The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Amazon.com | COM | 023135106 | 136,931 | 76,895 | SH | SOLE | 0 | 0 | 76,895 | ||
JPMorgan Alerian MLP ETN | ALERIAN ML ETN | 46625H365 | 88,460 | 3,467,655 | SH | SOLE | 0 | 0 | 3,467,655 | ||
Microsoft Corp | COM | 594918104 | 63,380 | 537,544 | SH | SOLE | 0 | 0 | 537,544 | ||
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 44,944 | 310,578 | SH | SOLE | 0 | 0 | 310,578 | ||
iShares Russell 1000 ETF | RUS 1000 ETF | 464287622 | 37,732 | 239,858 | SH | SOLE | 0 | 0 | 239,858 | ||
UBS ETRACS Alerian MLP Infras ETN | ALERIAN INFRST | 902641646 | 26,626 | 1,171,912 | SH | SOLE | 0 | 0 | 1,171,912 | ||
iShares Russell 3000 ETF | RUSSELL 3000 ETF | 464287689 | 25,094 | 150,536 | SH | SOLE | 0 | 0 | 150,536 | ||
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 16,572 | 108,251 | SH | SOLE | 0 | 0 | 108,251 | ||
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 15,491 | 238,832 | SH | SOLE | 0 | 0 | 238,832 | ||
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 14,601 | 96,467 | SH | SOLE | 0 | 0 | 96,467 | ||
Apple Computer Inc | COM | 037833100 | 13,906 | 73,208 | SH | SOLE | 0 | 0 | 73,208 | ||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 11,784 | 41,412 | SH | SOLE | 0 | 0 | 41,412 | ||
iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 464287499 | 11,446 | 212,163 | SH | SOLE | 0 | 0 | 212,163 | ||
iShares Core S&P Total US Stock Mkt ETF | CORE S&P TTL STK | 464287150 | 10,256 | 159,248 | SH | SOLE | 0 | 0 | 159,248 | ||
iShares MSCI EAFE Small-Cap ETF | EAFE SML CP ETF | 464288273 | 9,759 | 169,897 | SH | SOLE | 0 | 0 | 169,897 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 8,889 | 31,467 | SH | SOLE | 0 | 0 | 31,467 | ||
T-Mobile US Inc Com Usd0.0001 | COM | 872590104 | 7,361 | 106,520 | SH | SOLE | 0 | 0 | 106,520 | ||
Intel Corp | COM | 458140100 | 6,972 | 129,838 | SH | SOLE | 0 | 0 | 129,838 | ||
Starbucks Corp | COM | 855244109 | 6,780 | 91,203 | SH | SOLE | 0 | 0 | 91,203 | ||
iShares MSCI EAFE Growth ETF | EAFE GRWTH ETF | 464288885 | 6,378 | 82,349 | SH | SOLE | 0 | 0 | 82,349 | ||
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 5,458 | 127,168 | SH | SOLE | 0 | 0 | 127,168 | ||
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 5,437 | 27,063 | SH | SOLE | 0 | 0 | 27,063 | ||
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 4,522 | 23,877 | SH | SOLE | 0 | 0 | 23,877 | ||
Boeing Co | COM | 097023105 | 3,935 | 10,316 | SH | SOLE | 0 | 0 | 10,316 | ||
Bluebird Bio Inc Com Usd0.01 | COM | 09609G100 | 3,829 | 24,335 | SH | SOLE | 0 | 0 | 24,335 | ||
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 3,796 | 49,199 | SH | SOLE | 0 | 0 | 49,199 | ||
iShares MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 3,764 | 52,167 | SH | SOLE | 0 | 0 | 52,167 | ||
Comcast Corp New Cl A | CL A | 20030N101 | 3,705 | 92,664 | SH | SOLE | 0 | 0 | 92,664 | ||
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 3,699 | 60,869 | SH | SOLE | 0 | 0 | 60,869 | ||
Accenture Plc Cls A Usd0.0000225 | SHS CLASS A | G1151C101 | 3,686 | 20,943 | SH | SOLE | 0 | 0 | 20,943 | ||
Vanguard Global ex-US Real Est ETF | GLB EX US ETF | 922042676 | 3,569 | 59,913 | SH | SOLE | 0 | 0 | 59,913 | ||
Paccar Inc | COM | 693718108 | 3,479 | 51,063 | SH | SOLE | 0 | 0 | 51,063 | ||
Avalara Inc | COM | 05338G106 | 3,464 | 112,096 | SH | SOLE | 0 | 0 | 112,096 | ||
JP Morgan Chase & Co | COM | 46625H100 | 3,387 | 33,461 | SH | SOLE | 0 | 0 | 33,461 | ||
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 3,340 | 64,588 | SH | SOLE | 0 | 0 | 64,588 | ||
Vanguard Large-Cap ETF | LARGE CAP ETF | 922908637 | 3,181 | 24,511 | SH | SOLE | 0 | 0 | 24,511 | ||
iShares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 | 2,864 | 14,563 | SH | SOLE | 0 | 0 | 14,563 | ||
Merck | COM | 58933Y105 | 2,746 | 33,011 | SH | SOLE | 0 | 0 | 33,011 | ||
Johnson & Johnson | COM | 478160104 | 2,703 | 19,338 | SH | SOLE | 0 | 0 | 19,338 | ||
Pluralsight Inc Com Cl A | COM CL A | 72941B106 | 2,618 | 82,476 | SH | SOLE | 0 | 0 | 82,476 | ||
Nike Inc | CL B | 654106103 | 2,586 | 30,706 | SH | SOLE | 0 | 0 | 30,706 | ||
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 2,559 | 15,919 | SH | SOLE | 0 | 0 | 15,919 | ||
Terex Corp New | COM | 880779103 | 2,554 | 79,491 | SH | SOLE | 0 | 0 | 79,491 | ||
Cisco Systems Inc | COM | 17275R102 | 2,501 | 46,322 | SH | SOLE | 0 | 0 | 46,322 | ||
Facebook Inc | CL A | 30303M102 | 2,454 | 14,723 | SH | SOLE | 0 | 0 | 14,723 | ||
Costco Wholesale Corp | COM | 22160K105 | 2,441 | 10,080 | SH | SOLE | 0 | 0 | 10,080 | ||
iShares Russell Mid-Cap Growth ETF | RUS MD CP GR ETF | 464287481 | 2,400 | 17,689 | SH | SOLE | 0 | 0 | 17,689 | ||
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 2,341 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
Axon Enterprise Inc Com | COM | 05464C101 | 2,188 | 40,219 | SH | SOLE | 0 | 0 | 40,219 | ||
Visa Inc | COM CL A | 92826C839 | 2,154 | 13,792 | SH | SOLE | 0 | 0 | 13,792 | ||
Exxon Mobil Corporation | COM | 30231G102 | 2,126 | 26,317 | SH | SOLE | 0 | 0 | 26,317 | ||
Home Depot Inc | COM | 437076102 | 2,126 | 11,078 | SH | SOLE | 0 | 0 | 11,078 | ||
Greenbrier Companies Inc | COM | 393657101 | 2,124 | 65,895 | SH | SOLE | 0 | 0 | 65,895 | ||
Berkshire Hathaway Inc Del Cl A Frmly Co | CL A | 084670108 | 2,109 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Walt Disney Company | COM DISNEY | 254687106 | 2,092 | 18,838 | SH | SOLE | 0 | 0 | 18,838 | ||
Schwab US Broad Market ETF | US BRD MKT ETF | 808524102 | 2,058 | 30,239 | SH | SOLE | 0 | 0 | 30,239 | ||
Wells Fargo | COM | 949746101 | 2,016 | 41,717 | SH | SOLE | 0 | 0 | 41,717 | ||
SPDR Dow Jones Global Real Estate ETF | DJ GLB RL ES ETF | 78463X749 | 1,974 | 39,457 | SH | SOLE | 0 | 0 | 39,457 | ||
Adobe Systems Inc | COM | 00724F101 | 1,957 | 7,342 | SH | SOLE | 0 | 0 | 7,342 | ||
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 1,907 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
Amgen Incorporated | COM | 031162100 | 1,890 | 9,947 | SH | SOLE | 0 | 0 | 9,947 | ||
ChevronTexaco Corp | COM | 166764100 | 1,799 | 14,605 | SH | SOLE | 0 | 0 | 14,605 | ||
AT&T Corp | COM | 00206R102 | 1,726 | 55,054 | SH | SOLE | 0 | 0 | 55,054 | ||
Vanguard Small-Cap Value ETF | SM CP VAL ETF | 922908611 | 1,711 | 13,291 | SH | SOLE | 0 | 0 | 13,291 | ||
Pfizer Incorporated | COM | 717081103 | 1,704 | 40,126 | SH | SOLE | 0 | 0 | 40,126 | ||
iShares Russell Mid-Cap Value ETF | RUS MDCP VAL ETF | 464287473 | 1,702 | 19,596 | SH | SOLE | 0 | 0 | 19,596 | ||
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 1,698 | 13,749 | SH | SOLE | 0 | 0 | 13,749 | ||
iShares TIPS Bond ETF | TIPS BD ETF | 464287176 | 1,696 | 15,003 | SH | SOLE | 0 | 0 | 15,003 | ||
International Business Machines | COM | 459200101 | 1,667 | 11,813 | SH | SOLE | 0 | 0 | 11,813 | ||
Vanguard Value ETF | VALUE ETF | 922908744 | 1,655 | 15,381 | SH | SOLE | 0 | 0 | 15,381 | ||
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 1,636 | 10,709 | SH | SOLE | 0 | 0 | 10,709 | ||
DOCUSIGN INC | COM | 256163106 | 1,635 | 31,533 | SH | SOLE | 0 | 0 | 31,533 | ||
SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | 1,567 | 15,758 | SH | SOLE | 0 | 0 | 15,758 | ||
3M Company | COM | 88579Y101 | 1,548 | 7,449 | SH | SOLE | 0 | 0 | 7,449 | ||
iShares Core US Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 1,503 | 13,784 | SH | SOLE | 0 | 0 | 13,784 | ||
PepsiCo Incorporated | COM | 713448108 | 1,503 | 12,267 | SH | SOLE | 0 | 0 | 12,267 | ||
Oracle Corporation | COM | 68389X105 | 1,458 | 27,153 | SH | SOLE | 0 | 0 | 27,153 | ||
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 1,449 | 5,584 | SH | SOLE | 0 | 0 | 5,584 | ||
Verizon Communications | COM | 92343V104 | 1,432 | 24,214 | SH | SOLE | 0 | 0 | 24,214 | ||
Unitedhealth Group Inc | COM | 91324P102 | 1,414 | 5,718 | SH | SOLE | 0 | 0 | 5,718 | ||
Vanguard FTSE All-Wld ex-US SmCp ETF | FTSE SMCAP ETF | 922042718 | 1,414 | 13,575 | SH | SOLE | 0 | 0 | 13,575 | ||
Nlight Inc Com | COM | 65487K100 | 1,403 | 62,970 | SH | SOLE | 0 | 0 | 62,970 | ||
Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 1,386 | 7,713 | SH | SOLE | 0 | 0 | 7,713 | ||
US Bancorp | COM NEW | 902973304 | 1,363 | 28,283 | SH | SOLE | 0 | 0 | 28,283 | ||
Bank of America | COM | 060505104 | 1,362 | 49,357 | SH | SOLE | 0 | 0 | 49,357 | ||
Vanguard Growth ETF | GROWTH ETF | 922908736 | 1,355 | 8,662 | SH | SOLE | 0 | 0 | 8,662 | ||
Procter & Gamble Co | COM | 742718109 | 1,335 | 12,833 | SH | SOLE | 0 | 0 | 12,833 | ||
Controladora Vuela Cia De Aviacion Spon | SPON ADR RP 10 | 21240E105 | 1,299 | 152,423 | SH | SOLE | 0 | 0 | 152,423 | ||
Seagate Technology Plc | SHS | G7945M107 | 1,275 | 26,617 | SH | SOLE | 0 | 0 | 26,617 | ||
Salesforce Com | COM | 79466L302 | 1,242 | 7,840 | SH | SOLE | 0 | 0 | 7,840 | ||
Netflix.com | COM | 64110L106 | 1,213 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | ||
Coca-Cola Company | COM | 191216100 | 1,156 | 24,668 | SH | SOLE | 0 | 0 | 24,668 | ||
Lowes Companies Inc | COM | 548661107 | 1,139 | 10,409 | SH | SOLE | 0 | 0 | 10,409 | ||
Svb Finl Group | COM | 78486Q101 | 1,128 | 5,075 | SH | SOLE | 0 | 0 | 5,075 | ||
iShares US Preferred Stock ETF | PFD AND INCM SEC | 464288687 | 1,118 | 30,590 | SH | SOLE | 0 | 0 | 30,590 | ||
Domo Inc | COM CL B | 257554105 | 1,103 | 27,342 | SH | SOLE | 0 | 0 | 27,342 | ||
Union Pacific Corp | COM | 907818108 | 1,097 | 6,559 | SH | SOLE | 0 | 0 | 6,559 | ||
Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | 1,073 | 12,343 | SH | SOLE | 0 | 0 | 12,343 | ||
PNC Financial Services Group | COM | 693475105 | 1,054 | 8,592 | SH | SOLE | 0 | 0 | 8,592 | ||
iShares S&P 500 Growth ETF | S&P 500 GRWT ETF | 464287309 | 1,052 | 6,103 | SH | SOLE | 0 | 0 | 6,103 | ||
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 1,028 | 25,146 | SH | SOLE | 0 | 0 | 25,146 | ||
Vanguard FTSE All-Wld ex-US ETF | ALLWRLD EX US | 922042775 | 1,024 | 20,413 | SH | SOLE | 0 | 0 | 20,413 | ||
Cracker Barrel Old Ctry Store Inc Com | COM | 22410J106 | 974 | 6,026 | SH | SOLE | 0 | 0 | 6,026 | ||
United Technologies Corp | COM | 913017109 | 963 | 7,469 | SH | SOLE | 0 | 0 | 7,469 | ||
SPDR Portfolio Aggregate Bond ETF | PORTFOLIO AGRGTE | 78464A649 | 954 | 33,421 | SH | SOLE | 0 | 0 | 33,421 | ||
Dowdupont Inc Com | COM | 26078J100 | 942 | 17,672 | SH | SOLE | 0 | 0 | 17,672 | ||
Vanguard Small-Cap Growth ETF | SML CP GRW ETF | 922908595 | 932 | 5,186 | SH | SOLE | 0 | 0 | 5,186 | ||
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 905 | 8,253 | SH | SOLE | 0 | 0 | 8,253 | ||
Schwab US Large-Cap ETF | US LRG CAP ETF | 808524201 | 900 | 13,309 | SH | SOLE | 0 | 0 | 13,309 | ||
Alaska Air Group Inc | COM | 011659109 | 896 | 15,967 | SH | SOLE | 0 | 0 | 15,967 | ||
Tesla Motors Inc | COM | 88160R101 | 895 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | ||
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 895 | 11,019 | SH | SOLE | 0 | 0 | 11,019 | ||
McDonald's Corp | COM | 580135101 | 891 | 4,693 | SH | SOLE | 0 | 0 | 4,693 | ||
Eli Lilly & Company | COM | 532457108 | 866 | 6,673 | SH | SOLE | 0 | 0 | 6,673 | ||
iShares S&P 500 Value ETF | S&P 500 VAL ETF | 464287408 | 855 | 7,585 | SH | SOLE | 0 | 0 | 7,585 | ||
Nordstrom Inc | COM | 655664100 | 852 | 19,191 | SH | SOLE | 0 | 0 | 19,191 | ||
Synchronoss Technologies Inc | COM | 87157B103 | 851 | 140,000 | SH | SOLE | 0 | 0 | 140,000 | ||
Dominion Resources Inc. | COM | 25746U109 | 791 | 10,319 | SH | SOLE | 0 | 0 | 10,319 | ||
Schwab International Equity ETF | INTL EQTY ETF | 808524805 | 791 | 25,260 | SH | SOLE | 0 | 0 | 25,260 | ||
Abbott Laboratories | COM | 002824100 | 788 | 9,857 | SH | SOLE | 0 | 0 | 9,857 | ||
Vanguard Mid-Cap Value ETF | MCAP VL IDXVIP | 922908512 | 771 | 7,145 | SH | SOLE | 0 | 0 | 7,145 | ||
Webster Finl Corp Waterbury Conn | COM | 947890109 | 770 | 15,189 | SH | SOLE | 0 | 0 | 15,189 | ||
AbbVie Inc | COM | 00287Y109 | 767 | 9,522 | SH | SOLE | 0 | 0 | 9,522 | ||
iShares Core S&P US Growth ETF | CORE S&P US GWT | 464287671 | 761 | 12,615 | SH | SOLE | 0 | 0 | 12,615 | ||
CHARTER COMMUNICATIONS INC COM | CL A | 16119P108 | 731 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | 722 | 8,425 | SH | SOLE | 0 | 0 | 8,425 | ||
Thermo Electron Corp | COM | 883556102 | 720 | 2,629 | SH | SOLE | 0 | 0 | 2,629 | ||
Invesco S&P 500 Equal Weight ETF | S&P500 EQL WGT | 46137V357 | 720 | 6,890 | SH | SOLE | 0 | 0 | 6,890 | ||
Heritage Financial Corp | COM | 42722X106 | 709 | 23,540 | SH | SOLE | 0 | 0 | 23,540 | ||
Under Armour Inc Cl C | CL C | 904311206 | 700 | 37,070 | SH | SOLE | 0 | 0 | 37,070 | ||
New Relic Inc Com Isin #us64829b1008 Sed | COM | 64829B100 | 692 | 7,011 | SH | SOLE | 0 | 0 | 7,011 | ||
Ulta Salon Cosmetics & Fragrance Inc | COM | 90384S303 | 688 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | ||
Vanguard Mid-Cap Growth ETF | MCAP GR IDXVIP | 922908538 | 683 | 4,784 | SH | SOLE | 0 | 0 | 4,784 | ||
Lockheed Martin Corp | COM | 539830109 | 676 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | ||
Solaredge Technologies Inc Com | COM | 83417M104 | 674 | 17,892 | SH | SOLE | 0 | 0 | 17,892 | ||
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 667 | 15,704 | SH | SOLE | 0 | 0 | 15,704 | ||
General Electric Company | COM | 369604103 | 657 | 65,810 | SH | SOLE | 0 | 0 | 65,810 | ||
Stitch Fix Inc | COM CL A | 860897107 | 657 | 23,261 | SH | SOLE | 0 | 0 | 23,261 | ||
Ishares Tr Intrm Tr Crp Etf | INTRM TR CRP ETF | 464288638 | 649 | 11,762 | SH | SOLE | 0 | 0 | 11,762 | ||
SPDR Portfolio Short Term Treasury ETF | PORTFOLIO SH TSR | 78468R101 | 648 | 21,763 | SH | SOLE | 0 | 0 | 21,763 | ||
Allstate Corporation | COM | 020002101 | 647 | 6,873 | SH | SOLE | 0 | 0 | 6,873 | ||
SQUARE INC A | CL A | 852234103 | 645 | 8,615 | SH | SOLE | 0 | 0 | 8,615 | ||
Lendingclub Corp Com Isin #us52603a1097 | COM | 52603A109 | 645 | 208,754 | SH | SOLE | 0 | 0 | 208,754 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 634 | 3,011 | SH | SOLE | 0 | 0 | 3,011 | ||
Philip Morris International Inc | COM | 718172109 | 633 | 7,161 | SH | SOLE | 0 | 0 | 7,161 | ||
iShares S&P 100 ETF | S&P 100 ETF | 464287101 | 630 | 5,027 | SH | SOLE | 0 | 0 | 5,027 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 628 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
SPDR S&P MidCap 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 621 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
SPDR Blmbg Barclays Convert Secs ETF | BLMBRG BRC CNVRT | 78464A359 | 611 | 11,693 | SH | SOLE | 0 | 0 | 11,693 | ||
Empire St Rlty Tr Inc Cl A Isin #us29210 | CL A | 292104106 | 604 | 38,248 | SH | SOLE | 0 | 0 | 38,248 | ||
Danaher Corp | COM | 235851102 | 589 | 4,458 | SH | SOLE | 0 | 0 | 4,458 | ||
MasterCard | CL A | 57636Q104 | 586 | 2,489 | SH | SOLE | 0 | 0 | 2,489 | ||
Altria Group Inc | COM | 02209S103 | 584 | 10,163 | SH | SOLE | 0 | 0 | 10,163 | ||
Financial Select Sector SPDR ETF | SBI INT-FINL | 81369Y605 | 576 | 22,401 | SH | SOLE | 0 | 0 | 22,401 | ||
Bristol-Myers Squibb | COM | 110122108 | 567 | 11,895 | SH | SOLE | 0 | 0 | 11,895 | ||
Air Products & Chemicals | COM | 009158106 | 563 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | ||
Technology Select Sector SPDR ETF | TECHNOLOGY | 81369Y803 | 553 | 7,476 | SH | SOLE | 0 | 0 | 7,476 | ||
Citigroup Inc | COM NEW | 172967424 | 549 | 8,829 | SH | SOLE | 0 | 0 | 8,829 | ||
Celgene Corp | COM | 151020104 | 541 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | ||
Stryker Corp | COM | 863667101 | 538 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | ||
CVS/Caremark Corp. | COM | 126650100 | 538 | 9,971 | SH | SOLE | 0 | 0 | 9,971 | ||
Zillow Inc Com Usd0.0001 | CL C CAP STK | 98954M200 | 536 | 15,421 | SH | SOLE | 0 | 0 | 15,421 | ||
Auto Data Processing | COM | 053015103 | 532 | 3,331 | SH | SOLE | 0 | 0 | 3,331 | ||
Tyler Technologies Inc Com Isin #us90225 | COM | 902252105 | 529 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | ||
SPDR FTSE PORTFOLIO TL STK ETF | PORTFOLIO TL STK | 78464A805 | 528 | 14,998 | SH | SOLE | 0 | 0 | 14,998 | ||
American Tower Corp | COM | 03027X100 | 521 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | ||
CIGNA Corp | COM | 125523100 | 514 | 3,196 | SH | SOLE | 0 | 0 | 3,196 | ||
Cognizant Tech Sol Cl A | CL A | 192446102 | 514 | 7,095 | SH | SOLE | 0 | 0 | 7,095 | ||
iShares iBoxx $ High Yield Corp Bd ETF | IBOXX HI YD ETF | 464288513 | 499 | 5,775 | SH | SOLE | 0 | 0 | 5,775 | ||
Schwab US TIPS ETF | US TIPS ETF | 808524870 | 498 | 9,059 | SH | SOLE | 0 | 0 | 9,059 | ||
Texas Instruments Inc | COM | 882508104 | 492 | 4,634 | SH | SOLE | 0 | 0 | 4,634 | ||
Vanguard Short-Term Bond ETF | SHORT TRM BOND | 921937827 | 491 | 6,164 | SH | SOLE | 0 | 0 | 6,164 | ||
American Express Company | COM | 025816109 | 489 | 4,476 | SH | SOLE | 0 | 0 | 4,476 | ||
iShares S&P Mid-Cap 400 Value ETF | S&P MC 400VL ETF | 464287705 | 481 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
Tableau Software Inc Com Usd0.0001 | CL A | 87336U105 | 476 | 3,743 | SH | SOLE | 0 | 0 | 3,743 | ||
ConocoPhillips | COM | 20825C104 | 471 | 7,057 | SH | SOLE | 0 | 0 | 7,057 | ||
Paypal Hldgs Inc Com | COM | 70450Y103 | 466 | 4,492 | SH | SOLE | 0 | 0 | 4,492 | ||
Qualcomm Inc | COM | 747525103 | 449 | 7,872 | SH | SOLE | 0 | 0 | 7,872 | ||
Illinois Tool Works Inc | COM | 452308109 | 448 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | ||
Under Armour Inc Cl A | CL A | 904311107 | 445 | 21,059 | SH | SOLE | 0 | 0 | 21,059 | ||
Wal-Mart Stores Inc | COM | 931142103 | 441 | 4,518 | SH | SOLE | 0 | 0 | 4,518 | ||
Republic Services A | COM | 760759100 | 439 | 5,457 | SH | SOLE | 0 | 0 | 5,457 | ||
Advanced Micro Devices Inc | COM | 007903107 | 431 | 16,906 | SH | SOLE | 0 | 0 | 16,906 | ||
United Parcel Service Inc | CL B | 911312106 | 423 | 3,782 | SH | SOLE | 0 | 0 | 3,782 | ||
Schwab US Aggregate Bond ETF | US AGGREGATE B | 808524839 | 419 | 8,078 | SH | SOLE | 0 | 0 | 8,078 | ||
NextEra Energy Inc | COM | 65339F101 | 417 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | ||
Vanguard Total World Stock ETF | TT WRLD ST ETF | 922042742 | 415 | 5,669 | SH | SOLE | 0 | 0 | 5,669 | ||
Raytheon Company New | COM NEW | 755111507 | 413 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | ||
NVIDIA Corporation | COM | 67066G104 | 409 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
iShares California Muni Bond ETF | CALIF MUN BD ETF | 464288356 | 409 | 6,860 | SH | SOLE | 0 | 0 | 6,860 | ||
Honeywell International Inc. | COM | 438516106 | 407 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | ||
The TJX Companies | COM | 872540109 | 405 | 7,619 | SH | SOLE | 0 | 0 | 7,619 | ||
Waste Management Inc | COM | 94106L109 | 404 | 3,889 | SH | SOLE | 0 | 0 | 3,889 | ||
Diageo Plc ADR | SPON ADR NEW | 25243Q205 | 392 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | ||
Consumer Discret Sel Sect SPDR ETF | SBI CONS DISCR | 81369Y407 | 380 | 3,341 | SH | SOLE | 0 | 0 | 3,341 | ||
Invesco FTSE RAFI US 1500 Small-Mid ETF | FTSE RAFI 1500 | 46137V597 | 380 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
The Travelers Companies | COM | 89417E109 | 374 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | ||
Alibaba Group Hldg Ltd Sponsored Ads | SPONSORED ADS | 01609W102 | 371 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | ||
Enterprise Products Partners LP | COM | 293792107 | 370 | 12,722 | SH | SOLE | 0 | 0 | 12,722 | ||
BlackRock, Inc | COM | 09247X101 | 370 | 865 | SH | SOLE | 0 | 0 | 865 | ||
Total Fina Elf SA ADR | SPONSORED ADS | 89151E109 | 369 | 6,622 | SH | SOLE | 0 | 0 | 6,622 | ||
Sierra Wireless Inc Com Stk Npv Isin #ca | COM | 826516106 | 365 | 29,488 | SH | SOLE | 0 | 0 | 29,488 | ||
Symantec Corp | COM | 871503108 | 362 | 15,746 | SH | SOLE | 0 | 0 | 15,746 | ||
Walgreens Boots Alliance Inc Com Isin #u | COM | 931427108 | 358 | 5,655 | SH | SOLE | 0 | 0 | 5,655 | ||
Equifax Inc | COM | 294429105 | 356 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | ||
iShares S&P Small-Cap 600 Value ETF | SP SMCP600VL ETF | 464287879 | 355 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
Kimberly-Clark Corp | COM | 494368103 | 354 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | ||
Novartis AG ADR | SPONSORED ADR | 66987V109 | 353 | 3,670 | SH | SOLE | 0 | 0 | 3,670 | ||
iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 | 349 | 3,554 | SH | SOLE | 0 | 0 | 3,554 | ||
Schwab Emerging Markets Equity ETF | EMRG MKTEQ ETF | 808524706 | 348 | 13,393 | SH | SOLE | 0 | 0 | 13,393 | ||
Invesco Global Listed Private Equity ETF | GBL LISTED PVT | 46137V589 | 344 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
Corning Incorporated | COM | 219350105 | 337 | 10,166 | SH | SOLE | 0 | 0 | 10,166 | ||
Renasant Corp | COM | 75970E107 | 335 | 9,887 | SH | SOLE | 0 | 0 | 9,887 | ||
Gilead Sciences Inc | COM | 375558103 | 333 | 5,130 | SH | SOLE | 0 | 0 | 5,130 | ||
Constellation Brands Inc Cl A | CL A | 21036P108 | 332 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
WisdomTree US LargeCap Dividend ETF | US LARGECAP DIVD | 97717W307 | 327 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | ||
Vanguard Tax-Exempt Bond ETF | TAX EXEMPT BD | 922907746 | 316 | 6,057 | SH | SOLE | 0 | 0 | 6,057 | ||
Anthem Inc Com Isin #us0367521038 Sedol | COM | 036752103 | 311 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
Public Service Enterprise Group | COM | 744573106 | 309 | 5,208 | SH | SOLE | 0 | 0 | 5,208 | ||
Phillips 66 | COM | 718546104 | 309 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
Micron Technology inc | COM | 595112103 | 307 | 7,424 | SH | SOLE | 0 | 0 | 7,424 | ||
SPDR Gold Shares | GOLD SHS | 78463V107 | 305 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | ||
Public Storage Inc | COM | 74460D109 | 304 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
Unilever NV | N Y SHS NEW | 904784709 | 302 | 5,184 | SH | SOLE | 0 | 0 | 5,184 | ||
Bank of Montreal | COM | 063671101 | 302 | 4,032 | SH | SOLE | 0 | 0 | 4,032 | ||
Sirius XM Radio Inc | COM | 82968B103 | 300 | 52,971 | SH | SOLE | 0 | 0 | 52,971 | ||
iShares Morningstar Mid-Cap ETF | MRGSTR MD CP ETF | 464288208 | 297 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | ||
Booking Hldgs Inc Com | COM | 09857L108 | 295 | 169 | SH | SOLE | 0 | 0 | 169 | ||
Medtronic Inc | SHS | G5960L103 | 293 | 3,217 | SH | SOLE | 0 | 0 | 3,217 | ||
Brady Corp Cl A Isin #us1046741062 Sedol | CL A | 104674106 | 291 | 6,271 | SH | SOLE | 0 | 0 | 6,271 | ||
Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 | 287 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
Invesco FTSE RAFI US 1000 ETF | FTSE RAFI 1000 | 46137V613 | 285 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | ||
Invesco Preferred ETF | PFD ETF | 46138E511 | 284 | 19,591 | SH | SOLE | 0 | 0 | 19,591 | ||
Fedex Corporation | COM | 31428X106 | 281 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
Mondelez International Inc | CL A | 609207105 | 280 | 5,606 | SH | SOLE | 0 | 0 | 5,606 | ||
Fortive Corp | COM | 34959J108 | 279 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
Schlumberger Ltd. | COM | 806857108 | 273 | 6,276 | SH | SOLE | 0 | 0 | 6,276 | ||
Newmont Mining Corp | COM | 651639106 | 272 | 7,604 | SH | SOLE | 0 | 0 | 7,604 | ||
Columbia Banking Systems | COM | 197236102 | 272 | 8,316 | SH | SOLE | 0 | 0 | 8,316 | ||
WPP Group Plc | ADR | 92937A102 | 271 | 5,141 | SH | SOLE | 0 | 0 | 5,141 | ||
FlexShares Quality Dividend ETF | QUALT DIVD IDX | 33939L860 | 267 | 5,970 | SH | SOLE | 0 | 0 | 5,970 | ||
Becton Dickinson Co | COM | 075887109 | 266 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | ||
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 265 | 4,373 | SH | SOLE | 0 | 0 | 4,373 | ||
Discover Financial Services | COM | 254709108 | 264 | 3,712 | SH | SOLE | 0 | 0 | 3,712 | ||
iShares Core MSCI Europe ETF | CORE MSCI EURO | 46434V738 | 264 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
Caterpillar Inc | COM | 149123101 | 263 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
Valero Energy Corp | COM | 91913Y100 | 263 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
Vanguard Total International Stock ETF | VG TL INTL STK F | 921909768 | 257 | 4,943 | SH | SOLE | 0 | 0 | 4,943 | ||
Zoetis Inc | CL A | 98978V103 | 255 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | ||
iShares MSCI Russia Capped ETF | MSCI RUSSIA ETF | 46434G798 | 251 | 7,286 | SH | SOLE | 0 | 0 | 7,286 | ||
iShares Core High Dividend ETF | CORE HIGH DV ETF | 46429B663 | 250 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | ||
Capital One Financial Corp | COM | 14040H105 | 249 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
Target Corporation | COM | 87612E106 | 249 | 3,104 | SH | SOLE | 0 | 0 | 3,104 | ||
Deere & Co | COM | 244199105 | 248 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
eBay Inc | COM | 278642103 | 246 | 6,635 | SH | SOLE | 0 | 0 | 6,635 | ||
Akamai Technologies | COM | 00971T101 | 245 | 3,421 | SH | SOLE | 0 | 0 | 3,421 | ||
Celanese Corp Del Com Ser A | COM | 150870103 | 242 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 242 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
Health Care Select Sector SPDR ETF | SBI HEALTHCARE | 81369Y209 | 242 | 2,633 | SH | SOLE | 0 | 0 | 2,633 | ||
MONGODB INC CLASS A | CL A | 60937P106 | 239 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
iShares MSCI EAFE Value ETF | EAFE VALUE ETF | 464288877 | 238 | 4,861 | SH | SOLE | 0 | 0 | 4,861 | ||
BB&T Corporation | COM | 054937107 | 235 | 5,059 | SH | SOLE | 0 | 0 | 5,059 | ||
OGE Energy Corp | COM | 670837103 | 235 | 5,457 | SH | SOLE | 0 | 0 | 5,457 | ||
Crown Castle Int'l | COM | 22822V101 | 233 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
Consolidated Edison | COM | 209115104 | 233 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
Ecolab Inc | COM | 278865100 | 232 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
Marathon Petroleum Corp | COM | 56585A102 | 232 | 3,871 | SH | SOLE | 0 | 0 | 3,871 | ||
Transdigm Group Inc Com Delaware | COM | 893641100 | 232 | 510 | SH | SOLE | 0 | 0 | 510 | ||
Agilent Tech Inc | COM | 00846U101 | 229 | 2,851 | SH | SOLE | 0 | 0 | 2,851 | ||
Baxter International Inc | COM | 071813109 | 229 | 2,813 | SH | SOLE | 0 | 0 | 2,813 | ||
Edwards Lifesciences | COM | 28176E108 | 228 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
Bank of New York Mellon Corporation | COM | 064058100 | 228 | 4,516 | SH | SOLE | 0 | 0 | 4,516 | ||
Equinix Inc | COM | 29444U700 | 228 | 502 | SH | SOLE | 0 | 0 | 502 | ||
ProLogis Trust | COM | 74340W103 | 222 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | ||
Industrial Select Sector SPDR ETF | SBI INT-INDS | 81369Y704 | 221 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | ||
Fidelity MSCI Information Tech ETF | MSCI INFO TECH I | 316092808 | 221 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
Goldcorp Inc Com Npv Isin #ca3809564097 | COM | 380956409 | 220 | 19,268 | SH | SOLE | 0 | 0 | 19,268 | ||
Avago Technologies | COM | 11135F101 | 219 | 728 | SH | SOLE | 0 | 0 | 728 | ||
Eaton Corporation | SHS | G29183103 | 218 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | ||
iShares Edge MSCI Min Vol USA ETF | MIN VOL USA ETF | 46429B697 | 215 | 3,661 | SH | SOLE | 0 | 0 | 3,661 | ||
VanEck Vectors Morningstar Wide Moat ETF | MORNINGSTAR WIDE | 92189F643 | 215 | 4,599 | SH | SOLE | 0 | 0 | 4,599 | ||
Electrocore Inc Com | COM | 28531P103 | 213 | 30,471 | SH | SOLE | 0 | 0 | 30,471 | ||
Washington Federal Inc | COM | 938824109 | 210 | 7,271 | SH | SOLE | 0 | 0 | 7,271 | ||
Comerica Inc | COM | 200340107 | 210 | 2,864 | SH | SOLE | 0 | 0 | 2,864 | ||
Paychex Inc | COM | 704326107 | 207 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | ||
Vanguard Russell 3000 ETF | VNG RUS3000IDX | 92206C599 | 206 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | ||
Emerson Electric Co | COM | 291011104 | 205 | 2,994 | SH | SOLE | 0 | 0 | 2,994 | ||
Moodys Corp | COM | 615369105 | 205 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
Las Vegas Sands | COM | 517834107 | 205 | 3,359 | SH | SOLE | 0 | 0 | 3,359 | ||
Suncor Energy Inc | COM | 867224107 | 202 | 6,224 | SH | SOLE | 0 | 0 | 6,224 | ||
iShares S&P Mid-Cap 400 Growth ETF | S&P MC 400GR ETF | 464287606 | 200 | 913 | SH | SOLE | 0 | 0 | 913 | ||
Resolute Fst Prods Inc Com Usd0.001 Isin | COM | 76117W109 | 184 | 23,333 | SH | SOLE | 0 | 0 | 23,333 | ||
Blackrock Corporate High Yield Fund Vi Inc | COM | 09255P107 | 184 | 17,890 | SH | SOLE | 0 | 0 | 17,890 | ||
Alder Biopharmaceuticals | COM | 014339105 | 161 | 11,815 | SH | SOLE | 0 | 0 | 11,815 | ||
Ttm Technologies Inc Com | COM | 87305R109 | 154 | 13,143 | SH | SOLE | 0 | 0 | 13,143 | ||
Elevate Credit Inc Com | COM | 28621V101 | 124 | 28,673 | SH | SOLE | 0 | 0 | 28,673 | ||
Sprint Nextel Corporation | COM | 85207U105 | 57 | 10,153 | SH | SOLE | 0 | 0 | 10,153 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 57 | 100,555 | SH | SOLE | 0 | 0 | 100,555 | ||
Matinas Biopharma Hldgs Inc Com | COM | 576810105 | 55 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
Eastman Kodak Co Com New | COM NEW | 277461406 | 52 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
Kinross Gold Corp | COM | 496902404 | 39 | 11,286 | SH | SOLE | 0 | 0 | 11,286 | ||
Groupon Inc A | COM | 399473107 | 38 | 10,626 | SH | SOLE | 0 | 0 | 10,626 | ||
Remark Hldgs Inc Com | COM | 75955K102 | 27 | 14,571 | SH | SOLE | 0 | 0 | 14,571 | ||
Tetraphase Pharmaceuticals Inc Com Usd0. | COM | 88165N105 | 21 | 15,825 | SH | SOLE | 0 | 0 | 15,825 | ||
Vbi Vaccines Inc Cda Com Npv | COM NEW | 91822J103 | 19 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Globalstar Inc Com | COM | 378973408 | 9 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Phi Inc Non-Vtg Usd0.10 | COM NON VTG | 69336T205 | 7 | 16,017 | SH | SOLE | 0 | 0 | 16,017 |