Perkins Coie Trust as of Dec. 31, 2018
Portfolio Holdings for Perkins Coie Trust
Perkins Coie Trust holds 332 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Growth Index (IVW) | 7.6 | $15M | 97k | 150.67 | |
| iShares S&P MidCap 400 Growth (IJK) | 4.4 | $8.4M | 44k | 191.22 | |
| Microsoft Corporation (MSFT) | 4.2 | $8.0M | 79k | 101.56 | |
| 3M Company (MMM) | 3.0 | $5.7M | 30k | 190.52 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.9 | $5.5M | 24k | 229.82 | |
| Gra (GGG) | 2.3 | $4.3M | 104k | 41.84 | |
| Apple (AAPL) | 2.0 | $3.9M | 25k | 157.73 | |
| UnitedHealth (UNH) | 2.0 | $3.7M | 15k | 249.12 | |
| Procter & Gamble Company (PG) | 1.9 | $3.6M | 39k | 91.93 | |
| Cisco Systems (CSCO) | 1.8 | $3.5M | 81k | 43.32 | |
| Visa (V) | 1.8 | $3.4M | 26k | 131.94 | |
| Home Depot (HD) | 1.8 | $3.4M | 20k | 171.84 | |
| Pepsi (PEP) | 1.7 | $3.2M | 29k | 110.49 | |
| Walt Disney Company (DIS) | 1.7 | $3.2M | 29k | 109.64 | |
| Danaher Corporation (DHR) | 1.6 | $3.0M | 29k | 103.13 | |
| Stryker Corporation (SYK) | 1.5 | $2.9M | 18k | 156.73 | |
| Starbucks Corporation (SBUX) | 1.5 | $2.9M | 44k | 64.39 | |
| Medtronic (MDT) | 1.5 | $2.8M | 31k | 90.94 | |
| Intel Corporation (INTC) | 1.4 | $2.7M | 58k | 46.93 | |
| Chevron Corporation (CVX) | 1.4 | $2.7M | 25k | 108.78 | |
| Pfizer (PFE) | 1.3 | $2.5M | 58k | 43.66 | |
| PNC Financial Services (PNC) | 1.3 | $2.5M | 22k | 116.92 | |
| Comcast Corporation (CMCSA) | 1.3 | $2.5M | 73k | 34.03 | |
| Travelers Companies (TRV) | 1.3 | $2.4M | 20k | 119.75 | |
| Oracle Corporation (ORCL) | 1.3 | $2.4M | 54k | 45.14 | |
| Utilities SPDR (XLU) | 1.3 | $2.4M | 45k | 52.92 | |
| SPDR S&P Biotech (XBI) | 1.3 | $2.4M | 34k | 71.74 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $2.3M | 55k | 41.52 | |
| Ishares S&p Midcap 400/grwth equity - etf | 1.2 | $2.2M | 12k | 191.21 | |
| BlackRock (BLK) | 1.2 | $2.2M | 5.7k | 392.85 | |
| Chubb (CB) | 1.2 | $2.2M | 17k | 129.16 | |
| Union Pacific Corporation (UNP) | 1.1 | $2.2M | 16k | 138.25 | |
| American Tower Reit (AMT) | 1.1 | $2.1M | 14k | 158.18 | |
| Qualcomm (QCOM) | 1.1 | $2.1M | 36k | 56.89 | |
| Abbvie (ABBV) | 1.0 | $2.0M | 22k | 92.20 | |
| V.F. Corporation (VFC) | 1.0 | $1.9M | 27k | 71.35 | |
| At&t (T) | 1.0 | $1.9M | 67k | 28.53 | |
| CVS Caremark Corporation (CVS) | 1.0 | $1.9M | 29k | 65.53 | |
| Honeywell International (HON) | 1.0 | $1.9M | 15k | 132.14 | |
| Accenture (ACN) | 1.0 | $1.9M | 14k | 140.99 | |
| Novartis (NVS) | 1.0 | $1.8M | 22k | 85.82 | |
| MetLife (MET) | 1.0 | $1.9M | 45k | 41.06 | |
| Paypal Holdings (PYPL) | 1.0 | $1.8M | 22k | 84.10 | |
| United Parcel Service (UPS) | 0.9 | $1.8M | 19k | 97.54 | |
| BB&T Corporation | 0.9 | $1.8M | 42k | 43.30 | |
| International Business Machines (IBM) | 0.9 | $1.8M | 16k | 113.68 | |
| Eaton (ETN) | 0.9 | $1.8M | 26k | 68.65 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.7M | 37k | 46.06 | |
| Air Products & Chemicals (APD) | 0.9 | $1.7M | 11k | 160.07 | |
| Cable One (CABO) | 0.9 | $1.6M | 2.0k | 820.00 | |
| iShares Gold Trust | 0.8 | $1.6M | 129k | 12.29 | |
| Mondelez Int (MDLZ) | 0.7 | $1.4M | 35k | 40.01 | |
| Ecolab (ECL) | 0.7 | $1.4M | 9.5k | 147.32 | |
| U.S. Bancorp (USB) | 0.7 | $1.3M | 28k | 45.69 | |
| Graham Hldgs (GHC) | 0.7 | $1.3M | 2.0k | 640.50 | |
| First Trust Global Wind Energy (FAN) | 0.7 | $1.2M | 108k | 11.46 | |
| Boeing Company (BA) | 0.6 | $1.2M | 3.6k | 322.55 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.6 | $1.2M | 13k | 91.38 | |
| United Technologies Corporation | 0.6 | $1.1M | 11k | 106.44 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $876k | 4.3k | 204.15 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $852k | 6.4k | 133.92 | |
| Johnson & Johnson (JNJ) | 0.4 | $821k | 6.4k | 129.11 | |
| Valero Energy Corporation (VLO) | 0.4 | $819k | 11k | 74.99 | |
| Waste Management (WM) | 0.4 | $736k | 8.3k | 89.03 | |
| Verizon Communications (VZ) | 0.4 | $684k | 12k | 56.19 | |
| Williams Companies (WMB) | 0.3 | $653k | 30k | 22.05 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $644k | 3.9k | 165.98 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $629k | 9.2k | 68.20 | |
| Merck & Co (MRK) | 0.3 | $602k | 7.9k | 76.36 | |
| Costco Wholesale Corporation (COST) | 0.3 | $531k | 2.6k | 203.76 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $536k | 2.1k | 249.88 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.3 | $526k | 9.0k | 58.44 | |
| Amazon (AMZN) | 0.3 | $506k | 337.00 | 1501.48 | |
| Amgen (AMGN) | 0.2 | $471k | 2.4k | 194.47 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $468k | 3.5k | 131.91 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $388k | 5.2k | 74.59 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $360k | 348.00 | 1034.48 | |
| Novo Nordisk A/S (NVO) | 0.2 | $339k | 7.4k | 46.10 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $349k | 9.2k | 38.08 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $349k | 334.00 | 1044.91 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $306k | 1.00 | 306000.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $280k | 2.9k | 97.46 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $280k | 4.8k | 58.70 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $296k | 2.1k | 138.25 | |
| Vanguard European ETF (VGK) | 0.1 | $247k | 5.1k | 48.58 | |
| Wec Energy Group (WEC) | 0.1 | $239k | 3.5k | 69.20 | |
| Esterline Technologies Corporation | 0.1 | $236k | 1.9k | 121.40 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $222k | 732.00 | 303.28 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $201k | 3.3k | 60.63 | |
| Eli Lilly & Co. (LLY) | 0.1 | $185k | 1.6k | 115.48 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $195k | 744.00 | 262.10 | |
| Facebook Inc cl a (META) | 0.1 | $193k | 1.5k | 131.29 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $181k | 800.00 | 226.25 | |
| American Electric Power Company (AEP) | 0.1 | $164k | 2.2k | 74.55 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $181k | 3.9k | 46.36 | |
| Telus Ord (TU) | 0.1 | $166k | 5.0k | 33.20 | |
| Microsoft | 0.1 | $166k | 1.6k | 101.28 | |
| Apptio Inc cl a | 0.1 | $178k | 4.7k | 37.99 | |
| Sherwin-Williams Company (SHW) | 0.1 | $149k | 379.00 | 393.14 | |
| Emerson Electric (EMR) | 0.1 | $150k | 2.5k | 59.81 | |
| Smartsheet (SMAR) | 0.1 | $145k | 5.8k | 24.83 | |
| Health Care SPDR (XLV) | 0.1 | $128k | 1.5k | 86.25 | |
| Paccar (PCAR) | 0.1 | $130k | 2.3k | 56.97 | |
| Redfin Corp (RDFN) | 0.1 | $125k | 8.6k | 14.45 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $120k | 1.9k | 63.53 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $114k | 2.4k | 46.88 | |
| Coca-Cola Company (KO) | 0.1 | $119k | 2.5k | 47.22 | |
| Abbott Laboratories (ABT) | 0.1 | $122k | 1.7k | 72.45 | |
| Bristol Myers Squibb (BMY) | 0.1 | $120k | 2.3k | 51.97 | |
| Everest Re Group (EG) | 0.1 | $109k | 500.00 | 218.00 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $112k | 502.00 | 223.11 | |
| Nike (NKE) | 0.1 | $124k | 1.7k | 74.07 | |
| SPDR S&P Dividend (SDY) | 0.1 | $124k | 1.4k | 89.34 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $124k | 1.6k | 77.74 | |
| Wpx Energy | 0.1 | $109k | 9.6k | 11.31 | |
| Duke Energy (DUK) | 0.1 | $115k | 1.3k | 86.66 | |
| Dowdupont | 0.1 | $112k | 2.1k | 53.26 | |
| Wal-Mart Stores (WMT) | 0.1 | $101k | 1.1k | 93.09 | |
| RPM International (RPM) | 0.1 | $94k | 1.6k | 58.75 | |
| Stanley Black & Decker (SWK) | 0.1 | $93k | 773.00 | 120.31 | |
| ConocoPhillips (COP) | 0.1 | $97k | 1.6k | 62.18 | |
| Deere & Company (DE) | 0.1 | $100k | 671.00 | 149.03 | |
| Biogen Idec (BIIB) | 0.1 | $105k | 350.00 | 300.00 | |
| General Dynamics Corporation (GD) | 0.1 | $86k | 550.00 | 156.36 | |
| Lowe's Companies (LOW) | 0.1 | $93k | 1.0k | 92.63 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $96k | 2.8k | 34.18 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $105k | 864.00 | 121.53 | |
| Accenture Plc F | 0.1 | $100k | 708.00 | 141.24 | |
| Chevron Corporation | 0.1 | $104k | 959.00 | 108.45 | |
| Cisco Systems | 0.1 | $99k | 2.3k | 43.12 | |
| Danaher Corp Del | 0.1 | $86k | 837.00 | 102.75 | |
| Walt Disney | 0.1 | $98k | 897.00 | 109.25 | |
| Intel | 0.1 | $95k | 2.0k | 46.77 | |
| Pepsi | 0.1 | $90k | 816.00 | 110.29 | |
| Pfizer | 0.1 | $101k | 2.3k | 43.72 | |
| Proctor & Gamble | 0.1 | $96k | 1.0k | 91.60 | |
| Stryker | 0.1 | $92k | 587.00 | 156.73 | |
| Caterpillar (CAT) | 0.0 | $76k | 600.00 | 126.67 | |
| SYSCO Corporation (SYY) | 0.0 | $74k | 1.2k | 62.98 | |
| Nordstrom (JWN) | 0.0 | $72k | 1.6k | 46.45 | |
| Waters Corporation (WAT) | 0.0 | $75k | 400.00 | 187.50 | |
| Colgate-Palmolive Company (CL) | 0.0 | $72k | 1.2k | 59.50 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $67k | 450.00 | 148.89 | |
| Weyerhaeuser Company (WY) | 0.0 | $80k | 3.7k | 21.73 | |
| Estee Lauder Companies (EL) | 0.0 | $78k | 600.00 | 130.00 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $72k | 800.00 | 90.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $69k | 528.00 | 130.68 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $83k | 2.2k | 37.22 | |
| Blackrock | 0.0 | $77k | 196.00 | 392.86 | |
| Comcast Corp Cl A | 0.0 | $79k | 2.3k | 34.01 | |
| Novartis Ag Adr foreign equities | 0.0 | $69k | 807.00 | 85.50 | |
| Oracle | 0.0 | $82k | 1.8k | 44.91 | |
| Spdr S&p Biotech Etf equity sector - etf | 0.0 | $69k | 956.00 | 72.18 | |
| Charles Schwab | 0.0 | $83k | 2.0k | 41.60 | |
| Utilities Select Sector Spdr Fund equity sector - etf | 0.0 | $82k | 1.6k | 52.77 | |
| Vf Corporation | 0.0 | $76k | 1.1k | 71.56 | |
| Wells Fargo & Co | 0.0 | $69k | 1.5k | 45.79 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $85k | 1.3k | 68.00 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $63k | 1.6k | 39.38 | |
| Goldman Sachs (GS) | 0.0 | $58k | 350.00 | 165.71 | |
| Fidelity National Information Services (FIS) | 0.0 | $55k | 540.00 | 101.85 | |
| Bank of America Corporation (BAC) | 0.0 | $52k | 2.1k | 24.48 | |
| Expeditors International of Washington (EXPD) | 0.0 | $54k | 800.00 | 67.50 | |
| Norfolk Southern (NSC) | 0.0 | $59k | 395.00 | 149.37 | |
| Pulte (PHM) | 0.0 | $52k | 2.0k | 26.00 | |
| Cummins (CMI) | 0.0 | $60k | 450.00 | 133.33 | |
| Nucor Corporation (NUE) | 0.0 | $52k | 1.0k | 52.00 | |
| Tetra Tech (TTEK) | 0.0 | $52k | 1.0k | 52.00 | |
| Yum! Brands (YUM) | 0.0 | $63k | 683.00 | 92.24 | |
| Nextera Energy (NEE) | 0.0 | $57k | 327.00 | 174.31 | |
| Southern Company (SO) | 0.0 | $62k | 1.4k | 43.66 | |
| Dover Corporation (DOV) | 0.0 | $50k | 700.00 | 71.43 | |
| Sun Life Financial (SLF) | 0.0 | $62k | 1.9k | 33.35 | |
| Suncor Energy (SU) | 0.0 | $65k | 2.3k | 28.15 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $51k | 441.00 | 115.65 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $50k | 309.00 | 161.81 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $50k | 514.00 | 97.28 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $53k | 1.0k | 53.00 | |
| Mosaic (MOS) | 0.0 | $64k | 2.2k | 29.02 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $49k | 967.00 | 50.67 | |
| At&t | 0.0 | $61k | 2.1k | 28.45 | |
| Air Products & Chemicals | 0.0 | $55k | 346.00 | 158.96 | |
| Qualcomm | 0.0 | $65k | 1.1k | 56.67 | |
| United Parcel Service Inc Cl B | 0.0 | $54k | 554.00 | 97.47 | |
| United Technologies | 0.0 | $50k | 473.00 | 105.71 | |
| Eversource Energy (ES) | 0.0 | $54k | 837.00 | 64.52 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $54k | 1.0k | 54.00 | |
| Booking Holdings (BKNG) | 0.0 | $59k | 34.00 | 1735.29 | |
| Cigna Corp (CI) | 0.0 | $59k | 309.00 | 190.94 | |
| State Street Corporation (STT) | 0.0 | $32k | 500.00 | 64.00 | |
| American Express Company (AXP) | 0.0 | $39k | 405.00 | 96.30 | |
| Discover Financial Services (DFS) | 0.0 | $33k | 568.00 | 58.10 | |
| FedEx Corporation (FDX) | 0.0 | $31k | 190.00 | 163.16 | |
| Republic Services (RSG) | 0.0 | $36k | 505.00 | 71.29 | |
| Consolidated Edison (ED) | 0.0 | $40k | 517.00 | 77.37 | |
| India Fund (IFN) | 0.0 | $29k | 1.4k | 20.35 | |
| General Electric Company | 0.0 | $30k | 3.9k | 7.70 | |
| Copart (CPRT) | 0.0 | $29k | 605.00 | 47.93 | |
| Watsco, Incorporated (WSO) | 0.0 | $47k | 340.00 | 138.24 | |
| Capital One Financial (COF) | 0.0 | $35k | 463.00 | 75.59 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $41k | 513.00 | 79.92 | |
| iShares S&P 500 Index (IVV) | 0.0 | $37k | 148.00 | 250.00 | |
| Gilead Sciences (GILD) | 0.0 | $34k | 540.00 | 62.96 | |
| Jacobs Engineering | 0.0 | $35k | 600.00 | 58.33 | |
| EOG Resources (EOG) | 0.0 | $31k | 355.00 | 87.32 | |
| Marriott International (MAR) | 0.0 | $31k | 282.00 | 109.93 | |
| Clorox Company (CLX) | 0.0 | $36k | 232.00 | 155.17 | |
| Prudential Financial (PRU) | 0.0 | $39k | 476.00 | 81.93 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $31k | 385.00 | 80.52 | |
| CNA Financial Corporation (CNA) | 0.0 | $44k | 1.0k | 44.00 | |
| salesforce (CRM) | 0.0 | $44k | 319.00 | 137.93 | |
| Enbridge (ENB) | 0.0 | $31k | 984.00 | 31.50 | |
| Rayonier (RYN) | 0.0 | $42k | 1.5k | 28.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $40k | 368.00 | 108.70 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $36k | 215.00 | 167.44 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $39k | 345.00 | 113.04 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $39k | 1.0k | 39.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $33k | 421.00 | 78.38 | |
| Prologis (PLD) | 0.0 | $37k | 632.00 | 58.54 | |
| International Business Machines | 0.0 | $35k | 311.00 | 112.54 | |
| Fortive (FTV) | 0.0 | $33k | 390.00 | 84.62 | |
| Cloudera | 0.0 | $39k | 3.6k | 10.96 | |
| Broadcom (AVGO) | 0.0 | $36k | 143.00 | 251.75 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $33k | 213.00 | 154.93 | |
| BP (BP) | 0.0 | $14k | 378.00 | 37.04 | |
| China Mobile | 0.0 | $14k | 300.00 | 46.67 | |
| Tractor Supply Company (TSCO) | 0.0 | $13k | 150.00 | 86.67 | |
| Cerner Corporation | 0.0 | $16k | 304.00 | 52.63 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $14k | 121.00 | 115.70 | |
| National-Oilwell Var | 0.0 | $26k | 1.0k | 26.00 | |
| Campbell Soup Company (CPB) | 0.0 | $16k | 500.00 | 32.00 | |
| NiSource (NI) | 0.0 | $13k | 521.00 | 24.95 | |
| Altria (MO) | 0.0 | $15k | 308.00 | 48.70 | |
| Diageo (DEO) | 0.0 | $17k | 120.00 | 141.67 | |
| General Mills (GIS) | 0.0 | $27k | 703.00 | 38.41 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $20k | 320.00 | 62.50 | |
| Schlumberger (SLB) | 0.0 | $22k | 606.00 | 36.30 | |
| Target Corporation (TGT) | 0.0 | $12k | 180.00 | 66.67 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $20k | 177.00 | 112.99 | |
| ConAgra Foods (CAG) | 0.0 | $17k | 800.00 | 21.25 | |
| Activision Blizzard | 0.0 | $25k | 532.00 | 46.99 | |
| Alaska Air (ALK) | 0.0 | $18k | 300.00 | 60.00 | |
| Ares Capital Corporation (ARCC) | 0.0 | $11k | 676.00 | 16.27 | |
| Lam Research Corporation (LRCX) | 0.0 | $27k | 198.00 | 136.36 | |
| Raymond James Financial (RJF) | 0.0 | $19k | 257.00 | 73.93 | |
| Trinity Industries (TRN) | 0.0 | $14k | 700.00 | 20.00 | |
| Celgene Corporation | 0.0 | $17k | 264.00 | 64.39 | |
| Realty Income (O) | 0.0 | $15k | 233.00 | 64.38 | |
| Golar Lng (GLNG) | 0.0 | $22k | 1.0k | 22.00 | |
| Potlatch Corporation (PCH) | 0.0 | $20k | 645.00 | 31.01 | |
| American Water Works (AWK) | 0.0 | $27k | 294.00 | 91.84 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $18k | 177.00 | 101.69 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $15k | 200.00 | 75.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $23k | 338.00 | 68.05 | |
| Vanguard Growth ETF (VUG) | 0.0 | $14k | 102.00 | 137.25 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $20k | 496.00 | 40.32 | |
| 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 | $10k | 93.00 | 107.53 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $10k | 87.00 | 114.94 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $15k | 153.00 | 98.04 | |
| 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 | $11k | 115.00 | 95.65 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $24k | 1.9k | 12.71 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $12k | 228.00 | 52.63 | |
| Kinder Morgan (KMI) | 0.0 | $17k | 1.1k | 15.51 | |
| Expedia (EXPE) | 0.0 | $15k | 129.00 | 116.28 | |
| Washington Prime (WB) | 0.0 | $23k | 400.00 | 57.50 | |
| Alibaba Group Holding (BABA) | 0.0 | $14k | 100.00 | 140.00 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $11k | 350.00 | 31.43 | |
| Sunrun (RUN) | 0.0 | $11k | 1.0k | 11.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $14k | 1.1k | 13.33 | |
| Ishares Msci Japan (EWJ) | 0.0 | $12k | 244.00 | 49.18 | |
| Yum China Holdings (YUMC) | 0.0 | $23k | 683.00 | 33.67 | |
| Lamb Weston Hldgs (LW) | 0.0 | $20k | 266.00 | 75.19 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $15k | 1.0k | 15.00 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $16k | 1.0k | 16.00 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $25k | 1.2k | 21.11 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $20k | 897.00 | 22.30 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.0 | $25k | 222.00 | 112.61 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Blackstone | 0.0 | $7.0k | 223.00 | 31.39 | |
| Seattle Genetics | 0.0 | $6.0k | 100.00 | 60.00 | |
| 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 | |
| Las Vegas Sands (LVS) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Raytheon Company | 0.0 | $6.0k | 37.00 | 162.16 | |
| Philip Morris International (PM) | 0.0 | $5.0k | 78.00 | 64.10 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Ford Motor Company (F) | 0.0 | $1.0k | 171.00 | 5.85 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $6.0k | 95.00 | 63.16 | |
| 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 | $4.0k | 358.00 | 11.17 | |
| Key (KEY) | 0.0 | $8.0k | 544.00 | 14.71 | |
| 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 | $6.0k | 52.00 | 115.38 | |
| Technology SPDR (XLK) | 0.0 | $4.0k | 68.00 | 58.82 | |
| Nabors Industries | 0.0 | $1.0k | 500.00 | 2.00 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $8.0k | 56.00 | 142.86 | |
| 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 | $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 | $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 | $6.0k | 175.00 | 34.29 | |
| Allergan | 0.0 | $4.0k | 30.00 | 133.33 | |
| Chemours (CC) | 0.0 | $3.0k | 108.00 | 27.78 | |
| 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 | $6.0k | 200.00 | 30.00 | |
| Impinj (PI) | 0.0 | $5.0k | 355.00 | 14.08 | |
| 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 | $5.0k | 89.00 | 56.18 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 2.00 | 0.00 | |
| Apergy Corp | 0.0 | $9.0k | 350.00 | 25.71 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $7.0k | 70.00 | 100.00 | |
| Windstream Holdings | 0.0 | $0 | 4.00 | 0.00 | |
| Garrett Motion (GTX) | 0.0 | $1.0k | 46.00 | 21.74 | |
| Resideo Technologies (REZI) | 0.0 | $2.0k | 78.00 | 25.64 | |
| Arcosa (ACA) | 0.0 | $6.0k | 233.00 | 25.75 |
