Perkins Coie Trust as of Dec. 31, 2016
Portfolio Holdings for Perkins Coie Trust
Perkins Coie Trust holds 325 positions in its portfolio as reported in the December 2016 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 | $13M | 104k | 121.79 | |
| iShares S&P MidCap 400 Growth (IJK) | 5.0 | $8.2M | 45k | 182.19 | |
| Microsoft Corporation (MSFT) | 3.7 | $6.1M | 98k | 62.13 | |
| 3M Company (MMM) | 3.2 | $5.3M | 30k | 178.55 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.0 | $3.2M | 16k | 205.32 | |
| Apple (AAPL) | 1.9 | $3.2M | 28k | 115.82 | |
| Procter & Gamble Company (PG) | 1.8 | $3.0M | 36k | 84.07 | |
| Gra (GGG) | 1.7 | $2.9M | 35k | 83.09 | |
| UnitedHealth (UNH) | 1.7 | $2.8M | 18k | 160.02 | |
| Walt Disney Company (DIS) | 1.7 | $2.8M | 27k | 104.22 | |
| PNC Financial Services (PNC) | 1.6 | $2.7M | 23k | 116.95 | |
| Pepsi (PEP) | 1.6 | $2.6M | 25k | 104.64 | |
| Wells Fargo & Company (WFC) | 1.6 | $2.6M | 48k | 55.11 | |
| Home Depot (HD) | 1.6 | $2.6M | 19k | 134.06 | |
| Chevron Corporation (CVX) | 1.5 | $2.5M | 22k | 117.70 | |
| International Business Machines (IBM) | 1.5 | $2.5M | 15k | 165.99 | |
| At&t (T) | 1.5 | $2.5M | 59k | 42.52 | |
| Travelers Companies (TRV) | 1.5 | $2.5M | 20k | 122.40 | |
| Utilities SPDR (XLU) | 1.4 | $2.4M | 48k | 48.56 | |
| Ishares S&p Midcap 400/grwth equity - etf | 1.4 | $2.3M | 13k | 182.17 | |
| Comcast Corporation (CMCSA) | 1.4 | $2.3M | 34k | 69.04 | |
| Stryker Corporation (SYK) | 1.4 | $2.3M | 19k | 119.80 | |
| SPDR S&P Biotech (XBI) | 1.4 | $2.2M | 38k | 59.19 | |
| Pfizer (PFE) | 1.4 | $2.2M | 69k | 32.47 | |
| Cisco Systems (CSCO) | 1.3 | $2.2M | 73k | 30.20 | |
| Danaher Corporation (DHR) | 1.3 | $2.2M | 28k | 77.85 | |
| Qualcomm (QCOM) | 1.3 | $2.2M | 33k | 65.19 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $2.1M | 54k | 39.47 | |
| Oracle Corporation (ORCL) | 1.3 | $2.1M | 56k | 38.45 | |
| BlackRock (BLK) | 1.2 | $2.1M | 5.4k | 380.56 | |
| Intel Corporation (INTC) | 1.2 | $2.1M | 57k | 36.27 | |
| Visa (V) | 1.2 | $2.0M | 25k | 78.03 | |
| CVS Caremark Corporation (CVS) | 1.2 | $1.9M | 25k | 78.88 | |
| TJX Companies (TJX) | 1.2 | $2.0M | 26k | 75.11 | |
| Chubb (CB) | 1.2 | $1.9M | 15k | 132.15 | |
| Medtronic (MDT) | 1.2 | $1.9M | 27k | 71.22 | |
| United Parcel Service (UPS) | 1.1 | $1.9M | 16k | 114.63 | |
| MetLife (MET) | 1.1 | $1.8M | 33k | 53.87 | |
| Union Pacific Corporation (UNP) | 1.0 | $1.7M | 16k | 103.65 | |
| Novartis (NVS) | 0.9 | $1.5M | 21k | 72.82 | |
| Accenture (ACN) | 0.9 | $1.5M | 13k | 117.12 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.9 | $1.5M | 62k | 24.23 | |
| First Trust Global Wind Energy (FAN) | 0.9 | $1.5M | 128k | 11.70 | |
| Mondelez Int (MDLZ) | 0.9 | $1.5M | 34k | 44.32 | |
| V.F. Corporation (VFC) | 0.9 | $1.5M | 28k | 53.34 | |
| BB&T Corporation | 0.9 | $1.4M | 30k | 47.03 | |
| American Tower Reit (AMT) | 0.9 | $1.4M | 13k | 105.71 | |
| Abbvie (ABBV) | 0.8 | $1.4M | 23k | 62.59 | |
| General Electric Company | 0.8 | $1.4M | 43k | 31.60 | |
| iShares Gold Trust | 0.8 | $1.4M | 123k | 11.08 | |
| U.S. Bancorp (USB) | 0.8 | $1.4M | 26k | 51.38 | |
| Air Products & Chemicals (APD) | 0.8 | $1.3M | 9.2k | 143.77 | |
| Honeywell International (HON) | 0.8 | $1.3M | 11k | 115.84 | |
| Eaton (ETN) | 0.8 | $1.3M | 20k | 67.07 | |
| Cable One (CABO) | 0.8 | $1.2M | 2.0k | 621.50 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.1M | 5.0k | 223.56 | |
| United Technologies Corporation | 0.7 | $1.1M | 9.9k | 109.64 | |
| Graham Hldgs (GHC) | 0.6 | $1.0M | 2.0k | 512.00 | |
| Baker Hughes Incorporated | 0.6 | $1.0M | 16k | 64.98 | |
| Ecolab (ECL) | 0.6 | $986k | 8.4k | 117.23 | |
| Suncor Energy (SU) | 0.6 | $933k | 29k | 32.68 | |
| Williams Companies (WMB) | 0.6 | $900k | 29k | 31.13 | |
| Paypal Holdings (PYPL) | 0.5 | $890k | 23k | 39.49 | |
| Valero Energy Corporation (VLO) | 0.5 | $752k | 11k | 68.26 | |
| Johnson & Johnson (JNJ) | 0.4 | $642k | 5.6k | 115.16 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $620k | 6.9k | 90.29 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $606k | 4.7k | 128.94 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $597k | 7.2k | 82.54 | |
| Boeing Company (BA) | 0.3 | $537k | 3.4k | 155.70 | |
| Waste Management (WM) | 0.3 | $510k | 7.2k | 70.88 | |
| Verizon Communications (VZ) | 0.3 | $481k | 9.0k | 53.40 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $415k | 3.2k | 131.75 | |
| Starbucks Corporation (SBUX) | 0.2 | $393k | 7.1k | 55.51 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $379k | 11k | 35.80 | |
| Merck & Co (MRK) | 0.2 | $342k | 5.8k | 58.86 | |
| Costco Wholesale Corporation (COST) | 0.2 | $315k | 2.0k | 159.90 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $304k | 5.3k | 57.69 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $289k | 959.00 | 301.36 | |
| Vanguard European ETF (VGK) | 0.2 | $303k | 6.3k | 47.91 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $280k | 1.7k | 162.70 | |
| Novo Nordisk A/S (NVO) | 0.2 | $264k | 7.4k | 35.90 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $231k | 2.7k | 86.45 | |
| Esterline Technologies Corporation | 0.1 | $226k | 2.5k | 89.36 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $199k | 1.2k | 165.01 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $206k | 3.6k | 58.03 | |
| Amgen (AMGN) | 0.1 | $186k | 1.3k | 146.46 | |
| Amazon (AMZN) | 0.1 | $183k | 244.00 | 750.00 | |
| Sherwin-Williams Company (SHW) | 0.1 | $152k | 564.00 | 269.50 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $151k | 1.9k | 79.18 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $140k | 2.5k | 56.13 | |
| Bristol Myers Squibb (BMY) | 0.1 | $135k | 2.3k | 58.47 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $138k | 770.00 | 179.22 | |
| Wpx Energy | 0.1 | $140k | 9.6k | 14.53 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $126k | 1.5k | 82.89 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $115k | 2.4k | 47.29 | |
| Coca-Cola Company (KO) | 0.1 | $108k | 2.6k | 41.41 | |
| Eli Lilly & Co. (LLY) | 0.1 | $118k | 1.6k | 73.66 | |
| Stanley Black & Decker (SWK) | 0.1 | $114k | 993.00 | 114.80 | |
| Everest Re Group (EG) | 0.1 | $108k | 500.00 | 216.00 | |
| Weyerhaeuser Company (WY) | 0.1 | $114k | 3.8k | 30.15 | |
| Biogen Idec (BIIB) | 0.1 | $113k | 400.00 | 282.50 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $111k | 826.00 | 134.38 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $118k | 149.00 | 791.95 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $117k | 152.00 | 769.74 | |
| Goldman Sachs (GS) | 0.1 | $96k | 400.00 | 240.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $95k | 1.5k | 65.29 | |
| Schlumberger (SLB) | 0.1 | $99k | 1.2k | 84.33 | |
| General Dynamics Corporation (GD) | 0.1 | $97k | 560.00 | 173.21 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $100k | 2.7k | 36.63 | |
| 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 | $106k | 864.00 | 122.69 | |
| Duke Energy (DUK) | 0.1 | $99k | 1.3k | 77.34 | |
| Chevron Corporation | 0.1 | $105k | 889.00 | 118.11 | |
| Walt Disney | 0.1 | $91k | 871.00 | 104.48 | |
| Microsoft | 0.1 | $98k | 1.6k | 62.10 | |
| Cummins (CMI) | 0.1 | $82k | 600.00 | 136.67 | |
| RPM International (RPM) | 0.1 | $86k | 1.6k | 53.75 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $82k | 800.00 | 102.50 | |
| Dow Chemical Company | 0.1 | $82k | 1.4k | 57.50 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $84k | 593.00 | 141.65 | |
| Nike (NKE) | 0.1 | $89k | 1.8k | 50.65 | |
| Celgene Corporation | 0.1 | $85k | 732.00 | 116.12 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $79k | 1.0k | 79.00 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $76k | 641.00 | 118.56 | |
| Express Scripts Holding | 0.1 | $81k | 1.2k | 69.17 | |
| Accenture Plc F | 0.1 | $80k | 683.00 | 117.13 | |
| At&t | 0.1 | $82k | 1.9k | 42.73 | |
| Comcast Corp Cl A | 0.1 | $77k | 1.1k | 68.75 | |
| Pepsi | 0.1 | $81k | 770.00 | 105.19 | |
| Proctor & Gamble | 0.1 | $83k | 982.00 | 84.52 | |
| Charles Schwab | 0.1 | $77k | 2.0k | 39.25 | |
| Utilities Select Sector Spdr Fund equity sector - etf | 0.1 | $83k | 1.7k | 48.57 | |
| Wells Fargo & Co | 0.1 | $78k | 1.4k | 54.81 | |
| Bank of America Corporation (BAC) | 0.0 | $69k | 3.1k | 22.09 | |
| Health Care SPDR (XLV) | 0.0 | $69k | 1.0k | 68.73 | |
| Nucor Corporation (NUE) | 0.0 | $60k | 1.0k | 60.00 | |
| SYSCO Corporation (SYY) | 0.0 | $65k | 1.2k | 55.32 | |
| E.I. du Pont de Nemours & Company | 0.0 | $66k | 896.00 | 73.66 | |
| Waters Corporation (WAT) | 0.0 | $67k | 500.00 | 134.00 | |
| Deere & Company (DE) | 0.0 | $72k | 700.00 | 102.86 | |
| General Mills (GIS) | 0.0 | $60k | 978.00 | 61.35 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $70k | 500.00 | 140.00 | |
| Patterson Companies (PDCO) | 0.0 | $70k | 1.7k | 41.18 | |
| Southern Company (SO) | 0.0 | $70k | 1.4k | 49.30 | |
| Whole Foods Market | 0.0 | $63k | 2.1k | 30.73 | |
| Lowe's Companies (LOW) | 0.0 | $59k | 834.00 | 70.74 | |
| Paccar (PCAR) | 0.0 | $72k | 1.1k | 64.00 | |
| Estee Lauder Companies (EL) | 0.0 | $61k | 800.00 | 76.25 | |
| Sun Life Financial (SLF) | 0.0 | $71k | 1.9k | 38.19 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $60k | 1.0k | 60.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $61k | 509.00 | 119.84 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $70k | 682.00 | 102.64 | |
| Mosaic (MOS) | 0.0 | $65k | 2.2k | 29.48 | |
| Blackrock | 0.0 | $71k | 187.00 | 379.68 | |
| Cisco Systems | 0.0 | $65k | 2.2k | 30.19 | |
| Danaher Corp Del | 0.0 | $64k | 827.00 | 77.39 | |
| Intel | 0.0 | $66k | 1.8k | 36.03 | |
| Novartis Ag Adr foreign equities | 0.0 | $59k | 807.00 | 73.11 | |
| Oracle | 0.0 | $68k | 1.8k | 38.42 | |
| Pfizer | 0.0 | $70k | 2.2k | 32.54 | |
| Qualcomm | 0.0 | $69k | 1.1k | 65.09 | |
| Spdr S&p Biotech Etf equity sector - etf | 0.0 | $69k | 1.2k | 59.48 | |
| Stryker | 0.0 | $69k | 574.00 | 120.21 | |
| United Parcel Service Inc Cl B | 0.0 | $60k | 521.00 | 115.16 | |
| Time Warner | 0.0 | $43k | 443.00 | 97.07 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $56k | 1.6k | 35.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $53k | 700.00 | 75.71 | |
| Discover Financial Services (DFS) | 0.0 | $48k | 668.00 | 71.86 | |
| Expeditors International of Washington (EXPD) | 0.0 | $53k | 1.0k | 53.00 | |
| Norfolk Southern (NSC) | 0.0 | $48k | 445.00 | 107.87 | |
| Consolidated Edison (ED) | 0.0 | $42k | 566.00 | 74.20 | |
| Watsco, Incorporated (WSO) | 0.0 | $50k | 340.00 | 147.06 | |
| Tetra Tech (TTEK) | 0.0 | $43k | 1.0k | 43.00 | |
| Yum! Brands (YUM) | 0.0 | $43k | 683.00 | 62.96 | |
| Nextera Energy (NEE) | 0.0 | $42k | 352.00 | 119.32 | |
| Gilead Sciences (GILD) | 0.0 | $50k | 698.00 | 71.63 | |
| Prudential Financial (PRU) | 0.0 | $50k | 476.00 | 105.04 | |
| Dover Corporation (DOV) | 0.0 | $52k | 700.00 | 74.29 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $49k | 585.00 | 83.76 | |
| priceline.com Incorporated | 0.0 | $56k | 38.00 | 1473.68 | |
| CNA Financial Corporation (CNA) | 0.0 | $42k | 1.0k | 42.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $46k | 433.00 | 106.24 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $55k | 528.00 | 104.17 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $54k | 359.00 | 150.42 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $55k | 1.0k | 55.00 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $49k | 967.00 | 50.67 | |
| Air Products & Chemicals | 0.0 | $47k | 329.00 | 142.86 | |
| Baker Hughes | 0.0 | $53k | 812.00 | 65.27 | |
| International Business Machines | 0.0 | $48k | 287.00 | 167.25 | |
| United Technologies | 0.0 | $50k | 452.00 | 110.62 | |
| Vf Corporation | 0.0 | $54k | 1.0k | 53.52 | |
| Eversource Energy (ES) | 0.0 | $46k | 837.00 | 54.96 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $48k | 1.0k | 48.00 | |
| Broad | 0.0 | $42k | 237.00 | 177.22 | |
| Fortive (FTV) | 0.0 | $50k | 924.00 | 54.11 | |
| State Street Corporation (STT) | 0.0 | $39k | 500.00 | 78.00 | |
| FedEx Corporation (FDX) | 0.0 | $40k | 215.00 | 186.05 | |
| Republic Services (RSG) | 0.0 | $29k | 505.00 | 57.43 | |
| Pulte (PHM) | 0.0 | $37k | 2.0k | 18.50 | |
| India Fund (IFN) | 0.0 | $30k | 1.4k | 21.05 | |
| Bed Bath & Beyond | 0.0 | $28k | 700.00 | 40.00 | |
| Cerner Corporation | 0.0 | $28k | 584.00 | 47.95 | |
| Spectra Energy | 0.0 | $41k | 1.0k | 41.00 | |
| National-Oilwell Var | 0.0 | $37k | 1.0k | 37.00 | |
| Campbell Soup Company (CPB) | 0.0 | $30k | 500.00 | 60.00 | |
| Altria (MO) | 0.0 | $28k | 410.00 | 68.29 | |
| Anadarko Petroleum Corporation | 0.0 | $28k | 400.00 | 70.00 | |
| ConocoPhillips (COP) | 0.0 | $40k | 791.00 | 50.57 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $38k | 563.00 | 67.50 | |
| Target Corporation (TGT) | 0.0 | $30k | 415.00 | 72.29 | |
| EOG Resources (EOG) | 0.0 | $41k | 405.00 | 101.23 | |
| Marriott International (MAR) | 0.0 | $30k | 362.00 | 82.87 | |
| Clorox Company (CLX) | 0.0 | $28k | 232.00 | 120.69 | |
| ConAgra Foods (CAG) | 0.0 | $32k | 800.00 | 40.00 | |
| Pioneer Natural Resources | 0.0 | $27k | 150.00 | 180.00 | |
| Constellation Brands (STZ) | 0.0 | $29k | 190.00 | 152.63 | |
| Activision Blizzard | 0.0 | $30k | 837.00 | 35.84 | |
| Alaska Air (ALK) | 0.0 | $27k | 300.00 | 90.00 | |
| Potlatch Corporation (PCH) | 0.0 | $25k | 605.00 | 41.32 | |
| Rayonier (RYN) | 0.0 | $40k | 1.5k | 26.67 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $41k | 265.00 | 154.72 | |
| PowerShares FTSE RAFI US 1000 | 0.0 | $33k | 330.00 | 100.00 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.0 | $36k | 315.00 | 114.29 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $37k | 375.00 | 98.67 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $39k | 1.0k | 39.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $37k | 439.00 | 84.28 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $34k | 421.00 | 80.76 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $32k | 625.00 | 51.20 | |
| Powershares Senior Loan Portfo mf | 0.0 | $26k | 1.1k | 23.79 | |
| Prologis (PLD) | 0.0 | $38k | 712.00 | 53.37 | |
| General Electric | 0.0 | $39k | 1.2k | 31.76 | |
| Williams Partners | 0.0 | $33k | 866.00 | 38.11 | |
| Allergan | 0.0 | $36k | 170.00 | 211.76 | |
| Wec Energy Group (WEC) | 0.0 | $30k | 504.00 | 59.52 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $39k | 1.7k | 22.85 | |
| BP (BP) | 0.0 | $14k | 378.00 | 37.04 | |
| China Mobile | 0.0 | $16k | 300.00 | 53.33 | |
| Tractor Supply Company (TSCO) | 0.0 | $15k | 200.00 | 75.00 | |
| Abbott Laboratories (ABT) | 0.0 | $10k | 268.00 | 37.31 | |
| Apache Corporation | 0.0 | $9.0k | 144.00 | 62.50 | |
| Raytheon Company | 0.0 | $21k | 147.00 | 142.86 | |
| Becton, Dickinson and (BDX) | 0.0 | $22k | 134.00 | 164.18 | |
| NiSource (NI) | 0.0 | $12k | 521.00 | 23.03 | |
| Capital One Financial (COF) | 0.0 | $10k | 120.00 | 83.33 | |
| Diageo (DEO) | 0.0 | $20k | 190.00 | 105.26 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $24k | 340.00 | 70.59 | |
| Philip Morris International (PM) | 0.0 | $12k | 131.00 | 91.60 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $20k | 177.00 | 112.99 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $13k | 125.00 | 104.00 | |
| salesforce (CRM) | 0.0 | $22k | 319.00 | 68.97 | |
| Key (KEY) | 0.0 | $10k | 544.00 | 18.38 | |
| Ares Capital Corporation (ARCC) | 0.0 | $11k | 647.00 | 17.00 | |
| Trinity Industries (TRN) | 0.0 | $19k | 700.00 | 27.14 | |
| Golar Lng (GLNG) | 0.0 | $23k | 1.0k | 23.00 | |
| Nabors Industries | 0.0 | $16k | 1.0k | 16.00 | |
| American Water Works (AWK) | 0.0 | $21k | 294.00 | 71.43 | |
| Dollar General (DG) | 0.0 | $20k | 271.00 | 73.80 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $19k | 177.00 | 107.34 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $20k | 200.00 | 100.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $9.0k | 69.00 | 130.43 | |
| Vanguard Growth ETF (VUG) | 0.0 | $24k | 214.00 | 112.15 | |
| 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 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 | 63.00 | 142.86 | |
| 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 | $20k | 210.00 | 95.24 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $20k | 1.5k | 13.69 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $16k | 328.00 | 48.78 | |
| Kinder Morgan (KMI) | 0.0 | $23k | 1.1k | 20.99 | |
| Expedia (EXPE) | 0.0 | $24k | 209.00 | 114.83 | |
| Phillips 66 (PSX) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $24k | 455.00 | 52.75 | |
| 0.0 | $17k | 1.0k | 16.33 | ||
| Washington Prime (WB) | 0.0 | $16k | 400.00 | 40.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $13k | 350.00 | 37.14 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $23k | 552.00 | 41.67 | |
| Ishares Msci Japan (EWJ) | 0.0 | $12k | 244.00 | 49.18 | |
| Yum China Holdings (YUMC) | 0.0 | $18k | 683.00 | 26.35 | |
| Lamb Weston Hldgs (LW) | 0.0 | $10k | 266.00 | 37.59 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.0k | 38.00 | 26.32 | |
| American Express Company (AXP) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $6.0k | 85.00 | 70.59 | |
| 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 | |
| Nuance Communications | 0.0 | $4.0k | 300.00 | 13.33 | |
| Las Vegas Sands (LVS) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Emerson Electric (EMR) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $6.0k | 23.00 | 260.87 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Ford Motor Company (F) | 0.0 | $2.0k | 171.00 | 11.70 | |
| Stericycle (SRCL) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Frontier Communications | 0.0 | $1.0k | 441.00 | 2.27 | |
| Applied Materials (AMAT) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Under Armour (UAA) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Compass Diversified Holdings (CODI) | 0.0 | $4.0k | 241.00 | 16.60 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $6.0k | 15.00 | 400.00 | |
| 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 | $2.0k | 38.00 | 52.63 | |
| 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 | $3.0k | 68.00 | 44.12 | |
| Elements Rogers Agri Tot Ret etf | 0.0 | $999.180000 | 182.00 | 5.49 | |
| 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 | |
| Claymore Exchange Trd Fd Tr guggenheim sol | 0.0 | $6.0k | 339.00 | 17.70 | |
| 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 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $6.0k | 175.00 | 34.29 | |
| Windstream Holdings | 0.0 | $0 | 20.00 | 0.00 | |
| Communications Sales&leas Incom us equities / etf's | 0.0 | $1.0k | 24.00 | 41.67 | |
| Chemours (CC) | 0.0 | $2.0k | 108.00 | 18.52 | |
| Sunrun (RUN) | 0.0 | $5.0k | 1.0k | 5.00 | |
| Under Armour Inc Cl C (UA) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $3.0k | 125.00 | 24.00 | |
| Donnelley R R & Sons Co when issued | 0.0 | $5.0k | 333.00 | 15.02 | |
| Lsc Communications | 0.0 | $4.0k | 125.00 | 32.00 | |
| Adient (ADNT) | 0.0 | $1.0k | 20.00 | 50.00 |
