0001360798-18-000004.txt : 20181107
0001360798-18-000004.hdr.sgml : 20181107
20181107151331
ACCESSION NUMBER: 0001360798-18-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181107
DATE AS OF CHANGE: 20181107
EFFECTIVENESS DATE: 20181107
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: 181165975
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
09-30-2018
09-30-2018
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
11-07-2018
0
281
813516
false
INFORMATION TABLE
2
brighton3q18.xml
Amazon.com
COM
023135106
156265
78015
SH
SOLE
0
0
0
78015
JPMorgan Alerian MLP ETN
ALERIAN ML ETN
46625H365
91974
3349389
SH
SOLE
0
0
0
3349389
Microsoft Corp
COM
594918104
57428
502278
SH
SOLE
0
0
0
502278
Vanguard Total Stock Market ETF
TOTAL STK MKT
922908769
42911
286744
SH
SOLE
0
0
0
286744
iShares Russell 1000 ETF
RUS 1000 ETF
464287622
39830
246307
SH
SOLE
0
0
0
246307
UBS ETRACS Alerian MLP Infras ETN
ALERIAN INFRST
902641646
27975
1163206
SH
SOLE
0
0
0
1163206
iShares Russell 3000 ETF
RUSSELL 3000 ETF
464287689
26919
156234
SH
SOLE
0
0
0
156234
iShares Russell 2000 ETF
RUSSELL 2000 ETF
464287655
19243
114167
SH
SOLE
0
0
0
114167
iShares MSCI EAFE ETF
MSCI EAFE ETF
464287465
16106
236883
SH
SOLE
0
0
0
236883
iShares Russell 1000 Growth ETF
RUS 1000 GRW ETF
464287614
15773
101124
SH
SOLE
0
0
0
101124
Apple Computer Inc
COM
037833100
14689
65069
SH
SOLE
0
0
0
65069
iShares Core S&P Total US Stock Mkt ETF
CORE S&P TTL STK
464287150
12839
192690
SH
SOLE
0
0
0
192690
iShares Core S&P 500 ETF
CORE S&P500 ETF
464287200
12566
42927
SH
SOLE
0
0
0
42927
iShares Russell Mid-Cap ETF
RUS MID CAP ETF
464287499
11666
52908
SH
SOLE
0
0
0
52908
iShares MSCI EAFE Small-Cap ETF
EAFE SML CP ETF
464288273
10806
173506
SH
SOLE
0
0
0
173506
SPDR S&P 500 ETF
TR UNIT
78462F103
7361
25321
SH
SOLE
0
0
0
25321
iShares MSCI EAFE Growth ETF
EAFE GRWTH ETF
464288885
6586
82247
SH
SOLE
0
0
0
82247
Starbucks Corp
COM
855244109
5525
97206
SH
SOLE
0
0
0
97206
Intel Corp
COM
458140100
5485
115986
SH
SOLE
0
0
0
115986
iShares MSCI Emerging Markets ETF
MSCI EMG MKT ETF
464287234
5427
126434
SH
SOLE
0
0
0
126434
T-Mobile US Inc Com Usd0.0001
COM
872590104
5381
76674
SH
SOLE
0
0
0
76674
Berkshire Hathaway Cl B
CL B NEW
084670702
5321
24853
SH
SOLE
0
0
0
24853
Greenbrier Companies Inc
COM
393657101
3837
63837
SH
SOLE
0
0
0
63837
Bluebird Bio Inc Com Usd0.01
COM
09609G100
3545
24284
SH
SOLE
0
0
0
24284
Accenture Plc Cls A Usd0.0000225
SHS CLASS A
G1151C101
3503
20583
SH
SOLE
0
0
0
20583
Paccar Inc
COM
693718108
3455
50665
SH
SOLE
0
0
0
50665
Vanguard Large-Cap ETF
LARGE CAP ETF
922908637
3344
25050
SH
SOLE
0
0
0
25050
iShares Russell 2000 Growth ETF
RUS 2000 GRW ETF
464287648
3331
15488
SH
SOLE
0
0
0
15488
Comcast Corp New Cl A
CL A
20030N101
3255
91935
SH
SOLE
0
0
0
91935
JP Morgan Chase & Co
COM
46625H100
2860
25342
SH
SOLE
0
0
0
25342
Nike Inc
CL B
654106103
2808
33141
SH
SOLE
0
0
0
33141
Johnson & Johnson
COM
478160104
2717
19662
SH
SOLE
0
0
0
19662
Vanguard Mid-Cap ETF
MID CAP ETF
922908629
2613
15915
SH
SOLE
0
0
0
15915
Wells Fargo
COM
949746101
2606
49583
SH
SOLE
0
0
0
49583
Home Depot Inc
COM
437076102
2572
12417
SH
SOLE
0
0
0
12417
Exxon Mobil Corporation
COM
30231G102
2538
29849
SH
SOLE
0
0
0
29849
Facebook Inc
CL A
30303M102
2529
15379
SH
SOLE
0
0
0
15379
iShares Russell Mid-Cap Growth ETF
RUS MD CP GR ETF
464287481
2522
18603
SH
SOLE
0
0
0
18603
iShares MSCI ACWI ETF
MSCI ACWI ETF
464288257
2490
33537
SH
SOLE
0
0
0
33537
Boeing Co
COM
097023105
2380
6400
SH
SOLE
0
0
0
6400
Berkshire Hathaway Inc Del Cl A Frmly Co
CL A
084670108
2240
7
SH
SOLE
0
0
0
7
Adobe Systems Inc
COM
00724F101
2221
8227
SH
SOLE
0
0
0
8227
Lendingclub Corp Com Isin #us52603a1097
COM
52603A109
2196
565968
SH
SOLE
0
0
0
565968
Visa Inc
COM CL A
92826C839
2152
14338
SH
SOLE
0
0
0
14338
Costco Wholesale Corp
COM
22160K105
2147
9141
SH
SOLE
0
0
0
9141
iShares TIPS Bond ETF
TIPS BD ETF
464287176
2066
18679
SH
SOLE
0
0
0
18679
Vanguard Small-Cap Value ETF
SM CP VAL ETF
922908611
1993
14303
SH
SOLE
0
0
0
14303
Schwab US Broad Market ETF
US BRD MKT ETF
808524102
1975
28051
SH
SOLE
0
0
0
28051
Vanguard Small-Cap ETF
SMALL CP ETF
922908751
1920
11810
SH
SOLE
0
0
0
11810
Pfizer Incorporated
COM
717081103
1919
43545
SH
SOLE
0
0
0
43545
Amgen Incorporated
COM
031162100
1885
9094
SH
SOLE
0
0
0
9094
iShares Russell Mid-Cap Value ETF
RUS MDCP VAL ETF
464287473
1882
20851
SH
SOLE
0
0
0
20851
AT&T Corp
COM
00206R102
1840
54787
SH
SOLE
0
0
0
54787
Merck
COM
58933Y105
1815
25592
SH
SOLE
0
0
0
25592
New Relic Inc Com Isin #us64829b1008 Sed
COM
64829B100
1796
19061
SH
SOLE
0
0
0
19061
Terex Corp New
COM
880779103
1793
44933
SH
SOLE
0
0
0
44933
iShares Russell 1000 Value ETF
RUS 1000 VAL ETF
464287598
1747
13798
SH
SOLE
0
0
0
13798
ChevronTexaco Corp
COM
166764100
1735
14186
SH
SOLE
0
0
0
14186
Alphabet Inc Class C
CAP STK CL C
02079K107
1719
1440
SH
SOLE
0
0
0
1440
3M Company
COM
88579Y101
1714
8135
SH
SOLE
0
0
0
8135
International Business Machines
COM
459200101
1708
11293
SH
SOLE
0
0
0
11293
Walt Disney Company
COM DISNEY
254687106
1676
14329
SH
SOLE
0
0
0
14329
Cisco Systems Inc
COM
17275R102
1663
34183
SH
SOLE
0
0
0
34183
Svb Finl Group
COM
78486Q101
1581
5087
SH
SOLE
0
0
0
5087
iShares S&P 500 Growth ETF
S&P 500 GRWT ETF
464287309
1553
8767
SH
SOLE
0
0
0
8767
PepsiCo Incorporated
COM
713448108
1524
13633
SH
SOLE
0
0
0
13633
US Bancorp
COM NEW
902973304
1518
28747
SH
SOLE
0
0
0
28747
SPDR Dow Jones Global Real Estate ETF
DJ GLB RL ES ETF
78463X749
1517
31882
SH
SOLE
0
0
0
31882
Vanguard FTSE All-Wld ex-US SmCp ETF
FTSE SMCAP ETF
922042718
1512
13477
SH
SOLE
0
0
0
13477
Alphabet Inc Class A
CAP STK CL A
02079K305
1503
1245
SH
SOLE
0
0
0
1245
SPDR S&P Dividend ETF
S&P DIVID ETF
78464A763
1501
15325
SH
SOLE
0
0
0
15325
Netflix.com
COM
64110L106
1498
4003
SH
SOLE
0
0
0
4003
Oracle Corporation
COM
68389X105
1476
28630
SH
SOLE
0
0
0
28630
iShares S&P 500 Value ETF
S&P 500 VAL ETF
464287408
1435
12384
SH
SOLE
0
0
0
12384
Vanguard Value ETF
VALUE ETF
922908744
1424
12867
SH
SOLE
0
0
0
12867
Vanguard S&P 500 ETF
S&P 500 ETF SHS
922908363
1406
5264
SH
SOLE
0
0
0
5264
Bank of America
COM
060505104
1401
47559
SH
SOLE
0
0
0
47559
iShares Core S&P Mid-Cap ETF
CORE S&P MCP ETF
464287507
1360
6755
SH
SOLE
0
0
0
6755
Dowdupont Inc Com
COM
26078J100
1280
19904
SH
SOLE
0
0
0
19904
iShares Core US Aggregate Bond ETF
CORE US AGGBD ET
464287226
1237
11722
SH
SOLE
0
0
0
11722
Seagate Technology Plc
SHS
G7945M107
1223
25821
SH
SOLE
0
0
0
25821
Alaska Air Group Inc
COM
011659109
1190
17282
SH
SOLE
0
0
0
17282
Verizon Communications
COM
92343V104
1159
21715
SH
SOLE
0
0
0
21715
iShares Core S&P Small-Cap ETF
CORE S&P SCP ETF
464287804
1155
13239
SH
SOLE
0
0
0
13239
Controladora Vuela Cia De Aviacion Spon
SPON ADR RP 10
21240E105
1137
152423
SH
SOLE
0
0
0
152423
Vanguard FTSE Developed Markets ETF
FTSE DEV MKT ETF
921943858
1134
26212
SH
SOLE
0
0
0
26212
Nordstrom Inc
COM
655664100
1118
18689
SH
SOLE
0
0
0
18689
Salesforce Com
COM
79466L302
1062
6681
SH
SOLE
0
0
0
6681
Express Scripts
COM
30219G108
1042
10966
SH
SOLE
0
0
0
10966
Vanguard Growth ETF
GROWTH ETF
922908736
1041
6465
SH
SOLE
0
0
0
6465
Vanguard Small-Cap Growth ETF
SML CP GRW ETF
922908595
1032
5510
SH
SOLE
0
0
0
5510
Vanguard FTSE All-Wld ex-US ETF
ALLWRLD EX US
922042775
1030
19784
SH
SOLE
0
0
0
19784
Stitch Fix Inc
COM CL A
860897107
1018
23256
SH
SOLE
0
0
0
23256
Vanguard Global ex-US Real Est ETF
GLB EX US ETF
922042676
976
17375
SH
SOLE
0
0
0
17375
SPDR Portfolio Aggregate Bond ETF
PORTFOLIO AGRGTE
78464A649
976
35213
SH
SOLE
0
0
0
35213
Vanguard Real Estate ETF
REAL ESTATE ETF
922908553
957
11860
SH
SOLE
0
0
0
11860
iShares US Preferred Stock ETF
S&P US PFD STK
464288687
945
25458
SH
SOLE
0
0
0
25458
Ishares Tr Intrm Tr Crp Etf
INTRM TR CRP ETF
464288638
939
17688
SH
SOLE
0
0
0
17688
Invesco QQQ Trust
UNIT SER 1
46090E103
931
5013
SH
SOLE
0
0
0
5013
United Technologies Corp
COM
913017109
924
6608
SH
SOLE
0
0
0
6608
AbbVie Inc
COM
00287Y109
912
9642
SH
SOLE
0
0
0
9642
Webster Finl Corp Waterbury Conn
COM
947890109
889
15081
SH
SOLE
0
0
0
15081
Vanguard Total Bond Market ETF
TOTAL BND MRKT
921937835
888
11281
SH
SOLE
0
0
0
11281
Unitedhealth Group Inc
COM
91324P102
860
3234
SH
SOLE
0
0
0
3234
General Electric Company
COM
369604103
843
74697
SH
SOLE
0
0
0
74697
Financial Select Sector SPDR ETF
SBI INT-FINL
81369Y605
838
30382
SH
SOLE
0
0
0
30382
Heritage Financial Corp
COM
42722X106
833
23691
SH
SOLE
0
0
0
23691
Union Pacific Corp
COM
907818108
823
5055
SH
SOLE
0
0
0
5055
Dominion Resources Inc.
COM
25746U109
821
11680
SH
SOLE
0
0
0
11680
Vanguard Mid-Cap Value ETF
MCAP VL IDXVIP
922908512
811
7177
SH
SOLE
0
0
0
7177
Coca-Cola Company
COM
191216100
788
17069
SH
SOLE
0
0
0
17069
Lockheed Martin Corp
COM
539830109
786
2273
SH
SOLE
0
0
0
2273
Vanguard Dividend Appreciation ETF
DIV APP ETF
921908844
784
7080
SH
SOLE
0
0
0
7080
Cracker Barrel Old Ctry Store Inc Com
COM
22410J106
783
5325
SH
SOLE
0
0
0
5325
iShares Core S&P US Growth ETF
CORE S&P US GWT
464287671
778
12528
SH
SOLE
0
0
0
12528
Tesla Motors Inc
COM
88160R101
776
2929
SH
SOLE
0
0
0
2929
Abbott Laboratories
COM
002824100
763
10400
SH
SOLE
0
0
0
10400
McDonald's Corp
COM
580135101
761
4547
SH
SOLE
0
0
0
4547
Under Armour Inc Cl C
CL C
904311206
721
37070
SH
SOLE
0
0
0
37070
Bristol-Myers Squibb
COM
110122108
718
11568
SH
SOLE
0
0
0
11568
Intuitive Surgical Inc
COM NEW
46120E602
706
1230
SH
SOLE
0
0
0
1230
Vanguard Mid-Cap Growth ETF
MCAP GR IDXVIP
922908538
695
4875
SH
SOLE
0
0
0
4875
Celgene Corp
COM
151020104
671
7501
SH
SOLE
0
0
0
7501
Procter & Gamble Co
COM
742718109
671
8064
SH
SOLE
0
0
0
8064
CHARTER COMMUNICATIONS INC COM
CL A
16119P108
669
2053
SH
SOLE
0
0
0
2053
Sierra Wireless Inc Com Stk Npv Isin #ca
COM
826516106
664
33036
SH
SOLE
0
0
0
33036
SPDR S&P MidCap 400 ETF
UTSER1 S&PDCRP
78467Y107
657
1788
SH
SOLE
0
0
0
1788
Zillow Inc Com Usd0.0001
CL C CAP STK
98954M200
648
14640
SH
SOLE
0
0
0
14640
Vanguard FTSE Emerging Markets ETF
FTSE EMR MKT ETF
922042858
644
15697
SH
SOLE
0
0
0
15697
Allstate Corporation
COM
020002101
637
6451
SH
SOLE
0
0
0
6451
Schwab International Equity ETF
INTL EQTY ETF
808524805
636
18964
SH
SOLE
0
0
0
18964
iShares S&P 100 ETF
S&P 100 ETF
464287101
636
4905
SH
SOLE
0
0
0
4905
Tyler Technologies Inc Com Isin #us90225
COM
902252105
633
2583
SH
SOLE
0
0
0
2583
SPDR Blmbg Barclays Convert Secs ETF
BLMBRG BRC CNVRT
78464A359
626
11612
SH
SOLE
0
0
0
11612
Altria Group Inc
COM
02209S103
620
10287
SH
SOLE
0
0
0
10287
Philip Morris International Inc
COM
718172109
607
7443
SH
SOLE
0
0
0
7443
Qualcomm Inc
COM
747525103
606
8418
SH
SOLE
0
0
0
8418
CVS/Caremark Corp.
COM
126650100
603
7662
SH
SOLE
0
0
0
7662
Vanguard High Dividend Yield ETF
HIGH DIV YLD
921946406
597
6859
SH
SOLE
0
0
0
6859
Hasbro Inc
COM
418056107
590
5612
SH
SOLE
0
0
0
5612
SPDR Portfolio Short Term Treasury ETF
PORTFOLIO SH TSR
78468R101
590
20024
SH
SOLE
0
0
0
20024
NVIDIA Corporation
COM
67066G104
585
2081
SH
SOLE
0
0
0
2081
S&P GLOBAL INC COM
COM
78409V104
583
2983
SH
SOLE
0
0
0
2983
Vanguard Short-Term Bond ETF
SHORT TRM BOND
921937827
573
7340
SH
SOLE
0
0
0
7340
Technology Select Sector SPDR ETF
TECHNOLOGY
81369Y803
568
7536
SH
SOLE
0
0
0
7536
Eli Lilly & Company
COM
532457108
557
5191
SH
SOLE
0
0
0
5191
Ulta Salon Cosmetics & Fragrance Inc
COM
90384S303
556
1970
SH
SOLE
0
0
0
1970
SQUARE INC A
CL A
852234103
540
5458
SH
SOLE
0
0
0
5458
Invesco S&P 500 Equal Weight ETF
S&P500 EQL WGT
46137V357
536
5020
SH
SOLE
0
0
0
5020
MasterCard
CL A
57636Q104
536
2407
SH
SOLE
0
0
0
2407
Pandora Media Inc Com Usd0.0001
COM
698354107
534
56105
SH
SOLE
0
0
0
56105
Tableau Software Inc Com Usd0.0001
CL A
87336U105
512
4578
SH
SOLE
0
0
0
4578
iShares S&P Mid-Cap 400 Value ETF
S&P MC 400VL ETF
464287705
510
3047
SH
SOLE
0
0
0
3047
Danaher Corp
COM
235851102
505
4645
SH
SOLE
0
0
0
4645
American Express Company
COM
025816109
501
4708
SH
SOLE
0
0
0
4708
iShares iBoxx $ High Yield Corp Bd ETF
IBOXX HI YD ETF
464288513
497
5753
SH
SOLE
0
0
0
5753
ConocoPhillips
COM
20825C104
497
6418
SH
SOLE
0
0
0
6418
Air Products & Chemicals
COM
009158106
492
2943
SH
SOLE
0
0
0
2943
Advanced Micro Devices Inc
COM
007903107
485
15686
SH
SOLE
0
0
0
15686
Texas Instruments Inc
COM
882508104
484
4510
SH
SOLE
0
0
0
4510
Schwab US Large-Cap ETF
US LRG CAP ETF
808524201
471
6764
SH
SOLE
0
0
0
6764
Schwab US TIPS ETF
US TIPS ETF
808524870
464
8608
SH
SOLE
0
0
0
8608
iShares MSCI EAFE Value ETF
EAFE VALUE ETF
464288877
449
8657
SH
SOLE
0
0
0
8657
Stryker Corp
COM
863667101
447
2515
SH
SOLE
0
0
0
2515
Invesco FTSE RAFI US 1000 ETF
FTSE RAFI 1000
46137V613
446
3753
SH
SOLE
0
0
0
3753
Citigroup Inc
COM NEW
172967424
445
6206
SH
SOLE
0
0
0
6206
Under Armour Inc Cl A
CL A
904311107
438
20640
SH
SOLE
0
0
0
20640
Invesco FTSE RAFI US 1500 Small-Mid ETF
FTSE RAFI 1500
46137V597
418
2942
SH
SOLE
0
0
0
2942
Equifax Inc
COM
294429105
404
3091
SH
SOLE
0
0
0
3091
Paypal Hldgs Inc Com
COM
70450Y103
403
4587
SH
SOLE
0
0
0
4587
Auto Data Processing
COM
053015103
401
2660
SH
SOLE
0
0
0
2660
Renasant Corp
COM
75970E107
401
9725
SH
SOLE
0
0
0
9725
iShares S&P Small-Cap 600 Value ETF
SP SMCP600VL ETF
464287879
399
2388
SH
SOLE
0
0
0
2388
iShares California Muni Bond ETF
CALIF MUN BD ETF
464288356
398
6860
SH
SOLE
0
0
0
6860
Consumer Discret Sel Sect SPDR ETF
SBI CONS DISCR
81369Y407
391
3338
SH
SOLE
0
0
0
3338
iShares Select Dividend ETF
SELECT DIVID ETF
464287168
391
3917
SH
SOLE
0
0
0
3917
Schwab US Aggregate Bond ETF
US AGGREGATE B
808524839
389
7747
SH
SOLE
0
0
0
7747
Fedex Corporation
COM
31428X106
384
1596
SH
SOLE
0
0
0
1596
Raytheon Company New
COM NEW
755111507
377
1824
SH
SOLE
0
0
0
1824
Phillips 66
COM
718546104
373
3309
SH
SOLE
0
0
0
3309
Invesco Global Listed Private Equity ETF
GBL LISTED PVT
46137V589
369
30000
SH
SOLE
0
0
0
30000
Honeywell International Inc.
COM
438516106
368
2214
SH
SOLE
0
0
0
2214
Waste Management Inc
COM
94106L109
363
4015
SH
SOLE
0
0
0
4015
Wal-Mart Stores Inc
COM
931142103
350
3728
SH
SOLE
0
0
0
3728
Corning Incorporated
COM
219350105
349
9882
SH
SOLE
0
0
0
9882
NextEra Energy Inc
COM
65339F101
346
2065
SH
SOLE
0
0
0
2065
Kimberly-Clark Corp
COM
494368103
344
3025
SH
SOLE
0
0
0
3025
Booking Hldgs Inc Com
COM
09857L108
341
172
SH
SOLE
0
0
0
172
Micron Technology inc
COM
595112103
338
7472
SH
SOLE
0
0
0
7472
Enterprise Products Partners LP
COM
293792107
332
11556
SH
SOLE
0
0
0
11556
Vanguard Total World Stock ETF
TT WRLD ST ETF
922042742
330
4351
SH
SOLE
0
0
0
4351
Symantec Corp
COM
871503108
325
15253
SH
SOLE
0
0
0
15253
WPP Group Plc
ADR
92937A102
324
4416
SH
SOLE
0
0
0
4416
Columbia Banking Systems
COM
197236102
322
8313
SH
SOLE
0
0
0
8313
Thermo Electron Corp
COM
883556102
322
1319
SH
SOLE
0
0
0
1319
Becton Dickinson Co
COM
075887109
321
1231
SH
SOLE
0
0
0
1231
Unilever NV
N Y SHS NEW
904784709
320
5765
SH
SOLE
0
0
0
5765
Fidelity MSCI Information Tech ETF
MSCI INFO TECH I
316092808
320
5313
SH
SOLE
0
0
0
5313
Vanguard Health Care ETF
HEALTH CAR ETF
92204A504
318
1764
SH
SOLE
0
0
0
1764
Belden Inc
COM
077454106
300
4207
SH
SOLE
0
0
0
4207
Illinois Tool Works Inc
COM
452308109
300
2124
SH
SOLE
0
0
0
2124
Lowes Companies Inc
COM
548661107
300
2609
SH
SOLE
0
0
0
2609
iShares Morningstar Mid-Cap ETF
MRGSTR MD CP ETF
464288208
299
1579
SH
SOLE
0
0
0
1579
The Travelers Companies
COM
89417E109
298
2301
SH
SOLE
0
0
0
2301
Schwab Emerging Markets Equity ETF
EMRG MKTEQ ETF
808524706
298
11607
SH
SOLE
0
0
0
11607
Vanguard Tax-Exempt Bond ETF
TAX EXEMPT BD
922907746
297
5880
SH
SOLE
0
0
0
5880
Brady Corp Cl A Isin #us1046741062 Sedol
CL A
104674106
292
6686
SH
SOLE
0
0
0
6686
Capital One Financial Corp
COM
14040H105
289
3047
SH
SOLE
0
0
0
3047
WisdomTree US LargeCap Dividend ETF
US LARGECAP DIVD
97717W307
289
3024
SH
SOLE
0
0
0
3024
SPDR Gold Shares
GOLD SHS
78463V107
288
2555
SH
SOLE
0
0
0
2555
Magellan Midstream Partners LP
COM UNIT RP LP
559080106
287
4233
SH
SOLE
0
0
0
4233
Public Storage Inc
COM
74460D109
284
1410
SH
SOLE
0
0
0
1410
iShares Core MSCI Emerging Markets ETF
CORE MSCI EMKT
46434G103
278
5361
SH
SOLE
0
0
0
5361
iShares Core MSCI Europe ETF
CORE MSCI EURO
46434V738
274
5704
SH
SOLE
0
0
0
5704
Invesco Preferred ETF
PFD ETF
46138E511
272
19026
SH
SOLE
0
0
0
19026
Anthem Inc Com Isin #us0367521038 Sedol
COM
036752103
272
993
SH
SOLE
0
0
0
993
iShares Core High Dividend ETF
CORE HIGH DV ETF
46429B663
269
2972
SH
SOLE
0
0
0
2972
Novartis AG ADR
SPONSORED ADR
66987V109
267
3101
SH
SOLE
0
0
0
3101
Constellation Brands Inc Cl A
CL A
21036P108
267
1239
SH
SOLE
0
0
0
1239
Public Service Enterprise Group
COM
744573106
267
5056
SH
SOLE
0
0
0
5056
Health Care Select Sector SPDR ETF
SBI HEALTHCARE
81369Y209
264
2769
SH
SOLE
0
0
0
2769
Central Garden & Pet Co Cl A Non-Vtg
CL A NON-VTG
153527205
262
7920
SH
SOLE
0
0
0
7920
Comerica Inc
COM
200340107
258
2864
SH
SOLE
0
0
0
2864
Resolute Fst Prods Inc Com Usd0.001 Isin
COM
76117W109
257
19856
SH
SOLE
0
0
0
19856
eBay Inc
COM
278642103
256
7739
SH
SOLE
0
0
0
7739
Goldman Sachs Group Inc
COM
38141G104
255
1138
SH
SOLE
0
0
0
1138
American Tower Corp
COM
03027X100
255
1755
SH
SOLE
0
0
0
1755
Caterpillar Inc
COM
149123101
254
1663
SH
SOLE
0
0
0
1663
Gilead Sciences Inc
COM
375558103
252
3262
SH
SOLE
0
0
0
3262
Medtronic Inc
SHS
G5960L103
250
2543
SH
SOLE
0
0
0
2543
BB&T Corporation
COM
054937107
243
5014
SH
SOLE
0
0
0
5014
WisdomTree Japan Hedged Equity ETF
JAPN HEDGE EQT
97717W851
239
4131
SH
SOLE
0
0
0
4131
Emerson Electric Co
COM
291011104
239
3125
SH
SOLE
0
0
0
3125
Industrial Select Sector SPDR ETF
SBI INT-INDS
81369Y704
239
3052
SH
SOLE
0
0
0
3052
Crown Castle Int'l
COM
22822V101
238
2140
SH
SOLE
0
0
0
2140
Delta Air Lines Inc
COM NEW
247361702
238
4114
SH
SOLE
0
0
0
4114
Novo Nordisk ADR
ADR
670100205
237
5030
SH
SOLE
0
0
0
5030
Baxter International Inc
COM
071813109
237
3076
SH
SOLE
0
0
0
3076
Washington Federal Inc
COM
938824109
232
7263
SH
SOLE
0
0
0
7263
Zillow Group Inc Cl A
CL A
98954M101
231
5232
SH
SOLE
0
0
0
5232
Elevate Credit Inc Com
COM
28621V101
231
28673
SH
SOLE
0
0
0
28673
PNC Financial Services Group
COM
693475105
231
1695
SH
SOLE
0
0
0
1695
United Parcel Service Inc
CL B
911312106
231
1975
SH
SOLE
0
0
0
1975
Proofpoint Inc Com Usd0.0001
COM
743424103
230
2161
SH
SOLE
0
0
0
2161
Deere & Co
COM
244199105
229
1524
SH
SOLE
0
0
0
1524
SHOTSPOTTER INC
COM
82536T107
227
3700
SH
SOLE
0
0
0
3700
Hewlett-Packard Company
COM
40434L105
226
8788
SH
SOLE
0
0
0
8788
iShares MSCI Russia Capped ETF
MSCI RUSSIA ETF
46434G798
226
6424
SH
SOLE
0
0
0
6424
Weyerhaeuser Company
COM
962166104
226
6994
SH
SOLE
0
0
0
6994
Newmont Mining Corp
COM
651639106
224
7410
SH
SOLE
0
0
0
7410
CIGNA Corp
COM
125509109
223
1072
SH
SOLE
0
0
0
1072
Transdigm Group Inc Com Delaware
COM
893641100
222
595
SH
SOLE
0
0
0
595
Jazz Pharmaceutical Plc
SHS USD
G50871105
221
1314
SH
SOLE
0
0
0
1314
Axon Enterprise Inc Com
COM
05464C101
218
3191
SH
SOLE
0
0
0
3191
Fortive Corp
COM
34959J108
218
2591
SH
SOLE
0
0
0
2591
Rockwell Collins Inc
COM
774341101
218
1551
SH
SOLE
0
0
0
1551
Goldcorp Inc Com Npv Isin #ca3809564097
COM
380956409
213
20854
SH
SOLE
0
0
0
20854
iShares S&P Mid-Cap 400 Growth ETF
S&P MC 400GR ETF
464287606
212
911
SH
SOLE
0
0
0
911
Andeavor Com
COM
03349M105
211
1377
SH
SOLE
0
0
0
1377
CH Robinson Worldwide
COM NEW
12541W209
211
2156
SH
SOLE
0
0
0
2156
Omeros Corp Washington
COM
682143102
211
8627
SH
SOLE
0
0
0
8627
Vanguard Russell 3000 ETF
VNG RUS3000IDX
92206C599
210
1573
SH
SOLE
0
0
0
1573
Discover Financial Services
COM
254709108
210
2746
SH
SOLE
0
0
0
2746
Akamai Technologies
COM
00971T101
210
2865
SH
SOLE
0
0
0
2865
Ttm Technologies Inc Com
COM
87305R109
209
13106
SH
SOLE
0
0
0
13106
Kellogg Company
COM
487836108
207
2962
SH
SOLE
0
0
0
2962
Valero Energy Corp
COM
91913Y100
206
1808
SH
SOLE
0
0
0
1808
Edison Intl
COM
281020107
205
3022
SH
SOLE
0
0
0
3022
Republic Services A
COM
760759100
204
2814
SH
SOLE
0
0
0
2814
DexCom
COM
252131107
204
1429
SH
SOLE
0
0
0
1429
Franklin Resources Inc
COM
354613101
203
6668
SH
SOLE
0
0
0
6668
Walgreens Boots Alliance Inc Com Isin #u
COM
931427108
203
2781
SH
SOLE
0
0
0
2781
Biogen Idec Inc
COM
09062X103
201
570
SH
SOLE
0
0
0
570
Alder Biopharmaceuticals
COM
014339105
197
11815
SH
SOLE
0
0
0
11815
Blackrock Corporate High Yield Fund Vi Inc
COM
09255P107
188
17890
SH
SOLE
0
0
0
17890
Sprint Nextel Corporation
COM SER 1
85207U105
66
10041
SH
SOLE
0
0
0
10041
Eastman Kodak Co Com New
COM NEW
277461406
54
17500
SH
SOLE
0
0
0
17500
AMPIO PHARMACEUTICALS INC
COM
03209T109
51
100555
SH
SOLE
0
0
0
100555
Tetraphase Pharmaceuticals Inc Com Usd0.
COM
88165N105
44
15825
SH
SOLE
0
0
0
15825
Kinross Gold Corp
COM NO PAR
496902404
30
11286
SH
SOLE
0
0
0
11286
Globalstar Inc Com
COM
378973408
10
20000
SH
SOLE
0
0
0
20000