Perkins Coie Trust as of Sept. 30, 2018
Portfolio Holdings for Perkins Coie Trust
Perkins Coie Trust holds 332 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Growth Index (IVW) | 7.9 | $17M | 96k | 177.17 | |
| iShares S&P MidCap 400 Growth (IJK) | 4.7 | $10M | 44k | 232.93 | |
| Microsoft Corporation (MSFT) | 4.3 | $9.3M | 81k | 114.37 | |
| 3M Company (MMM) | 2.9 | $6.3M | 30k | 210.72 | |
| Apple (AAPL) | 2.6 | $5.6M | 25k | 225.76 | |
| Gra (GGG) | 2.2 | $4.8M | 104k | 46.34 | |
| Home Depot (HD) | 1.9 | $4.1M | 20k | 207.14 | |
| UnitedHealth (UNH) | 1.9 | $4.0M | 15k | 266.03 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.9 | $4.0M | 15k | 267.02 | |
| Cisco Systems (CSCO) | 1.9 | $4.0M | 82k | 48.65 | |
| Visa (V) | 1.8 | $3.9M | 26k | 150.09 | |
| Walt Disney Company (DIS) | 1.6 | $3.4M | 29k | 116.93 | |
| Pepsi (PEP) | 1.5 | $3.3M | 29k | 111.79 | |
| Procter & Gamble Company (PG) | 1.5 | $3.3M | 39k | 83.23 | |
| Stryker Corporation (SYK) | 1.5 | $3.2M | 18k | 177.66 | |
| SPDR S&P Biotech (XBI) | 1.5 | $3.2M | 34k | 95.86 | |
| Danaher Corporation (DHR) | 1.5 | $3.2M | 29k | 108.65 | |
| Medtronic (MDT) | 1.4 | $3.0M | 31k | 98.36 | |
| PNC Financial Services (PNC) | 1.4 | $3.0M | 22k | 136.20 | |
| Chevron Corporation (CVX) | 1.4 | $3.0M | 25k | 122.28 | |
| Oracle Corporation (ORCL) | 1.3 | $2.9M | 55k | 51.56 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $2.8M | 56k | 49.15 | |
| Intel Corporation (INTC) | 1.3 | $2.8M | 58k | 47.30 | |
| BlackRock (BLK) | 1.3 | $2.7M | 5.8k | 471.23 | |
| Ishares S&p Midcap 400/grwth equity - etf | 1.3 | $2.7M | 12k | 232.93 | |
| Travelers Companies (TRV) | 1.2 | $2.6M | 20k | 129.71 | |
| Qualcomm (QCOM) | 1.2 | $2.6M | 36k | 72.02 | |
| Starbucks Corporation (SBUX) | 1.2 | $2.6M | 46k | 56.85 | |
| Union Pacific Corporation (UNP) | 1.2 | $2.6M | 16k | 162.82 | |
| Comcast Corporation (CMCSA) | 1.2 | $2.6M | 73k | 35.40 | |
| Pfizer (PFE) | 1.2 | $2.6M | 58k | 44.05 | |
| V.F. Corporation (VFC) | 1.2 | $2.5M | 27k | 93.46 | |
| Utilities SPDR (XLU) | 1.1 | $2.4M | 45k | 52.66 | |
| International Business Machines (IBM) | 1.1 | $2.3M | 15k | 151.22 | |
| Accenture (ACN) | 1.1 | $2.3M | 14k | 170.22 | |
| CVS Caremark Corporation (CVS) | 1.1 | $2.3M | 29k | 78.72 | |
| Chubb (CB) | 1.1 | $2.3M | 17k | 133.63 | |
| At&t (T) | 1.0 | $2.2M | 67k | 33.57 | |
| United Parcel Service (UPS) | 1.0 | $2.2M | 18k | 116.74 | |
| MetLife (MET) | 1.0 | $2.1M | 45k | 46.72 | |
| Abbvie (ABBV) | 1.0 | $2.1M | 22k | 94.60 | |
| Honeywell International (HON) | 1.0 | $2.1M | 12k | 166.37 | |
| BB&T Corporation | 0.9 | $2.0M | 42k | 48.53 | |
| American Tower Reit (AMT) | 0.9 | $2.0M | 14k | 145.31 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.9M | 37k | 52.56 | |
| Paypal Holdings (PYPL) | 0.9 | $1.9M | 22k | 87.83 | |
| Novartis (NVS) | 0.9 | $1.9M | 22k | 86.16 | |
| Eaton (ETN) | 0.8 | $1.8M | 21k | 86.73 | |
| Air Products & Chemicals (APD) | 0.8 | $1.8M | 11k | 167.01 | |
| Cable One (CABO) | 0.8 | $1.8M | 2.0k | 883.50 | |
| Boeing Company (BA) | 0.7 | $1.5M | 4.0k | 371.85 | |
| United Technologies Corporation | 0.7 | $1.5M | 11k | 139.85 | |
| Mondelez Int (MDLZ) | 0.7 | $1.5M | 35k | 42.94 | |
| Ecolab (ECL) | 0.7 | $1.5M | 9.5k | 156.80 | |
| U.S. Bancorp (USB) | 0.7 | $1.5M | 28k | 52.83 | |
| iShares Gold Trust | 0.7 | $1.5M | 129k | 11.43 | |
| First Trust Global Wind Energy (FAN) | 0.6 | $1.3M | 107k | 12.43 | |
| Valero Energy Corporation (VLO) | 0.6 | $1.2M | 11k | 113.79 | |
| Suncor Energy (SU) | 0.6 | $1.2M | 32k | 38.67 | |
| Graham Hldgs (GHC) | 0.5 | $1.2M | 2.0k | 579.50 | |
| Amazon (AMZN) | 0.5 | $1.0M | 512.00 | 2003.91 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $919k | 4.3k | 214.17 | |
| Johnson & Johnson (JNJ) | 0.4 | $879k | 6.4k | 138.23 | |
| General Electric Company | 0.4 | $817k | 72k | 11.29 | |
| Williams Companies (WMB) | 0.4 | $805k | 30k | 27.19 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $784k | 9.2k | 85.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $779k | 3.9k | 201.40 | |
| Waste Management (WM) | 0.3 | $732k | 8.1k | 90.33 | |
| Verizon Communications (VZ) | 0.3 | $650k | 12k | 53.39 | |
| Baker Hughes A Ge Company (BKR) | 0.3 | $653k | 19k | 33.82 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $624k | 2.1k | 290.91 | |
| Costco Wholesale Corporation (COST) | 0.3 | $612k | 2.6k | 234.84 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $577k | 3.5k | 162.63 | |
| Merck & Co (MRK) | 0.3 | $559k | 7.9k | 70.90 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $525k | 3.1k | 168.70 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.2 | $522k | 9.0k | 58.00 | |
| Amgen (AMGN) | 0.2 | $502k | 2.4k | 207.27 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $422k | 1.2k | 346.19 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $420k | 5.2k | 80.74 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $403k | 334.00 | 1206.59 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $415k | 348.00 | 1192.53 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $376k | 9.2k | 41.02 | |
| Novo Nordisk A/S (NVO) | 0.2 | $347k | 7.4k | 47.19 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $352k | 2.1k | 164.41 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $324k | 2.9k | 112.77 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $320k | 1.00 | 320000.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $324k | 4.8k | 67.92 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $320k | 3.0k | 106.67 | |
| Vanguard European ETF (VGK) | 0.1 | $286k | 5.1k | 56.25 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $269k | 732.00 | 367.49 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $236k | 3.3k | 71.19 | |
| Facebook Inc cl a (META) | 0.1 | $242k | 1.5k | 164.63 | |
| Wec Energy Group (WEC) | 0.1 | $231k | 3.5k | 66.88 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $216k | 800.00 | 270.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $215k | 976.00 | 220.29 | |
| Sherwin-Williams Company (SHW) | 0.1 | $188k | 414.00 | 454.11 | |
| Emerson Electric (EMR) | 0.1 | $192k | 2.5k | 76.56 | |
| Telus Ord (TU) | 0.1 | $184k | 5.0k | 36.80 | |
| Wpx Energy | 0.1 | $194k | 9.6k | 20.13 | |
| Microsoft | 0.1 | $187k | 1.6k | 114.58 | |
| Eli Lilly & Co. (LLY) | 0.1 | $172k | 1.6k | 107.37 | |
| Esterline Technologies Corporation | 0.1 | $177k | 1.9k | 91.05 | |
| Apptio Inc cl a | 0.1 | $173k | 4.7k | 36.93 | |
| Redfin Corp (RDFN) | 0.1 | $162k | 8.6k | 18.73 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $146k | 1.9k | 77.29 | |
| Health Care SPDR (XLV) | 0.1 | $141k | 1.5k | 95.01 | |
| Bristol Myers Squibb (BMY) | 0.1 | $143k | 2.3k | 61.93 | |
| Nike (NKE) | 0.1 | $142k | 1.7k | 84.83 | |
| American Electric Power Company (AEP) | 0.1 | $156k | 2.2k | 70.91 | |
| Paccar (PCAR) | 0.1 | $156k | 2.3k | 68.36 | |
| SPDR S&P Dividend (SDY) | 0.1 | $143k | 1.5k | 97.88 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $124k | 2.4k | 50.99 | |
| Abbott Laboratories (ABT) | 0.1 | $124k | 1.7k | 73.63 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $123k | 502.00 | 245.02 | |
| ConocoPhillips (COP) | 0.1 | $121k | 1.6k | 77.56 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $127k | 690.00 | 184.06 | |
| Weyerhaeuser Company (WY) | 0.1 | $119k | 3.7k | 32.33 | |
| Biogen Idec (BIIB) | 0.1 | $124k | 350.00 | 354.29 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $125k | 1.6k | 78.37 | |
| Express Scripts Holding | 0.1 | $121k | 1.3k | 94.75 | |
| Accenture Plc F | 0.1 | $119k | 702.00 | 169.52 | |
| Dowdupont | 0.1 | $135k | 2.1k | 64.19 | |
| Coca-Cola Company (KO) | 0.1 | $116k | 2.5k | 46.03 | |
| Wal-Mart Stores (WMT) | 0.1 | $102k | 1.1k | 94.01 | |
| RPM International (RPM) | 0.1 | $104k | 1.6k | 65.00 | |
| Stanley Black & Decker (SWK) | 0.1 | $113k | 773.00 | 146.18 | |
| Everest Re Group (EG) | 0.1 | $114k | 500.00 | 228.00 | |
| Deere & Company (DE) | 0.1 | $101k | 671.00 | 150.52 | |
| General Dynamics Corporation (GD) | 0.1 | $113k | 550.00 | 205.45 | |
| Lowe's Companies (LOW) | 0.1 | $115k | 1.0k | 114.54 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $104k | 2.8k | 37.02 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $103k | 864.00 | 119.21 | |
| Duke Energy (DUK) | 0.1 | $102k | 1.3k | 79.69 | |
| Chevron Corporation | 0.1 | $116k | 950.00 | 122.11 | |
| Cisco Systems | 0.1 | $111k | 2.3k | 48.71 | |
| Walt Disney | 0.1 | $105k | 897.00 | 117.06 | |
| Pfizer | 0.1 | $101k | 2.3k | 44.05 | |
| Charles Schwab | 0.1 | $98k | 2.0k | 49.27 | |
| Stryker | 0.1 | $104k | 586.00 | 177.47 | |
| Vf Corporation | 0.1 | $99k | 1.1k | 93.84 | |
| Goldman Sachs (GS) | 0.0 | $94k | 420.00 | 223.81 | |
| Caterpillar (CAT) | 0.0 | $91k | 600.00 | 151.67 | |
| SYSCO Corporation (SYY) | 0.0 | $86k | 1.2k | 73.19 | |
| Nordstrom (JWN) | 0.0 | $93k | 1.6k | 60.00 | |
| Waters Corporation (WAT) | 0.0 | $78k | 400.00 | 195.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $81k | 1.2k | 66.94 | |
| Schlumberger (SLB) | 0.0 | $86k | 1.4k | 61.17 | |
| Estee Lauder Companies (EL) | 0.0 | $87k | 600.00 | 145.00 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $81k | 800.00 | 101.25 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $82k | 528.00 | 155.30 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $96k | 2.2k | 43.05 | |
| Blackrock | 0.0 | $92k | 195.00 | 471.79 | |
| Comcast Corp Cl A | 0.0 | $82k | 2.3k | 35.48 | |
| Danaher Corp Del | 0.0 | $91k | 836.00 | 108.85 | |
| Intel | 0.0 | $91k | 1.9k | 47.42 | |
| Oracle | 0.0 | $94k | 1.8k | 51.68 | |
| Pepsi | 0.0 | $91k | 816.00 | 111.52 | |
| Proctor & Gamble | 0.0 | $87k | 1.0k | 83.65 | |
| Qualcomm | 0.0 | $82k | 1.1k | 72.25 | |
| Spdr S&p Biotech Etf equity sector - etf | 0.0 | $92k | 956.00 | 96.23 | |
| Utilities Select Sector Spdr Fund equity sector - etf | 0.0 | $81k | 1.5k | 52.56 | |
| Wells Fargo & Co | 0.0 | $79k | 1.5k | 52.84 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $91k | 1.3k | 72.80 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $68k | 1.6k | 42.50 | |
| Fidelity National Information Services (FIS) | 0.0 | $59k | 540.00 | 109.26 | |
| Bank of America Corporation (BAC) | 0.0 | $63k | 2.1k | 29.66 | |
| Expeditors International of Washington (EXPD) | 0.0 | $59k | 800.00 | 73.75 | |
| Norfolk Southern (NSC) | 0.0 | $71k | 395.00 | 179.75 | |
| Cummins (CMI) | 0.0 | $66k | 450.00 | 146.67 | |
| 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 | $68k | 1.0k | 68.00 | |
| Yum! Brands (YUM) | 0.0 | $62k | 683.00 | 90.78 | |
| Capital One Financial (COF) | 0.0 | $58k | 613.00 | 94.62 | |
| Nextera Energy (NEE) | 0.0 | $55k | 327.00 | 168.20 | |
| Southern Company (SO) | 0.0 | $62k | 1.4k | 43.66 | |
| Dover Corporation (DOV) | 0.0 | $62k | 700.00 | 88.57 | |
| Sun Life Financial (SLF) | 0.0 | $74k | 1.9k | 39.81 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $59k | 441.00 | 133.79 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $62k | 309.00 | 200.65 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $57k | 514.00 | 110.89 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $54k | 1.0k | 54.00 | |
| Mosaic (MOS) | 0.0 | $72k | 2.2k | 32.65 | |
| At&t | 0.0 | $71k | 2.1k | 33.67 | |
| Air Products & Chemicals | 0.0 | $57k | 343.00 | 166.18 | |
| Novartis Ag Adr foreign equities | 0.0 | $70k | 807.00 | 86.74 | |
| United Parcel Service Inc Cl B | 0.0 | $64k | 549.00 | 116.58 | |
| United Technologies | 0.0 | $66k | 470.00 | 140.43 | |
| Cloudera | 0.0 | $63k | 3.6k | 17.71 | |
| Booking Holdings (BKNG) | 0.0 | $67k | 34.00 | 1970.59 | |
| State Street Corporation (STT) | 0.0 | $42k | 500.00 | 84.00 | |
| American Express Company (AXP) | 0.0 | $43k | 405.00 | 106.17 | |
| Discover Financial Services (DFS) | 0.0 | $43k | 568.00 | 75.70 | |
| FedEx Corporation (FDX) | 0.0 | $46k | 190.00 | 242.11 | |
| Republic Services (RSG) | 0.0 | $37k | 505.00 | 73.27 | |
| Consolidated Edison (ED) | 0.0 | $39k | 517.00 | 75.44 | |
| Pulte (PHM) | 0.0 | $50k | 2.0k | 25.00 | |
| National-Oilwell Var | 0.0 | $43k | 1.0k | 43.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $42k | 513.00 | 81.87 | |
| iShares S&P 500 Index (IVV) | 0.0 | $43k | 148.00 | 290.54 | |
| Gilead Sciences (GILD) | 0.0 | $42k | 540.00 | 77.78 | |
| Jacobs Engineering | 0.0 | $46k | 600.00 | 76.67 | |
| EOG Resources (EOG) | 0.0 | $45k | 355.00 | 126.76 | |
| Marriott International (MAR) | 0.0 | $37k | 282.00 | 131.21 | |
| Clorox Company (CLX) | 0.0 | $35k | 232.00 | 150.86 | |
| Prudential Financial (PRU) | 0.0 | $48k | 476.00 | 100.84 | |
| CNA Financial Corporation (CNA) | 0.0 | $46k | 1.0k | 46.00 | |
| Activision Blizzard | 0.0 | $44k | 532.00 | 82.71 | |
| salesforce (CRM) | 0.0 | $51k | 319.00 | 159.87 | |
| Raymond James Financial (RJF) | 0.0 | $42k | 457.00 | 91.90 | |
| Rayonier (RYN) | 0.0 | $51k | 1.5k | 34.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $49k | 368.00 | 133.15 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $46k | 215.00 | 213.95 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $47k | 345.00 | 136.23 | |
| 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 | $43k | 632.00 | 68.04 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $49k | 967.00 | 50.67 | |
| International Business Machines | 0.0 | $46k | 307.00 | 149.84 | |
| Eversource Energy (ES) | 0.0 | $51k | 837.00 | 60.93 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $52k | 1.0k | 52.00 | |
| Fortive (FTV) | 0.0 | $33k | 390.00 | 84.62 | |
| Broadcom (AVGO) | 0.0 | $35k | 143.00 | 244.76 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $40k | 213.00 | 187.79 | |
| BP (BP) | 0.0 | $17k | 378.00 | 44.97 | |
| China Mobile | 0.0 | $15k | 300.00 | 50.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $14k | 150.00 | 93.33 | |
| India Fund (IFN) | 0.0 | $32k | 1.4k | 22.46 | |
| Cerner Corporation | 0.0 | $20k | 304.00 | 65.79 | |
| Copart (CPRT) | 0.0 | $31k | 605.00 | 51.24 | |
| LKQ Corporation (LKQ) | 0.0 | $24k | 750.00 | 32.00 | |
| Las Vegas Sands (LVS) | 0.0 | $27k | 450.00 | 60.00 | |
| Campbell Soup Company (CPB) | 0.0 | $18k | 500.00 | 36.00 | |
| NiSource (NI) | 0.0 | $13k | 521.00 | 24.95 | |
| Altria (MO) | 0.0 | $19k | 308.00 | 61.69 | |
| Diageo (DEO) | 0.0 | $17k | 120.00 | 141.67 | |
| General Mills (GIS) | 0.0 | $30k | 703.00 | 42.67 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $26k | 320.00 | 81.25 | |
| Target Corporation (TGT) | 0.0 | $16k | 180.00 | 88.89 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $22k | 177.00 | 124.29 | |
| ConAgra Foods (CAG) | 0.0 | $27k | 800.00 | 33.75 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $31k | 385.00 | 80.52 | |
| Enbridge (ENB) | 0.0 | $32k | 984.00 | 32.52 | |
| Key (KEY) | 0.0 | $11k | 544.00 | 20.22 | |
| Alaska Air (ALK) | 0.0 | $21k | 300.00 | 70.00 | |
| Ares Capital Corporation (ARCC) | 0.0 | $12k | 676.00 | 17.75 | |
| Lam Research Corporation (LRCX) | 0.0 | $30k | 198.00 | 151.52 | |
| Trinity Industries (TRN) | 0.0 | $26k | 700.00 | 37.14 | |
| Celgene Corporation | 0.0 | $24k | 264.00 | 90.91 | |
| Realty Income (O) | 0.0 | $13k | 233.00 | 55.79 | |
| Golar Lng (GLNG) | 0.0 | $28k | 1.0k | 28.00 | |
| Potlatch Corporation (PCH) | 0.0 | $25k | 605.00 | 41.32 | |
| American Water Works (AWK) | 0.0 | $26k | 294.00 | 88.44 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $18k | 177.00 | 101.69 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $17k | 200.00 | 85.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $29k | 338.00 | 85.80 | |
| Vanguard Growth ETF (VUG) | 0.0 | $16k | 102.00 | 156.86 | |
| 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 | $29k | 435.00 | 66.67 | |
| 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 | 12.75 | |
| 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 | $17k | 129.00 | 131.78 | |
| Phillips 66 (PSX) | 0.0 | $11k | 100.00 | 110.00 | |
| 0.0 | $24k | 841.00 | 28.54 | ||
| General Electric | 0.0 | $27k | 2.4k | 11.15 | |
| Washington Prime (WB) | 0.0 | $29k | 400.00 | 72.50 | |
| Alibaba Group Holding (BABA) | 0.0 | $16k | 100.00 | 160.00 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $15k | 350.00 | 42.86 | |
| Sunrun (RUN) | 0.0 | $12k | 1.0k | 12.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $17k | 1.1k | 16.19 | |
| Ishares Msci Japan (EWJ) | 0.0 | $15k | 244.00 | 61.48 | |
| Yum China Holdings (YUMC) | 0.0 | $24k | 683.00 | 35.14 | |
| 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 | $24k | 1.0k | 24.00 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $21k | 897.00 | 23.41 | |
| Apergy Corp | 0.0 | $15k | 350.00 | 42.86 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.0 | $32k | 222.00 | 144.14 | |
| Barrick Gold Corp (GOLD) | 0.0 | $0 | 38.00 | 0.00 | |
| Blackstone | 0.0 | $8.0k | 223.00 | 35.87 | |
| Seattle Genetics | 0.0 | $8.0k | 100.00 | 80.00 | |
| 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 | $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 | $8.0k | 95.00 | 84.21 | |
| 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 | $0 | 30.00 | 0.00 | |
| 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 | $1.0k | 200.00 | 5.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $8.0k | 175.00 | 45.71 | |
| Allergan | 0.0 | $6.0k | 30.00 | 200.00 | |
| Chemours (CC) | 0.0 | $4.0k | 108.00 | 37.04 | |
| Eiger Biopharmaceuticals | 0.0 | $2.0k | 178.00 | 11.24 | |
| Under Armour Inc Cl C (UA) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Impinj (PI) | 0.0 | $9.0k | 355.00 | 25.35 | |
| Lsc Communications | 0.0 | $1.0k | 125.00 | 8.00 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $0 | 24.00 | 0.00 | |
| Dxc Technology (DXC) | 0.0 | $8.0k | 89.00 | 89.89 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 2.00 | 0.00 | |
| 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 |
