Perkins Coie Trust as of June 30, 2017
Portfolio Holdings for Perkins Coie Trust
Perkins Coie Trust holds 331 positions in its portfolio as reported in the June 2017 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 | $14M | 103k | 136.85 | |
| iShares S&P MidCap 400 Growth (IJK) | 4.6 | $8.6M | 44k | 196.61 | |
| Microsoft Corporation (MSFT) | 3.7 | $6.8M | 99k | 68.93 | |
| 3M Company (MMM) | 3.4 | $6.3M | 30k | 208.20 | |
| Apple (AAPL) | 2.1 | $3.9M | 27k | 144.04 | |
| Gra (GGG) | 2.0 | $3.8M | 35k | 109.29 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.9 | $3.4M | 16k | 222.04 | |
| Procter & Gamble Company (PG) | 1.8 | $3.3M | 38k | 87.14 | |
| UnitedHealth (UNH) | 1.8 | $3.3M | 18k | 185.40 | |
| Home Depot (HD) | 1.7 | $3.2M | 21k | 153.40 | |
| Pepsi (PEP) | 1.7 | $3.2M | 28k | 115.48 | |
| SPDR S&P Biotech (XBI) | 1.6 | $3.0M | 38k | 77.17 | |
| Walt Disney Company (DIS) | 1.6 | $2.9M | 27k | 106.25 | |
| Wells Fargo & Company (WFC) | 1.5 | $2.8M | 51k | 55.40 | |
| PNC Financial Services (PNC) | 1.5 | $2.8M | 23k | 124.85 | |
| Oracle Corporation (ORCL) | 1.5 | $2.7M | 54k | 50.13 | |
| Comcast Corporation (CMCSA) | 1.4 | $2.6M | 67k | 38.91 | |
| Ishares S&p Midcap 400/grwth equity - etf | 1.4 | $2.6M | 13k | 196.64 | |
| Cisco Systems (CSCO) | 1.4 | $2.6M | 83k | 31.29 | |
| Travelers Companies (TRV) | 1.4 | $2.6M | 20k | 126.52 | |
| Stryker Corporation (SYK) | 1.4 | $2.6M | 19k | 138.77 | |
| Chevron Corporation (CVX) | 1.4 | $2.5M | 24k | 104.32 | |
| Utilities SPDR (XLU) | 1.3 | $2.5M | 48k | 51.95 | |
| Danaher Corporation (DHR) | 1.3 | $2.4M | 29k | 84.40 | |
| Medtronic (MDT) | 1.3 | $2.4M | 27k | 88.76 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $2.4M | 56k | 42.94 | |
| Visa (V) | 1.3 | $2.4M | 26k | 93.78 | |
| Pfizer (PFE) | 1.3 | $2.4M | 71k | 33.58 | |
| BlackRock (BLK) | 1.3 | $2.3M | 5.6k | 422.43 | |
| At&t (T) | 1.3 | $2.3M | 62k | 37.72 | |
| International Business Machines (IBM) | 1.2 | $2.3M | 15k | 153.83 | |
| Chubb (CB) | 1.2 | $2.2M | 15k | 145.38 | |
| CVS Caremark Corporation (CVS) | 1.2 | $2.2M | 27k | 80.48 | |
| Intel Corporation (INTC) | 1.1 | $2.0M | 59k | 33.73 | |
| Qualcomm (QCOM) | 1.0 | $1.9M | 35k | 55.21 | |
| TJX Companies (TJX) | 1.0 | $1.9M | 26k | 72.19 | |
| MetLife (MET) | 1.0 | $1.9M | 34k | 54.93 | |
| United Parcel Service (UPS) | 1.0 | $1.8M | 17k | 110.60 | |
| American Tower Reit (AMT) | 0.9 | $1.8M | 13k | 132.30 | |
| Abbvie (ABBV) | 0.9 | $1.7M | 24k | 72.51 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.7M | 16k | 108.89 | |
| Novartis (NVS) | 0.9 | $1.7M | 20k | 83.46 | |
| Accenture (ACN) | 0.9 | $1.7M | 14k | 123.71 | |
| V.F. Corporation (VFC) | 0.9 | $1.6M | 28k | 57.61 | |
| First Trust Global Wind Energy (FAN) | 0.9 | $1.6M | 123k | 12.91 | |
| Honeywell International (HON) | 0.8 | $1.6M | 12k | 133.25 | |
| Eaton (ETN) | 0.8 | $1.6M | 20k | 77.84 | |
| Mondelez Int (MDLZ) | 0.8 | $1.5M | 34k | 43.17 | |
| U.S. Bancorp (USB) | 0.8 | $1.5M | 28k | 51.91 | |
| iShares Gold Trust | 0.8 | $1.4M | 121k | 11.94 | |
| General Electric Company | 0.8 | $1.4M | 53k | 27.00 | |
| Cable One (CABO) | 0.8 | $1.4M | 2.0k | 711.00 | |
| BB&T Corporation | 0.8 | $1.4M | 31k | 45.40 | |
| Air Products & Chemicals (APD) | 0.7 | $1.4M | 9.5k | 143.10 | |
| United Technologies Corporation | 0.7 | $1.2M | 10k | 122.13 | |
| Graham Hldgs (GHC) | 0.7 | $1.2M | 2.0k | 599.50 | |
| Paypal Holdings (PYPL) | 0.7 | $1.2M | 23k | 53.66 | |
| Ecolab (ECL) | 0.6 | $1.1M | 8.5k | 132.78 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.0M | 4.3k | 241.78 | |
| Boeing Company (BA) | 0.6 | $1.0M | 5.2k | 197.75 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.0M | 17k | 58.29 | |
| Johnson & Johnson (JNJ) | 0.5 | $993k | 7.5k | 132.31 | |
| Baker Hughes Incorporated | 0.5 | $884k | 16k | 54.49 | |
| Williams Companies (WMB) | 0.5 | $875k | 29k | 30.26 | |
| Suncor Energy (SU) | 0.5 | $880k | 30k | 29.20 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $790k | 9.8k | 80.74 | |
| Valero Energy Corporation (VLO) | 0.4 | $762k | 11k | 67.44 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $725k | 4.2k | 173.90 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $690k | 4.1k | 169.49 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $622k | 4.6k | 135.51 | |
| Amazon (AMZN) | 0.3 | $575k | 594.00 | 968.01 | |
| Costco Wholesale Corporation (COST) | 0.3 | $564k | 3.5k | 159.86 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $560k | 6.7k | 83.15 | |
| Verizon Communications (VZ) | 0.3 | $530k | 12k | 44.64 | |
| Waste Management (WM) | 0.3 | $528k | 7.2k | 73.38 | |
| Merck & Co (MRK) | 0.3 | $492k | 7.7k | 64.03 | |
| Amgen (AMGN) | 0.2 | $437k | 2.5k | 172.25 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $439k | 3.1k | 141.07 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $449k | 3.2k | 142.54 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $407k | 10k | 40.85 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $378k | 1.4k | 277.94 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $344k | 5.3k | 65.28 | |
| Facebook Inc cl a (META) | 0.2 | $335k | 2.2k | 150.90 | |
| Novo Nordisk A/S (NVO) | 0.2 | $315k | 7.4k | 42.83 | |
| Vanguard European ETF (VGK) | 0.2 | $317k | 5.7k | 55.18 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $311k | 334.00 | 931.14 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $306k | 337.00 | 908.01 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $277k | 3.0k | 91.36 | |
| Rydex S&P Equal Weight ETF | 0.1 | $278k | 3.0k | 92.67 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $255k | 1.00 | 255000.00 | |
| Esterline Technologies Corporation | 0.1 | $259k | 2.7k | 94.91 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $259k | 817.00 | 317.01 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $234k | 3.6k | 65.92 | |
| Wec Energy Group (WEC) | 0.1 | $215k | 3.5k | 61.36 | |
| Sherwin-Williams Company (SHW) | 0.1 | $198k | 564.00 | 351.06 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $187k | 976.00 | 191.60 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $162k | 2.4k | 66.28 | |
| Bristol Myers Squibb (BMY) | 0.1 | $172k | 3.1k | 55.77 | |
| Telus Ord (TU) | 0.1 | $173k | 5.0k | 34.60 | |
| Coca-Cola Company (KO) | 0.1 | $143k | 3.2k | 44.97 | |
| Stanley Black & Decker (SWK) | 0.1 | $140k | 993.00 | 140.99 | |
| Emerson Electric (EMR) | 0.1 | $150k | 2.5k | 59.81 | |
| American Electric Power Company (AEP) | 0.1 | $153k | 2.2k | 69.55 | |
| Paccar (PCAR) | 0.1 | $151k | 2.3k | 66.17 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $153k | 1.9k | 80.23 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $124k | 2.4k | 50.99 | |
| Eli Lilly & Co. (LLY) | 0.1 | $132k | 1.6k | 82.40 | |
| Everest Re Group (EG) | 0.1 | $127k | 500.00 | 254.00 | |
| Weyerhaeuser Company (WY) | 0.1 | $127k | 3.8k | 33.59 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $113k | 800.00 | 141.25 | |
| Dow Chemical Company | 0.1 | $120k | 1.9k | 62.96 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $103k | 593.00 | 173.69 | |
| Biogen Idec (BIIB) | 0.1 | $109k | 400.00 | 272.50 | |
| General Dynamics Corporation (GD) | 0.1 | $111k | 560.00 | 198.21 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $113k | 2.7k | 41.39 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $110k | 2.8k | 39.16 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $107k | 864.00 | 123.84 | |
| Duke Energy (DUK) | 0.1 | $107k | 1.3k | 83.59 | |
| Microsoft | 0.1 | $110k | 1.6k | 68.92 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $115k | 1.5k | 78.23 | |
| Goldman Sachs (GS) | 0.1 | $89k | 400.00 | 222.50 | |
| Abbott Laboratories (ABT) | 0.1 | $86k | 1.8k | 48.53 | |
| Cummins (CMI) | 0.1 | $97k | 600.00 | 161.67 | |
| RPM International (RPM) | 0.1 | $87k | 1.6k | 54.38 | |
| E.I. du Pont de Nemours & Company | 0.1 | $97k | 1.2k | 81.10 | |
| Waters Corporation (WAT) | 0.1 | $92k | 500.00 | 184.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $99k | 1.3k | 74.32 | |
| Deere & Company (DE) | 0.1 | $87k | 700.00 | 124.29 | |
| Nike (NKE) | 0.1 | $98k | 1.7k | 59.14 | |
| Whole Foods Market | 0.1 | $86k | 2.1k | 41.95 | |
| Celgene Corporation | 0.1 | $95k | 732.00 | 129.78 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $92k | 1.0k | 92.00 | |
| Wpx Energy | 0.1 | $93k | 9.6k | 9.65 | |
| Accenture Plc F | 0.1 | $85k | 690.00 | 123.19 | |
| Chevron Corporation | 0.1 | $95k | 907.00 | 104.74 | |
| Comcast Corp Cl A | 0.1 | $88k | 2.3k | 38.97 | |
| Walt Disney | 0.1 | $93k | 877.00 | 106.04 | |
| Oracle | 0.1 | $89k | 1.8k | 49.89 | |
| Pepsi | 0.1 | $91k | 786.00 | 115.78 | |
| Proctor & Gamble | 0.1 | $87k | 997.00 | 87.26 | |
| Spdr S&p Biotech Etf equity sector - etf | 0.1 | $90k | 1.2k | 77.45 | |
| Charles Schwab | 0.1 | $85k | 2.0k | 43.15 | |
| Utilities Select Sector Spdr Fund equity sector - etf | 0.1 | $90k | 1.7k | 51.84 | |
| Bank of America Corporation (BAC) | 0.0 | $73k | 3.0k | 24.14 | |
| Wal-Mart Stores (WMT) | 0.0 | $82k | 1.1k | 75.58 | |
| Health Care SPDR (XLV) | 0.0 | $72k | 904.00 | 79.65 | |
| Nordstrom (JWN) | 0.0 | $74k | 1.6k | 47.74 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $80k | 500.00 | 160.00 | |
| Schlumberger (SLB) | 0.0 | $66k | 1.0k | 65.67 | |
| Patterson Companies (PDCO) | 0.0 | $80k | 1.7k | 47.06 | |
| Southern Company (SO) | 0.0 | $68k | 1.4k | 47.89 | |
| priceline.com Incorporated | 0.0 | $71k | 38.00 | 1868.42 | |
| Estee Lauder Companies (EL) | 0.0 | $77k | 800.00 | 96.25 | |
| Sun Life Financial (SLF) | 0.0 | $66k | 1.9k | 35.50 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $76k | 682.00 | 111.44 | |
| SPDR S&P Dividend (SDY) | 0.0 | $68k | 761.00 | 89.36 | |
| Express Scripts Holding | 0.0 | $82k | 1.3k | 64.21 | |
| At&t | 0.0 | $74k | 2.0k | 37.66 | |
| Blackrock | 0.0 | $80k | 189.00 | 423.28 | |
| Cisco Systems | 0.0 | $69k | 2.2k | 31.49 | |
| Danaher Corp Del | 0.0 | $70k | 829.00 | 84.44 | |
| Novartis Ag Adr foreign equities | 0.0 | $67k | 807.00 | 83.02 | |
| Pfizer | 0.0 | $74k | 2.2k | 33.76 | |
| Stryker | 0.0 | $80k | 578.00 | 138.41 | |
| Wells Fargo & Co | 0.0 | $80k | 1.4k | 55.44 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $64k | 1.6k | 40.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $56k | 660.00 | 84.85 | |
| Caterpillar (CAT) | 0.0 | $64k | 600.00 | 106.67 | |
| Expeditors International of Washington (EXPD) | 0.0 | $56k | 1.0k | 56.00 | |
| FedEx Corporation (FDX) | 0.0 | $47k | 215.00 | 218.60 | |
| Norfolk Southern (NSC) | 0.0 | $53k | 435.00 | 121.84 | |
| Pulte (PHM) | 0.0 | $49k | 2.0k | 24.50 | |
| Nucor Corporation (NUE) | 0.0 | $58k | 1.0k | 58.00 | |
| SYSCO Corporation (SYY) | 0.0 | $59k | 1.2k | 50.21 | |
| Watsco, Incorporated (WSO) | 0.0 | $52k | 340.00 | 152.94 | |
| Yum! Brands (YUM) | 0.0 | $50k | 683.00 | 73.21 | |
| General Mills (GIS) | 0.0 | $54k | 978.00 | 55.21 | |
| Nextera Energy (NEE) | 0.0 | $49k | 352.00 | 139.20 | |
| Gilead Sciences (GILD) | 0.0 | $49k | 698.00 | 70.20 | |
| Lowe's Companies (LOW) | 0.0 | $57k | 734.00 | 77.66 | |
| 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 | $49k | 1.0k | 49.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $61k | 433.00 | 140.88 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $50k | 1.0k | 50.00 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $61k | 441.00 | 138.32 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $63k | 528.00 | 119.32 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $51k | 433.00 | 117.78 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $56k | 359.00 | 155.99 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $55k | 1.0k | 55.00 | |
| Mosaic (MOS) | 0.0 | $50k | 2.2k | 22.68 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $49k | 967.00 | 50.67 | |
| Air Products & Chemicals | 0.0 | $48k | 333.00 | 144.14 | |
| Intel | 0.0 | $63k | 1.9k | 33.89 | |
| Qualcomm | 0.0 | $60k | 1.1k | 55.50 | |
| United Parcel Service Inc Cl B | 0.0 | $59k | 529.00 | 111.53 | |
| United Technologies | 0.0 | $56k | 457.00 | 122.54 | |
| Vf Corporation | 0.0 | $59k | 1.0k | 57.62 | |
| Eversource Energy (ES) | 0.0 | $51k | 837.00 | 60.93 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $51k | 1.0k | 51.00 | |
| Broad | 0.0 | $55k | 237.00 | 232.07 | |
| Time Warner | 0.0 | $44k | 443.00 | 99.32 | |
| State Street Corporation (STT) | 0.0 | $45k | 500.00 | 90.00 | |
| Discover Financial Services (DFS) | 0.0 | $42k | 668.00 | 62.87 | |
| Republic Services (RSG) | 0.0 | $32k | 505.00 | 63.37 | |
| Consolidated Edison (ED) | 0.0 | $42k | 517.00 | 81.24 | |
| India Fund (IFN) | 0.0 | $38k | 1.4k | 26.67 | |
| Cerner Corporation | 0.0 | $34k | 514.00 | 66.15 | |
| National-Oilwell Var | 0.0 | $33k | 1.0k | 33.00 | |
| Tetra Tech (TTEK) | 0.0 | $46k | 1.0k | 46.00 | |
| Altria (MO) | 0.0 | $31k | 410.00 | 75.61 | |
| ConocoPhillips (COP) | 0.0 | $35k | 791.00 | 44.25 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $44k | 563.00 | 78.15 | |
| iShares S&P 500 Index (IVV) | 0.0 | $36k | 148.00 | 243.24 | |
| EOG Resources (EOG) | 0.0 | $37k | 405.00 | 91.36 | |
| Marriott International (MAR) | 0.0 | $36k | 362.00 | 99.45 | |
| Clorox Company (CLX) | 0.0 | $31k | 232.00 | 133.62 | |
| ConAgra Foods (CAG) | 0.0 | $29k | 800.00 | 36.25 | |
| Activision Blizzard | 0.0 | $38k | 657.00 | 57.84 | |
| salesforce (CRM) | 0.0 | $28k | 319.00 | 87.77 | |
| Enbridge (ENB) | 0.0 | $39k | 984.00 | 39.63 | |
| Potlatch Corporation (PCH) | 0.0 | $28k | 605.00 | 46.28 | |
| Rayonier (RYN) | 0.0 | $43k | 1.5k | 28.67 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $45k | 265.00 | 169.81 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $28k | 406.00 | 68.97 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.0 | $32k | 272.00 | 117.65 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $41k | 375.00 | 109.33 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $44k | 1.0k | 44.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $41k | 439.00 | 93.39 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $34k | 421.00 | 80.76 | |
| Prologis (PLD) | 0.0 | $42k | 712.00 | 58.99 | |
| Expedia (EXPE) | 0.0 | $31k | 209.00 | 148.33 | |
| Baker Hughes | 0.0 | $45k | 817.00 | 55.08 | |
| General Electric | 0.0 | $34k | 1.2k | 27.27 | |
| International Business Machines | 0.0 | $45k | 292.00 | 154.11 | |
| Williams Partners | 0.0 | $35k | 866.00 | 40.42 | |
| Allergan | 0.0 | $41k | 170.00 | 241.18 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $28k | 1.7k | 16.40 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $28k | 1.0k | 28.00 | |
| BP (BP) | 0.0 | $13k | 378.00 | 34.39 | |
| China Mobile | 0.0 | $16k | 300.00 | 53.33 | |
| Tractor Supply Company (TSCO) | 0.0 | $11k | 200.00 | 55.00 | |
| Bed Bath & Beyond | 0.0 | $21k | 700.00 | 30.00 | |
| Campbell Soup Company (CPB) | 0.0 | $26k | 500.00 | 52.00 | |
| NiSource (NI) | 0.0 | $13k | 521.00 | 24.95 | |
| Anadarko Petroleum Corporation | 0.0 | $18k | 400.00 | 45.00 | |
| Diageo (DEO) | 0.0 | $14k | 120.00 | 116.67 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $20k | 340.00 | 58.82 | |
| Philip Morris International (PM) | 0.0 | $15k | 131.00 | 114.50 | |
| Target Corporation (TGT) | 0.0 | $20k | 380.00 | 52.63 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $21k | 177.00 | 118.64 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $14k | 125.00 | 112.00 | |
| Pioneer Natural Resources | 0.0 | $14k | 90.00 | 155.56 | |
| Key (KEY) | 0.0 | $10k | 544.00 | 18.38 | |
| Alaska Air (ALK) | 0.0 | $27k | 300.00 | 90.00 | |
| Ares Capital Corporation (ARCC) | 0.0 | $11k | 647.00 | 17.00 | |
| Trinity Industries (TRN) | 0.0 | $20k | 700.00 | 28.57 | |
| Golar Lng (GLNG) | 0.0 | $22k | 1.0k | 22.00 | |
| 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 | $22k | 200.00 | 110.00 | |
| PowerShares FTSE RAFI US 1000 | 0.0 | $11k | 105.00 | 104.76 | |
| Vanguard Growth ETF (VUG) | 0.0 | $27k | 214.00 | 126.17 | |
| 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 S&P 1500 Index Fund (ITOT) | 0.0 | $24k | 435.00 | 55.17 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $11k | 93.00 | 118.28 | |
| 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 | $23k | 210.00 | 109.52 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $26k | 1.8k | 14.25 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $13k | 228.00 | 57.02 | |
| Kinder Morgan (KMI) | 0.0 | $21k | 1.1k | 19.16 | |
| Powershares Senior Loan Portfo mf | 0.0 | $25k | 1.1k | 22.87 | |
| 0.0 | $19k | 1.0k | 18.25 | ||
| Washington Prime (WB) | 0.0 | $27k | 400.00 | 67.50 | |
| Alibaba Group Holding (BABA) | 0.0 | $14k | 100.00 | 140.00 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $17k | 350.00 | 48.57 | |
| Fortive (FTV) | 0.0 | $26k | 415.00 | 62.65 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $20k | 452.00 | 44.25 | |
| Impinj (PI) | 0.0 | $17k | 355.00 | 47.89 | |
| Ishares Msci Japan (EWJ) | 0.0 | $13k | 244.00 | 53.28 | |
| Yum China Holdings (YUMC) | 0.0 | $27k | 683.00 | 39.53 | |
| Lamb Weston Hldgs (LW) | 0.0 | $12k | 266.00 | 45.11 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $26k | 1.0k | 26.00 | |
| Bioverativ Inc Com equity | 0.0 | $12k | 200.00 | 60.00 | |
| Dxc Technology (DXC) | 0.0 | $11k | 146.00 | 75.34 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Seattle Genetics | 0.0 | $5.0k | 100.00 | 50.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $9.0k | 71.00 | 126.76 | |
| 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 | |
| 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 | |
| Nabors Industries | 0.0 | $8.0k | 1.0k | 8.00 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $9.0k | 63.00 | 142.86 | |
| 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 | $8.0k | 499.00 | 16.03 | |
| 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 | $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 | $6.0k | 200.00 | 30.00 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $9.0k | 175.00 | 51.43 | |
| Windstream Holdings | 0.0 | $0 | 20.00 | 0.00 | |
| Chemours (CC) | 0.0 | $4.0k | 108.00 | 37.04 | |
| Sunrun (RUN) | 0.0 | $7.0k | 1.0k | 7.00 | |
| Eiger Biopharmaceuticals | 0.0 | $1.0k | 178.00 | 5.62 | |
| Under Armour Inc Cl C (UA) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $3.0k | 125.00 | 24.00 | |
| 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 |
