Perkins Coie Trust as of March 31, 2019
Portfolio Holdings for Perkins Coie Trust
Perkins Coie Trust holds 334 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Growth Index (IVW) | 7.4 | $16M | 93k | 172.36 | |
| Microsoft Corporation (MSFT) | 4.3 | $9.3M | 79k | 117.94 | |
| iShares S&P MidCap 400 Growth (IJK) | 4.1 | $8.8M | 40k | 219.10 | |
| 3M Company (MMM) | 2.9 | $6.2M | 30k | 207.77 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.9 | $6.2M | 24k | 259.55 | |
| Gra (GGG) | 2.4 | $5.1M | 104k | 49.52 | |
| Apple (AAPL) | 2.2 | $4.7M | 25k | 189.93 | |
| Cisco Systems (CSCO) | 2.0 | $4.4M | 81k | 53.99 | |
| Visa (V) | 1.9 | $4.1M | 26k | 156.20 | |
| Procter & Gamble Company (PG) | 1.9 | $4.0M | 39k | 104.05 | |
| Danaher Corporation (DHR) | 1.8 | $3.9M | 29k | 132.01 | |
| Home Depot (HD) | 1.8 | $3.8M | 20k | 191.89 | |
| UnitedHealth (UNH) | 1.7 | $3.7M | 15k | 247.23 | |
| Pepsi (PEP) | 1.7 | $3.7M | 30k | 122.54 | |
| Stryker Corporation (SYK) | 1.6 | $3.5M | 18k | 197.52 | |
| Walt Disney Company (DIS) | 1.5 | $3.3M | 29k | 111.02 | |
| Starbucks Corporation (SBUX) | 1.5 | $3.2M | 44k | 74.35 | |
| Intel Corporation (INTC) | 1.5 | $3.2M | 59k | 53.71 | |
| Ishares S&p Midcap 400/grwth equity - etf | 1.5 | $3.1M | 14k | 219.09 | |
| Chevron Corporation (CVX) | 1.4 | $3.0M | 24k | 123.19 | |
| SPDR S&P Biotech (XBI) | 1.4 | $3.0M | 33k | 90.55 | |
| Oracle Corporation (ORCL) | 1.4 | $2.9M | 55k | 53.70 | |
| Comcast Corporation (CMCSA) | 1.3 | $2.9M | 72k | 39.97 | |
| Medtronic (MDT) | 1.3 | $2.8M | 31k | 91.08 | |
| Travelers Companies (TRV) | 1.3 | $2.8M | 20k | 137.17 | |
| PNC Financial Services (PNC) | 1.3 | $2.7M | 22k | 122.64 | |
| Union Pacific Corporation (UNP) | 1.2 | $2.7M | 16k | 167.23 | |
| Utilities SPDR (XLU) | 1.2 | $2.7M | 46k | 58.17 | |
| American Tower Reit (AMT) | 1.2 | $2.6M | 13k | 197.06 | |
| BlackRock (BLK) | 1.2 | $2.5M | 5.8k | 427.42 | |
| Pfizer (PFE) | 1.2 | $2.5M | 59k | 42.47 | |
| Chubb (CB) | 1.1 | $2.5M | 18k | 140.07 | |
| Accenture (ACN) | 1.1 | $2.4M | 14k | 176.00 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $2.4M | 56k | 42.75 | |
| V.F. Corporation (VFC) | 1.1 | $2.4M | 27k | 86.89 | |
| Honeywell International (HON) | 1.1 | $2.3M | 15k | 158.89 | |
| Paypal Holdings (PYPL) | 1.1 | $2.3M | 22k | 103.86 | |
| International Business Machines (IBM) | 1.0 | $2.2M | 15k | 141.08 | |
| At&t (T) | 1.0 | $2.1M | 68k | 31.36 | |
| United Parcel Service (UPS) | 1.0 | $2.1M | 19k | 111.74 | |
| Novartis (NVS) | 1.0 | $2.1M | 22k | 96.14 | |
| Qualcomm (QCOM) | 1.0 | $2.1M | 36k | 57.02 | |
| Eaton (ETN) | 1.0 | $2.1M | 26k | 80.56 | |
| Air Products & Chemicals (APD) | 0.9 | $2.0M | 11k | 190.94 | |
| Cable One (CABO) | 0.9 | $2.0M | 2.0k | 981.50 | |
| BB&T Corporation | 0.9 | $1.9M | 41k | 46.51 | |
| MetLife (MET) | 0.9 | $1.9M | 45k | 42.55 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.8M | 38k | 48.30 | |
| Abbvie (ABBV) | 0.8 | $1.8M | 22k | 80.59 | |
| Mondelez Int (MDLZ) | 0.8 | $1.8M | 36k | 49.91 | |
| Ecolab (ECL) | 0.8 | $1.6M | 9.2k | 176.50 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.6M | 30k | 53.94 | |
| iShares Gold Trust | 0.7 | $1.6M | 129k | 12.38 | |
| United Technologies Corporation | 0.7 | $1.4M | 11k | 128.88 | |
| Boeing Company (BA) | 0.7 | $1.4M | 3.6k | 381.51 | |
| Graham Hldgs (GHC) | 0.6 | $1.4M | 2.0k | 683.00 | |
| U.S. Bancorp (USB) | 0.6 | $1.3M | 28k | 48.17 | |
| First Trust Global Wind Energy (FAN) | 0.6 | $1.4M | 104k | 13.04 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.6 | $1.4M | 13k | 104.46 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $1.1M | 12k | 86.87 | |
| Valero Energy Corporation (VLO) | 0.4 | $943k | 11k | 84.83 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $890k | 4.4k | 200.86 | |
| Williams Companies (WMB) | 0.4 | $850k | 30k | 28.71 | |
| Johnson & Johnson (JNJ) | 0.4 | $772k | 5.5k | 139.75 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $775k | 4.1k | 189.30 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $745k | 9.2k | 80.78 | |
| Waste Management (WM) | 0.3 | $758k | 7.3k | 103.95 | |
| Verizon Communications (VZ) | 0.3 | $720k | 12k | 59.14 | |
| Costco Wholesale Corporation (COST) | 0.3 | $631k | 2.6k | 242.13 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $596k | 2.1k | 282.46 | |
| Amazon (AMZN) | 0.3 | $600k | 337.00 | 1780.42 | |
| Merck & Co (MRK) | 0.3 | $564k | 6.8k | 83.14 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.2 | $536k | 9.0k | 59.56 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $491k | 3.2k | 152.67 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $469k | 11k | 42.48 | |
| Amgen (AMGN) | 0.2 | $454k | 2.4k | 189.80 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $408k | 348.00 | 1172.41 | |
| Novo Nordisk A/S (NVO) | 0.2 | $385k | 7.4k | 52.35 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $393k | 334.00 | 1176.65 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $344k | 2.1k | 160.67 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $291k | 2.9k | 101.29 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $301k | 1.00 | 301000.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $309k | 4.8k | 64.78 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $296k | 1.9k | 153.21 | |
| Vanguard European ETF (VGK) | 0.1 | $273k | 5.1k | 53.70 | |
| Wec Energy Group (WEC) | 0.1 | $273k | 3.5k | 79.04 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $243k | 703.00 | 345.66 | |
| Facebook Inc cl a (META) | 0.1 | $245k | 1.5k | 166.67 | |
| Smartsheet (SMAR) | 0.1 | $238k | 5.8k | 40.75 | |
| Eli Lilly & Co. (LLY) | 0.1 | $208k | 1.6k | 129.84 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $213k | 800.00 | 266.25 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $223k | 744.00 | 299.73 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $211k | 3.9k | 54.05 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $218k | 3.3k | 65.76 | |
| American Electric Power Company (AEP) | 0.1 | $184k | 2.2k | 83.64 | |
| Telus Ord (TU) | 0.1 | $185k | 5.0k | 37.00 | |
| Microsoft | 0.1 | $194k | 1.6k | 117.93 | |
| Sherwin-Williams Company (SHW) | 0.1 | $163k | 379.00 | 430.08 | |
| Emerson Electric (EMR) | 0.1 | $172k | 2.5k | 68.58 | |
| Redfin Corp (RDFN) | 0.1 | $175k | 8.6k | 20.24 | |
| Nike (NKE) | 0.1 | $141k | 1.7k | 84.23 | |
| Paccar (PCAR) | 0.1 | $155k | 2.3k | 67.92 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $137k | 1.9k | 72.53 | |
| Abbott Laboratories (ABT) | 0.1 | $135k | 1.7k | 80.17 | |
| Health Care SPDR (XLV) | 0.1 | $136k | 1.5k | 91.64 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $135k | 495.00 | 272.73 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $127k | 1.6k | 79.62 | |
| Wpx Energy | 0.1 | $126k | 9.6k | 13.07 | |
| Duke Energy (DUK) | 0.1 | $119k | 1.3k | 89.68 | |
| Accenture Plc F | 0.1 | $125k | 708.00 | 176.55 | |
| Chevron Corporation | 0.1 | $119k | 968.00 | 122.93 | |
| Cisco Systems | 0.1 | $125k | 2.3k | 54.04 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $102k | 2.0k | 50.52 | |
| Coca-Cola Company (KO) | 0.1 | $118k | 2.5k | 46.83 | |
| Wal-Mart Stores (WMT) | 0.1 | $106k | 1.1k | 97.70 | |
| Bristol Myers Squibb (BMY) | 0.1 | $110k | 2.3k | 47.64 | |
| Stanley Black & Decker (SWK) | 0.1 | $105k | 773.00 | 135.83 | |
| Everest Re Group (EG) | 0.1 | $108k | 500.00 | 216.00 | |
| Waters Corporation (WAT) | 0.1 | $101k | 400.00 | 252.50 | |
| ConocoPhillips (COP) | 0.1 | $104k | 1.6k | 66.67 | |
| Deere & Company (DE) | 0.1 | $107k | 671.00 | 159.46 | |
| Weyerhaeuser Company (WY) | 0.1 | $97k | 3.7k | 26.35 | |
| Lowe's Companies (LOW) | 0.1 | $110k | 1.0k | 109.56 | |
| Estee Lauder Companies (EL) | 0.1 | $99k | 600.00 | 165.00 | |
| SPDR S&P Dividend (SDY) | 0.1 | $98k | 985.00 | 99.49 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $103k | 2.8k | 36.67 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $106k | 864.00 | 122.69 | |
| Danaher Corp Del | 0.1 | $111k | 838.00 | 132.46 | |
| Walt Disney | 0.1 | $100k | 904.00 | 110.62 | |
| Intel | 0.1 | $110k | 2.0k | 53.84 | |
| Oracle | 0.1 | $98k | 1.8k | 53.46 | |
| Pepsi | 0.1 | $111k | 902.00 | 123.06 | |
| Pfizer | 0.1 | $99k | 2.3k | 42.51 | |
| Proctor & Gamble | 0.1 | $110k | 1.1k | 104.27 | |
| Stryker | 0.1 | $116k | 589.00 | 196.94 | |
| Dowdupont | 0.1 | $112k | 2.1k | 53.26 | |
| Caterpillar (CAT) | 0.0 | $81k | 600.00 | 135.00 | |
| RPM International (RPM) | 0.0 | $93k | 1.6k | 58.12 | |
| SYSCO Corporation (SYY) | 0.0 | $78k | 1.2k | 66.38 | |
| Colgate-Palmolive Company (CL) | 0.0 | $83k | 1.2k | 68.60 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $77k | 450.00 | 171.11 | |
| Biogen Idec (BIIB) | 0.0 | $83k | 350.00 | 237.14 | |
| General Dynamics Corporation (GD) | 0.0 | $93k | 550.00 | 169.09 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $96k | 800.00 | 120.00 | |
| Suncor Energy (SU) | 0.0 | $82k | 2.5k | 32.28 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $80k | 528.00 | 151.52 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $91k | 2.2k | 40.81 | |
| Blackrock | 0.0 | $85k | 198.00 | 429.29 | |
| Comcast Corp Cl A | 0.0 | $93k | 2.3k | 39.83 | |
| Novartis Ag Adr foreign equities | 0.0 | $79k | 824.00 | 95.87 | |
| Spdr S&p Biotech Etf equity sector - etf | 0.0 | $87k | 956.00 | 91.00 | |
| Charles Schwab | 0.0 | $86k | 2.0k | 42.96 | |
| Utilities Select Sector Spdr Fund equity sector - etf | 0.0 | $91k | 1.6k | 58.11 | |
| Vf Corporation | 0.0 | $93k | 1.1k | 87.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $79k | 1.3k | 63.20 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $81k | 1.0k | 81.00 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $71k | 1.6k | 44.38 | |
| Goldman Sachs (GS) | 0.0 | $67k | 350.00 | 191.43 | |
| Fidelity National Information Services (FIS) | 0.0 | $61k | 540.00 | 112.96 | |
| Bank of America Corporation (BAC) | 0.0 | $59k | 2.1k | 27.78 | |
| Expeditors International of Washington (EXPD) | 0.0 | $61k | 800.00 | 76.25 | |
| Norfolk Southern (NSC) | 0.0 | $74k | 395.00 | 187.34 | |
| Pulte (PHM) | 0.0 | $56k | 2.0k | 28.00 | |
| Cummins (CMI) | 0.0 | $71k | 450.00 | 157.78 | |
| Nucor Corporation (NUE) | 0.0 | $58k | 1.0k | 58.00 | |
| Nordstrom (JWN) | 0.0 | $69k | 1.6k | 44.52 | |
| Tetra Tech (TTEK) | 0.0 | $60k | 1.0k | 60.00 | |
| Yum! Brands (YUM) | 0.0 | $68k | 683.00 | 99.56 | |
| Nextera Energy (NEE) | 0.0 | $63k | 327.00 | 192.66 | |
| Southern Company (SO) | 0.0 | $73k | 1.4k | 51.41 | |
| Dover Corporation (DOV) | 0.0 | $66k | 700.00 | 94.29 | |
| Sun Life Financial (SLF) | 0.0 | $71k | 1.9k | 38.19 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $57k | 441.00 | 129.25 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $55k | 309.00 | 177.99 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $65k | 594.00 | 109.43 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $55k | 1.0k | 55.00 | |
| Mosaic (MOS) | 0.0 | $60k | 2.2k | 27.21 | |
| At&t | 0.0 | $68k | 2.2k | 31.19 | |
| Air Products & Chemicals | 0.0 | $66k | 348.00 | 189.66 | |
| Qualcomm | 0.0 | $66k | 1.2k | 56.90 | |
| United Parcel Service Inc Cl B | 0.0 | $62k | 559.00 | 110.91 | |
| United Technologies | 0.0 | $61k | 476.00 | 128.15 | |
| Wells Fargo & Co | 0.0 | $73k | 1.5k | 47.99 | |
| Eversource Energy (ES) | 0.0 | $59k | 837.00 | 70.49 | |
| Booking Holdings (BKNG) | 0.0 | $59k | 34.00 | 1735.29 | |
| State Street Corporation (STT) | 0.0 | $33k | 500.00 | 66.00 | |
| American Express Company (AXP) | 0.0 | $44k | 405.00 | 108.64 | |
| Discover Financial Services (DFS) | 0.0 | $40k | 568.00 | 70.42 | |
| FedEx Corporation (FDX) | 0.0 | $34k | 190.00 | 178.95 | |
| Republic Services (RSG) | 0.0 | $41k | 505.00 | 81.19 | |
| Consolidated Edison (ED) | 0.0 | $40k | 467.00 | 85.65 | |
| General Electric Company | 0.0 | $39k | 3.9k | 10.01 | |
| Copart (CPRT) | 0.0 | $37k | 605.00 | 61.16 | |
| Watsco, Incorporated (WSO) | 0.0 | $49k | 340.00 | 144.12 | |
| Capital One Financial (COF) | 0.0 | $38k | 463.00 | 82.07 | |
| General Mills (GIS) | 0.0 | $36k | 703.00 | 51.21 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $48k | 513.00 | 93.57 | |
| iShares S&P 500 Index (IVV) | 0.0 | $42k | 148.00 | 283.78 | |
| Gilead Sciences (GILD) | 0.0 | $35k | 540.00 | 64.81 | |
| Jacobs Engineering | 0.0 | $45k | 600.00 | 75.00 | |
| EOG Resources (EOG) | 0.0 | $34k | 355.00 | 95.77 | |
| Marriott International (MAR) | 0.0 | $35k | 282.00 | 124.11 | |
| Clorox Company (CLX) | 0.0 | $37k | 232.00 | 159.48 | |
| Prudential Financial (PRU) | 0.0 | $44k | 476.00 | 92.44 | |
| CNA Financial Corporation (CNA) | 0.0 | $43k | 1.0k | 43.00 | |
| salesforce (CRM) | 0.0 | $51k | 319.00 | 159.87 | |
| Enbridge (ENB) | 0.0 | $36k | 984.00 | 36.59 | |
| Lam Research Corporation (LRCX) | 0.0 | $35k | 198.00 | 176.77 | |
| Rayonier (RYN) | 0.0 | $47k | 1.5k | 31.33 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $35k | 295.00 | 118.64 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $42k | 215.00 | 195.35 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $47k | 345.00 | 136.23 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $43k | 1.0k | 43.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $34k | 421.00 | 80.76 | |
| Prologis (PLD) | 0.0 | $45k | 632.00 | 71.20 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $49k | 967.00 | 50.67 | |
| International Business Machines | 0.0 | $44k | 315.00 | 139.68 | |
| Fortive (FTV) | 0.0 | $40k | 480.00 | 83.33 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $33k | 1.2k | 27.87 | |
| Cloudera | 0.0 | $39k | 3.6k | 10.96 | |
| Broadcom (AVGO) | 0.0 | $43k | 143.00 | 300.70 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $38k | 213.00 | 178.40 | |
| BP (BP) | 0.0 | $28k | 630.00 | 44.44 | |
| China Mobile | 0.0 | $15k | 300.00 | 50.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $15k | 150.00 | 100.00 | |
| India Fund (IFN) | 0.0 | $30k | 1.4k | 21.05 | |
| Cerner Corporation | 0.0 | $17k | 304.00 | 55.92 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $15k | 121.00 | 123.97 | |
| National-Oilwell Var | 0.0 | $27k | 1.0k | 27.00 | |
| Campbell Soup Company (CPB) | 0.0 | $19k | 500.00 | 38.00 | |
| NiSource (NI) | 0.0 | $15k | 521.00 | 28.79 | |
| Altria (MO) | 0.0 | $18k | 308.00 | 58.44 | |
| Diageo (DEO) | 0.0 | $20k | 120.00 | 166.67 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $21k | 320.00 | 65.62 | |
| Schlumberger (SLB) | 0.0 | $26k | 606.00 | 42.90 | |
| Target Corporation (TGT) | 0.0 | $14k | 180.00 | 77.78 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $22k | 177.00 | 124.29 | |
| ConAgra Foods (CAG) | 0.0 | $22k | 800.00 | 27.50 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $32k | 385.00 | 83.12 | |
| Activision Blizzard | 0.0 | $24k | 532.00 | 45.11 | |
| Key (KEY) | 0.0 | $11k | 714.00 | 15.41 | |
| Alaska Air (ALK) | 0.0 | $17k | 300.00 | 56.67 | |
| Ares Capital Corporation (ARCC) | 0.0 | $12k | 676.00 | 17.75 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $16k | 150.00 | 106.67 | |
| Raymond James Financial (RJF) | 0.0 | $21k | 257.00 | 81.71 | |
| Trinity Industries (TRN) | 0.0 | $15k | 700.00 | 21.43 | |
| Celgene Corporation | 0.0 | $25k | 264.00 | 94.70 | |
| Realty Income (O) | 0.0 | $17k | 233.00 | 72.96 | |
| Golar Lng (GLNG) | 0.0 | $21k | 1.0k | 21.00 | |
| Potlatch Corporation (PCH) | 0.0 | $24k | 645.00 | 37.21 | |
| American Water Works (AWK) | 0.0 | $31k | 294.00 | 105.44 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $19k | 177.00 | 107.34 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $18k | 200.00 | 90.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $26k | 338.00 | 76.92 | |
| 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 | $28k | 435.00 | 64.37 | |
| 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 | $12k | 115.00 | 104.35 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $25k | 1.9k | 13.23 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $14k | 228.00 | 61.40 | |
| Kinder Morgan (KMI) | 0.0 | $22k | 1.1k | 20.07 | |
| Expedia (EXPE) | 0.0 | $15k | 129.00 | 116.28 | |
| Washington Prime (WB) | 0.0 | $25k | 400.00 | 62.50 | |
| Alibaba Group Holding (BABA) | 0.0 | $18k | 100.00 | 180.00 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $12k | 350.00 | 34.29 | |
| Sunrun (RUN) | 0.0 | $14k | 1.0k | 14.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $16k | 1.1k | 15.24 | |
| Ishares Msci Japan (EWJ) | 0.0 | $13k | 244.00 | 53.28 | |
| Yum China Holdings (YUMC) | 0.0 | $31k | 683.00 | 45.39 | |
| 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 | |
| Invesco Bulletshares 2019 Corp | 0.0 | $18k | 865.00 | 20.81 | |
| Invesco Bulletshares 2020 Corp | 0.0 | $18k | 865.00 | 20.81 | |
| Invesco Bulletshares 2021 Corp | 0.0 | $18k | 850.00 | 21.18 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $20k | 897.00 | 22.30 | |
| Apergy Corp | 0.0 | $14k | 350.00 | 40.00 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.0 | $28k | 222.00 | 126.13 | |
| Barrick Gold Corp (GOLD) | 0.0 | $2.0k | 129.00 | 15.50 | |
| Blackstone | 0.0 | $8.0k | 223.00 | 35.87 | |
| Seattle Genetics | 0.0 | $7.0k | 100.00 | 70.00 | |
| 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 | $5.0k | 300.00 | 16.67 | |
| Las Vegas Sands (LVS) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Raytheon Company | 0.0 | $7.0k | 37.00 | 189.19 | |
| Anadarko Petroleum Corporation | 0.0 | $3.0k | 70.00 | 42.86 | |
| Halliburton Company (HAL) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Philip Morris International (PM) | 0.0 | $7.0k | 78.00 | 89.74 | |
| 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 | |
| NetEase (NTES) | 0.0 | $6.0k | 23.00 | 260.87 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Under Armour (UAA) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Compass Diversified Holdings (CODI) | 0.0 | $6.0k | 358.00 | 16.76 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $0 | 30.00 | 0.00 | |
| Wabtec Corporation (WAB) | 0.0 | $1.0k | 20.00 | 50.00 | |
| 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 | $2.0k | 500.00 | 4.00 | |
| 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 | $8.0k | 499.00 | 16.03 | |
| 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 | |
| Carlyle Group | 0.0 | $3.0k | 145.00 | 20.69 | |
| 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 | $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 | $6.0k | 355.00 | 16.90 | |
| 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 | $6.0k | 89.00 | 67.42 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 2.00 | 0.00 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $8.0k | 70.00 | 114.29 | |
| 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 | $7.0k | 233.00 | 30.04 |
