0001360798-18-000002.txt : 20180503
0001360798-18-000002.hdr.sgml : 20180503
20180503130100
ACCESSION NUMBER: 0001360798-18-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180503
DATE AS OF CHANGE: 20180503
EFFECTIVENESS DATE: 20180503
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BRIGHTON JONES LLC
CENTRAL INDEX KEY: 0001360798
IRS NUMBER: 912007475
STATE OF INCORPORATION: WA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14506
FILM NUMBER: 18802816
BUSINESS ADDRESS:
STREET 1: 2030 1ST AVENUE
STREET 2: 3RD FLOOR
CITY: SEATTLE
STATE: WA
ZIP: 98121
BUSINESS PHONE: 206-258-5000
MAIL ADDRESS:
STREET 1: 2030 1ST AVENUE
STREET 2: 3RD FLOOR
CITY: SEATTLE
STATE: WA
ZIP: 98121
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001360798
XXXXXXXX
03-31-2018
03-31-2018
BRIGHTON JONES LLC
2030 1ST AVENUE
3RD FLOOR
SEATTLE
WA
98121
13F HOLDINGS REPORT
028-14506
N
Tyler Mayfield
Chief Compliance Officer
(206) 258-5000
Tyler Mayfield
Seattle
WA
05-03-2018
0
291
725324
false
INFORMATION TABLE
2
brighton1q18.xml
Amazon.com
COM
023135106
118708
82018
SH
SOLE
0
0
0
82018
JPMorgan Alerian MLP Idx
ALERIAN ML ETN
46625H365
73105
3046021
SH
SOLE
0
0
0
3046021
Microsoft Corp
COM
594918104
43844
480375
SH
SOLE
0
0
0
480375
Vanguard Total Stock Market Index ETF
TOTAL STK MKT
922908769
41026
302282
SH
SOLE
0
0
0
302282
iShares Russell 1000 Index
RUS 1000 ETF
464287622
36291
247115
SH
SOLE
0
0
0
247115
iShares Russell 3000 Index
RUSSELL 3000 ETF
464287689
27056
173058
SH
SOLE
0
0
0
173058
Ubs Ag Jersey Brh E Tracs Lkd To Alerian
ALERIAN INFRST
902641646
21530
1018932
SH
SOLE
0
0
0
1018932
iShares Russell 2000 Index
RUSSELL 2000 ETF
464287655
17580
115788
SH
SOLE
0
0
0
115788
iShares MSCI EAFE Index
MSCI EAFE ETF
464287465
16831
241553
SH
SOLE
0
0
0
241553
iShares Russell 1000 Growth Index
RUS 1000 GRW ETF
464287614
15389
113078
SH
SOLE
0
0
0
113078
iShares S&P 500 Index
CORE S&P500 ETF
464287200
11632
43832
SH
SOLE
0
0
0
43832
iShares Russell Midcap Index
RUS MID CAP ETF
464287499
11362
55038
SH
SOLE
0
0
0
55038
iShares MSCI EAFE Small Cap Idx
EAFE SML CP ETF
464288273
11307
173450
SH
SOLE
0
0
0
173450
iShares Core S&P Total US Stock Mkt
CORE S&P TTL STK
464287150
11124
183995
SH
SOLE
0
0
0
183995
Apple Computer Inc
COM
037833100
10483
62482
SH
SOLE
0
0
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62482
Intel Corp
COM
458140100
6881
132127
SH
SOLE
0
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132127
iShares MSCI EAFE Growth Index
EAFE GRWTH ETF
464288885
6476
80579
SH
SOLE
0
0
0
80579
SPDR S&P 500 Index
TR UNIT
78462F103
6428
24426
SH
SOLE
0
0
0
24426
Berkshire Hathaway Cl B
CL B NEW
084670702
6357
31867
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SOLE
0
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31867
iShares MSCI Emerging Markets
MSCI EMG MKT ETF
464287234
6271
129891
SH
SOLE
0
0
0
129891
T-Mobile US Inc Com Usd0.0001
COM
872590104
6012
98499
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Sierra Wireless Inc Com Stk Npv Isin #ca
COM
826516106
5700
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345434
Facebook Inc
CL A
30303M102
5598
35034
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Starbucks Corp
COM
855244109
5453
94198
SH
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0
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94198
Bluebird Bio Inc Com Usd0.01
COM
09609G100
4382
25666
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0
0
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25666
Netflix.com
COM
64110L106
4293
14536
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0
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Greenbrier Companies Inc
COM
393657101
3791
75437
SH
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0
0
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75437
Paccar Inc
COM
693718108
3350
50629
SH
SOLE
0
0
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50629
Vanguard Large Cap
LARGE CAP ETF
922908637
3208
26464
SH
SOLE
0
0
0
26464
iShares Russell 2000 Growth Index
RUS 2000 GRW ETF
464287648
3034
15920
SH
SOLE
0
0
0
15920
Vanguard Mid Cap
MID CAP ETF
922908629
2696
17484
SH
SOLE
0
0
0
17484
JP Morgan Chase & Co
COM
46625H100
2624
23861
SH
SOLE
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0
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Comcast Corp New Cl A
CL A
20030N101
2578
75443
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SOLE
0
0
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Wells Fargo
COM
949746101
2533
48331
SH
SOLE
0
0
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Home Depot Inc
COM
437076102
2485
13940
SH
SOLE
0
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Johnson & Johnson
COM
478160104
2398
18714
SH
SOLE
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18714
New Relic Inc Com Isin #us64829b1008 Sed
COM
64829B100
2367
31933
SH
SOLE
0
0
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31933
Nike Inc
CL B
654106103
2151
32369
SH
SOLE
0
0
0
32369
Berkshire Hathaway Inc Del Cl A Frmly Co
CL A
084670108
2094
7
SH
SOLE
0
0
0
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Accenture Plc Cls A Usd0.0000225
SHS CLASS A
G1151C101
2092
13631
SH
SOLE
0
0
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13631
Boeing Co
COM
097023105
2088
6369
SH
SOLE
0
0
0
6369
Exxon Mobil Corporation
COM
30231G102
2018
27049
SH
SOLE
0
0
0
27049
iShares Russell Midcap Growth Index
RUS MD CP GR ETF
464287481
1995
16229
SH
SOLE
0
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16229
iShares Russell Midcap Value Index
RUS MDCP VAL ETF
464287473
1934
22375
SH
SOLE
0
0
0
22375
Adobe Systems Inc
COM
00724F101
1918
8876
SH
SOLE
0
0
0
8876
Vanguard Small Cap
SMALL CP ETF
922908751
1905
12967
SH
SOLE
0
0
0
12967
iShares Russell 1000 Value Index
RUS 1000 VAL ETF
464287598
1900
15838
SH
SOLE
0
0
0
15838
iShares Barclays TIPS Bond
TIPS BD ETF
464287176
1889
16706
SH
SOLE
0
0
0
16706
Ishares Msci Acwi Etf
MSCI ACWI ETF
464288257
1871
26092
SH
SOLE
0
0
0
26092
Terex Corp New
COM
880779103
1822
48716
SH
SOLE
0
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Walt Disney Company
COM DISNEY
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Visa Inc
COM CL A
92826C839
1630
13623
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SOLE
0
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Vanguard Intl Equity Index Fdsftse All W
FTSE SMCAP ETF
922042718
1603
13447
SH
SOLE
0
0
0
13447
3M Company
COM
88579Y101
1603
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SH
SOLE
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International Business Machines
COM
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SOLE
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iShares Barclays Aggregate Bond
CORE US AGGBD ET
464287226
1570
14638
SH
SOLE
0
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14638
Vanguard Small Cap Value
SM CP VAL ETF
922908611
1569
12122
SH
SOLE
0
0
0
12122
Svb Finl Group
COM
78486Q101
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Bank of America
COM
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Cisco Systems Inc
COM
17275R102
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US Bancorp
COM NEW
902973304
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Tesla Motors Inc
COM
88160R101
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ChevronTexaco Corp
COM
166764100
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12286
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Lendingclub Corp Com Isin #us52603a1097
COM
52603A109
1392
397767
SH
SOLE
0
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397767
Spdr Ser Tr S&P Divid Etf
S&P DIVID ETF
78464A763
1379
15125
SH
SOLE
0
0
0
15125
iShares S&P Midcap 400 Index
CORE S&P MCP ETF
464287507
1377
7339
SH
SOLE
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Schwab US Broad Market
US BRD MKT ETF
808524102
1349
21145
SH
SOLE
0
0
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21145
Alphabet Inc Class C
CAP STK CL C
02079K107
1337
1295
SH
SOLE
0
0
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1295
Vanguard Value
VALUE ETF
922908744
1326
12854
SH
SOLE
0
0
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12854
Dowdupont Inc Com
COM
26078J100
1315
20647
SH
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Alphabet Inc Class A
CAP STK CL A
02079K305
1300
1253
SH
SOLE
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1253
Seagate Technology Plc
SHS
G7945M107
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21828
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Merck
COM
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SOLE
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0
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23334
Costco Wholesale Corp
COM
22160K105
1262
6697
SH
SOLE
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Vanguard Developed Markets Index
FTSE DEV MKT ETF
921943858
1249
28225
SH
SOLE
0
0
0
28225
Oracle Corporation
COM
68389X105
1235
26997
SH
SOLE
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Time Warner Inc
COM NEW
887317303
1223
12935
SH
SOLE
0
0
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12935
iShares S&P Smallcap 600 Index
CORE S&P SCP ETF
464287804
1190
15451
SH
SOLE
0
0
0
15451
Vanguard Glbl ex-US Real Estate
GLB EX US ETF
922042676
1177
19315
SH
SOLE
0
0
0
19315
Spdr Index Shs Fds Dj Wilshire Global Re
DJ GLB RL ES ETF
78463X749
1176
25420
SH
SOLE
0
0
0
25420
Ringcentral Inc Com Usd0.0001 Cl A
CL A
76680R206
1176
18512
SH
SOLE
0
0
0
18512
Vanguard S&P 500
S&P 500 ETF SHS
922908363
1153
4761
SH
SOLE
0
0
0
4761
2U INC
COM
90214J101
1108
13186
SH
SOLE
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0
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13186
Pfizer Incorporated
COM
717081103
1084
30547
SH
SOLE
0
0
0
30547
Intuitive Surgical Inc
COM NEW
46120E602
1042
2523
SH
SOLE
0
0
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2523
Vanguard FTSE All-World ex-US
ALLWRLD EX US
922042775
1022
18798
SH
SOLE
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0
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18798
General Electric Company
COM
369604103
1012
75049
SH
SOLE
0
0
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75049
Arista Networks Inc Com Usd0.0001
COM
040413106
1011
3959
SH
SOLE
0
0
0
3959
Vanguard Grwth
GROWTH ETF
922908736
1008
7103
SH
SOLE
0
0
0
7103
Vanguard REIT Idx
REAL ESTATE ETF
922908553
993
13162
SH
SOLE
0
0
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13162
Wal-Mart Stores Inc
COM
931142103
986
11087
SH
SOLE
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0
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11087
Verizon Communications
COM
92343V104
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20399
SH
SOLE
0
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20399
Ishares Intermediate Credit Bond Etf
INTRMD CR BD ETF
464288638
969
9039
SH
SOLE
0
0
0
9039
Powershares Ftse Rafi US 1000
FTSE RAFI 1000
73935X583
956
8678
SH
SOLE
0
0
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8678
iShares S&P US Pfd Stock Index
S&P US PFD STK
464288687
945
25165
SH
SOLE
0
0
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25165
PepsiCo Incorporated
COM
713448108
931
8526
SH
SOLE
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0
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8526
CHEGG INC
COM
163092109
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44948
SH
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Zillow Inc Com Usd0.0001
CL C CAP STK
98954M200
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17081
SH
SOLE
0
0
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17081
Nordstrom Inc
COM
655664100
898
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SH
SOLE
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0
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18556
iShares S&P 500 Growth
S&P 500 GRWT ETF
464287309
884
5698
SH
SOLE
0
0
0
5698
Vanguard Total Bd Mkt
TOTAL BND MRKT
921937835
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10879
SH
SOLE
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10879
United Technologies Corp
COM
913017109
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SH
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0
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6741
Webster Finl Corp Waterbury Conn
COM
947890109
826
14915
SH
SOLE
0
0
0
14915
Vanguard Short-Term Bond
SHORT TRM BOND
921937827
794
10126
SH
SOLE
0
0
0
10126
Unitedhealth Group Inc
COM
91324P102
789
3689
SH
SOLE
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0
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3689
iShares S&P 500 Barra Value Index
S&P 500 VAL ETF
464287408
780
7132
SH
SOLE
0
0
0
7132
AT&T Corp
COM
00206R102
777
34409
SH
SOLE
0
0
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34409
SPDR S&P Financial Select Sector
SBI INT-FINL
81369Y605
775
28095
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SOLE
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28095
Ishares Nasdaq Biotechnology Etf
NASDAQ BIOTECH
464287556
771
7220
SH
SOLE
0
0
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7220
Vanguard Index Fds Mid-Cap Value Index V
MCAP VL IDXVIP
922908512
766
7003
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SOLE
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0
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7003
Lockheed Martin Corp
COM
539830109
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Express Scripts
COM
30219G108
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12362
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Cracker Barrel Old Ctry Store Inc Com
COM
22410J106
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4592
SH
SOLE
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4592
Autodesk Inc
COM
052769106
729
5805
SH
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5805
Bristol-Myers Squibb
COM
110122108
724
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SH
SOLE
0
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11449
Five Below Inc Com
COM
33829M101
723
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SH
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HubSpot Inc
COM
443573100
719
6643
SH
SOLE
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Procter & Gamble Co
COM
742718109
706
8911
SH
SOLE
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0
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8911
McDonald's Corp
COM
580135101
702
4492
SH
SOLE
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0
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4492
Align Technology Inc
COM
016255101
690
2747
SH
SOLE
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0
0
2747
Coca-Cola Company
COM
191216100
688
15833
SH
SOLE
0
0
0
15833
Schwab Strategic Tr Intl Equity Etf
INTL EQTY ETF
808524805
673
19966
SH
SOLE
0
0
0
19966
PowerShares QQQ
UNIT SER 1
73935A104
670
4183
SH
SOLE
0
0
0
4183
Celgene Corp
COM
151020104
665
7450
SH
SOLE
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0
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7450
EPAM SYSTEMS INC
COM
29414B104
659
5758
SH
SOLE
0
0
0
5758
CHARTER COMMUNICATIONS INC COM
CL A
16119P108
656
2109
SH
SOLE
0
0
0
2109
Vanguard Emerg Mkts Stk
FTSE EMR MKT ETF
922042858
648
13786
SH
SOLE
0
0
0
13786
Weight Watchers Intl Inc
COM
948626106
645
10127
SH
SOLE
0
0
0
10127
AbbVie Inc
COM
00287Y109
643
6792
SH
SOLE
0
0
0
6792
Vanguard Dividend Appreciation
DIV APP ETF
921908844
632
6253
SH
SOLE
0
0
0
6253
AZUL HOLDINGS INC
SPONSR ADR PFD
05501U106
624
17948
SH
SOLE
0
0
0
17948
Floor & Decor Holdings Inc
CL A
339750101
617
11842
SH
SOLE
0
0
0
11842
NVIDIA Corporation
COM
67066G104
612
2644
SH
SOLE
0
0
0
2644
Vanguard Index Fds Vanguard Small Cap Gr
SML CP GRW ETF
922908595
612
3732
SH
SOLE
0
0
0
3732
Vanguard Index Fds Midcap Growth Index V
MCAP GR IDXVIP
922908538
609
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SH
SOLE
0
0
0
4702
Vanguard High Dividend Yield Idx
HIGH DIV YLD
921946406
605
7333
SH
SOLE
0
0
0
7333
Shake Shack Inc Cl A
CL A
819047101
599
14396
SH
SOLE
0
0
0
14396
Spdr Ser Tr Barclays Conv Secs Etf
BLMBRG BRC CNVRT
78464A359
599
11592
SH
SOLE
0
0
0
11592
Applied Materials Inc
COM
038222105
586
10529
SH
SOLE
0
0
0
10529
Sector Spdr Tr Shs Ben Int Technology
TECHNOLOGY
81369Y803
585
8946
SH
SOLE
0
0
0
8946
Salesforce Com
COM
79466L302
584
5020
SH
SOLE
0
0
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5020
Agilent Tech Inc
COM
00846U101
578
8636
SH
SOLE
0
0
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8636
Controladora Vuela Cia De Aviacion Spon
SPON ADR RP 10
21240E105
574
70423
SH
SOLE
0
0
0
70423
iShares iBoxx $ High Yield Corp Bond
IBOXX HI YD ETF
464288513
572
6675
SH
SOLE
0
0
0
6675
Ishares S&P 100 Etf
S&P 100 ETF
464287101
567
4887
SH
SOLE
0
0
0
4887
Qualcomm Inc
COM
747525103
556
10041
SH
SOLE
0
0
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10041
Under Armour Inc Cl C
CL C
904311206
539
37588
SH
SOLE
0
0
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37588
Tyler Technologies Inc Com Isin #us90225
COM
902252105
533
2525
SH
SOLE
0
0
0
2525
Weyerhaeuser Company
COM
962166104
529
15105
SH
SOLE
0
0
0
15105
Powershares Exchange Traded Fds Tst Ftse
FTSE US1500 SM
73935X567
517
4012
SH
SOLE
0
0
0
4012
Ishares U S Healthcare Etf
US HLTHCARE ETF
464287762
516
2987
SH
SOLE
0
0
0
2987
Citigroup Inc
COM NEW
172967424
511
7568
SH
SOLE
0
0
0
7568
Tal Intl Group Inc Com
SPONSORED ADS
874080104
511
13764
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SOLE
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13764
Roku Inc
COM CL A
77543R102
499
16032
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SOLE
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0
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16032
Philip Morris International Inc
COM
718172109
498
5014
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SOLE
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5014
Abbott Laboratories
COM
002824100
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SOLE
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Suntrust Banks Inc
COM
867914103
483
7097
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SOLE
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0
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7097
Altria Group Inc
COM
02209S103
481
7722
SH
SOLE
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0
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7722
Texas Instruments Inc
COM
882508104
481
4626
SH
SOLE
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0
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Eli Lilly & Company
COM
532457108
480
6201
SH
SOLE
0
0
0
6201
Zillow Group Inc Cl A
CL A
98954M101
478
8859
SH
SOLE
0
0
0
8859
Alnylam Pharmaceuticals Inc
COM
02043Q107
477
4004
SH
SOLE
0
0
0
4004
Danaher Corp
COM
235851102
474
4840
SH
SOLE
0
0
0
4840
Etsy Inc Com
COM
29786A106
470
16735
SH
SOLE
0
0
0
16735
Wisdomtree Tr Largecap Divid Fd
US LARGECAP DIVD
97717W307
469
5301
SH
SOLE
0
0
0
5301
Lumentum Holdings Inc
COM
55024U109
467
7321
SH
SOLE
0
0
0
7321
Exact Sciences Corp
COM
30063P105
465
11539
SH
SOLE
0
0
0
11539
Air Products & Chemicals
COM
009158106
460
2892
SH
SOLE
0
0
0
2892
Paypal Hldgs Inc Com
COM
70450Y103
453
5975
SH
SOLE
0
0
0
5975
MONGODB INC CLASS A
CL A
60937P106
448
10313
SH
SOLE
0
0
0
10313
Alaska Air Group Inc
COM
011659109
447
7214
SH
SOLE
0
0
0
7214
SPDR S&P MidCap 400
UTSER1 S&PDCRP
78467Y107
442
1294
SH
SOLE
0
0
0
1294
WPP Group Plc
ADR
92937A102
441
5545
SH
SOLE
0
0
0
5545
Amgen Incorporated
COM
031162100
429
2514
SH
SOLE
0
0
0
2514
Central Garden & Pet Co Cl A Non-Vtg
CL A NON-VTG
153527205
415
10485
SH
SOLE
0
0
0
10485
Renasant Corp
COM
75970E107
414
9716
SH
SOLE
0
0
0
9716
SQUARE INC A
CL A
852234103
409
8321
SH
SOLE
0
0
0
8321
iShares S&P CA AMT-Free Municipal Bd
CALIF MUN BD ETF
464288356
400
6860
SH
SOLE
0
0
0
6860
Fedex Corporation
COM
31428X106
398
1657
SH
SOLE
0
0
0
1657
Dominion Resources Inc.
COM
25746U109
397
5881
SH
SOLE
0
0
0
5881
Symantec Corp
COM
871503108
396
15325
SH
SOLE
0
0
0
15325
Raytheon Company New
COM NEW
755111507
394
1828
SH
SOLE
0
0
0
1828
SPDR Gold Shares
GOLD SHS
78463V107
392
3119
SH
SOLE
0
0
0
3119
LivePerson
COM
538146101
390
23847
SH
SOLE
0
0
0
23847
American Express Company
COM
025816109
389
4174
SH
SOLE
0
0
0
4174
Ulta Salon Cosmetics & Fragrance Inc
COM
90384S303
387
1895
SH
SOLE
0
0
0
1895
ConocoPhillips
COM
20825C104
378
6381
SH
SOLE
0
0
0
6381
Goldman Sachs Group Inc
COM
38141G104
377
1497
SH
SOLE
0
0
0
1497
Equifax Inc
COM
294429105
364
3093
SH
SOLE
0
0
0
3093
Powershares Exchange Traded Fds Tst List
GBL LSTD PVT EQT
73935X195
361
30000
SH
SOLE
0
0
0
30000
Schwab Strategic Tr US Large-Cap Etf
US LRG CAP ETF
808524201
353
5590
SH
SOLE
0
0
0
5590
Booking Hldgs Inc Com
COM
09857L108
352
169
SH
SOLE
0
0
0
169
iShares Dow Jones Select Dividend Index
SELECT DIVID ETF
464287168
351
3690
SH
SOLE
0
0
0
3690
Select Sector Spdr Tr Consumer Discretio
SBI CONS DISCR
81369Y407
350
3458
SH
SOLE
0
0
0
3458
Columbia Banking Systems
COM
197236102
349
8311
SH
SOLE
0
0
0
8311
Sarepta Therapeutics Inc
COM
803607100
347
4677
SH
SOLE
0
0
0
4677
MasterCard
CL A
57636Q104
345
1969
SH
SOLE
0
0
0
1969
Alibaba Group Hldg Ltd Sponsored Ads
SPONSORED ADS
01609W102
340
1850
SH
SOLE
0
0
0
1850
NextEra Energy Inc
COM
65339F101
335
2050
SH
SOLE
0
0
0
2050
WORLD WRESTLING ENTERTAINMENT INC CLASS A
CL A
98156Q108
334
9285
SH
SOLE
0
0
0
9285
Honeywell International Inc.
COM
438516106
324
2239
SH
SOLE
0
0
0
2239
Hasbro Inc
COM
418056107
321
3812
SH
SOLE
0
0
0
3812
FRESHPET INC
COM
358039105
321
19526
SH
SOLE
0
0
0
19526
Stryker Corp
COM
863667101
320
1987
SH
SOLE
0
0
0
1987
Kimberly-Clark Corp
COM
494368103
315
2864
SH
SOLE
0
0
0
2864
Ishares Inc Core Msci Emerging Mkts Etf
CORE MSCI EMKT
46434G103
312
5349
SH
SOLE
0
0
0
5349
Under Armour Inc Cl A
CL A
904311107
311
19027
SH
SOLE
0
0
0
19027
Waste Management Inc
COM
94106L109
304
3613
SH
SOLE
0
0
0
3613
Phillips 66
COM
718546104
301
3142
SH
SOLE
0
0
0
3142
Schlumberger Ltd.
COM
806857108
297
4592
SH
SOLE
0
0
0
4592
Schwab US TIPS
US TIPS ETF
808524870
294
5363
SH
SOLE
0
0
0
5363
AMPIO PHARMACEUTICALS INC
COM
03209T109
291
85555
SH
SOLE
0
0
0
85555
Micron Technology inc
COM
595112103
290
5564
SH
SOLE
0
0
0
5564
Belden Inc
COM
077454106
290
4207
SH
SOLE
0
0
0
4207
Martin Marietta Matls Inc
COM
573284106
290
1398
SH
SOLE
0
0
0
1398
Constellation Brands Inc Cl A
CL A
21036P108
288
1264
SH
SOLE
0
0
0
1264
Twitter Inc Com Usd0.000005
COM
90184L102
288
9915
SH
SOLE
0
0
0
9915
Newmont Mining Corp
COM
651639106
287
7351
SH
SOLE
0
0
0
7351
PowerShs FTSE RAFI Dev Mkts ex-US
DEV MKTS EX-US
73936T789
287
6419
SH
SOLE
0
0
0
6419
Ishares Morningstar Mid-Cap Etf
MRGSTR MD CP ETF
464288208
286
1579
SH
SOLE
0
0
0
1579
Vanguard Total Wrld Stock Idx
TT WRLD ST ETF
922042742
283
3838
SH
SOLE
0
0
0
3838
Comerica Inc
COM
200340107
279
2912
SH
SOLE
0
0
0
2912
Auto Data Processing
COM
053015103
278
2450
SH
SOLE
0
0
0
2450
PNC Financial Services Group
COM
693475105
278
1836
SH
SOLE
0
0
0
1836
iShares High Dvnd Eqty
CORE HIGH DV ETF
46429B663
277
3278
SH
SOLE
0
0
0
3278
iShares Trust Core MSCI Europe
CORE MSCI EURO
46434V738
276
5561
SH
SOLE
0
0
0
5561
Hewlett-Packard Company
COM
40434L105
273
12464
SH
SOLE
0
0
0
12464
Corning Incorporated
COM
219350105
273
9776
SH
SOLE
0
0
0
9776
PowerShares Preferred
PFD PORTFOLIO
73936T565
271
18542
SH
SOLE
0
0
0
18542
Novartis AG ADR
SPONSORED ADR
66987V109
271
3346
SH
SOLE
0
0
0
3346
Caterpillar Inc
COM
149123101
268
1821
SH
SOLE
0
0
0
1821
BB&T Corporation
COM
054937107
265
5091
SH
SOLE
0
0
0
5091
Liberty Media Corp Delaware Com Ser C Me
COM SER C FRMLA
531229854
264
8549
SH
SOLE
0
0
0
8549
Goldcorp Inc Com Npv Isin ca3809564097
COM
380956409
264
19083
SH
SOLE
0
0
0
19083
Thermo Electron Corp
COM
883556102
262
1267
SH
SOLE
0
0
0
1267
Becton Dickinson Co
COM
075887109
261
1205
SH
SOLE
0
0
0
1205
Proofpoint Inc Com Usd0.0001
COM
743424103
261
2293
SH
SOLE
0
0
0
2293
Public Storage Inc
COM
74460D109
260
1297
SH
SOLE
0
0
0
1297
Capital One Financial Corp
COM
14040H105
260
2711
SH
SOLE
0
0
0
2711
Schwab US Aggregate Bond
US AGGREGATE B
808524839
259
5078
SH
SOLE
0
0
0
5078
American Tower Corp
COM
03027X100
258
1773
SH
SOLE
0
0
0
1773
Welltower Inc Com
COM
95040Q104
254
4662
SH
SOLE
0
0
0
4662
Vanguard Health Care
HEALTH CAR ETF
92204A504
252
1645
SH
SOLE
0
0
0
1645
Vanguard Star Fd Vanguard Total Intl Sto
VG TL INTL STK F
921909768
252
4463
SH
SOLE
0
0
0
4463
Schwab Strategic Tr Emerging Mkts Equity
EMRG MKTEQ ETF
808524706
252
8770
SH
SOLE
0
0
0
8770
Illinois Tool Works Inc
COM
452308109
250
1593
SH
SOLE
0
0
0
1593
Ecolab Inc
COM
278865100
249
1816
SH
SOLE
0
0
0
1816
Brady Corp Cl A Isin us1046741062 Sedol
CL A
104674106
246
6612
SH
SOLE
0
0
0
6612
Magellan Midstream Partners LP
COM UNIT RP LP
559080106
241
4137
SH
SOLE
0
0
0
4137
Hewlett Packard Enterprise Co Com
COM
42824C109
241
13755
SH
SOLE
0
0
0
13755
Public Service Enterprise Group
COM
744573106
241
4793
SH
SOLE
0
0
0
4793
Sector Spdr Tr Shs Ben Int Industrial
SBI INT-INDS
81369Y704
239
3217
SH
SOLE
0
0
0
3217
The Travelers Companies
COM
89417E109
238
1711
SH
SOLE
0
0
0
1711
Gilead Sciences Inc
COM
375558103
236
3129
SH
SOLE
0
0
0
3129
Ishares Inc Msci Rus Etf New
MSCI RUSSIA ETF
46434G798
234
6424
SH
SOLE
0
0
0
6424
Lowes Companies Inc
COM
548661107
234
2665
SH
SOLE
0
0
0
2665
NetApp Inc
COM
64110D104
233
3781
SH
SOLE
0
0
0
3781
Enterprise Products Partners LP
COM
293792107
233
9521
SH
SOLE
0
0
0
9521
Deere & Co
COM
244199105
233
1497
SH
SOLE
0
0
0
1497
Select Sector Spdr Tr Health Care Former
SBI HEALTHCARE
81369Y209
232
2846
SH
SOLE
0
0
0
2846
Washington Federal Inc
COM
938824109
231
6666
SH
SOLE
0
0
0
6666
SHOTSPOTTER INC
COM
82536T107
231
8699
SH
SOLE
0
0
0
8699
Cognizant Tech Sol Cl A
CL A
192446102
230
2858
SH
SOLE
0
0
0
2858
FOUNDATION MEDICINE INC
COM
350465100
229
2913
SH
SOLE
0
0
0
2913
Sony Corp ADR
SPONSORED ADR
835699307
220
4556
SH
SOLE
0
0
0
4556
eBay Inc
COM
278642103
220
5455
SH
SOLE
0
0
0
5455
Medtronic Inc
SHS
G5960L103
218
2712
SH
SOLE
0
0
0
2712
Union Pacific Corp
COM
907818108
216
1607
SH
SOLE
0
0
0
1607
CH Robinson Worldwide
COM NEW
12541W209
214
2280
SH
SOLE
0
0
0
2280
Fortive Corp
COM
34959J108
211
2721
SH
SOLE
0
0
0
2721
Altaba Inc Com
COM
021346101
208
2812
SH
SOLE
0
0
0
2812
United Parcel Service Inc
CL B
911312106
206
1968
SH
SOLE
0
0
0
1968
Rockwell Collins Inc
COM
774341101
205
1523
SH
SOLE
0
0
0
1523
Jazz Pharmaceutical Plc
SHS USD
G50871105
205
1360
SH
SOLE
0
0
0
1360
Pandora Media Inc Com Usd0.0001
COM
698354107
203
40357
SH
SOLE
0
0
0
40357
Ttm Technologies Inc Com
COM
87305R109
200
13106
SH
SOLE
0
0
0
13106
Blackrock Corporate High Yield Fund Vi Inc
COM
09255P107
189
17890
SH
SOLE
0
0
0
17890
Resolute Fst Prods Inc Com Usd0.001 Isin
COM
76117W109
165
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SH
SOLE
0
0
0
19856
CVS/Caremark Corp.
COM
126650100
129
12045
SH
SOLE
0
0
0
12045
PDF SOLUTIONS INC
COM
693282105
125
10717
SH
SOLE
0
0
0
10717
Advanced Micro Devices Inc
COM
007903107
106
10550
SH
SOLE
0
0
0
10550
Elevate Credit Inc Com
COM
28621V101
103
14601
SH
SOLE
0
0
0
14601
Plug Power Inc
COM NEW
72919P202
95
50000
SH
SOLE
0
0
0
50000
Park City Group Inc Com New
COM NEW
700215304
92
10500
SH
SOLE
0
0
0
10500
Ford Motor Company
COM PAR $0.01
345370860
72
15713
SH
SOLE
0
0
0
15713
Bioscrip Inc
COM
09069N108
56
22851
SH
SOLE
0
0
0
22851
Sprint Nextel Corporation
COM SER 1
85207U105
49
10041
SH
SOLE
0
0
0
10041
Tetraphase Pharmaceuticals Inc Com Usd0.
COM
88165N105
49
15825
SH
SOLE
0
0
0
15825
Kinross Gold Corp
COM NO PAR
496902404
45
11286
SH
SOLE
0
0
0
11286
WILLBROS GROUP INC COM
COM
969203108
8
15000
SH
SOLE
0
0
0
15000
Globalstar Inc Com
COM
378973408
7
10000
SH
SOLE
0
0
0
10000