Perkins Coie Trust as of March 31, 2017
Portfolio Holdings for Perkins Coie Trust
Perkins Coie Trust holds 320 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Growth Index (IVW) | 8.1 | $14M | 105k | 131.52 | |
| iShares S&P MidCap 400 Growth (IJK) | 4.9 | $8.3M | 44k | 190.91 | |
| Microsoft Corporation (MSFT) | 3.4 | $5.8M | 88k | 65.86 | |
| 3M Company (MMM) | 3.4 | $5.7M | 30k | 191.34 | |
| Apple (AAPL) | 2.2 | $3.8M | 27k | 143.66 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.0 | $3.4M | 16k | 216.35 | |
| Gra (GGG) | 1.9 | $3.3M | 35k | 94.14 | |
| Procter & Gamble Company (PG) | 1.9 | $3.2M | 36k | 89.86 | |
| Walt Disney Company (DIS) | 1.8 | $3.0M | 27k | 113.39 | |
| UnitedHealth (UNH) | 1.7 | $2.8M | 17k | 164.01 | |
| Pepsi (PEP) | 1.6 | $2.8M | 25k | 111.86 | |
| Home Depot (HD) | 1.6 | $2.8M | 19k | 146.83 | |
| PNC Financial Services (PNC) | 1.6 | $2.7M | 22k | 120.26 | |
| Wells Fargo & Company (WFC) | 1.6 | $2.6M | 48k | 55.65 | |
| SPDR S&P Biotech (XBI) | 1.5 | $2.6M | 38k | 69.35 | |
| International Business Machines (IBM) | 1.5 | $2.6M | 15k | 174.17 | |
| Ishares S&p Midcap 400/grwth equity - etf | 1.5 | $2.5M | 13k | 190.92 | |
| Comcast Corporation (CMCSA) | 1.5 | $2.5M | 66k | 37.60 | |
| At&t (T) | 1.4 | $2.5M | 59k | 41.53 | |
| Travelers Companies (TRV) | 1.4 | $2.5M | 20k | 120.53 | |
| Stryker Corporation (SYK) | 1.4 | $2.4M | 19k | 131.65 | |
| Utilities SPDR (XLU) | 1.4 | $2.5M | 48k | 51.30 | |
| Oracle Corporation (ORCL) | 1.4 | $2.4M | 54k | 44.61 | |
| Cisco Systems (CSCO) | 1.4 | $2.4M | 71k | 33.78 | |
| Danaher Corporation (DHR) | 1.4 | $2.4M | 28k | 85.52 | |
| Pfizer (PFE) | 1.4 | $2.4M | 69k | 34.20 | |
| Chevron Corporation (CVX) | 1.4 | $2.3M | 21k | 107.34 | |
| Visa (V) | 1.3 | $2.2M | 25k | 88.88 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $2.2M | 55k | 40.82 | |
| Medtronic (MDT) | 1.3 | $2.1M | 27k | 80.57 | |
| BlackRock (BLK) | 1.2 | $2.1M | 5.4k | 383.54 | |
| Intel Corporation (INTC) | 1.2 | $2.1M | 57k | 36.06 | |
| TJX Companies (TJX) | 1.2 | $2.0M | 26k | 79.09 | |
| Chubb (CB) | 1.2 | $2.0M | 15k | 136.22 | |
| CVS Caremark Corporation (CVS) | 1.1 | $1.9M | 25k | 78.49 | |
| Qualcomm (QCOM) | 1.1 | $1.9M | 34k | 57.33 | |
| MetLife (MET) | 1.0 | $1.8M | 33k | 52.81 | |
| United Parcel Service (UPS) | 1.0 | $1.7M | 16k | 107.28 | |
| Union Pacific Corporation (UNP) | 1.0 | $1.7M | 16k | 105.92 | |
| American Tower Reit (AMT) | 0.9 | $1.6M | 13k | 121.54 | |
| Accenture (ACN) | 0.9 | $1.6M | 13k | 119.85 | |
| First Trust Global Wind Energy (FAN) | 0.9 | $1.6M | 123k | 12.60 | |
| V.F. Corporation (VFC) | 0.9 | $1.5M | 28k | 54.95 | |
| Novartis (NVS) | 0.9 | $1.5M | 20k | 74.26 | |
| iShares Gold Trust | 0.9 | $1.5M | 121k | 12.01 | |
| Abbvie (ABBV) | 0.9 | $1.5M | 22k | 65.14 | |
| Honeywell International (HON) | 0.8 | $1.4M | 12k | 124.84 | |
| Eaton (ETN) | 0.8 | $1.5M | 20k | 74.13 | |
| Mondelez Int (MDLZ) | 0.8 | $1.4M | 33k | 43.08 | |
| U.S. Bancorp (USB) | 0.8 | $1.4M | 26k | 51.49 | |
| BB&T Corporation | 0.8 | $1.4M | 30k | 44.69 | |
| General Electric Company | 0.8 | $1.3M | 43k | 29.78 | |
| Air Products & Chemicals (APD) | 0.7 | $1.3M | 9.2k | 135.27 | |
| Cable One (CABO) | 0.7 | $1.2M | 2.0k | 624.50 | |
| Graham Hldgs (GHC) | 0.7 | $1.2M | 2.0k | 599.50 | |
| United Technologies Corporation | 0.7 | $1.1M | 9.9k | 112.22 | |
| Ecolab (ECL) | 0.6 | $1.1M | 8.4k | 125.34 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.0M | 4.3k | 235.82 | |
| Paypal Holdings (PYPL) | 0.6 | $970k | 23k | 43.03 | |
| Baker Hughes Incorporated | 0.5 | $926k | 16k | 59.83 | |
| Suncor Energy (SU) | 0.5 | $897k | 29k | 30.76 | |
| Williams Companies (WMB) | 0.5 | $856k | 29k | 29.60 | |
| Valero Energy Corporation (VLO) | 0.4 | $732k | 11k | 66.29 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $706k | 4.1k | 171.32 | |
| Johnson & Johnson (JNJ) | 0.4 | $684k | 5.5k | 124.59 | |
| Boeing Company (BA) | 0.4 | $610k | 3.4k | 176.86 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $612k | 4.6k | 133.33 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $556k | 6.7k | 82.55 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $544k | 6.6k | 82.05 | |
| Waste Management (WM) | 0.3 | $525k | 7.2k | 72.97 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $439k | 3.2k | 139.37 | |
| Verizon Communications (VZ) | 0.2 | $433k | 8.9k | 48.79 | |
| Starbucks Corporation (SBUX) | 0.2 | $413k | 7.1k | 58.33 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $396k | 10k | 39.74 | |
| Merck & Co (MRK) | 0.2 | $369k | 5.8k | 63.51 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $328k | 5.3k | 62.24 | |
| Costco Wholesale Corporation (COST) | 0.2 | $309k | 1.8k | 167.93 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $287k | 1.7k | 166.76 | |
| Vanguard European ETF (VGK) | 0.2 | $296k | 5.7k | 51.52 | |
| Novo Nordisk A/S (NVO) | 0.1 | $252k | 7.4k | 34.27 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $255k | 817.00 | 312.12 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $235k | 2.7k | 87.95 | |
| Esterline Technologies Corporation | 0.1 | $218k | 2.5k | 86.20 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $225k | 3.6k | 63.38 | |
| Amgen (AMGN) | 0.1 | $208k | 1.3k | 163.78 | |
| Amazon (AMZN) | 0.1 | $199k | 224.00 | 888.39 | |
| Sherwin-Williams Company (SHW) | 0.1 | $175k | 564.00 | 310.28 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $148k | 2.5k | 59.34 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $152k | 1.9k | 79.71 | |
| Eli Lilly & Co. (LLY) | 0.1 | $135k | 1.6k | 84.27 | |
| Stanley Black & Decker (SWK) | 0.1 | $132k | 993.00 | 132.93 | |
| Weyerhaeuser Company (WY) | 0.1 | $128k | 3.8k | 33.85 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $144k | 770.00 | 187.01 | |
| Wpx Energy | 0.1 | $129k | 9.6k | 13.38 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $115k | 2.4k | 47.29 | |
| Coca-Cola Company (KO) | 0.1 | $111k | 2.6k | 42.56 | |
| Bristol Myers Squibb (BMY) | 0.1 | $126k | 2.3k | 54.57 | |
| Everest Re Group (EG) | 0.1 | $117k | 500.00 | 234.00 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $114k | 826.00 | 138.01 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $122k | 1.5k | 82.99 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $126k | 149.00 | 845.64 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $126k | 152.00 | 828.95 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $104k | 800.00 | 130.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $103k | 1.4k | 73.47 | |
| Biogen Idec (BIIB) | 0.1 | $109k | 400.00 | 272.50 | |
| General Dynamics Corporation (GD) | 0.1 | $105k | 560.00 | 187.50 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $95k | 1.0k | 95.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $107k | 2.7k | 39.19 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $109k | 2.8k | 38.80 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $106k | 864.00 | 122.69 | |
| Duke Energy (DUK) | 0.1 | $105k | 1.3k | 82.03 | |
| Chevron Corporation | 0.1 | $96k | 898.00 | 106.90 | |
| Walt Disney | 0.1 | $99k | 877.00 | 112.88 | |
| Microsoft | 0.1 | $105k | 1.6k | 66.16 | |
| Goldman Sachs (GS) | 0.1 | $92k | 400.00 | 230.00 | |
| Cummins (CMI) | 0.1 | $91k | 600.00 | 151.67 | |
| RPM International (RPM) | 0.1 | $88k | 1.6k | 55.00 | |
| Dow Chemical Company | 0.1 | $91k | 1.4k | 63.81 | |
| Waters Corporation (WAT) | 0.1 | $78k | 500.00 | 156.00 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $91k | 593.00 | 153.46 | |
| Nike (NKE) | 0.1 | $92k | 1.7k | 55.52 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $80k | 500.00 | 160.00 | |
| Schlumberger (SLB) | 0.1 | $78k | 1.0k | 77.61 | |
| Patterson Companies (PDCO) | 0.1 | $77k | 1.7k | 45.29 | |
| Celgene Corporation | 0.1 | $91k | 732.00 | 124.32 | |
| Express Scripts Holding | 0.1 | $77k | 1.2k | 65.76 | |
| Accenture Plc F | 0.1 | $82k | 683.00 | 120.06 | |
| At&t | 0.1 | $81k | 1.9k | 41.73 | |
| Comcast Corp Cl A | 0.1 | $85k | 2.2k | 37.79 | |
| Oracle | 0.1 | $79k | 1.8k | 44.46 | |
| Pepsi | 0.1 | $87k | 780.00 | 111.54 | |
| Proctor & Gamble | 0.1 | $89k | 989.00 | 89.99 | |
| Spdr S&p Biotech Etf equity sector - etf | 0.1 | $80k | 1.2k | 68.97 | |
| Charles Schwab | 0.1 | $80k | 2.0k | 40.69 | |
| Utilities Select Sector Spdr Fund equity sector - etf | 0.1 | $88k | 1.7k | 51.10 | |
| Wells Fargo & Co | 0.1 | $80k | 1.4k | 55.87 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $62k | 1.6k | 38.75 | |
| Bank of America Corporation (BAC) | 0.0 | $74k | 3.1k | 23.69 | |
| Health Care SPDR (XLV) | 0.0 | $67k | 904.00 | 74.12 | |
| Nucor Corporation (NUE) | 0.0 | $60k | 1.0k | 60.00 | |
| SYSCO Corporation (SYY) | 0.0 | $61k | 1.2k | 51.91 | |
| E.I. du Pont de Nemours & Company | 0.0 | $72k | 896.00 | 80.36 | |
| Deere & Company (DE) | 0.0 | $76k | 700.00 | 108.57 | |
| Southern Company (SO) | 0.0 | $71k | 1.4k | 50.00 | |
| Whole Foods Market | 0.0 | $61k | 2.1k | 29.76 | |
| Lowe's Companies (LOW) | 0.0 | $60k | 734.00 | 81.74 | |
| Paccar (PCAR) | 0.0 | $76k | 1.1k | 67.56 | |
| priceline.com Incorporated | 0.0 | $68k | 38.00 | 1789.47 | |
| Estee Lauder Companies (EL) | 0.0 | $68k | 800.00 | 85.00 | |
| Sun Life Financial (SLF) | 0.0 | $68k | 1.9k | 36.58 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $63k | 1.0k | 63.00 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $65k | 491.00 | 132.38 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $60k | 528.00 | 113.64 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $74k | 682.00 | 108.50 | |
| SPDR S&P Dividend (SDY) | 0.0 | $67k | 761.00 | 88.04 | |
| Mosaic (MOS) | 0.0 | $64k | 2.2k | 29.02 | |
| Blackrock | 0.0 | $72k | 188.00 | 382.98 | |
| Cisco Systems | 0.0 | $73k | 2.2k | 33.61 | |
| Danaher Corp Del | 0.0 | $71k | 828.00 | 85.75 | |
| Intel | 0.0 | $67k | 1.8k | 36.31 | |
| Novartis Ag Adr foreign equities | 0.0 | $60k | 807.00 | 74.35 | |
| Pfizer | 0.0 | $74k | 2.2k | 34.09 | |
| Qualcomm | 0.0 | $61k | 1.1k | 57.01 | |
| Stryker | 0.0 | $76k | 576.00 | 131.94 | |
| Time Warner | 0.0 | $43k | 443.00 | 97.07 | |
| Fidelity National Information Services (FIS) | 0.0 | $53k | 660.00 | 80.30 | |
| Discover Financial Services (DFS) | 0.0 | $46k | 668.00 | 68.86 | |
| Expeditors International of Washington (EXPD) | 0.0 | $56k | 1.0k | 56.00 | |
| Norfolk Southern (NSC) | 0.0 | $50k | 445.00 | 112.36 | |
| Consolidated Edison (ED) | 0.0 | $44k | 566.00 | 77.74 | |
| Pulte (PHM) | 0.0 | $47k | 2.0k | 23.50 | |
| Watsco, Incorporated (WSO) | 0.0 | $49k | 340.00 | 144.12 | |
| Yum! Brands (YUM) | 0.0 | $44k | 683.00 | 64.42 | |
| General Mills (GIS) | 0.0 | $58k | 978.00 | 59.30 | |
| Nextera Energy (NEE) | 0.0 | $45k | 352.00 | 127.84 | |
| Gilead Sciences (GILD) | 0.0 | $47k | 698.00 | 67.34 | |
| Prudential Financial (PRU) | 0.0 | $51k | 476.00 | 107.14 | |
| Dover Corporation (DOV) | 0.0 | $56k | 700.00 | 80.00 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $49k | 585.00 | 83.76 | |
| CNA Financial Corporation (CNA) | 0.0 | $44k | 1.0k | 44.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $56k | 433.00 | 129.33 | |
| Rayonier (RYN) | 0.0 | $43k | 1.5k | 28.67 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $51k | 433.00 | 117.78 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $43k | 265.00 | 162.26 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $55k | 359.00 | 153.20 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $56k | 1.0k | 56.00 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $49k | 967.00 | 50.67 | |
| Air Products & Chemicals | 0.0 | $45k | 331.00 | 135.95 | |
| Baker Hughes | 0.0 | $49k | 814.00 | 60.20 | |
| International Business Machines | 0.0 | $50k | 289.00 | 173.01 | |
| United Parcel Service Inc Cl B | 0.0 | $56k | 525.00 | 106.67 | |
| United Technologies | 0.0 | $51k | 455.00 | 112.09 | |
| Vf Corporation | 0.0 | $56k | 1.0k | 55.12 | |
| Eversource Energy (ES) | 0.0 | $49k | 837.00 | 58.54 | |
| Broad | 0.0 | $52k | 237.00 | 219.41 | |
| State Street Corporation (STT) | 0.0 | $40k | 500.00 | 80.00 | |
| FedEx Corporation (FDX) | 0.0 | $42k | 215.00 | 195.35 | |
| Republic Services (RSG) | 0.0 | $32k | 505.00 | 63.37 | |
| India Fund (IFN) | 0.0 | $36k | 1.4k | 25.26 | |
| Bed Bath & Beyond | 0.0 | $28k | 700.00 | 40.00 | |
| Cerner Corporation | 0.0 | $30k | 514.00 | 58.37 | |
| National-Oilwell Var | 0.0 | $40k | 1.0k | 40.00 | |
| Tetra Tech (TTEK) | 0.0 | $41k | 1.0k | 41.00 | |
| Campbell Soup Company (CPB) | 0.0 | $29k | 500.00 | 58.00 | |
| Altria (MO) | 0.0 | $29k | 410.00 | 70.73 | |
| ConocoPhillips (COP) | 0.0 | $39k | 791.00 | 49.30 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $42k | 563.00 | 74.60 | |
| EOG Resources (EOG) | 0.0 | $40k | 405.00 | 98.77 | |
| Marriott International (MAR) | 0.0 | $34k | 362.00 | 93.92 | |
| Clorox Company (CLX) | 0.0 | $31k | 232.00 | 133.62 | |
| ConAgra Foods (CAG) | 0.0 | $32k | 800.00 | 40.00 | |
| Pioneer Natural Resources (PXD) | 0.0 | $28k | 150.00 | 186.67 | |
| Activision Blizzard | 0.0 | $38k | 757.00 | 50.20 | |
| salesforce (CRM) | 0.0 | $26k | 319.00 | 81.50 | |
| Enbridge (ENB) | 0.0 | $41k | 984.00 | 41.67 | |
| Alaska Air (ALK) | 0.0 | $28k | 300.00 | 93.33 | |
| Golar Lng (GLNG) | 0.0 | $28k | 1.0k | 28.00 | |
| Potlatch Corporation (PCH) | 0.0 | $28k | 605.00 | 46.28 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $28k | 406.00 | 68.97 | |
| PowerShares FTSE RAFI US 1000 | 0.0 | $34k | 330.00 | 103.03 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.0 | $37k | 315.00 | 117.46 | |
| Vanguard Growth ETF (VUG) | 0.0 | $26k | 214.00 | 121.50 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $39k | 375.00 | 104.00 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $42k | 1.0k | 42.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $39k | 439.00 | 88.84 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $34k | 421.00 | 80.76 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $29k | 540.00 | 53.70 | |
| Prologis (PLD) | 0.0 | $37k | 712.00 | 51.97 | |
| Expedia (EXPE) | 0.0 | $26k | 209.00 | 124.40 | |
| General Electric | 0.0 | $37k | 1.2k | 29.91 | |
| Williams Partners | 0.0 | $35k | 866.00 | 40.42 | |
| Allergan | 0.0 | $41k | 170.00 | 241.18 | |
| Wec Energy Group (WEC) | 0.0 | $31k | 504.00 | 61.51 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $40k | 1.7k | 23.43 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $40k | 1.0k | 40.00 | |
| Fortive (FTV) | 0.0 | $32k | 527.00 | 60.72 | |
| BP (BP) | 0.0 | $13k | 378.00 | 34.39 | |
| China Mobile | 0.0 | $17k | 300.00 | 56.67 | |
| Tractor Supply Company (TSCO) | 0.0 | $14k | 200.00 | 70.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $9.0k | 71.00 | 126.76 | |
| NiSource (NI) | 0.0 | $12k | 521.00 | 23.03 | |
| Anadarko Petroleum Corporation | 0.0 | $25k | 400.00 | 62.50 | |
| Diageo (DEO) | 0.0 | $14k | 120.00 | 116.67 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $22k | 340.00 | 64.71 | |
| Philip Morris International (PM) | 0.0 | $15k | 131.00 | 114.50 | |
| Target Corporation (TGT) | 0.0 | $23k | 415.00 | 55.42 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $20k | 177.00 | 112.99 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $14k | 125.00 | 112.00 | |
| 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 | |
| Nabors Industries | 0.0 | $13k | 1.0k | 13.00 | |
| American Water Works (AWK) | 0.0 | $23k | 294.00 | 78.23 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $19k | 177.00 | 107.34 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $21k | 200.00 | 105.00 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $22k | 496.00 | 44.35 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $11k | 100.00 | 110.00 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $11k | 93.00 | 118.28 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $9.0k | 63.00 | 142.86 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $10k | 87.00 | 114.94 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $16k | 153.00 | 104.58 | |
| 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 | $22k | 210.00 | 104.76 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $25k | 1.8k | 13.70 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $17k | 328.00 | 51.83 | |
| Kinder Morgan (KMI) | 0.0 | $24k | 1.1k | 21.90 | |
| Powershares Senior Loan Portfo mf | 0.0 | $25k | 1.1k | 22.87 | |
| 0.0 | $16k | 1.0k | 15.37 | ||
| Washington Prime (WB) | 0.0 | $21k | 400.00 | 52.50 | |
| Alibaba Group Holding (BABA) | 0.0 | $11k | 100.00 | 110.00 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $12k | 350.00 | 34.29 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $19k | 452.00 | 42.04 | |
| Impinj (PI) | 0.0 | $11k | 355.00 | 30.99 | |
| Ishares Msci Japan (EWJ) | 0.0 | $13k | 244.00 | 53.28 | |
| Yum China Holdings (YUMC) | 0.0 | $19k | 683.00 | 27.82 | |
| Lamb Weston Hldgs (LW) | 0.0 | $11k | 266.00 | 41.35 | |
| Bioverativ Inc Com equity | 0.0 | $11k | 200.00 | 55.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Wal-Mart Stores (WMT) | 0.0 | $6.0k | 85.00 | 70.59 | |
| Seattle Genetics | 0.0 | $6.0k | 100.00 | 60.00 | |
| Abbott Laboratories (ABT) | 0.0 | $8.0k | 188.00 | 42.55 | |
| Newmont Mining Corporation (NEM) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| 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 | $6.0k | 37.00 | 162.16 | |
| Becton, Dickinson and (BDX) | 0.0 | $6.0k | 31.00 | 193.55 | |
| 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 | |
| Applied Materials (AMAT) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Under Armour (UAA) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Compass Diversified Holdings (CODI) | 0.0 | $4.0k | 241.00 | 16.60 | |
| 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 | |
| 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 | $4.0k | 68.00 | 58.82 | |
| 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 | |
| Phillips 66 (PSX) | 0.0 | $8.0k | 100.00 | 80.00 | |
| 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 | $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 | $6.0k | 175.00 | 34.29 | |
| Windstream Holdings | 0.0 | $0 | 20.00 | 0.00 | |
| Chemours (CC) | 0.0 | $4.0k | 108.00 | 37.04 | |
| Sunrun (RUN) | 0.0 | $5.0k | 1.0k | 5.00 | |
| Eiger Biopharmaceuticals | 0.0 | $2.0k | 178.00 | 11.24 | |
| Under Armour Inc Cl C (UA) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $2.0k | 125.00 | 16.00 | |
| Donnelley R R & Sons Co when issued | 0.0 | $4.0k | 333.00 | 12.01 | |
| Lsc Communications | 0.0 | $3.0k | 125.00 | 24.00 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $1.0k | 24.00 | 41.67 |
