Private Ocean as of March 31, 2018
Portfolio Holdings for Private Ocean
Private Ocean holds 410 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vaneck Vectors Etf Tr High Yld Mun Etf | 20.9 | $44M | 1.4M | 30.99 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 19.3 | $41M | 517k | 78.43 | |
| SPDR Barclays Capital High Yield B | 12.9 | $27M | 757k | 35.85 | |
| PowerShares Emerging Markets Sovere | 6.8 | $14M | 510k | 28.19 | |
| Vanguard REIT ETF (VNQ) | 2.2 | $4.6M | 62k | 75.46 | |
| PowerShares FTSE RAFI US 1000 | 2.1 | $4.5M | 41k | 110.17 | |
| Vanguard Total Stock Market ETF (VTI) | 1.7 | $3.6M | 26k | 135.71 | |
| PowerShares FTSE RAFI Developed Markets | 1.5 | $3.1M | 70k | 44.64 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.4 | $3.0M | 43k | 69.66 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.0M | 33k | 91.25 | |
| Realty Income (O) | 1.4 | $2.9M | 56k | 51.73 | |
| Spdr Series Trust cmn (HYMB) | 1.4 | $2.8M | 51k | 55.73 | |
| iShares Russell 1000 Index (IWB) | 1.1 | $2.3M | 15k | 146.86 | |
| Ishares Tr msci eafe esg (ESGD) | 0.9 | $1.9M | 28k | 67.31 | |
| Powershares S&p Global Dividend Opportunities Index Portfolio etf | 0.9 | $1.9M | 171k | 10.94 | |
| McDonald's Corporation (MCD) | 0.8 | $1.6M | 10k | 156.35 | |
| FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.8 | $1.6M | 15k | 109.69 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $1.2M | 12k | 107.21 | |
| Boeing Company (BA) | 0.6 | $1.2M | 3.7k | 327.82 | |
| Vanguard Value ETF (VTV) | 0.6 | $1.2M | 11k | 103.09 | |
| Flexshares Tr m star dev mkt (TLTD) | 0.5 | $1.1M | 17k | 67.75 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.5 | $1.1M | 7.0k | 154.45 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.5 | $1.1M | 8.3k | 128.84 | |
| Amazon (AMZN) | 0.5 | $1.0M | 717.00 | 1446.30 | |
| Procter & Gamble Company (PG) | 0.5 | $1.0M | 13k | 79.21 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $968k | 3.7k | 263.19 | |
| Ishares Inc msci em esg se (ESGE) | 0.5 | $955k | 13k | 75.67 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $825k | 5.4k | 151.68 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $787k | 15k | 54.33 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $767k | 6.4k | 119.94 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $757k | 10k | 74.54 | |
| Apple (AAPL) | 0.4 | $765k | 4.6k | 167.58 | |
| Vanguard Large-Cap ETF (VV) | 0.4 | $758k | 6.3k | 121.22 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $738k | 3.7k | 199.30 | |
| POWERSHARES ETF TRUST II KBW HG Yld Fin | 0.3 | $709k | 31k | 22.69 | |
| Starbucks Corporation (SBUX) | 0.3 | $685k | 12k | 57.87 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $679k | 10k | 65.83 | |
| iShares S&P 500 Index (IVV) | 0.3 | $634k | 2.4k | 265.05 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $601k | 4.1k | 146.91 | |
| At&t (T) | 0.3 | $578k | 16k | 35.64 | |
| PowerShares Hgh Yield Corporate Bnd | 0.3 | $544k | 29k | 18.51 | |
| Johnson & Johnson (JNJ) | 0.2 | $533k | 4.2k | 128.00 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $499k | 9.6k | 52.21 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $497k | 3.7k | 135.87 | |
| Mortgage Reit Index real (REM) | 0.2 | $478k | 11k | 42.44 | |
| 3M Company (MMM) | 0.2 | $428k | 2.0k | 219.49 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $422k | 2.6k | 160.09 | |
| iShares S&P 100 Index (OEF) | 0.2 | $418k | 3.6k | 115.76 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $428k | 5.6k | 77.01 | |
| International Business Machines (IBM) | 0.2 | $405k | 2.6k | 153.06 | |
| Vanguard Growth ETF (VUG) | 0.2 | $407k | 2.9k | 141.76 | |
| SPDR DJ Wilshire REIT (RWR) | 0.2 | $391k | 4.5k | 86.12 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $371k | 1.8k | 206.34 | |
| SPDR S&P Dividend (SDY) | 0.2 | $378k | 4.2k | 91.06 | |
| Costco Wholesale Corporation (COST) | 0.2 | $353k | 1.9k | 187.97 | |
| Verizon Communications (VZ) | 0.2 | $349k | 7.3k | 47.78 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $363k | 1.9k | 190.35 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $347k | 2.3k | 154.02 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $338k | 2.2k | 150.56 | |
| SPDR S&P International Dividend (DWX) | 0.2 | $346k | 8.6k | 40.01 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $313k | 2.4k | 129.29 | |
| PowerShares Preferred Portfolio | 0.1 | $315k | 22k | 14.57 | |
| Abbvie (ABBV) | 0.1 | $325k | 3.4k | 94.50 | |
| Wells Fargo & Company (WFC) | 0.1 | $287k | 5.5k | 52.24 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $287k | 2.9k | 97.62 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $269k | 1.4k | 187.20 | |
| U.S. Bancorp (USB) | 0.1 | $256k | 5.1k | 50.43 | |
| Oracle Corporation (ORCL) | 0.1 | $254k | 5.6k | 45.70 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $251k | 4.0k | 63.08 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.1 | $242k | 2.3k | 104.67 | |
| Walt Disney Company (DIS) | 0.1 | $222k | 2.2k | 100.41 | |
| Chevron Corporation (CVX) | 0.1 | $241k | 2.1k | 113.73 | |
| Cisco Systems (CSCO) | 0.1 | $225k | 5.2k | 42.88 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $230k | 3.1k | 75.41 | |
| Facebook Inc cl a (META) | 0.1 | $232k | 1.5k | 159.12 | |
| Concert Pharmaceuticals I equity | 0.1 | $229k | 10k | 22.90 | |
| Amgen (AMGN) | 0.1 | $216k | 1.3k | 170.08 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $205k | 4.4k | 46.86 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $208k | 3.5k | 60.24 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.1 | $210k | 1.5k | 139.53 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $210k | 2.9k | 73.38 | |
| First Republic Bank/ca, Series F, 5.70% | 0.1 | $206k | 8.0k | 25.75 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $186k | 1.7k | 109.80 | |
| Norfolk Southern (NSC) | 0.1 | $188k | 1.4k | 135.64 | |
| NVIDIA Corporation (NVDA) | 0.1 | $187k | 809.00 | 231.15 | |
| Emerson Electric (EMR) | 0.1 | $179k | 2.6k | 68.14 | |
| Weyerhaeuser Company (WY) | 0.1 | $179k | 5.1k | 34.84 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $191k | 1.6k | 122.51 | |
| Alerian Mlp Etf | 0.1 | $193k | 21k | 9.33 | |
| PowerShares Nasdaq Internet Portfol | 0.1 | $196k | 1.5k | 127.60 | |
| Fidelity Bond Etf (FBND) | 0.1 | $183k | 3.7k | 48.98 | |
| Consolidated Edison (ED) | 0.1 | $167k | 2.2k | 77.67 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $163k | 4.3k | 37.51 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $164k | 5.7k | 28.59 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $177k | 2.1k | 84.29 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $162k | 3.4k | 47.82 | |
| Comcast Corporation (CMCSA) | 0.1 | $150k | 4.4k | 34.12 | |
| Lincoln National Corporation (LNC) | 0.1 | $141k | 1.9k | 73.06 | |
| Novartis (NVS) | 0.1 | $137k | 1.7k | 80.59 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $149k | 1.5k | 100.61 | |
| Fidelity msci rl est etf (FREL) | 0.1 | $139k | 6.1k | 22.85 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $146k | 142.00 | 1028.17 | |
| American Express Company (AXP) | 0.1 | $132k | 1.4k | 93.15 | |
| Abbott Laboratories (ABT) | 0.1 | $131k | 2.2k | 59.74 | |
| Bristol Myers Squibb (BMY) | 0.1 | $120k | 1.9k | 63.19 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $130k | 387.00 | 335.92 | |
| Telefonica (TEF) | 0.1 | $120k | 12k | 9.83 | |
| United Technologies Corporation | 0.1 | $123k | 982.00 | 125.25 | |
| ConAgra Foods (CAG) | 0.1 | $135k | 3.7k | 36.82 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $129k | 791.00 | 163.08 | |
| Invesco Municipal Income Opp Trust (OIA) | 0.1 | $134k | 18k | 7.40 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $127k | 1.8k | 69.10 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $127k | 123.00 | 1032.52 | |
| CVB Financial (CVBF) | 0.1 | $99k | 4.4k | 22.50 | |
| Nucor Corporation (NUE) | 0.1 | $100k | 1.6k | 60.68 | |
| Merck & Co (MRK) | 0.1 | $99k | 1.8k | 54.40 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $101k | 649.00 | 155.62 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $104k | 306.00 | 339.87 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.1 | $96k | 800.00 | 120.00 | |
| Blackstone | 0.0 | $92k | 2.9k | 31.72 | |
| FedEx Corporation (FDX) | 0.0 | $92k | 386.00 | 238.34 | |
| Eli Lilly & Co. (LLY) | 0.0 | $85k | 1.1k | 77.27 | |
| Edwards Lifesciences (EW) | 0.0 | $87k | 630.00 | 138.10 | |
| Intel Corporation (INTC) | 0.0 | $91k | 1.8k | 51.65 | |
| Western Digital (WDC) | 0.0 | $92k | 1.0k | 92.00 | |
| Cadence Design Systems (CDNS) | 0.0 | $91k | 2.5k | 36.40 | |
| Altria (MO) | 0.0 | $77k | 1.2k | 61.65 | |
| Nike (NKE) | 0.0 | $91k | 1.4k | 65.75 | |
| Pepsi (PEP) | 0.0 | $91k | 834.00 | 109.11 | |
| Royal Dutch Shell | 0.0 | $89k | 1.4k | 63.57 | |
| Schlumberger (SLB) | 0.0 | $77k | 1.2k | 64.06 | |
| Gilead Sciences (GILD) | 0.0 | $75k | 1.0k | 74.40 | |
| Paccar (PCAR) | 0.0 | $80k | 1.2k | 66.01 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $78k | 1.0k | 78.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $93k | 387.00 | 240.31 | |
| SPDR S&P Biotech (XBI) | 0.0 | $88k | 1.0k | 86.79 | |
| Bank of Marin Ban (BMRC) | 0.0 | $81k | 1.2k | 68.24 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $83k | 1.0k | 83.00 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $90k | 701.00 | 128.39 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $75k | 569.00 | 131.81 | |
| WisdomTree International Dvd. Top 100 (AIVI) | 0.0 | $83k | 1.9k | 43.12 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $75k | 1.6k | 46.88 | |
| BP (BP) | 0.0 | $62k | 1.5k | 40.52 | |
| Wal-Mart Stores (WMT) | 0.0 | $64k | 725.00 | 88.28 | |
| General Electric Company | 0.0 | $72k | 5.4k | 13.37 | |
| United Parcel Service (UPS) | 0.0 | $57k | 550.00 | 103.64 | |
| Honeywell International (HON) | 0.0 | $61k | 425.00 | 143.53 | |
| Nextera Energy (NEE) | 0.0 | $59k | 366.00 | 161.20 | |
| Philip Morris International (PM) | 0.0 | $68k | 691.00 | 98.41 | |
| Accenture (ACN) | 0.0 | $63k | 415.00 | 151.81 | |
| Roper Industries (ROP) | 0.0 | $63k | 225.00 | 280.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $73k | 670.00 | 108.96 | |
| Micron Technology (MU) | 0.0 | $67k | 1.3k | 51.54 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $72k | 5.0k | 14.40 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $56k | 4.7k | 11.99 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $58k | 540.00 | 107.41 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.0 | $63k | 350.00 | 180.00 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $69k | 1.3k | 54.12 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $64k | 1.1k | 60.38 | |
| Insmed (INSM) | 0.0 | $56k | 2.5k | 22.40 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $53k | 1.4k | 38.05 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $70k | 1.4k | 50.95 | |
| Phillips 66 (PSX) | 0.0 | $58k | 613.00 | 94.62 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.0 | $66k | 1.9k | 35.68 | |
| Eaton (ETN) | 0.0 | $65k | 818.00 | 79.46 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $58k | 900.00 | 64.44 | |
| Lamb Weston Hldgs (LW) | 0.0 | $58k | 1.0k | 58.00 | |
| Dowdupont | 0.0 | $54k | 849.00 | 63.60 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $35k | 740.00 | 47.30 | |
| MGIC Investment (MTG) | 0.0 | $32k | 2.5k | 12.79 | |
| Coca-Cola Company (KO) | 0.0 | $45k | 1.0k | 42.98 | |
| Waste Management (WM) | 0.0 | $50k | 600.00 | 83.33 | |
| Core Laboratories | 0.0 | $45k | 420.00 | 107.14 | |
| Digital Realty Trust (DLR) | 0.0 | $36k | 346.00 | 104.05 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $33k | 300.00 | 110.00 | |
| Microchip Technology (MCHP) | 0.0 | $45k | 500.00 | 90.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $42k | 318.00 | 132.08 | |
| Nordstrom (JWN) | 0.0 | $40k | 838.00 | 47.73 | |
| Raytheon Company | 0.0 | $38k | 180.00 | 211.11 | |
| Colgate-Palmolive Company (CL) | 0.0 | $38k | 533.00 | 71.29 | |
| ConocoPhillips (COP) | 0.0 | $46k | 780.00 | 58.97 | |
| General Mills (GIS) | 0.0 | $42k | 938.00 | 44.78 | |
| Praxair | 0.0 | $33k | 230.00 | 143.48 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $40k | 1.0k | 40.00 | |
| UnitedHealth (UNH) | 0.0 | $33k | 157.00 | 210.19 | |
| Ford Motor Company (F) | 0.0 | $49k | 4.5k | 10.89 | |
| Danaher Corporation (DHR) | 0.0 | $48k | 500.00 | 96.00 | |
| PG&E Corporation (PCG) | 0.0 | $43k | 1.0k | 43.00 | |
| Southern Company (SO) | 0.0 | $51k | 1.1k | 44.62 | |
| Lowe's Companies (LOW) | 0.0 | $35k | 398.00 | 87.94 | |
| Visa (V) | 0.0 | $47k | 400.00 | 117.50 | |
| Fiserv (FI) | 0.0 | $45k | 636.00 | 70.75 | |
| Public Service Enterprise (PEG) | 0.0 | $35k | 700.00 | 50.00 | |
| Carlisle Companies (CSL) | 0.0 | $41k | 400.00 | 102.50 | |
| Advanced Micro Devices (AMD) | 0.0 | $50k | 5.0k | 10.00 | |
| Enbridge (ENB) | 0.0 | $38k | 1.2k | 30.67 | |
| Deutsche Telekom (DTEGY) | 0.0 | $40k | 2.5k | 16.00 | |
| Essex Property Trust (ESS) | 0.0 | $49k | 207.00 | 236.71 | |
| Royal Bank of Scotland | 0.0 | $37k | 5.0k | 7.40 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $48k | 558.00 | 86.02 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $40k | 333.00 | 120.12 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $42k | 968.00 | 43.39 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $47k | 451.00 | 104.21 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $52k | 633.00 | 82.15 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $33k | 2.6k | 12.83 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $34k | 536.00 | 63.43 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $37k | 1.1k | 32.92 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $51k | 1.0k | 51.00 | |
| Express Scripts Holding | 0.0 | $40k | 586.00 | 68.26 | |
| Duke Energy (DUK) | 0.0 | $46k | 600.00 | 76.67 | |
| Spdr Ser Tr cmn (SMLV) | 0.0 | $43k | 492.00 | 87.40 | |
| Fireeye | 0.0 | $33k | 2.0k | 16.50 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $32k | 1.2k | 27.61 | |
| Anthem (ELV) | 0.0 | $40k | 182.00 | 219.78 | |
| Hp (HPQ) | 0.0 | $41k | 1.9k | 21.40 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $33k | 1.9k | 17.22 | |
| Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.0 | $40k | 1.7k | 23.28 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $47k | 2.5k | 18.80 | |
| Varex Imaging (VREX) | 0.0 | $35k | 1.0k | 35.00 | |
| Dxc Technology (DXC) | 0.0 | $32k | 328.00 | 97.56 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $52k | 1.7k | 31.21 | |
| Powershares Bulletshares 2022 High Yield Corporate Bond Portfolio etf | 0.0 | $38k | 1.6k | 24.05 | |
| PNC Financial Services (PNC) | 0.0 | $29k | 197.00 | 147.21 | |
| Bank of America Corporation (BAC) | 0.0 | $21k | 724.00 | 29.01 | |
| Ameriprise Financial (AMP) | 0.0 | $14k | 100.00 | 140.00 | |
| Caterpillar (CAT) | 0.0 | $14k | 101.00 | 138.61 | |
| CSX Corporation (CSX) | 0.0 | $11k | 203.00 | 54.19 | |
| Home Depot (HD) | 0.0 | $24k | 135.00 | 177.78 | |
| Pfizer (PFE) | 0.0 | $21k | 612.00 | 34.31 | |
| Host Hotels & Resorts (HST) | 0.0 | $19k | 1.0k | 18.57 | |
| Paychex (PAYX) | 0.0 | $22k | 360.00 | 61.11 | |
| Public Storage (PSA) | 0.0 | $11k | 57.00 | 192.98 | |
| T. Rowe Price (TROW) | 0.0 | $25k | 233.00 | 107.30 | |
| Avista Corporation (AVA) | 0.0 | $13k | 263.00 | 49.43 | |
| Weight Watchers International | 0.0 | $15k | 250.00 | 60.00 | |
| Qualcomm (QCOM) | 0.0 | $11k | 203.00 | 54.19 | |
| Illinois Tool Works (ITW) | 0.0 | $25k | 162.00 | 154.32 | |
| Novo Nordisk A/S (NVO) | 0.0 | $25k | 520.00 | 48.08 | |
| Bce (BCE) | 0.0 | $31k | 732.00 | 42.35 | |
| Old Republic International Corporation (ORI) | 0.0 | $31k | 1.5k | 20.95 | |
| Constellation Brands (STZ) | 0.0 | $28k | 125.00 | 224.00 | |
| Netflix (NFLX) | 0.0 | $25k | 85.00 | 294.12 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $17k | 165.00 | 103.03 | |
| Enbridge Energy Partners | 0.0 | $28k | 3.0k | 9.33 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $30k | 150.00 | 200.00 | |
| Abb (ABBNY) | 0.0 | $17k | 750.00 | 22.67 | |
| Celgene Corporation | 0.0 | $26k | 300.00 | 86.67 | |
| Hain Celestial (HAIN) | 0.0 | $19k | 600.00 | 31.67 | |
| Lululemon Athletica (LULU) | 0.0 | $26k | 300.00 | 86.67 | |
| Skyworks Solutions (SWKS) | 0.0 | $15k | 155.00 | 96.77 | |
| Washington Federal (WAFD) | 0.0 | $12k | 356.00 | 33.71 | |
| Duke Realty Corporation | 0.0 | $12k | 471.00 | 25.48 | |
| Ametek (AME) | 0.0 | $21k | 280.00 | 75.00 | |
| Magellan Midstream Partners | 0.0 | $20k | 350.00 | 57.14 | |
| HCP | 0.0 | $11k | 476.00 | 23.11 | |
| Rbc Cad (RY) | 0.0 | $22k | 285.00 | 77.19 | |
| Senior Housing Properties Trust | 0.0 | $14k | 936.00 | 14.96 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $15k | 395.00 | 37.97 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $24k | 223.00 | 107.62 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $21k | 264.00 | 79.55 | |
| Omeros Corporation (OMER) | 0.0 | $11k | 1.0k | 10.78 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $11k | 75.00 | 146.67 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $13k | 409.00 | 31.78 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $27k | 200.00 | 135.00 | |
| PowerShares Dividend Achievers | 0.0 | $25k | 1.0k | 25.00 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $23k | 436.00 | 52.75 | |
| Nuveen Arizona Premium Income Mun (NAZ) | 0.0 | $15k | 1.2k | 12.77 | |
| Powershares Etf Tr Ii s^p smcp it po | 0.0 | $11k | 150.00 | 73.33 | |
| Aegon 6 1/2 | 0.0 | $12k | 466.00 | 25.75 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $12k | 229.00 | 52.40 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $24k | 462.00 | 51.95 | |
| American Tower Reit (AMT) | 0.0 | $19k | 135.00 | 140.74 | |
| Interface (TILE) | 0.0 | $20k | 807.00 | 24.78 | |
| Wp Carey (WPC) | 0.0 | $11k | 189.00 | 58.20 | |
| Mondelez Int (MDLZ) | 0.0 | $16k | 400.00 | 40.00 | |
| L Brands | 0.0 | $11k | 295.00 | 37.29 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $15k | 280.00 | 53.57 | |
| Coty Inc Cl A (COTY) | 0.0 | $25k | 1.4k | 18.16 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $19k | 645.00 | 29.46 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.0 | $12k | 411.00 | 29.20 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $19k | 82.00 | 231.71 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.0 | $12k | 354.00 | 33.90 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $18k | 3.0k | 6.00 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $25k | 500.00 | 50.00 | |
| Grubhub | 0.0 | $21k | 213.00 | 98.59 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $17k | 502.00 | 33.86 | |
| Alibaba Group Holding (BABA) | 0.0 | $12k | 70.00 | 171.43 | |
| Euronav Sa (CMBT) | 0.0 | $28k | 3.5k | 8.00 | |
| Wec Energy Group (WEC) | 0.0 | $26k | 420.00 | 61.90 | |
| Kraft Heinz (KHC) | 0.0 | $11k | 184.00 | 59.78 | |
| Tier Reit | 0.0 | $15k | 865.00 | 17.34 | |
| Fortive (FTV) | 0.0 | $11k | 150.00 | 73.33 | |
| Dell Technologies Inc Class V equity | 0.0 | $26k | 367.00 | 70.84 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $29k | 1.2k | 24.17 | |
| Time Warner | 0.0 | $7.0k | 83.00 | 84.34 | |
| BlackRock (BLK) | 0.0 | $5.0k | 10.00 | 500.00 | |
| Principal Financial (PFG) | 0.0 | $9.0k | 159.00 | 56.60 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $3.0k | 77.00 | 38.96 | |
| Discover Financial Services (DFS) | 0.0 | $10k | 150.00 | 66.67 | |
| Ecolab (ECL) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Cardinal Health (CAH) | 0.0 | $10k | 170.00 | 58.82 | |
| Apache Corporation | 0.0 | $10k | 268.00 | 37.31 | |
| Automatic Data Processing (ADP) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $3.0k | 135.00 | 22.22 | |
| Harris Corporation | 0.0 | $8.0k | 50.00 | 160.00 | |
| Electronic Arts (EA) | 0.0 | $0 | 7.00 | 0.00 | |
| International Paper Company (IP) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Nokia Corporation (NOK) | 0.0 | $0 | 75.00 | 0.00 | |
| Foot Locker (FL) | 0.0 | $8.0k | 187.00 | 42.78 | |
| Unum (UNM) | 0.0 | $4.0k | 89.00 | 44.94 | |
| CVS Caremark Corporation (CVS) | 0.0 | $3.0k | 49.00 | 61.22 | |
| Kroger (KR) | 0.0 | $8.0k | 340.00 | 23.53 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $8.0k | 42.00 | 190.48 | |
| Becton, Dickinson and (BDX) | 0.0 | $3.0k | 15.00 | 200.00 | |
| McKesson Corporation (MCK) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Deere & Company (DE) | 0.0 | $4.0k | 30.00 | 133.33 | |
| eBay (EBAY) | 0.0 | $3.0k | 75.00 | 40.00 | |
| NCR Corporation (VYX) | 0.0 | $1.0k | 44.00 | 22.73 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $5.0k | 81.00 | 61.73 | |
| Stryker Corporation (SYK) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $2.0k | 24.00 | 83.33 | |
| American Electric Power Company (AEP) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Statoil ASA | 0.0 | $2.0k | 100.00 | 20.00 | |
| Total (TTE) | 0.0 | $5.0k | 100.00 | 50.00 | |
| TJX Companies (TJX) | 0.0 | $6.0k | 75.00 | 80.00 | |
| EOG Resources (EOG) | 0.0 | $3.0k | 34.00 | 88.24 | |
| General Dynamics Corporation (GD) | 0.0 | $10k | 45.00 | 222.22 | |
| Sap (SAP) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Prudential Financial (PRU) | 0.0 | $9.0k | 88.00 | 102.27 | |
| Hershey Company (HSY) | 0.0 | $2.0k | 30.00 | 66.67 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Enbridge Energy Management | 0.0 | $2.0k | 265.00 | 7.55 | |
| Toyota Motor Corporation (TM) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Ventas (VTR) | 0.0 | $4.0k | 82.00 | 48.78 | |
| salesforce (CRM) | 0.0 | $8.0k | 76.00 | 105.26 | |
| Under Armour (UAA) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Alaska Air (ALK) | 0.0 | $9.0k | 155.00 | 58.06 | |
| Energy Transfer Equity (ET) | 0.0 | $9.0k | 670.00 | 13.43 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $4.0k | 50.00 | 80.00 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $10k | 35.00 | 285.71 | |
| TreeHouse Foods (THS) | 0.0 | $2.0k | 70.00 | 28.57 | |
| Telstra Corporation | 0.0 | $2.0k | 190.00 | 10.53 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $10k | 356.00 | 28.09 | |
| Manulife Finl Corp (MFC) | 0.0 | $5.0k | 288.00 | 17.36 | |
| AECOM Technology Corporation (ACM) | 0.0 | $3.0k | 86.00 | 34.88 | |
| American International (AIG) | 0.0 | $2.0k | 40.00 | 50.00 | |
| American Water Works (AWK) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $0 | 100.00 | 0.00 | |
| Tesla Motors (TSLA) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Scorpio Tankers | 0.0 | $9.0k | 5.0k | 1.80 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $7.0k | 666.00 | 10.51 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $0 | 22.00 | 0.00 | |
| General Motors Company (GM) | 0.0 | $3.0k | 86.00 | 34.88 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.0 | $4.0k | 30.00 | 133.33 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $8.0k | 75.00 | 106.67 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $8.0k | 57.00 | 140.35 | |
| Eaton Vance Senior Income Trust (EVF) | 0.0 | $10k | 1.5k | 6.67 | |
| Targa Res Corp (TRGP) | 0.0 | $5.0k | 124.00 | 40.32 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $9.0k | 800.00 | 11.25 | |
| iShares Morningstar Small Core Idx (ISCB) | 0.0 | $8.0k | 52.00 | 153.85 | |
| Reaves Utility Income Fund (UTG) | 0.0 | $10k | 381.00 | 26.25 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $9.0k | 80.00 | 112.50 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $1.0k | 23.00 | 43.48 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.0 | $5.0k | 99.00 | 50.51 | |
| Blackrock Build America Bond Trust (BBN) | 0.0 | $9.0k | 433.00 | 20.79 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $0 | 2.00 | 0.00 | |
| Vanguard Scottsdale Fds cmn (VTWV) | 0.0 | $4.0k | 38.00 | 105.26 | |
| Kinder Morgan (KMI) | 0.0 | $3.0k | 220.00 | 13.64 | |
| Wisdomtree Trust futre strat (WTMF) | 0.0 | $0 | 20.00 | 0.00 | |
| Citigroup (C) | 0.0 | $4.0k | 63.00 | 63.49 | |
| Rait Financial Trust | 0.0 | $1.0k | 10k | 0.10 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Plug Power (PLUG) | 0.0 | $0 | 1.00 | 0.00 | |
| Expedia (EXPE) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $1.0k | 72.00 | 13.89 | |
| Wmi Holdings | 0.0 | $0 | 7.00 | 0.00 | |
| Ishares Trust Barclays (CMBS) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Blucora | 0.0 | $0 | 39.00 | 0.00 | |
| Gm Liq Co Guc Tr Derivat motors liq | 0.0 | $0 | 31.00 | 0.00 | |
| Metropcs Communications (TMUS) | 0.0 | $0 | 10.00 | 0.00 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $999.900000 | 55.00 | 18.18 | |
| American Airls (AAL) | 0.0 | $3.0k | 73.00 | 41.10 | |
| Aldeyra Therapeutics (ALDX) | 0.0 | $7.0k | 1.0k | 7.00 | |
| Veritiv Corp - When Issued | 0.0 | $0 | 1.00 | 0.00 | |
| Halyard Health | 0.0 | $1.0k | 25.00 | 40.00 | |
| Lendingclub | 0.0 | $7.0k | 2.2k | 3.19 | |
| Monster Beverage Corp (MNST) | 0.0 | $4.0k | 83.00 | 48.19 | |
| Iconic Brands | 0.0 | $0 | 40k | 0.00 | |
| Paypal Holdings (PYPL) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $9.0k | 330.00 | 27.27 | |
| Sequential Brnds | 0.0 | $0 | 30.00 | 0.00 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $0 | 9.00 | 0.00 | |
| Chubb (CB) | 0.0 | $7.0k | 58.00 | 120.69 | |
| Broad | 0.0 | $2.0k | 10.00 | 200.00 | |
| Under Armour Inc Cl C (UA) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $4.0k | 16.00 | 250.00 | |
| Advansix (ASIX) | 0.0 | $0 | 10.00 | 0.00 | |
| Quality Care Properties | 0.0 | $0 | 6.00 | 0.00 | |
| Fibrocell Science | 0.0 | $0 | 87.00 | 0.00 | |
| Frontier Communication | 0.0 | $0 | 1.00 | 0.00 | |
| Okta Inc cl a (OKTA) | 0.0 | $2.0k | 61.00 | 32.79 | |
| Micro Focus Intl | 0.0 | $3.0k | 263.00 | 11.41 | |
| Funko (FNKO) | 0.0 | $0 | 20.00 | 0.00 | |
| Etf Managers Tr ai powered eqt | 0.0 | $2.0k | 100.00 | 20.00 | |
| Solar Alliance | 0.0 | $0 | 200.00 | 0.00 | |
| Ab Inbev Ordf | 0.0 | $9.0k | 90.00 | 100.00 | |
| Diadexus | 0.0 | $0 | 6.00 | 0.00 |
