| Walt Disney | 0.1 | $93k | 890.00 | 104.49 | |
| Intel | 0.1 | $95k | 1.9k | 49.82 | |
| Charles Schwab | 0.1 | $101k | 2.0k | 50.91 | |
| Stryker | 0.1 | $99k | 584.00 | 169.52 | |
| Caterpillar (CAT) | 0.0 | $81k | 600.00 | 135.00 | |
| SYSCO Corporation (SYY) | 0.0 | $80k | 1.2k | 68.09 | |
| Nordstrom (JWN) | 0.0 | $80k | 1.6k | 51.61 | |
| Waters Corporation (WAT) | 0.0 | $77k | 400.00 | 192.50 | |
| Colgate-Palmolive Company (CL) | 0.0 | $78k | 1.2k | 64.46 | |
| Estee Lauder Companies (EL) | 0.0 | $86k | 600.00 | 143.33 | |
| Sun Life Financial (SLF) | 0.0 | $75k | 1.9k | 40.34 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $82k | 800.00 | 102.50 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $76k | 528.00 | 143.94 | |
| Comcast Corp Cl A | 0.0 | $75k | 2.3k | 32.64 | |
| Danaher Corp Del | 0.0 | $82k | 834.00 | 98.32 | |
| Oracle | 0.0 | $80k | 1.8k | 44.15 | |
| Pepsi | 0.0 | $88k | 810.00 | 108.64 | |
| Pfizer | 0.0 | $82k | 2.3k | 36.06 | |
| Proctor & Gamble | 0.0 | $80k | 1.0k | 77.59 | |
| Spdr S&p Biotech Etf equity sector - etf | 0.0 | $91k | 955.00 | 95.29 | |
| Utilities Select Sector Spdr Fund equity sector - etf | 0.0 | $79k | 1.5k | 51.74 | |
| Vf Corporation | 0.0 | $86k | 1.0k | 81.98 | |
| Wells Fargo & Co | 0.0 | $82k | 1.5k | 55.22 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $75k | 1.3k | 60.00 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $69k | 1.6k | 43.12 | |
| Fidelity National Information Services (FIS) | 0.0 | $59k | 560.00 | 105.36 | |
| Bank of America Corporation (BAC) | 0.0 | $63k | 2.2k | 28.07 | |
| Expeditors International of Washington (EXPD) | 0.0 | $58k | 800.00 | 72.50 | |
| Norfolk Southern (NSC) | 0.0 | $60k | 395.00 | 151.90 | |
| Pulte (PHM) | 0.0 | $58k | 2.0k | 29.00 | |
| Cummins (CMI) | 0.0 | $60k | 450.00 | 133.33 | |
| Nucor Corporation (NUE) | 0.0 | $63k | 1.0k | 63.00 | |
| Watsco, Incorporated (WSO) | 0.0 | $61k | 340.00 | 179.41 | |
| Tetra Tech (TTEK) | 0.0 | $59k | 1.0k | 59.00 | |
| Yum! Brands (YUM) | 0.0 | $53k | 683.00 | 77.60 | |
| Capital One Financial (COF) | 0.0 | $56k | 613.00 | 91.35 | |
| Nextera Energy (NEE) | 0.0 | $55k | 327.00 | 168.20 | |
| Southern Company (SO) | 0.0 | $66k | 1.4k | 46.48 | |
| Dover Corporation (DOV) | 0.0 | $51k | 700.00 | 72.86 | |
| Rayonier (RYN) | 0.0 | $58k | 1.5k | 38.67 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $55k | 441.00 | 124.72 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $58k | 309.00 | 187.70 | |
| 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 | $62k | 2.2k | 28.12 | |
| At&t | 0.0 | $67k | 2.1k | 32.27 | |
| Air Products & Chemicals | 0.0 | $53k | 341.00 | 155.43 | |
| Novartis Ag Adr foreign equities | 0.0 | $61k | 807.00 | 75.59 | |
| Qualcomm | 0.0 | $63k | 1.1k | 56.00 | |
| United Parcel Service Inc Cl B | 0.0 | $58k | 545.00 | 106.42 | |
| United Technologies | 0.0 | $59k | 468.00 | 126.07 | |
| Booking Holdings (BKNG) | 0.0 | $69k | 34.00 | 2029.41 | |
| State Street Corporation (STT) | 0.0 | $47k | 500.00 | 94.00 | |
| American Express Company (AXP) | 0.0 | $40k | 405.00 | 98.77 | |
| Discover Financial Services (DFS) | 0.0 | $40k | 568.00 | 70.42 | |
| FedEx Corporation (FDX) | 0.0 | $43k | 190.00 | 226.32 | |
| Republic Services (RSG) | 0.0 | $35k | 505.00 | 69.31 | |
| Consolidated Edison (ED) | 0.0 | $40k | 517.00 | 77.37 | |
| India Fund (IFN) | 0.0 | $35k | 1.4k | 24.56 | |
| Copart (CPRT) | 0.0 | $34k | 605.00 | 56.20 | |
| Las Vegas Sands (LVS) | 0.0 | $34k | 450.00 | 75.56 | |
| National-Oilwell Var | 0.0 | $43k | 1.0k | 43.00 | |
| General Mills (GIS) | 0.0 | $31k | 703.00 | 44.10 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $42k | 513.00 | 81.87 | |
| iShares S&P 500 Index (IVV) | 0.0 | $40k | 148.00 | 270.27 | |
| Gilead Sciences (GILD) | 0.0 | $38k | 540.00 | 70.37 | |
| Jacobs Engineering | 0.0 | $38k | 600.00 | 63.33 | |
| EOG Resources (EOG) | 0.0 | $44k | 355.00 | 123.94 | |
| Marriott International (MAR) | 0.0 | $36k | 282.00 | 127.66 | |
| Clorox Company (CLX) | 0.0 | $31k | 232.00 | 133.62 | |
| Prudential Financial (PRU) | 0.0 | $45k | 476.00 | 94.54 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $31k | 385.00 | 80.52 | |
| CNA Financial Corporation (CNA) | 0.0 | $46k | 1.0k | 46.00 | |
| Activision Blizzard | 0.0 | $43k | 562.00 | 76.51 | |
| salesforce (CRM) | 0.0 | $44k | 319.00 | 137.93 | |
| Enbridge (ENB) | 0.0 | $35k | 984.00 | 35.57 | |
| Lam Research Corporation (LRCX) | 0.0 | $34k | 198.00 | 171.72 | |
| Raymond James Financial (RJF) | 0.0 | $41k | 457.00 | 89.72 | |
| Celgene Corporation | 0.0 | $37k | 462.00 | 80.09 | |
| Potlatch Corporation (PCH) | 0.0 | $31k | 605.00 | 51.24 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $49k | 368.00 | 133.15 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $44k | 215.00 | 204.65 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $44k | 345.00 | 127.54 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $45k | 1.0k | 45.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $33k | 421.00 | 78.38 | |
| Prologis (PLD) | 0.0 | $42k | 632.00 | 66.46 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $49k | 967.00 | 50.67 | |
| 0.0 | $41k | 941.00 | 43.57 | ||
| General Electric | 0.0 | $33k | 2.4k | 13.76 | |
| International Business Machines | 0.0 | $42k | 304.00 | 138.16 | |
| Washington Prime (WB) | 0.0 | $36k | 400.00 | 90.00 | |
| Eversource Energy (ES) | 0.0 | $49k | 837.00 | 58.54 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $42k | 1.0k | 42.00 | |
| Cloudera | 0.0 | $49k | 3.6k | 13.77 | |
| Broadcom (AVGO) | 0.0 | $35k | 143.00 | 244.76 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $37k | 213.00 | 173.71 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.0 | $31k | 222.00 | 139.64 | |
| BP (BP) | 0.0 | $17k | 378.00 | 44.97 | |
| China Mobile | 0.0 | $13k | 300.00 | 43.33 | |
| Tractor Supply Company (TSCO) | 0.0 | $15k | 200.00 | 75.00 | |
| Cerner Corporation | 0.0 | $18k | 304.00 | 59.21 | |
| LKQ Corporation (LKQ) | 0.0 | $24k | 750.00 | 32.00 | |
| Campbell Soup Company (CPB) | 0.0 | $20k | 500.00 | 40.00 | |
| NiSource (NI) | 0.0 | $14k | 521.00 | 26.87 | |
| Altria (MO) | 0.0 | $17k | 308.00 | 55.19 | |
| Diageo (DEO) | 0.0 | $17k | 120.00 | 141.67 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $27k | 320.00 | 84.38 | |
| Target Corporation (TGT) | 0.0 | $14k | 180.00 | 77.78 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $21k | 177.00 | 118.64 | |
| ConAgra Foods (CAG) | 0.0 | $29k | 800.00 | 36.25 | |
| Key (KEY) | 0.0 | $11k | 544.00 | 20.22 | |
| Alaska Air (ALK) | 0.0 | $18k | 300.00 | 60.00 | |
| Ares Capital Corporation (ARCC) | 0.0 | $11k | 676.00 | 16.27 | |
| Trinity Industries (TRN) | 0.0 | $24k | 700.00 | 34.29 | |
| Realty Income (O) | 0.0 | $13k | 233.00 | 55.79 | |
| Golar Lng (GLNG) | 0.0 | $29k | 1.0k | 29.00 | |
| American Water Works (AWK) | 0.0 | $25k | 294.00 | 85.03 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $18k | 177.00 | 101.69 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $22k | 200.00 | 110.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $28k | 338.00 | 82.84 | |
| Vanguard Growth ETF (VUG) | 0.0 | $15k | 102.00 | 147.06 | |
| 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 | $27k | 435.00 | 62.07 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $12k | 87.00 | 137.93 | |
| 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 | $13k | 115.00 | 113.04 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $24k | 1.9k | 12.80 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $13k | 228.00 | 57.02 | |
| Kinder Morgan (KMI) | 0.0 | $19k | 1.1k | 17.34 | |
| Expedia (EXPE) | 0.0 | $16k | 129.00 | 124.03 | |
| Phillips 66 (PSX) | 0.0 | $11k | 100.00 | 110.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $19k | 100.00 | 190.00 | |
| Williams Partners | 0.0 | $19k | 466.00 | 40.77 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $21k | 350.00 | 60.00 | |
| Sunrun (RUN) | 0.0 | $13k | 1.0k | 13.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $15k | 1.1k | 14.29 | |
| 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 | $14k | 244.00 | 57.38 | |
| Yum China Holdings (YUMC) | 0.0 | $26k | 683.00 | 38.07 | |
| Lamb Weston Hldgs (LW) | 0.0 | $18k | 266.00 | 67.67 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $23k | 1.0k | 23.00 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $25k | 1.0k | 25.00 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $21k | 897.00 | 23.41 | |
| Apergy Corp | 0.0 | $15k | 350.00 | 42.86 | |
| Barrick Gold Corp (GOLD) | 0.0 | $0 | 38.00 | 0.00 | |
| Blackstone | 0.0 | $7.0k | 223.00 | 31.39 | |
| Seattle Genetics | 0.0 | $7.0k | 100.00 | 70.00 | |
| ResMed (RMD) | 0.0 | $10k | 100.00 | 100.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $7.0k | 71.00 | 98.59 | |
| 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 | $4.0k | 300.00 | 13.33 | |
| Raytheon Company | 0.0 | $7.0k | 37.00 | 189.19 | |
| Philip Morris International (PM) | 0.0 | $6.0k | 78.00 | 76.92 | |
| 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 | 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 | $999.900000 | 30.00 | 33.33 | |
| Allete (ALE) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $7.0k | 52.00 | 134.62 | |
| Technology SPDR (XLK) | 0.0 | $5.0k | 68.00 | 73.53 | |
| Nabors Industries | 0.0 | $3.0k | 500.00 | 6.00 | |
| 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 | |
| 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 | $5.0k | 200.00 | 25.00 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $10k | 175.00 | 57.14 | |
| Allergan | 0.0 | $5.0k | 30.00 | 166.67 | |
| Chemours (CC) | 0.0 | $5.0k | 108.00 | 46.30 | |
| Eiger Biopharmaceuticals | 0.0 | $2.0k | 178.00 | 11.24 | |
| Under Armour Inc Cl C (UA) | 0.0 | $2.0k | 100.00 | 20.00 | |
| 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 | |
| Dxc Technology (DXC) | 0.0 | $7.0k | 89.00 | 78.65 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 2.00 | 0.00 | |
| Micro Focus Intl | 0.0 | $2.0k | 144.00 | 13.89 | |
| Perspecta | 0.0 | $1.0k | 44.00 | 22.73 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $8.0k | 70.00 | 114.29 | |
| Windstream Holdings | 0.0 | $0 | 4.00 | 0.00 |
